|
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 |
$2.417M
-30.98%
YoY
|
$2.855M
10.06%
YoY
|
$3.709M
42.82%
YoY
|
$3.326M
-32.38%
YoY
|
$3.502M
9.64%
YoY
|
$2.594M
45.49%
YoY
|
$2.597M
1523.13%
YoY
|
$4.919M
213.11%
YoY
|
$3.194M
-61.22%
YoY
|
$1.783M
-73.42%
YoY
|
$160.0K
-26.27%
YoY
|
$1.571M
76.52%
YoY
|
$8.236M
349.32%
YoY
|
$6.708M
78.26%
YoY
|
$217.0K
-62.91%
YoY
|
$890.0K
-20.61%
YoY
|
$1.833M
0.16%
YoY
|
$3.763M
20.22%
YoY
|
$585.0K
-86.49%
YoY
|
| Cash & Equivalents |
$2.417M
-30.98%
YoY
|
$2.855M
10.06%
YoY
|
$3.709M
42.82%
YoY
|
$3.326M
-32.38%
YoY
|
$3.502M
9.64%
YoY
|
$2.594M
45.49%
YoY
|
$2.597M
1513.04%
YoY
|
$4.919M
213.11%
YoY
|
$3.194M
-61.22%
YoY
|
$1.783M
-73.42%
YoY
|
$161.0K
-25.81%
YoY
|
$1.571M
74.56%
YoY
|
$8.236M
357.56%
YoY
|
$6.708M
78.26%
YoY
|
$217.0K
-63.83%
YoY
|
$900.0K
-18.18%
YoY
|
$1.800M
-1.37%
YoY
|
$3.763M
20.15%
YoY
|
$600.0K
-86.13%
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
|
$76.00K
-2.56%
YoY
|
$16.00K
-42.86%
YoY
|
$35.00K
-49.28%
YoY
|
$90.00K
-22.41%
YoY
|
$78.00K
16.42%
YoY
|
$28.00K
-91.52%
YoY
|
$69.00K
0.0%
YoY
|
$116.0K
-41.41%
YoY
|
$67.00K
-51.09%
YoY
|
$330.0K
-7.82%
YoY
|
$69.00K
-40.0%
YoY
|
$198.0K
60.98%
YoY
|
$137.0K
28.04%
YoY
|
$358.0K
1134.48%
YoY
|
$115.0K
64.29%
YoY
|
$123.0K
2.5%
YoY
|
$107.0K
-2.73%
YoY
|
$29.00K
-3.33%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
N/A
|
$2.931M
9.69%
YoY
|
$3.725M
41.9%
YoY
|
$4.161M
-16.58%
YoY
|
$3.590M
8.46%
YoY
|
$2.672M
44.43%
YoY
|
$2.625M
425.0%
YoY
|
$4.988M
199.4%
YoY
|
$3.310M
-60.81%
YoY
|
$1.850M
-72.97%
YoY
|
$500.0K
-13.04%
YoY
|
$1.666M
65.77%
YoY
|
$8.447M
331.85%
YoY
|
$6.845M
72.85%
YoY
|
$575.0K
-16.42%
YoY
|
$1.005M
-15.62%
YoY
|
$1.956M
0.82%
YoY
|
$3.960M
22.03%
YoY
|
$688.0K
-84.18%
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 |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
N/A
|
$0.00
-100.0%
YoY
|
$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 |
N/A
|
$2.931M
9.69%
YoY
|
$3.725M
41.9%
YoY
|
$4.161M
-16.58%
YoY
|
$3.590M
8.46%
YoY
|
$2.672M
44.43%
YoY
|
$2.625M
425.0%
YoY
|
$4.988M
199.4%
YoY
|
$3.310M
-60.81%
YoY
|
$1.850M
-72.97%
YoY
|
$500.0K
-13.04%
YoY
|
$1.666M
65.77%
YoY
|
$8.447M
331.85%
YoY
|
$6.845M
72.85%
YoY
|
$575.0K
-16.42%
YoY
|
$1.005M
-15.62%
YoY
|
$1.956M
0.82%
YoY
|
$3.960M
22.03%
YoY
|
$688.0K
-84.18%
YoY
|
