|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.857M
334.97%
YoY
|
$1.004M
N/A
|
$1.948M
N/A
|
$206.2K
N/A
|
$1.347M
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
-100.0%
YoY
|
$100.0K
-83.33%
YoY
|
$315.2K
-47.48%
YoY
|
$497.3K
N/A
|
$533.1K
N/A
|
$600.0K
N/A
|
$600.0K
N/A
|
| Cash & Equivalents |
$5.857M
334.97%
YoY
|
$1.004M
N/A
|
$1.948M
N/A
|
$206.2K
N/A
|
$1.347M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$280.00
-99.95%
YoY
|
$125.2K
-78.4%
YoY
|
$315.2K
-49.01%
YoY
|
$497.3K
N/A
|
$533.1K
N/A
|
$579.8K
N/A
|
$618.1K
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
|
| Other Short-Term Assets |
N/A
|
$55.10K
492.47%
YoY
|
$419.4K
1039.67%
YoY
|
$780.0K
1709.74%
YoY
|
$619.0K
843.6%
YoY
|
$9.300K
-88.55%
YoY
|
$36.80K
-87.73%
YoY
|
$43.10K
-89.23%
YoY
|
$65.60K
-88.91%
YoY
|
$81.22K
-86.47%
YoY
|
$300.0K
-51.09%
YoY
|
$400.0K
-33.33%
YoY
|
$591.3K
-1.45%
YoY
|
$600.5K
N/A
|
$613.4K
N/A
|
$600.0K
N/A
|
$600.0K
N/A
|
| Inventory |
$370.0K
N/A
|
$253.2K
N/A
|
$35.44K
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 |
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 |
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
|
| Total Short-Term Assets |
$7.117M
262.1%
YoY
|
$1.312M
2762.37%
YoY
|
$2.403M
3787.99%
YoY
|
$989.4K
188.48%
YoY
|
$1.966M
2897.26%
YoY
|
$45.84K
-43.56%
YoY
|
$61.81K
-75.6%
YoY
|
$343.0K
-37.2%
YoY
|
$65.58K
-92.77%
YoY
|
$81.22K
-92.6%
YoY
|
$253.4K
-77.9%
YoY
|
$546.1K
-54.82%
YoY
|
$906.5K
-28.23%
YoY
|
$1.098M
274.38%
YoY
|
$1.146M
N/A
|
$1.209M
N/A
|
$1.263M
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
|
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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.669M
-66.49%
YoY
|
$6.601M
-66.32%
YoY
|
$6.525M
-67.38%
YoY
|
$20.14M
-93.34%
YoY
|
$19.90M
-93.34%
YoY
|
$19.60M
-93.39%
YoY
|
$20.00M
-93.22%
YoY
|
$302.2M
2.55%
YoY
|
$299.0M
N/A
|
$296.5M
N/A
|
$295.1M
N/A
|
$294.7M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$80.17K
N/A
|
$230.9K
15.43%
YoY
|
$400.0K
300.0%
YoY
|
$500.0K
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.669M
-66.49%
YoY
|
$6.601M
-66.39%
YoY
|
$6.525M
-67.41%
YoY
|
$20.14M
-93.34%
YoY
|
$19.90M
-93.35%
YoY
|
$19.64M
-93.38%
YoY
|
$20.02M
-93.23%
YoY
|
$302.2M
2.36%
YoY
|
$299.1M
N/A
|
$296.7M
N/A
|
$295.5M
N/A
|
$295.2M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.117M
262.1%
YoY
|
$1.312M
2762.37%
YoY
|
$2.403M
3787.99%
YoY
|
$989.4K
188.48%
YoY
|
$1.966M
2897.26%
YoY
|
$45.84K
-43.56%
YoY
|
$61.81K
-75.6%
