|
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$811.0K
753.68%
YoY
|
$408.0K
416.46%
YoY
|
$468.0K
735.71%
YoY
|
$8.000K
-94.94%
YoY
|
$95.00K
-74.53%
YoY
|
$79.00K
-64.41%
YoY
|
$56.00K
-64.1%
YoY
|
$158.0K
216.0%
YoY
|
$373.0K
273.0%
YoY
|
$222.0K
270.0%
YoY
|
$156.0K
95.0%
YoY
|
$50.00K
-73.68%
YoY
|
$100.0K
26.58%
YoY
|
$60.00K
-70.87%
YoY
|
$80.00K
-6.98%
YoY
|
$190.0K
N/A
|
$206.0K
1960.0%
YoY
|
| Cash & Equivalents |
$811.0K
753.68%
YoY
|
$408.0K
416.46%
YoY
|
$468.0K
735.71%
YoY
|
$8.000K
-94.94%
YoY
|
$95.00K
-74.53%
YoY
|
$79.00K
-64.41%
YoY
|
$56.00K
-64.1%
YoY
|
$158.0K
236.17%
YoY
|
$373.0K
273.0%
YoY
|
$222.0K
270.0%
YoY
|
$156.0K
90.24%
YoY
|
$47.00K
-75.13%
YoY
|
$100.0K
26.58%
YoY
|
$60.00K
-70.87%
YoY
|
$82.00K
-4.65%
YoY
|
$189.0K
N/A
|
$206.0K
1772.73%
YoY
|
| Short-Term Investments |
$5.000K
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
|
$9.000K
12.5%
YoY
|
N/A
|
N/A
|
N/A
|
$8.000K
N/A
|
N/A
|
$9.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$50.00K
6.38%
YoY
|
$50.00K
117.39%
YoY
|
$64.00K
392.31%
YoY
|
$55.00K
323.08%
YoY
|
$47.00K
235.71%
YoY
|
$23.00K
64.29%
YoY
|
$13.00K
85.71%
YoY
|
$13.00K
N/A
|
$14.00K
N/A
|
$14.00K
N/A
|
$7.000K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
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
|
| Receivables |
$48.00K
140.0%
YoY
|
$113.0K
289.66%
YoY
|
$38.00K
111.11%
YoY
|
$21.00K
23.53%
YoY
|
$20.00K
1900.0%
YoY
|
$29.00K
N/A
|
$18.00K
-51.35%
YoY
|
$17.00K
-57.5%
YoY
|
$1.000K
-95.0%
YoY
|
N/A
N/A
|
$37.00K
85.0%
YoY
|
$40.00K
100.0%
YoY
|
$20.00K
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
N/A
|
| Other Receivables |
$48.00K
140.0%
YoY
|
$113.0K
289.66%
YoY
|
$38.00K
111.11%
YoY
|
$21.00K
23.53%
YoY
|
$20.00K
-33.33%
YoY
|
$29.00K
-30.95%
YoY
|
$18.00K
-51.35%
YoY
|
$17.00K
-60.47%
YoY
|
$30.00K
66.67%
YoY
|
$42.00K
121.05%
YoY
|
$37.00K
68.18%
YoY
|
$43.00K
-69.29%
YoY
|
$18.00K
N/A
|
$19.00K
46.15%
YoY
|
$22.00K
N/A
|
$140.0K
N/A
|
$13.00K
N/A
|
| Total Short-Term Assets |
$914.0K
464.2%
YoY
|
$571.0K
335.88%
YoY
|
$570.0K
555.17%
YoY
|
$84.00K
-57.36%
YoY
|
$162.0K
-61.24%
YoY
|
$131.0K
-52.88%
YoY
|
$87.00K
-56.5%
YoY
|
$197.0K
118.89%
YoY
|
$418.0K
254.24%
YoY
|
$278.0K
251.9%
YoY
|
$200.0K
92.31%
YoY
|
$90.00K
-74.29%
YoY
|
$118.0K
N/A
|
$79.00K
-77.81%
YoY
|
$104.0K
N/A
|
$350.0K
N/A
|
$356.0K
3460.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$5.000K
66.67%
YoY
|
$5.000K
66.67%
YoY
|
$6.000K
100.0%
YoY
|
$2.000K
0.0%
YoY
|
$3.000K
50.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
50.0%
YoY
|
$2.000K
100.0%
YoY
|
$2.000K
100.0%
YoY
|
$3.000K
50.0%
YoY
|
$2.000K
0.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$0.00
N/A
|
$2.000K
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
|
| Intangibles |
$20.62M
8282.93%
YoY
|
$21.16M
8329.08%
YoY
|
$60.00K
N/A
|
$66.00K
N/A
|
$246.0K
N/A
|
$251.0K
30.05%
YoY
|
N/A
|
N/A
|
N/A
|
$193.0K
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
|
| 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