| Total Long-Term Assets |
|
$0.00
|
$0.00
|
$0.00
|
$4.000K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.000K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$2.468M
-31.33%
YoY
|
$2.931M
9.69%
YoY
|
$3.725M
41.9%
YoY
|
$4.161M
-16.58%
YoY
|
$3.594M
8.58%
YoY
|
$2.672M
44.43%
YoY
|
$2.625M
422.91%
YoY
|
$4.988M
199.4%
YoY
|
$3.310M
-60.81%
YoY
|
$1.850M
-72.97%
YoY
|
$502.0K
-12.7%
YoY
|
$1.666M
65.77%
YoY
|
$8.447M
331.85%
YoY
|
$6.845M
72.85%
YoY
|
$575.0K
-16.42%
YoY
|
$1.005M
-15.62%
YoY
|
$1.956M
0.82%
YoY
|
$3.960M
22.03%
YoY
|
$688.0K
-84.18%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$724.0K
367.1%
YoY
|
$1.031M
56.93%
YoY
|
$456.0K
-22.97%
YoY
|
$170.0K
-74.32%
YoY
|
$155.0K
98.72%
YoY
|
$657.0K
121.96%
YoY
|
$592.0K
32.74%
YoY
|
$662.0K
100.61%
YoY
|
$78.00K
-39.53%
YoY
|
$296.0K
-18.68%
YoY
|
$446.0K
52.22%
YoY
|
$330.0K
-33.06%
YoY
|
$129.0K
-57.57%
YoY
|
$364.0K
80.2%
YoY
|
$293.0K
257.32%
YoY
|
$493.0K
252.14%
YoY
|
$304.0K
112.59%
YoY
|
$202.0K
-49.5%
YoY
|
| Accrued Expenses |
N/A
|
$374.0K
-25.05%
YoY
|
$389.0K
35.54%
YoY
|
$873.0K
67.24%
YoY
|
$830.0K
146.29%
YoY
|
$499.0K
-6.2%
YoY
|
$287.0K
-79.93%
YoY
|
$522.0K
-65.06%
YoY
|
$337.0K
-92.6%
YoY
|
$532.0K
-15.96%
YoY
|
$1.430M
472.0%
YoY
|
$1.494M
1210.53%
YoY
|
$4.552M
1397.37%
YoY
|
$633.0K
208.78%
YoY
|
$250.0K
-61.3%
YoY
|
$114.0K
-75.59%
YoY
|
$304.0K
-7.88%
YoY
|
$205.0K
-72.3%
YoY
|
$646.0K
-10.28%
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
|
$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
|
| 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 |
$1.270M
0.63%
YoY
|
$1.099M
34.68%
YoY
|
$1.422M
46.15%
YoY
|
$1.329M
14.47%
YoY
|
$1.262M
-10.62%
YoY
|
$816.0K
-31.77%
YoY
|
$973.0K
-80.63%
YoY
|
$1.161M
-85.14%
YoY
|
$1.412M
-86.68%
YoY
|
$1.196M
-66.58%
YoY
|
$5.024M
718.24%
YoY
|
$7.812M
1819.41%
YoY
|
$10.60M
1230.49%
YoY
|
$3.579M
603.14%
YoY
|
$614.0K
-27.59%
YoY
|
$407.0K
-25.87%
YoY
|
$797.0K
69.57%
YoY
|
$509.0K
-42.55%
YoY
|
$848.0K
-24.29%
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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.270M
0.63%
YoY
|
$1.099M
34.68%
YoY
|
$1.422M
46.15%
YoY
|
$1.329M
14.47%
YoY
|
$1.262M
-10.62%
YoY
|
$816.0K
-31.77%
YoY
|
$973.0K
-80.63%
YoY
|
$1.161M
-85.14%
YoY
|
$1.412M
-86.68%
YoY
|
$1.196M
-66.58%
YoY
|
$5.024M
718.24%
YoY
|
$7.812M