YoY
|
$343.0K
-37.2%
YoY
|
$65.58K
-92.77%
YoY
|
$81.22K
-92.6%
YoY
|
$253.4K
-77.9%
YoY
|
$546.1K
-54.82%
YoY
|
$906.5K
-28.23%
YoY
|
$1.098M
274.38%
YoY
|
$1.146M
N/A
|
$1.209M
N/A
|
$1.263M
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$6.669M
|
$6.601M
|
$6.525M
|
$20.14M
|
$19.90M
|
$19.64M
|
$20.02M
|
$302.2M
|
$299.1M
|
$296.7M
|
$295.5M
|
$295.2M
|
| Total Assets |
$7.117M
262.1%
YoY
|
$1.312M
-80.46%
YoY
|
$2.403M
-63.93%
YoY
|
$989.4K
-85.59%
YoY
|
$1.966M
-90.27%
YoY
|
$6.714M
-66.4%
YoY
|
$6.663M
-66.51%
YoY
|
$6.868M
-66.6%
YoY
|
$20.20M
-93.34%
YoY
|
$19.98M
-93.34%
YoY
|
$19.89M
-93.32%
YoY
|
$20.56M
-93.07%
YoY
|
$303.1M
2.23%
YoY
|
$300.2M
102273.98%
YoY
|
$297.8M
148818.62%
YoY
|
$296.7M
296617.78%
YoY
|
$296.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$857.9K
-40.09%
YoY
|
$1.014M
226.99%
YoY
|
$1.061M
17.39%
YoY
|
$1.352M
131.41%
YoY
|
$1.432M
292.34%
YoY
|
$310.2K
104.08%
YoY
|
$903.7K
803.7%
YoY
|
$584.1K
484.1%
YoY
|
$365.0K
79.16%
YoY
|
$152.0K
-15.84%
YoY
|
$100.0K
4.14%
YoY
|
$100.0K
0.0%
YoY
|
$203.7K
N/A
|
$180.6K
N/A
|
$96.02K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
| Accrued Expenses |
$441.6K
38.41%
YoY
|
$1.009M
N/A
|
$266.9K
N/A
|
$378.2K
N/A
|
$319.1K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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 |
N/A
|
$5.175M
-63.62%
YoY
|
$8.625M
61.5%
YoY
|
$8.470M
58.1%
YoY
|
$6.764M
238.31%
YoY
|
$14.23M
114815.19%
YoY
|
$5.340M
N/A
|
$5.357M
N/A
|
$1.999M
N/A
|
$12.38K
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
|
| 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
|
| Total Short-Term Liabilities |
$3.152M
-64.46%
YoY
|
$7.593M
-51.38%
YoY
|
$13.86M
110.87%
YoY
|
$10.56M
69.17%
YoY
|
$8.869M
236.79%
YoY
|
$15.62M
3771.8%
YoY
|
$6.573M
1977.95%
YoY
|
$6.240M
2094.53%
YoY
|
$2.633M
638.84%
YoY
|
$403.3K
32.97%
YoY
|
$316.3K
67.62%
YoY
|
$284.4K
94.14%
YoY
|
$356.4K
588.66%
YoY
|
$303.3K
3.28%
YoY
|
$188.7K
-5.65%
YoY
|
$146.5K
N/A
|
$51.76K
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
|
$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
|
$95.70K
N/A
|
$9.900K
N/A
|
$50.00K
N/A
|
$49.30K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.81M
0.12%
YoY
|
$10.81M
N/A
|
$10.81M
N/A
|
$10.80M
N/A
|
$10.80M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$95.70K
N/A
|
$9.900K
N/A
|
$50.00K
N/A
|
$49.30K
N/A
|
$0.00
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
-100.0%
YoY
|
$10.81M
0.12%
YoY
|
$10.81M
N/A
|
$10.81M
N/A
|
$10.80M
N/A
|
