|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.00
0.0%
YoY
|
$1.00
N/A
|
$1.00
N/A
|
$1.00
N/A
|
$1.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$235.7K
1078.7%
YoY
|
$284.8K
1323.9%
YoY
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$1.00
0.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
N/A
|
$1.00
-100.0%
YoY
|
$1.00
-100.0%
YoY
|
$1.00
N/A
|
$0.00
N/A
|
$235.7K
1078.7%
YoY
|
$284.8K
1323.92%
YoY
|
$0.00
-100.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$214.5K
-21.49%
YoY
|
$48.10K
-89.11%
YoY
|
$153.9K
-55.63%
YoY
|
$220.0K
-46.81%
YoY
|
$273.2K
-43.14%
YoY
|
$441.9K
-62.84%
YoY
|
$346.8K
-61.78%
YoY
|
$413.6K
N/A
|
$480.4K
N/A
|
$1.189M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$153.6K
-29.03%
YoY
|
$214.5K
-21.48%
YoY
|
$48.08K
-89.12%
YoY
|
$153.9K
-55.63%
YoY
|
$216.5K
-47.66%
YoY
|
$273.2K
-43.13%
YoY
|
$441.9K
N/A
|
$346.8K
N/A
|
$413.6K
N/A
|
$480.4K
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$153.6K
-29.03%
YoY
|
$214.5K
-21.47%
YoY
|
$48.08K
-89.12%
YoY
|
$153.9K
-55.63%
YoY
|
$216.5K
-66.66%
YoY
|
$273.2K
-64.3%
YoY
|
$441.9K
-62.84%
YoY
|
$346.8K
-61.78%
YoY
|
$649.4K
N/A
|
$765.2K
3726.1%
YoY
|
$1.189M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$366.0M
-0.03%
YoY
|
$378.2M
4.57%
YoY
|
$374.1M
4.82%
YoY
|
$370.0M
5.08%
YoY
|
$366.1M
5.35%
YoY
|
$361.7M
N/A
|
$356.9M
N/A
|
$352.1M
N/A
|
$347.5M
N/A
|
N/A
|
| Total Long-Term Assets |
$371.3M
0.34%
YoY
|
$366.0M
-0.03%
YoY
|
$378.2M
4.57%
YoY
|
$374.1M
4.82%
YoY
|
$370.0M
5.08%
YoY
|
$366.1M
5.35%
YoY
|
$361.7M
18086528150.0%
YoY
|
$356.9M
N/A
|
$352.1M
N/A
|
$347.5M
45960.0%
YoY
|
$2.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$153.6K
-29.03%
YoY
|
$214.5K
-21.47%
YoY
|
$48.08K
-89.12%
YoY
|
$153.9K
-55.63%
YoY
|
$216.5K
-66.66%
YoY
|
$273.2K
-64.3%
YoY
|
$441.9K
-62.84%
YoY
|
$346.8K
-61.78%
YoY
|
$649.4K
N/A
|
$765.2K
3726.1%
YoY
|
$1.189M
N/A
|
| Total Long-Term Assets |
$371.3M
|
$366.0M
|
$378.2M
|
$374.1M
|
$370.0M
|
$366.1M
|
$361.7M
|
$356.9M
|
$352.1M
|
$347.5M
|
$2.00
|
| Total Assets |
$371.5M
0.33%
YoY
|
$366.2M
-0.04%
YoY
|
$378.3M
4.45%
YoY
|
$374.3M
4.76%
YoY
|
$370.3M
4.95%
YoY
|
$366.3M
5.2%
YoY
|
$362.2M
30355.34%
YoY
|
$357.2M
39269.61%
YoY
|
$352.8M
N/A
|
$348.2M
44869.19%
YoY
|
$1.189M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$56.80K
-97.96%
YoY
|
$7.768M
207.41%
YoY
|
$7.509M
1847.76%
YoY
|
$3.640M
833.67%
YoY
|
$2.779M
1062.36%
YoY
|
$2.527M
625.21%
YoY
|
$385.5K
455.28%
YoY
|
$389.9K
N/A
|
$239.1K
N/A
|
$348.4K
N/A
|
| Accrued Expenses |
$50.50K
1617.69%
YoY
|
$0.00
-100.0%
YoY
|
$33.25K
-38.65%
YoY
|
$22.85K
-44.62%
YoY
|
$2.940K
-30.99%
YoY
|
$5.605K
N/A
