|
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 |
$1.413M
-16.36%
YoY
|
$3.187M
17.76%
YoY
|
$2.727M
-27.73%
YoY
|
$1.068M
-43.27%
YoY
|
$1.690M
-38.16%
YoY
|
$2.706M
236.37%
YoY
|
$3.774M
71.56%
YoY
|
$1.882M
-47.79%
YoY
|
$2.733M
1043.13%
YoY
|
$804.6K
-51.57%
YoY
|
$2.200M
129.82%
YoY
|
$3.605M
53.98%
YoY
|
$239.0K
-94.52%
YoY
|
$1.661M
-73.82%
YoY
|
$957.1K
-88.16%
YoY
|
$2.341M
-48.92%
YoY
|
$4.362M
-29.23%
YoY
|
$6.345M
5187.74%
YoY
|
$8.082M
12736.69%
YoY
|
| Cash & Equivalents |
$1.413M
-16.36%
YoY
|
$3.187M
17.76%
YoY
|
$2.727M
-27.73%
YoY
|
$1.068M
-43.27%
YoY
|
$1.690M
-38.16%
YoY
|
$2.706M
236.37%
YoY
|
$3.774M
71.56%
YoY
|
$1.882M
-47.79%
YoY
|
$2.733M
1043.13%
YoY
|
$804.6K
-51.57%
YoY
|
$2.200M
119.97%
YoY
|
$3.605M
53.98%
YoY
|
$239.0K
-94.52%
YoY
|
$1.661M
-73.82%
YoY
|
$1.000M
-87.63%
YoY
|
$2.341M
-64.44%
YoY
|
$4.362M
N/A
|
$6.345M
5281.29%
YoY
|
$8.082M
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 |
$10.04K
-0.01%
YoY
|
$10.04K
0.0%
YoY
|
$10.04K
0.0%
YoY
|
$10.04K
-41.6%
YoY
|
$10.04K
40.42%
YoY
|
$10.04K
40.41%
YoY
|
$10.04K
-82.29%
YoY
|
$17.19K
-68.04%
YoY
|
$7.150K
-86.3%
YoY
|
$7.150K
N/A
|
$56.70K
5.04%
YoY
|
$53.78K
7.39%
YoY
|
$52.20K
-42.57%
YoY
|
N/A
|
$53.98K
N/A
|
$50.08K
-97.5%
YoY
|
$90.90K
-95.46%
YoY
|
N/A
|
N/A
|
| 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 |
$93.17K
12.0%
YoY
|
$99.83K
118.6%
YoY
|
$105.3K
64.94%
YoY
|
$95.19K
-21.4%
YoY
|
$83.18K
N/A
|
$45.67K
-9.76%
YoY
|
$63.82K
N/A
|
$121.1K
N/A
|
N/A
|
$50.61K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$96.00
-92.62%
YoY
|
$321.00
-9.07%
YoY
|
$627.00
114.73%
YoY
|
$819.00
128.77%
YoY
|
$1.300K
198.85%
YoY
|
$353.00
-28.54%
YoY
|
$292.00
-49.13%
YoY
|
$358.00
-3.5%
YoY
|
$435.00
46.46%
YoY
|
$494.00
260.58%
YoY
|
$574.00
1540.0%
YoY
|
$371.00
627.45%
YoY
|
$297.00
395.0%
YoY
|
$137.00
57.47%
YoY
|
$35.00
N/A
|
$51.00
N/A
|
$60.00
N/A
|
$87.00
N/A
|
$0.00
-100.0%
YoY
|
| Other Receivables |
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 Short-Term Assets |
$1.517M
-15.0%
YoY
|
$3.297M
19.36%
YoY
|
$2.843M
-26.11%
YoY
|
$1.174M
-41.92%
YoY
|
$1.784M
-35.48%
YoY
|
$2.762M
231.2%
YoY
|
$3.848M
70.49%
YoY
|
$2.021M
-44.77%
YoY
|
$2.766M
848.61%
YoY
|
$834.0K
-49.8%
YoY
|
$2.257M
123.21%
YoY
|
$3.659M
53.02%
YoY
|
$291.5K
-93.45%
YoY
|
$1.662M
-73.81%
YoY
|
$1.011M
-87.49%
YoY
|
$2.391M
-63.67%
