|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.855K
20.22%
YoY
|
$1.457K
-86.12%
YoY
|
$2.194K
-24.34%
YoY
|
$6.142K
-23.03%
YoY
|
$1.543K
16.02%
YoY
|
$10.50K
1281.58%
YoY
|
$2.900K
1224.2%
YoY
|
$7.980K
2577.85%
YoY
|
$1.330K
-15.29%
YoY
|
$760.00
-71.75%
YoY
|
$219.00
-83.28%
YoY
|
$298.00
-93.71%
YoY
|
$1.570K
-77.21%
YoY
|
$2.690K
-75.81%
YoY
|
$1.310K
-66.58%
YoY
|
$4.740K
18.5%
YoY
|
$6.890K
69.7%
YoY
|
$11.12K
-38.87%
YoY
|
$3.920K
41.01%
YoY
|
| Cash & Equivalents |
$1.855K
20.22%
YoY
|
$1.457K
-86.1%
YoY
|
$2.194K
-25.02%
YoY
|
$6.142K
-23.01%
YoY
|
$1.543K
15.67%
YoY
|
$10.48K
1288.21%
YoY
|
$2.926K
1236.07%
YoY
|
$7.978K
2577.18%
YoY
|
$1.334K
-14.87%
YoY
|
$755.00
-71.91%
YoY
|
$219.00
-83.27%
YoY
|
$298.00
-93.71%
YoY
|
$1.567K
-77.26%
YoY
|
$2.688K
-75.83%
YoY
|
$1.309K
-66.58%
YoY
|
$4.741K
18.55%
YoY
|
$6.891K
69.6%
YoY
|
$11.12K
N/A
|
$3.917K
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$1.300K
-92.49%
YoY
|
$5.300K
1.92%
YoY
|
$9.300K
2.2%
YoY
|
$13.30K
2.31%
YoY
|
$17.30K
2.67%
YoY
|
$5.200K
N/A
|
$9.100K
N/A
|
$13.00K
4.0%
YoY
|
$16.85K
275.28%
YoY
|
N/A
|
N/A
|
$12.50K
5.49%
YoY
|
$4.490K
3.46%
YoY
|
$4.740K
1.5%
YoY
|
$11.60K
2.29%
YoY
|
$11.85K
1.54%
YoY
|
$4.340K
334.0%
YoY
|
$4.670K
16.75%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$12.38K
-7.09%
YoY
|
$1.305K
-92.47%
YoY
|
$5.310K
2.12%
YoY
|
$9.315K
2.36%
YoY
|
$13.32K
2.46%
YoY
|
$17.32K
2.79%
YoY
|
$5.200K
4.0%
YoY
|
$9.100K
4.0%
YoY
|
$13.00K
4.0%
YoY
|
$16.85K
275.7%
YoY
|
$5.000K
5.49%
YoY
|
$8.750K
-24.54%
YoY
|
$12.50K
5.49%
YoY
|
$4.485K
N/A
|
$4.740K
N/A
|
$11.60K
N/A
|
$11.85K
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$14.23K
-4.26%
YoY
|
$2.762K
-90.07%
YoY
|
$7.504K
-7.65%
YoY
|
$15.46K
-9.49%
YoY
|
$14.86K
3.69%
YoY
|
$27.80K
57.92%
YoY
|
$8.126K
55.7%
YoY
|
$17.08K
88.75%
YoY
|
$14.33K
1.9%
YoY
|
$17.61K
145.43%
YoY
|
$5.219K
-13.72%
YoY
|
$9.048K
-44.61%
YoY
|
$14.07K
-24.94%
YoY
|
$7.173K
-53.6%
YoY
|
$6.049K
-29.5%
YoY
|
$16.34K
6.49%
YoY
|
$18.74K
19.14%
YoY
|
$15.46K
-19.44%
YoY
|
$8.580K
26.55%
YoY
|
| 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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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
|
$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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$14.23K
-4.26%
YoY
|
