|
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 |
$638.00
-86.81%
YoY
|
$1.463K
234.02%
YoY
|
$462.00
-63.42%
YoY
|
$1.370K
-23.89%
YoY
|
$4.836K
5945.0%
YoY
|
$438.00
N/A
|
$1.263K
-91.76%
YoY
|
$1.800K
-12.92%
YoY
|
$80.00
-96.3%
YoY
|
$0.00
-100.0%
YoY
|
$15.32K
340.23%
YoY
|
$2.067K
-84.76%
YoY
|
$2.160K
-87.25%
YoY
|
$8.860K
-55.81%
YoY
|
$3.480K
-88.48%
YoY
|
$13.56K
1406.67%
YoY
|
$16.94K
591.43%
YoY
|
$20.05K
1094.87%
YoY
|
$30.20K
2404.15%
YoY
|
| Cash & Equivalents |
$638.00
-86.81%
YoY
|
$1.463K
234.02%
YoY
|
$462.00
-63.42%
YoY
|
$1.370K
-23.68%
YoY
|
$4.836K
6021.52%
YoY
|
$438.00
N/A
|
$1.263K
-91.76%
YoY
|
$1.795K
-13.16%
YoY
|
$79.00
-96.34%
YoY
|
$0.00
-100.0%
YoY
|
$15.32K
339.91%
YoY
|
$2.067K
-84.75%
YoY
|
$2.157K
-87.27%
YoY
|
$8.855K
-55.83%
YoY
|
$3.483K
-88.46%
YoY
|
$13.56K
1404.44%
YoY
|
$16.94K
592.64%
YoY
|
$20.05K
1094.64%
YoY
|
$30.20K
2403.73%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$3.800K
N/A
|
$5.600K
N/A
|
$7.500K
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
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.540K
N/A
|
$7.923K
N/A
|
$8.224K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Prepaid Expenses |
$1.875K
N/A
|
$3.750K
N/A
|
$5.625K
N/A
|
$7.500K
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$833.00
N/A
|
$850.00
N/A
|
$508.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$2.513K
-48.04%
YoY
|
$5.213K
1090.18%
YoY
|
$6.087K
381.95%
YoY
|
$8.870K
394.15%
YoY
|
$4.836K
6021.52%
YoY
|
$438.00
N/A
|
$1.263K
-91.76%
YoY
|
$1.795K
-13.16%
YoY
|
$79.00
-97.36%
YoY
|
$0.00
-100.0%
YoY
|
$15.32K
28.61%
YoY
|
$2.067K
-90.51%
YoY
|
$2.990K
-82.35%
YoY
|
$12.24K
-38.94%
YoY
|
$11.91K
-60.54%
YoY
|
$21.78K
2317.2%
YoY
|
$16.94K
591.43%
YoY
|
$20.05K
N/A
|
$30.20K
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
|
$3.125K
-48.98%
YoY
|
N/A
|
N/A
|
$5.375K
N/A
|
$6.125K
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 |
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
N/A
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
N/A
|
$1.000K
N/A
|
$1.000K
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 |
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
-11.11%
YoY
|
$1.000K
-46.67%
YoY
|
$1.000K
-61.9%
YoY
|
$1.000K
-70.37%
YoY
|
$1.125K
-72.73%
YoY
|
$1.875K
-61.54%
YoY
|
$2.625K
-53.37%
YoY
|
$3.375K
-47.06%
YoY
|
$4.125K
-42.11%
YoY
|
$4.875K
-38.13%
YoY
|
$5.630K
-34.72%
YoY
|
$6.375K
-32.0%
YoY
|
$7.125K
N/A
|
$7.880K
N/A
|
$8.625K
N/A
|
$9.375K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.513K