YoY
|
$4.453M
-45.45%
YoY
|
$6.345M
5187.82%
YoY
|
$8.082M
12706.18%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$5.767K
-47.25%
YoY
|
$6.670K
-45.69%
YoY
|
$7.674K
-46.06%
YoY
|
$9.584K
-30.74%
YoY
|
$10.93K
-5.8%
YoY
|
$12.28K
-32.15%
YoY
|
$14.23K
-35.57%
YoY
|
$13.84K
-51.06%
YoY
|
$11.61K
-66.33%
YoY
|
$18.10K
-55.94%
YoY
|
$22.08K
-54.03%
YoY
|
$28.28K
-53.01%
YoY
|
$34.47K
-49.66%
YoY
|
$41.08K
-43.55%
YoY
|
$48.05K
-25.31%
YoY
|
$60.18K
93.63%
YoY
|
$68.48K
239.85%
YoY
|
$72.77K
627.66%
YoY
|
$64.33K
383.68%
YoY
|
| 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
|
$219.6K
59.36%
YoY
|
$258.3K
291.9%
YoY
|
$177.8K
75.47%
YoY
|
$84.10K
-59.1%
YoY
|
$137.8K
-32.11%
YoY
|
$65.91K
-69.71%
YoY
|
$101.3K
-56.61%
YoY
|
$205.6K
-38.38%
YoY
|
$203.0K
-26.1%
YoY
|
$217.6K
N/A
|
$233.5K
3166.01%
YoY
|
$333.7K
4560.47%
YoY
|
$274.7K
418.99%
YoY
|
$0.00
-100.0%
YoY
|
$7.150K
-96.74%
YoY
|
$7.160K
-94.68%
YoY
|
$52.92K
-84.44%
YoY
|
$129.4K
-55.93%
YoY
|
| Total Long-Term Assets |
$1.983M
-13.38%
YoY
|
$1.905M
-24.87%
YoY
|
$2.020M
-28.96%
YoY
|
$2.262M
-27.49%
YoY
|
$2.289M
-33.83%
YoY
|
$2.536M
-28.95%
YoY
|
$2.844M
-24.88%
YoY
|
$3.120M
-23.02%
YoY
|
$3.459M
-20.22%
YoY
|
$3.569M
-19.8%
YoY
|
$3.785M
-9.68%
YoY
|
$4.053M
-0.63%
YoY
|
$4.337M
16.2%
YoY
|
$4.450M
35.31%
YoY
|
$4.191M
46.4%
YoY
|
$4.078M
54.51%
YoY
|
$3.732M
63.38%
YoY
|
$3.289M
50.17%
YoY
|
$2.863M
57.24%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.517M
-15.0%
YoY
|
$3.297M
19.36%
YoY
|
$2.843M
-26.11%
YoY
|
$1.174M
-41.92%
YoY
|
$1.784M
-35.48%
YoY
|
$2.762M
231.2%
YoY
|
$3.848M
70.49%
YoY
|
$2.021M
-44.77%
YoY
|
$2.766M
848.61%
YoY
|
$834.0K
-49.8%
YoY
|
$2.257M
123.21%
YoY
|
$3.659M
53.02%
YoY
|
$291.5K
-93.45%
YoY
|
$1.662M
-73.81%
YoY
|
$1.011M
-87.49%
YoY
|
$2.391M
-63.67%
YoY
|
$4.453M
-45.45%
YoY
|
$6.345M
5187.82%
YoY
|
$8.082M
12706.18%
YoY
|
| Total Long-Term Assets |
$3.732M
|
$2.863M
|
|||||||||||||||||
| Total Assets |
$3.500M
-14.09%
YoY
|
$5.202M
-1.81%
YoY
|
$4.863M
-27.32%
YoY
|
$3.436M
-33.16%
YoY
|
$4.074M
-34.56%
YoY
|
$5.298M
20.33%
YoY
|
$6.692M
10.75%
YoY
|
$5.141M
-33.34%
YoY
|
$6.225M
34.51%
YoY
|
$4.403M
-27.96%
YoY
|
$6.042M
16.15%
YoY
|
$7.712M
19.2%
YoY
|
$4.628M
-43.45%
YoY
|
$6.112M
-36.56%
YoY
|
$5.202M
-52.47%
YoY
|
$6.470M
-29.85%
YoY
|
$8.184M
-21.66%
YoY
|
$9.634M
317.06%
YoY
|
$10.94M