$2.762K
-90.07%
YoY
|
$7.504K
-7.65%
YoY
|
$15.46K
-9.49%
YoY
|
$14.86K
3.69%
YoY
|
$27.80K
57.92%
YoY
|
$8.126K
55.7%
YoY
|
$17.08K
88.75%
YoY
|
$14.33K
1.9%
YoY
|
$17.61K
145.43%
YoY
|
$5.219K
-13.72%
YoY
|
$9.048K
-44.61%
YoY
|
$14.07K
-24.94%
YoY
|
$7.173K
-53.6%
YoY
|
$6.049K
-29.5%
YoY
|
$16.34K
6.49%
YoY
|
$18.74K
19.14%
YoY
|
$15.46K
-19.44%
YoY
|
$8.580K
26.55%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$14.23K
-4.26%
YoY
|
$2.762K
-90.07%
YoY
|
$7.504K
-7.65%
YoY
|
$15.46K
-9.49%
YoY
|
$14.86K
3.69%
YoY
|
$27.80K
57.92%
YoY
|
$8.126K
55.7%
YoY
|
$17.08K
88.75%
YoY
|
$14.33K
1.9%
YoY
|
$17.61K
145.43%
YoY
|
$5.219K
-13.72%
YoY
|
$9.048K
-44.61%
YoY
|
$14.07K
-24.94%
YoY
|
$7.173K
-53.6%
YoY
|
$6.049K
-29.5%
YoY
|
$16.34K
6.49%
YoY
|
$18.74K
19.14%
YoY
|
$15.46K
-19.44%
YoY
|
$8.580K
26.55%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$13.50K
-50.4%
YoY
|
$14.17K
-43.09%
YoY
|
$12.92K
-37.19%
YoY
|
$30.27K
11.67%
YoY
|
$27.22K
25.1%
YoY
|
$24.90K
32.92%
YoY
|
$20.56K
-20.8%
YoY
|
$27.10K
-1.54%
YoY
|
$21.76K
-55.5%
YoY
|
$18.73K
-55.56%
YoY
|
$25.96K
-29.38%
YoY
|
$27.53K
-35.38%
YoY
|
$48.90K
15.71%
YoY
|
$42.15K
-79.31%
YoY
|
$36.76K
-79.77%
YoY
|
$42.60K
-70.65%
YoY
|
$42.27K
-60.16%
YoY
|
$203.8K
238.17%
YoY
|
$181.7K
717.36%
YoY
|
| Accrued Expenses |
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$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
|
N/A
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.375M
9.01%
YoY
|
$2.317M
8.26%
YoY
|
$2.277M
9.75%
YoY
|
$2.228M
9.61%
YoY
|
$2.179M
10.34%
YoY
|
$2.141M
10.89%
YoY
|
$2.074M
10.81%
YoY
|
$2.032M
11.45%
YoY
|
$1.975M
10.38%
YoY
|
$1.930M
12.29%
YoY
|
$1.872M
12.11%
YoY
|
$1.824M
12.64%
YoY
|
$1.789M
14.52%
YoY
|
$1.719M
14.83%
YoY
|
$1.670M
16.82%
YoY
|
$1.619M
17.26%
YoY
|
$1.562M
17.67%
YoY
|
$1.497M
18.54%
YoY
|
$1.430M
20.14%
YoY
|
| 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
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
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
|
N/A
|
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.375M
9.01%
YoY
|
$2.317M
8.26%
YoY
|
$2.277M
9.75%
YoY
|
$2.228M
9.61%
YoY
|
$2.179M
10.34%
YoY
|
$2.141M
10.89%
YoY
|
$2.074M
10.81%
YoY
|
$2.032M
11.45%
YoY
|
$1.975M
10.38%
YoY
|
$1.930M
12.29%
YoY
|
$1.872M
12.11%
YoY
|
$1.824M
12.64%
YoY
|
$1.789M
14.52%
YoY
|
$1.719M
14.83%