$10.80M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.152M
-64.46%
YoY
|
$7.593M
-51.38%
YoY
|
$13.86M
110.87%
YoY
|
$10.56M
69.17%
YoY
|
$8.869M
236.79%
YoY
|
$15.62M
3771.8%
YoY
|
$6.573M
1977.95%
YoY
|
$6.240M
2094.53%
YoY
|
$2.633M
638.84%
YoY
|
$403.3K
32.97%
YoY
|
$316.3K
67.62%
YoY
|
$284.4K
94.14%
YoY
|
$356.4K
588.66%
YoY
|
$303.3K
3.28%
YoY
|
$188.7K
-5.65%
YoY
|
$146.5K
N/A
|
$51.76K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$95.70K
N/A
|
$9.900K
N/A
|
$50.00K
N/A
|
$49.30K
N/A
|
$0.00
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
-100.0%
YoY
|
$10.81M
0.12%
YoY
|
$10.81M
N/A
|
$10.81M
N/A
|
$10.80M
N/A
|
$10.80M
N/A
|
| Total Liabilities |
$3.249M
-63.57%
YoY
|
$7.688M
-50.77%
YoY
|
$13.87M
111.02%
YoY
|
$10.61M
69.96%
YoY
|
$8.918M
238.66%
YoY
|
$15.62M
3771.8%
YoY
|
$6.573M
1977.95%
YoY
|
$6.240M
2094.53%
YoY
|
$2.633M
-76.42%
YoY
|
$403.3K
-96.37%
YoY
|
$316.3K
-97.12%
YoY
|
$284.4K
-97.41%
YoY
|
$11.17M
2.8%
YoY
|
$11.12M
3684.81%
YoY
|
$11.00M
5400.6%
YoY
|
$10.96M
N/A
|
$10.86M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$30.48M
62.84%
YoY
|
-$27.26M
11.83%
YoY
|
-$22.55M
46.66%
YoY
|
-$20.70M
40.23%
YoY
|
-$18.72M
33.8%
YoY
|
-$24.37M
115.93%
YoY
|
-$15.38M
41.37%
YoY
|
-$14.76M
39.9%
YoY
|
-$13.99M
36.31%
YoY
|
-$11.29M
13.57%
YoY
|
-$10.88M
13.0%
YoY
|
-$10.55M
12.62%
YoY
|
-$10.26M
13.4%
YoY
|
-$9.939M
832280.23%
YoY
|
-$9.625M
N/A
|
-$9.369M
N/A
|
-$9.050M
N/A
|
| Common Stock |
$17.00
-99.65%
YoY
|
$353.00
-87.21%
YoY
|
$4.953K
N/A
|
$4.953K
N/A
|
$4.890K
N/A
|
$2.760K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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 |
$3.868M
-155.64%
YoY
|
-$6.376M
-59.05%
YoY
|
-$11.47M
76.12%
YoY
|
-$9.617M
63.07%
YoY
|
-$6.953M
170.77%
YoY
|
-$15.57M
4733.89%
YoY
|
-$6.511M
10242.59%
YoY
|
-$5.897M
-2352.7%
YoY
|
-$2.568M
-74.98%
YoY
|
-$322.1K
-96.76%
YoY
|
-$62.95K
-99.35%
YoY
|
$261.8K
-102.79%
YoY
|
-$10.26M
13.41%
YoY
|
-$9.938M
2092089.68%
YoY
|
-$9.624M
-3437196.79%
YoY
|
-$9.369M
-60193.74%
YoY
|
-$9.049M
-50449.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.117M
262.1%
YoY
|
$1.312M
-80.46%
YoY
|
$2.403M
-63.93%
YoY
|
$989.4K
-85.59%
YoY
|
$1.966M
-90.27%
YoY
|
$6.714M
-66.4%
YoY
|
$6.663M
-66.51%
YoY
|
$6.868M
-66.6%
YoY
|
$20.20M
-93.34%
YoY
|
$19.98M
-93.34%
YoY
|
$19.89M
-93.32%
YoY
|
$20.56M
-93.07%
YoY
|
$303.1M
2.23%
YoY
|
$300.2M
102273.98%
YoY
|
$297.8M
148818.62%
YoY
|
$296.7M
296617.78%
YoY
|
$296.5M
N/A
|
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