480.99%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$853.4K
72.29%
YoY
|
$593.4K
36.41%
YoY
|
$474.4K
55.75%
YoY
|
$330.1K
-31.06%
YoY
|
$495.3K
16.68%
YoY
|
$435.0K
61.61%
YoY
|
$304.6K
-3.77%
YoY
|
$478.9K
23.05%
YoY
|
$424.5K
46.41%
YoY
|
$269.2K
-11.29%
YoY
|
$316.5K
14.1%
YoY
|
$389.2K
70.72%
YoY
|
$290.0K
37.47%
YoY
|
$303.4K
-13.22%
YoY
|
$277.4K
-29.73%
YoY
|
$228.0K
-62.9%
YoY
|
$210.9K
-81.0%
YoY
|
$349.7K
-66.67%
YoY
|
| Accrued Expenses |
$204.1K
560.59%
YoY
|
$38.60K
35.92%
YoY
|
$36.00K
54.04%
YoY
|
$33.40K
41.41%
YoY
|
$30.90K
-95.19%
YoY
|
$28.40K
-93.96%
YoY
|
$23.37K
-92.31%
YoY
|
$23.62K
-86.36%
YoY
|
$642.8K
673.44%
YoY
|
$470.2K
1572.64%
YoY
|
$304.0K
N/A
|
$173.2K
N/A
|
$83.11K
N/A
|
$28.11K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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
|
$60.50K
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
|
$3.025M
49.24%
YoY
|
$3.025M
70.33%
YoY
|
$2.994M
N/A
|
$2.839M
N/A
|
$2.027M
N/A
|
$1.776M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$267.5K
-97.61%
YoY
|
| 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 |
$658.6K
68.11%
YoY
|
$952.5K
72.89%
YoY
|
$644.2K
31.1%
YoY
|
$528.4K
45.5%
YoY
|
$391.8K
-90.68%
YoY
|
$550.9K
-86.17%
YoY
|
$491.4K
-86.45%
YoY
|
$363.2K
-89.26%
YoY
|
$4.204M
65.97%
YoY
|
$3.983M
76.11%
YoY
|
$3.627M
733.88%
YoY
|
$3.380M
935.65%
YoY
|
$2.533M
840.38%
YoY
|
$2.261M
913.21%
YoY
|
$435.0K
-30.42%
YoY
|
$326.4K
-87.76%
YoY
|
$269.3K
-91.46%
YoY
|
$223.2K
-98.55%
YoY
|
$625.2K
-95.67%
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
|
$14.50K
-72.69%
YoY
|
$25.10K
-60.57%
YoY
|
$35.40K
-48.57%
YoY
|
$45.00K
-38.14%
YoY
|
$53.10K
N/A
|
$63.65K
N/A
|
$68.83K
N/A
|
$72.75K
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
|
$14.50K
-72.69%
YoY
|
$25.10K
-60.57%
YoY
|
$35.40K
-48.57%
YoY
|
$45.00K
-38.14%
YoY
|
$53.10K
N/A
|
$63.65K
N/A
|
$68.83K
N/A
|
$72.75K
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 |
$658.6K
68.11%
YoY
|
$952.5K
72.89%
YoY
|
$644.2K
31.1%
YoY
|
$528.4K
45.5%
YoY
|
$391.8K
-90.68%
YoY
|
$550.9K
-86.17%
YoY
|
$491.4K
-86.45%
YoY
|
$363.2K
-89.26%
YoY
|
$4.204M
65.97%
YoY
|
$3.983M
76.11%
YoY
|
$3.627M
733.88%
YoY
|
$3.380M
935.65%
YoY
|
$2.533M
840.38%
YoY
|
$2.261M
913.21%
YoY
|
$435.0K
-30.42%
YoY
|
$326.4K
-87.76%
YoY
|
$269.3K
-91.46%
YoY
|
$223.2K
-98.55%
YoY
|
$625.2K