YoY
|
$1.670M
16.82%
YoY
|
$1.619M
17.26%
YoY
|
$1.562M
17.67%
YoY
|
$1.497M
18.54%
YoY
|
$1.430M
20.14%
YoY
|
| Total Long-Term Liabilities |
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
|
N/A
|
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
|
| Total Liabilities |
$2.375M
9.01%
YoY
|
$2.317M
8.26%
YoY
|
$2.277M
9.75%
YoY
|
$2.228M
9.61%
YoY
|
$2.179M
10.34%
YoY
|
$2.141M
10.89%
YoY
|
$2.074M
10.81%
YoY
|
$2.032M
11.45%
YoY
|
$1.975M
10.38%
YoY
|
$1.930M
12.29%
YoY
|
$1.872M
12.11%
YoY
|
$1.824M
12.64%
YoY
|
$1.789M
14.52%
YoY
|
$1.719M
14.83%
YoY
|
$1.670M
16.82%
YoY
|
$1.619M
17.26%
YoY
|
$1.562M
17.67%
YoY
|
$1.497M
18.54%
YoY
|
$1.430M
20.14%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.481M
11.63%
YoY
|
-$2.373M
9.3%
YoY
|
-$2.328M
9.55%
YoY
|
-$2.271M
9.49%
YoY
|
-$2.222M
10.09%
YoY
|
-$2.171M
10.15%
YoY
|
-$2.125M
10.36%
YoY
|
-$2.074M
10.72%
YoY
|
-$2.019M
10.11%
YoY
|
-$1.971M
11.34%
YoY
|
-$1.925M
11.79%
YoY
|
-$1.873M
12.76%
YoY
|
-$1.833M
14.45%
YoY
|
-$1.770M
N/A
|
-$1.722M
N/A
|
-$1.661M
N/A
|
-$1.602M
N/A
|
N/A
|
N/A
|
| Common Stock |
$120.0K
105.04%
YoY
|
$58.50K
0.0%
YoY
|
$58.50K
0.0%
YoY
|
$58.50K
0.0%
YoY
|
$58.50K
0.0%
YoY
|
$58.50K
0.0%
YoY
|
$58.50K
0.0%
YoY
|
$58.50K
0.0%
YoY
|
$58.50K
0.0%
YoY
|
$58.50K
0.0%
YoY
|
$58.50K
0.0%
YoY
|
$58.50K
0.0%
YoY
|
$58.50K
0.0%
YoY
|
$58.50K
N/A
|
$58.50K
N/A
|
$58.50K
N/A
|
$58.50K
N/A
|
N/A
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$2.361M
9.1%
YoY
|
-$2.315M
9.55%
YoY
|
-$2.269M
9.82%
YoY
|
-$2.212M
9.77%
YoY
|
-$2.164M
10.39%
YoY
|
-$2.113M
10.46%
YoY
|
-$2.066M
10.69%
YoY
|
-$2.015M
11.07%
YoY
|
-$1.960M
10.44%
YoY
|
-$1.913M
11.73%
YoY
|
-$1.867M
12.2%
YoY
|
-$1.814M
13.22%
YoY
|
-$1.775M
15.0%
YoY
|
-$1.712M
15.54%
YoY
|
-$1.664M
17.1%
YoY
|
-$1.603M
17.39%
YoY
|
-$1.543M
17.65%
YoY
|
-$1.482M
19.13%
YoY
|
-$1.421M
20.1%
YoY
|
| Total Liabilities & Shareholders Equity |
$14.23K
-4.26%
YoY
|
$2.762K
-90.07%
YoY
|
$7.504K
-7.65%
YoY
|
$15.46K
-9.49%
YoY
|
$14.86K
3.69%
YoY
|
$27.80K
57.92%
YoY
|
$8.126K
55.7%
YoY
|
$17.08K
88.75%
YoY
|
$14.33K
1.9%
YoY
|
$17.61K
145.43%
YoY
|
$5.219K
-13.72%
YoY
|
$9.048K
-44.61%
YoY
|
$14.07K
-24.94%
YoY
|
$7.173K
-53.6%
YoY
|
$6.049K
-29.5%
YoY
|
$16.34K
6.49%
YoY
|
$18.74K
19.14%
YoY
|
$15.46K
-19.44%
YoY
|
$8.580K
26.55%
YoY
|
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