-48.04%
YoY
|
$5.213K
1090.18%
YoY
|
$6.087K
381.95%
YoY
|
$8.870K
394.15%
YoY
|
$4.836K
6021.52%
YoY
|
$438.00
N/A
|
$1.263K
-91.76%
YoY
|
$1.795K
-13.16%
YoY
|
$79.00
-97.36%
YoY
|
$0.00
-100.0%
YoY
|
$15.32K
28.61%
YoY
|
$2.067K
-90.51%
YoY
|
$2.990K
-82.35%
YoY
|
$12.24K
-38.94%
YoY
|
$11.91K
-60.54%
YoY
|
$21.78K
2317.2%
YoY
|
$16.94K
591.43%
YoY
|
$20.05K
N/A
|
$30.20K
N/A
|
| Total Long-Term Assets |
$1.000K
|
$1.000K
|
$1.000K
|
$1.000K
|
$1.000K
|
$1.000K
|
$1.000K
|
$1.125K
|
$1.875K
|
$2.625K
|
$3.375K
|
$4.125K
|
$4.875K
|
$5.630K
|
$6.375K
|
$7.125K
|
$7.880K
|
$8.625K
|
$9.375K
|
| Total Assets |
$3.513K
-39.8%
YoY
|
$6.213K
332.06%
YoY
|
$7.087K
213.17%
YoY
|
$9.870K
238.01%
YoY
|
$5.836K
198.67%
YoY
|
$1.438K
-45.22%
YoY
|
$2.263K
-87.9%
YoY
|
$2.920K
-52.84%
YoY
|
$1.954K
-75.16%
YoY
|
$2.625K
-85.31%
YoY
|
$18.70K
2.23%
YoY
|
$6.192K
-78.58%
YoY
|
$7.865K
-68.31%
YoY
|
$17.87K
-37.67%
YoY
|
$18.29K
-53.78%
YoY
|
$28.90K
3107.99%
YoY
|
$24.82K
913.06%
YoY
|
$28.67K
N/A
|
$39.57K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$43.45K
-12.02%
YoY
|
$42.80K
19.62%
YoY
|
$43.75K
24.92%
YoY
|
$33.85K
0.46%
YoY
|
$49.39K
-1.84%
YoY
|
$35.78K
-27.79%
YoY
|
$35.02K
-33.26%
YoY
|
$33.69K
-31.96%
YoY
|
$50.32K
0.7%
YoY
|
$49.55K
2.73%
YoY
|
$52.47K
-4.93%
YoY
|
$49.52K
8.4%
YoY
|
$49.97K
69.15%
YoY
|
$48.23K
63.44%
YoY
|
$55.19K
59.39%
YoY
|
$45.69K
41.23%
YoY
|
$29.54K
-35.53%
YoY
|
$29.51K
N/A
|
$34.63K
N/A
|
| Accrued Expenses |
$46.61K
0.5%
YoY
|
$47.43K
9.56%
YoY
|
$47.53K
10.9%
YoY
|
$47.10K
1.6%
YoY
|
$46.38K
-3.46%
YoY
|
$43.29K
-10.3%
YoY
|
$42.86K
-11.19%
YoY
|
$46.36K
-3.94%
YoY
|
$48.04K
-0.43%
YoY
|
$48.26K
-0.03%
YoY
|
$48.26K
-0.03%
YoY
|
$48.26K
-0.06%
YoY
|
$48.25K
0.0%
YoY
|
$48.27K
-0.27%
YoY
|
$48.27K
5.59%
YoY
|
$48.29K
0.03%
YoY
|
$48.25K
-0.43%
YoY
|
$48.40K
N/A
|
$45.71K
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
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$266.7K
N/A
|
$262.9K
N/A
|
$255.7K
27.42%
YoY
|
N/A
|
N/A
|
N/A
|
$200.7K
N/A
|
$190.7K
15.09%
YoY
|
$184.7K
11.47%
YoY
|
$183.7K
19.1%
YoY
|
N/A
|
$165.7K
7.42%
YoY
|
$165.7K
7.42%
YoY
|
$154.2K
0.0%
YoY
|
$154.2K
50.46%
YoY
|
$154.2K
50.46%
YoY
|
$154.2K
N/A
|
$154.2K
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 |
$358.8K
9.9%
YoY
|
$356.9K
23.19%
YoY
|
$354.1K
22.74%
YoY
|
$336.6K
19.91%
YoY
|
$326.4K
12.94%
YoY
|
$289.7K
2.57%
YoY
|
$288.5K
1.46%
YoY
|
$280.7K
5.36%
YoY
|
$289.0K
9.53%
YoY
|
$282.5K
7.75%
YoY
|
$284.4K
10.37%
YoY
|
$266.4K
7.36%
YoY
|
$263.9K
13.74%
YoY
|
$262.2K
12.94%
YoY