-95.67%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$14.50K
-72.69%
YoY
|
$25.10K
-60.57%
YoY
|
$35.40K
-48.57%
YoY
|
$45.00K
-38.14%
YoY
|
$53.10K
N/A
|
$63.65K
N/A
|
$68.83K
N/A
|
$72.75K
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 |
$662.3K
51.64%
YoY
|
$967.0K
60.09%
YoY
|
$669.3K
20.58%
YoY
|
$563.8K
30.52%
YoY
|
$436.7K
-89.79%
YoY
|
$604.0K
-84.83%
YoY
|
$555.0K
-84.7%
YoY
|
$432.0K
-87.22%
YoY
|
$4.277M
68.84%
YoY
|
$3.983M
76.11%
YoY
|
$3.627M
733.87%
YoY
|
$3.380M
935.66%
YoY
|
$2.533M
840.38%
YoY
|
$2.261M
913.19%
YoY
|
$435.0K
-30.42%
YoY
|
$326.4K
-87.76%
YoY
|
$269.3K
-91.46%
YoY
|
$223.2K
-98.55%
YoY
|
$625.2K
-95.67%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$99.60M
9.16%
YoY
|
-$97.28M
8.78%
YoY
|
-$95.26M
9.36%
YoY
|
-$92.85M
9.17%
YoY
|
-$91.24M
10.26%
YoY
|
-$89.43M
11.03%
YoY
|
-$87.11M
11.2%
YoY
|
-$85.05M
11.6%
YoY
|
-$82.75M
11.99%
YoY
|
-$80.54M
12.28%
YoY
|
-$78.33M
11.94%
YoY
|
-$76.21M
11.03%
YoY
|
-$73.89M
N/A
|
-$71.74M
10.64%
YoY
|
-$69.97M
N/A
|
-$68.64M
N/A
|
N/A
|
-$64.84M
N/A
|
N/A
|
| Common Stock |
$501.00
-1.76%
YoY
|
$3.101K
-54.13%
YoY
|
$2.173K
-61.7%
YoY
|
$655.00
-76.56%
YoY
|
$510.00
-76.75%
YoY
|
$6.761K
691.69%
YoY
|
$5.674K
-71.55%
YoY
|
$2.794K
-85.99%
YoY
|
$2.194K
-82.93%
YoY
|
$854.00
-93.25%
YoY
|
$19.95K
59.4%
YoY
|
$19.95K
59.4%
YoY
|
$12.85K
N/A
|
$12.65K
1.92%
YoY
|
$12.51K
N/A
|
$12.51K
N/A
|
N/A
|
$12.42K
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 |
$2.837M
-21.98%
YoY
|
$4.235M
-9.77%
YoY
|
$4.194M
-31.65%
YoY
|
$2.872M
-39.01%
YoY
|
$3.637M
86.65%
YoY
|
$4.694M
1016.58%
YoY
|
$6.137M
154.11%
YoY
|
$4.709M
8.7%
YoY
|
$1.948M
-7.0%
YoY
|
$420.4K
-89.08%
YoY
|
$2.415M
-49.34%
YoY
|
$4.332M
-29.49%
YoY
|
$2.095M
-73.53%
YoY
|
$3.850M
-59.09%
YoY
|
$4.767M
-53.8%
YoY
|
$6.143M
-6.3%
YoY
|
$7.915M
8.52%
YoY
|
$9.411M
-171.82%
YoY
|
$10.32M
-182.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.500M
-14.09%
YoY
|
$5.202M
-1.81%
YoY
|
$4.863M
-27.32%
YoY
|
$3.436M
-33.16%
YoY
|
$4.074M
-34.56%
YoY
|
$5.298M
20.33%
YoY
|
$6.692M
10.75%
YoY
|
$5.141M
-33.34%
YoY
|
$6.225M
34.51%
YoY
|
$4.403M
-27.96%
YoY
|
$6.042M
16.15%
YoY
|
$7.712M
19.2%
YoY
|
$4.628M
-43.45%
YoY
|
$6.112M
-36.56%
YoY
|
$5.202M
-52.47%
YoY
|
$6.470M
-29.85%
YoY
|
$8.184M
-21.66%
YoY
|
$9.634M
317.06%
YoY
|
$10.94M
480.99%
YoY
|
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