|
| Total Long-Term Assets |
$20.63M
8183.94%
YoY
|
$21.16M
8231.5%
YoY
|
$66.00K
-74.62%
YoY
|
$68.00K
-74.05%
YoY
|
$249.0K
3.75%
YoY
|
$254.0K
29.59%
YoY
|
$260.0K
80.56%
YoY
|
$262.0K
129.82%
YoY
|
$240.0K
101.68%
YoY
|
$196.0K
55.56%
YoY
|
$144.0K
9.09%
YoY
|
$114.0K
-18.57%
YoY
|
$119.0K
N/A
|
$126.0K
-16.0%
YoY
|
$132.0K
N/A
|
$140.0K
N/A
|
$150.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$914.0K
464.2%
YoY
|
$571.0K
335.88%
YoY
|
$570.0K
555.17%
YoY
|
$84.00K
-57.36%
YoY
|
$162.0K
-61.24%
YoY
|
$131.0K
-52.88%
YoY
|
$87.00K
-56.5%
YoY
|
$197.0K
118.89%
YoY
|
$418.0K
254.24%
YoY
|
$278.0K
251.9%
YoY
|
$200.0K
92.31%
YoY
|
$90.00K
-74.29%
YoY
|
$118.0K
N/A
|
$79.00K
-77.81%
YoY
|
$104.0K
N/A
|
$350.0K
N/A
|
$356.0K
3460.0%
YoY
|
| Total Long-Term Assets |
$140.0K
|
||||||||||||||||
| Total Assets |
$21.54M
5141.12%
YoY
|
$21.73M
5544.94%
YoY
|
$636.0K
83.29%
YoY
|
$152.0K
-66.88%
YoY
|
$411.0K
-37.54%
YoY
|
$385.0K
-18.78%
YoY
|
$347.0K
0.87%
YoY
|
$459.0K
125.0%
YoY
|
$658.0K
177.64%
YoY
|
$474.0K
131.22%
YoY
|
$344.0K
45.76%
YoY
|
$204.0K
-58.37%
YoY
|
$237.0K
N/A
|
$205.0K
-59.49%
YoY
|
$236.0K
N/A
|
$490.0K
N/A
|
$506.0K
4960.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$24.00K
-40.0%
YoY
|
$26.00K
-21.21%
YoY
|
$49.00K
25.64%
YoY
|
$44.00K
100.0%
YoY
|
$40.00K
66.67%
YoY
|
$33.00K
-35.29%
YoY
|
$39.00K
-40.0%
YoY
|
$22.00K
-45.0%
YoY
|
$24.00K
-40.0%
YoY
|
$51.00K
-27.14%
YoY
|
$65.00K
30.0%
YoY
|
$40.00K
-33.33%
YoY
|
$40.00K
N/A
|
$70.00K
N/A
|
$50.00K
N/A
|
$60.00K
N/A
|
N/A
|
| Accrued Expenses |
$903.0K
225.99%
YoY
|
$70.00K
70.73%
YoY
|
$419.0K
25.83%
YoY
|
$336.0K
15.46%
YoY
|
$277.0K
-59.2%
YoY
|
$41.00K
-62.39%
YoY
|
$333.0K
-44.03%
YoY
|
$291.0K
-42.94%
YoY
|
$679.0K
61.67%
YoY
|
$109.0K
75.81%
YoY
|
$595.0K
197.5%
YoY
|
$510.0K
200.0%
YoY
|
$420.0K
N/A
|
$62.00K
376.92%
YoY
|
$200.0K
N/A
|
$170.0K
N/A
|
$13.00K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$84.00K
6.33%
YoY
|
$84.00K
6.33%
YoY
|
$83.00K
5.06%
YoY
|
$82.00K
5.13%
YoY
|
$79.00K
-91.12%
YoY
|
$79.00K
-90.97%
YoY
|
$79.00K
-90.8%
YoY
|
$78.00K
-66.52%
YoY
|
$890.0K
43.55%
YoY
|
$875.0K
26.26%
YoY
|
$859.0K
53.67%
YoY
|
$233.0K
-63.59%
YoY
|
$620.0K
N/A
|
$693.0K
518.75%
YoY
|
$559.0K
N/A
|
$640.0K
N/A
|
$112.0K
180.0%
YoY
|
| Long-Term Debt Due |
N/A
|
$0.00
-100.0%
YoY
|
$7.843M
522.95%
YoY
|
$3.850M
175.39%
YoY
|
$1.290M
-40.28%
YoY
|
$1.302M
8.23%
YoY
|
$1.259M
-34.6%
YoY
|
$1.398M
-1.55%
YoY
|
$2.160M
50.0%
YoY
|
$1.203M
-21.37%
YoY
|
$1.925M
30.95%
YoY
|
$1.420M
4.41%
YoY
|
$1.440M
N/A
|
$1.530M
N/A
|
$1.470M
N/A
|
$1.360M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$8.848M
424.79%
YoY
|
$7.897M
374.01%
YoY
|
$8.394M
232.17%
YoY
|
$4.312M
64.89%
YoY
|
$1.686M
-55.92%
YoY
|
$1.666M
-44.96%
YoY
|
$2.527M
-30.33%
YoY
|
$2.615M
2.55%
YoY
|
$3.825M
44.45%
YoY
|
$3.027M
9.36%
YoY
|
$3.627M
44.27%
YoY
|
$2.550M
8.05%
YoY
|
$2.648M
N/A
|
$2.768M
9.8%
YoY
|
$2.514M
N/A
|
$2.360M
N/A
|
$2.521M
4942.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$878.0K