|
$257.7K
9.86%
YoY
|
$248.2K
35.53%
YoY
|
$232.0K
17.9%
YoY
|
$232.1K
N/A
|
$234.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$358.8K
9.9%
YoY
|
$356.9K
23.19%
YoY
|
$354.1K
22.74%
YoY
|
$336.6K
19.91%
YoY
|
$326.4K
12.94%
YoY
|
$289.7K
2.57%
YoY
|
$288.5K
1.46%
YoY
|
$280.7K
5.36%
YoY
|
$289.0K
9.53%
YoY
|
$282.5K
7.75%
YoY
|
$284.4K
10.37%
YoY
|
$266.4K
7.36%
YoY
|
$263.9K
13.74%
YoY
|
$262.2K
12.94%
YoY
|
$257.7K
9.86%
YoY
|
$248.2K
35.53%
YoY
|
$232.0K
17.9%
YoY
|
$232.1K
N/A
|
$234.6K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
N/A
|
$356.9K
N/A
|
$354.1K
N/A
|
$336.6K
19.91%
YoY
|
N/A
|
N/A
|
N/A
|
$280.7K
N/A
|
$289.0K
9.53%
YoY
|
$282.5K
7.75%
YoY
|
$284.4K
10.37%
YoY
|
N/A
|
$263.9K
13.74%
YoY
|
$262.2K
12.94%
YoY
|
$257.7K
9.86%
YoY
|
$248.2K
35.53%
YoY
|
$232.0K
17.9%
YoY
|
$232.1K
N/A
|
$234.6K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$19.36M
0.19%
YoY
|
-$19.35M
0.34%
YoY
|
-$19.35M
0.33%
YoY
|
-$19.33M
0.26%
YoY
|
-$19.32M
0.18%
YoY
|
-$19.29M
0.05%
YoY
|
-$19.29M
0.11%
YoY
|
-$19.28M
0.1%
YoY
|
-$19.29M
0.17%
YoY
|
-$19.28M
N/A
|
-$19.26M
0.14%
YoY
|
-$19.26M
0.22%
YoY
|
-$19.25M
0.26%
YoY
|
N/A
|
-$19.24M
0.24%
YoY
|
-$19.22M
0.2%
YoY
|
-$19.20M
N/A
|
-$19.20M
N/A
|
-$19.19M
N/A
|
| Common Stock |
$4.400K
0.0%
YoY
|
$4.400K
0.0%
YoY
|
$4.400K
0.0%
YoY
|
$4.400K
0.0%
YoY
|
$4.400K
N/A
|
$4.400K
0.0%
YoY
|
$4.400K
0.0%
YoY
|
$4.400K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.400K
N/A
|
$4.400K
0.0%
YoY
|
$4.400K
0.0%
YoY
|
$4.400K
N/A
|
N/A
|
$4.400K
0.0%
YoY
|
$4.400K
0.0%
YoY
|
N/A
|
$4.400K
N/A
|
$4.400K
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 |
-$355.2K
10.8%
YoY
|
-$350.7K
21.65%
YoY
|
-$347.1K
21.23%
YoY
|
-$326.7K
17.62%
YoY
|
-$320.6K
11.68%
YoY
|
-$288.3K
3.02%
YoY
|
-$286.3K
7.75%
YoY
|
-$277.8K
6.74%
YoY
|
-$287.1K
12.13%
YoY
|
-$279.8K
14.55%
YoY
|
-$265.7K
10.99%
YoY
|
-$260.3K
18.68%
YoY
|
-$256.0K
23.57%
YoY
|
-$244.3K
20.07%
YoY
|
-$239.4K
22.77%
YoY
|
-$219.3K
20.34%
YoY
|
-$207.2K
6.61%
YoY
|
-$203.5K
17.61%
YoY
|
-$195.0K
27.53%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.513K
-39.8%
YoY
|
$6.213K
332.06%
YoY
|
$7.087K
213.17%
YoY
|
$9.870K
238.01%
YoY
|
$5.836K
198.67%
YoY
|
$1.438K
-45.22%
YoY
|
$2.263K
-87.9%
YoY
|
$2.920K
-52.84%
YoY
|
$1.954K
-75.16%
YoY
|
$2.625K
-85.31%
YoY
|
$18.70K
2.23%
YoY
|
$6.192K
-78.58%
YoY
|
$7.865K
-68.31%
YoY
|
$17.87K
-37.67%
YoY
|
$18.29K
-53.78%
YoY
|
$28.90K
3107.99%
YoY
|
$24.82K
913.06%
YoY
|
$28.67K
N/A
|
$39.57K
N/A
|
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