1819.41%
YoY
|
$10.60M
1230.49%
YoY
|
$3.579M
603.14%
YoY
|
$614.0K
-27.59%
YoY
|
$407.0K
-25.87%
YoY
|
$797.0K
69.57%
YoY
|
$509.0K
-42.55%
YoY
|
$848.0K
-24.29%
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
|
$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 Liabilities |
$1.270M
0.63%
YoY
|
$1.099M
34.68%
YoY
|
$1.422M
46.15%
YoY
|
$1.329M
14.47%
YoY
|
$1.262M
-10.62%
YoY
|
$816.0K
-31.77%
YoY
|
$973.0K
-80.63%
YoY
|
$1.161M
-85.14%
YoY
|
$1.412M
-86.68%
YoY
|
$1.196M
-66.58%
YoY
|
$5.024M
718.24%
YoY
|
$7.812M
1819.41%
YoY
|
$10.60M
1230.49%
YoY
|
$3.579M
603.14%
YoY
|
$614.0K
-27.59%
YoY
|
$407.0K
-25.87%
YoY
|
$797.0K
69.57%
YoY
|
$509.0K
-42.55%
YoY
|
$848.0K
-24.29%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$106.2M
1.71%
YoY
|
-$105.5M
2.83%
YoY
|
-$104.8M
3.76%
YoY
|
-$104.1M
6.22%
YoY
|
-$104.4M
9.55%
YoY
|
-$102.6M
12.87%
YoY
|
-$101.0M
10.26%
YoY
|
-$98.00M
6.41%
YoY
|
-$95.30M
8.17%
YoY
|
-$90.90M
12.78%
YoY
|
-$91.60M
12.95%
YoY
|
-$92.10M
14.41%
YoY
|
-$88.10M
10.26%
YoY
|
-$80.60M
4.68%
YoY
|
-$81.10M
6.57%
YoY
|
-$80.50M
7.05%
YoY
|
-$79.90M
N/A
|
-$77.00M
5.09%
YoY
|
-$76.10M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-100.0%
YoY
|
$1.000K
-100.0%
YoY
|
$1.000K
-100.0%
YoY
|
$1.000K
-100.0%
YoY
|
$84.46M
4.98%
YoY
|
$81.09M
6.8%
YoY
|
$81.06M
6.86%
YoY
|
$81.02M
N/A
|
$80.45M
6.38%
YoY
|
$75.93M
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 |
$1.198M
-65.87%
YoY
|
$1.832M
-34.5%
YoY
|
$3.557M
36.28%
YoY
|
$4.058M
-14.82%
YoY
|
$3.510M
23.77%
YoY
|
$2.797M
76.8%
YoY
|
$2.610M
-171.51%
YoY
|
$4.764M
-189.28%
YoY
|
$2.836M
-295.32%
YoY
|
$1.582M
-59.49%
YoY
|
-$3.650M
9258.97%
YoY
|
-$5.336M
-992.31%
YoY
|
-$1.452M
-225.28%
YoY
|
$3.905M
13.16%
YoY
|
-$39.00K
-75.63%
YoY
|
$598.0K
-6.85%
YoY
|
$1.159M
-21.42%
YoY
|
$3.451M
46.29%
YoY
|
-$160.0K
-104.95%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.468M
-31.33%
YoY
|
$2.931M
9.69%
YoY
|
$3.725M
41.9%
YoY
|
$4.161M
-16.58%
YoY
|
$3.594M
8.58%
YoY
|
$2.672M
44.43%
YoY
|
$2.625M
422.91%
YoY
|
$4.988M
199.4%
YoY
|
$3.310M
-60.81%
YoY
|
$1.850M
-72.97%
YoY
|
$502.0K
-12.7%
YoY
|
$1.666M
65.77%
YoY
|
$8.447M
331.85%
YoY
|
$6.845M
72.85%
YoY
|
$575.0K
-16.42%
YoY
|
$1.005M
-15.62%
YoY
|
$1.956M
0.82%
YoY
|
$3.960M
22.03%
YoY
|
$688.0K
-84.18%
YoY
|
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