-69.91%
YoY
|
$901.0K
-68.51%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$2.918M
N/A
|
$2.861M
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
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$878.0K
-69.91%
YoY
|
$901.0K
-68.51%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$2.918M
N/A
|
$2.861M
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$415.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.848M
424.79%
YoY
|
$7.897M
374.01%
YoY
|
$8.394M
232.17%
YoY
|
$4.312M
64.89%
YoY
|
$1.686M
-55.92%
YoY
|
$1.666M
-44.96%
YoY
|
$2.527M
-30.33%
YoY
|
$2.615M
2.55%
YoY
|
$3.825M
44.45%
YoY
|
$3.027M
9.36%
YoY
|
$3.627M
44.27%
YoY
|
$2.550M
8.05%
YoY
|
$2.648M
N/A
|
$2.768M
9.8%
YoY
|
$2.514M
N/A
|
$2.360M
N/A
|
$2.521M
4942.0%
YoY
|
| Total Long-Term Liabilities |
$878.0K
-69.91%
YoY
|
$901.0K
-68.51%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$2.918M
N/A
|
$2.861M
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$415.0K
N/A
|
| Total Liabilities |
$9.726M
111.3%
YoY
|
$8.798M
94.35%
YoY
|
$8.394M
232.17%
YoY
|
$4.312M
64.89%
YoY
|
$4.603M
20.34%
YoY
|
$4.527M
49.55%
YoY
|
$2.527M
-30.33%
YoY
|
$2.615M
2.71%
YoY
|
$3.825M
44.45%
YoY
|
$3.027M
9.36%
YoY
|
$3.627M
44.27%
YoY
|
$2.546M
8.8%
YoY
|
$2.648M
N/A
|
$2.768M
-5.72%
YoY
|
$2.514M
N/A
|
$2.340M
N/A
|
$2.936M
7240.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$27.02M
156.77%
YoY
|
-$25.46M
145.75%
YoY
|
-$15.21M
92.48%
YoY
|
-$10.53M
42.51%
YoY
|
-$10.52M
39.02%
YoY
|
-$10.36M
63.74%
YoY
|
-$7.901M
19.78%
YoY
|
-$7.389M
43.75%
YoY
|
-$7.570M
57.77%
YoY
|
-$6.326M
40.3%
YoY
|
-$6.596M
67.28%
YoY
|
-$5.140M
N/A
|
-$4.798M
N/A
|
-$4.509M
40.69%
YoY
|
-$3.943M
N/A
|
N/A
|
-$3.205M
N/A
|
| Common Stock |
$87.00K
67.31%
YoY
|
$84.00K
68.0%
YoY
|
$58.00K
23.4%
YoY
|
$52.00K
15.56%
YoY
|
$52.00K
26.83%
YoY
|
$50.00K
61.29%
YoY
|
$47.00K
80.77%
YoY
|
$45.00K
104.55%
YoY
|
$41.00K
86.36%
YoY
|
$31.00K
47.62%
YoY
|
$26.00K
23.81%
YoY
|
$22.00K
N/A
|
$22.00K
N/A
|
$21.00K
0.0%
YoY
|
$21.00K
N/A
|
N/A
|
$21.00K
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
|
| Treasury Stock (at cost) |
$14.00K
N/A
|
$14.00K
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
|
| Shareholders Equity |
$11.83M
-383.06%
YoY
|
$12.95M
-413.69%
YoY
|
-$7.744M
257.53%
YoY
|
-$4.146M
93.56%
YoY
|
-$4.179M
32.54%
YoY
|
-$4.128M
62.58%
YoY
|
-$2.166M
-33.74%
YoY
|
-$2.142M
-7.99%
YoY
|
-$3.153M
31.54%
YoY
|
-$2.539M
-0.39%
YoY
|
-$3.269M
44.39%
YoY
|
-$2.328M
25.16%
YoY
|
-$2.397M
N/A
|
-$2.549M
5.5%
YoY
|
-$2.264M
N/A
|
-$1.860M
N/A
|
-$2.416M
7953.33%
YoY
|
| Total Liabilities & Shareholders Equity |
$21.54M
5141.12%
YoY
|
$21.73M
5544.94%
YoY
|
$636.0K
83.29%
YoY
|
$152.0K
-66.88%
YoY
|
$411.0K
-37.54%
YoY
|
$385.0K
-18.78%
YoY
|
$347.0K
0.87%
YoY
|
$459.0K
125.0%
YoY
|
$658.0K
177.64%
YoY
|
$474.0K
131.22%
YoY
|
$344.0K
45.76%
YoY
|
$204.0K
-58.37%
YoY
|
$237.0K
N/A
|
$205.0K
-59.49%
YoY
|
$236.0K
N/A
|
$490.0K
N/A
|
$506.0K
4960.0%
YoY
|
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