|
$54.20K
-89.7%
YoY
|
$41.26K
-92.11%
YoY
|
$4.260K
N/A
|
N/A
|
$526.1K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$10.35M
1134.35%
YoY
|
$838.4K
N/A
|
$838.4K
N/A
|
$840.0K
N/A
|
$838.4K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$300.0K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$19.86M
89.56%
YoY
|
$17.33M
63.91%
YoY
|
$15.23M
490.21%
YoY
|
$14.60M
3321.21%
YoY
|
$10.48M
2558.05%
YoY
|
$10.57M
4321.79%
YoY
|
$2.581M
119.75%
YoY
|
$426.8K
-52.19%
YoY
|
$394.1K
N/A
|
$239.1K
-68.5%
YoY
|
$1.175M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$12.08M
0.0%
YoY
|
$12.08M
-30.59%
YoY
|
$12.08M
-20.13%
YoY
|
$12.00M
-7.26%
YoY
|
$12.08M
-4.61%
YoY
|
$17.40M
N/A
|
$15.12M
N/A
|
$12.94M
N/A
|
$12.66M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$12.08M
0.0%
YoY
|
$12.08M
-30.59%
YoY
|
$12.08M
-20.13%
YoY
|
$12.00M
-7.26%
YoY
|
$12.08M
-4.61%
YoY
|
$17.40M
N/A
|
$15.12M
N/A
|
$12.94M
N/A
|
$12.66M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$19.86M
89.56%
YoY
|
$17.33M
63.91%
YoY
|
$15.23M
490.21%
YoY
|
$14.60M
3321.21%
YoY
|
$10.48M
2558.05%
YoY
|
$10.57M
4321.79%
YoY
|
$2.581M
119.75%
YoY
|
$426.8K
-52.19%
YoY
|
$394.1K
N/A
|
$239.1K
-68.5%
YoY
|
$1.175M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$12.08M
0.0%
YoY
|
$12.08M
-30.59%
YoY
|
$12.08M
-20.13%
YoY
|
$12.00M
-7.26%
YoY
|
$12.08M
-4.61%
YoY
|
$17.40M
N/A
|
$15.12M
N/A
|
$12.94M
N/A
|
$12.66M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$31.93M
41.61%
YoY
|
$29.40M
29.83%
YoY
|
$27.31M
36.69%
YoY
|
$26.68M
71.61%
YoY
|
$22.55M
69.13%
YoY
|
$22.65M
75.59%
YoY
|
$19.98M
1601.04%
YoY
|
$15.54M
1641.23%
YoY
|
$13.33M
N/A
|
$12.90M
1599.42%
YoY
|
$1.175M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$31.78M
42.29%
YoY
|
-$29.19M
30.46%
YoY
|
-$27.26M
39.53%
YoY
|
-$26.52M
74.51%
YoY
|
-$22.34M
76.08%
YoY
|
-$22.38M
84.4%
YoY
|
-$19.54M
189364.96%
YoY
|
-$15.20M
N/A
|
-$12.68M
N/A
|
-$12.13M
126108.79%
YoY
|
-$10.31K
N/A
|
| Common Stock |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$24.14K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$31.78M
42.29%
YoY
|
-$29.19M
30.46%
YoY
|
-$27.26M
39.53%
YoY
|
-$26.52M
74.52%
YoY
|
-$22.33M
76.08%
YoY
|
-$22.37M
-106.67%
YoY
|
-$19.54M
-133111.74%
YoY
|
-$15.20M
-103570.08%
YoY
|
-$12.68M
-86456.94%
YoY
|
$335.3M
2179309.79%
YoY
|
$14.69K
-8.27%
YoY
|
| Total Liabilities & Shareholders Equity |
$371.5M
0.33%
YoY
|
$366.2M
-0.04%
YoY
|
$378.3M
4.45%
YoY
|
$374.3M
4.76%
YoY
|
$370.3M
4.95%
YoY
|
$366.3M
5.2%
YoY
|
$362.2M
30355.34%
YoY
|
$357.2M
39269.61%
YoY
|
$352.8M
N/A
|
$348.2M
44869.19%
YoY
|
$1.189M
N/A
|
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