|
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 |
$4.530M
64.94%
YoY
|
$5.334M
60.43%
YoY
|
$6.049M
69.61%
YoY
|
$6.640M
184.75%
YoY
|
$2.747M
-14.9%
YoY
|
$3.325M
9.86%
YoY
|
$3.566M
-19.86%
YoY
|
$2.332M
-66.72%
YoY
|
$3.228M
-47.84%
YoY
|
$3.027M
-59.85%
YoY
|
$4.450M
-12.04%
YoY
|
$7.008M
28.48%
YoY
|
$6.188M
6.43%
YoY
|
$7.538M
12.93%
YoY
|
$5.059M
150025.82%
YoY
|
$5.455M
122749.55%
YoY
|
$5.815M
8070.0%
YoY
|
$6.675M
N/A
|
$3.370K
36.99%
YoY
|
| Cash & Equivalents |
$4.530M
64.94%
YoY
|
$5.334M
60.42%
YoY
|
$6.049M
69.61%
YoY
|
$6.640M
184.75%
YoY
|
$2.747M
-14.91%
YoY
|
$3.325M
9.86%
YoY
|
$3.566M
-19.9%
YoY
|
$2.332M
-66.72%
YoY
|
$3.228M
-47.84%
YoY
|
$3.027M
-59.85%
YoY
|
$4.453M
-11.99%
YoY
|
$7.008M
28.48%
YoY
|
$6.188M
6.43%
YoY
|
$7.538M
12.93%
YoY
|
$5.059M
149847.93%
YoY
|
$5.455M
122804.96%
YoY
|
$5.815M
N/A
|
$6.675M
N/A
|
$3.374K
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 |
N/A
|
$451.9K
-15.72%
YoY
|
$301.7K
-39.59%
YoY
|
$361.8K
-58.0%
YoY
|
$415.5K
-32.1%
YoY
|
$536.2K
-24.61%
YoY
|
$499.4K
-3.96%
YoY
|
$861.4K
40.01%
YoY
|
$611.9K
2.77%
YoY
|
$711.2K
-25.68%
YoY
|
$520.0K
266.89%
YoY
|
$615.2K
201.06%
YoY
|
$595.4K
113.32%
YoY
|
$956.9K
N/A
|
$141.7K
189.13%
YoY
|
$204.4K
N/A
|
$279.1K
N/A
|
N/A
|
$49.02K
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 |
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-45.74%
YoY
|
$10.00K
-45.74%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$18.43K
-96.48%
YoY
|
$18.43K
-97.0%
YoY
|
$10.00K
-98.32%
YoY
|
$10.00K
-98.95%
YoY
|
$523.8K
269.54%
YoY
|
$615.2K
201.06%
YoY
|
$595.4K
N/A
|
$956.9K
N/A
|
$141.7K
N/A
|
$204.4K
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 |
$4.979M
57.47%
YoY
|
$5.796M
50.11%
YoY
|
$6.351M
56.2%
YoY
|
$7.002M
119.27%
YoY
|
$3.162M
-17.65%
YoY
|
$3.861M
3.31%
YoY
|
$4.066M
-18.36%
YoY
|
$3.193M
-58.11%
YoY
|
$3.840M
-43.4%
YoY
|
$3.738M
-56.0%
YoY
|
$4.980M
-4.25%
YoY
|
$7.623M
34.71%
YoY
|
$6.784M
11.32%
YoY
|
$8.495M
27.26%
YoY
|
$5.201M
9827.43%
YoY
|
$5.659M
127352.25%
YoY
|
$6.094M
8462.19%
YoY
|
$6.675M
N/A
|
$52.39K
2029.67%
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 |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.656K
121766.67%
YoY
|
-$3.00
-400.0%
YoY
|
$3.00
N/A
|
-$3.00
-40.0%
YoY
|
-$3.00
N/A
|
$1.00
N/A
|
$0.00
N/A
|
-$5.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.979M
57.47%
YoY
|
$5.796M
50.11%
YoY
|
$6.351M
56.2%
YoY
|
$7.002M
119.27%
YoY
|
$3.162M
-17.65%
YoY
|
$3.861M
3.31%
YoY
|
$4.066M
-18.36%
YoY
|
$3.193M
-58.11%
YoY
|
$3.840M
-43.4%
YoY
|
$3.738M
-56.0%
YoY
|
$4.980M
-4.25%
YoY
|
$7.623M
34.71%
YoY
|
$6.784M
11.32%
YoY
|
$8.495M
27.26%
YoY
|
$5.201M
9827.43%
YoY
|
$5.659M
127352.25%
YoY
|
$6.094M
8462.19%
YoY
|
$6.675M
N/A
|
$52.39K
2029.67%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$3.656K
|
-$3.00
|
$3.00
|
-$3.00
|
-$3.00
|
$1.00
|
$0.00
|
-$5.00
|
$0.00
|
| Total Assets |
$4.979M
57.47%
YoY
|
$5.796M
50.11%
YoY
|
$6.351M
56.2%
YoY
|
$7.002M
119.27%
YoY
|
$3.162M
-17.65%
YoY
|
$3.861M
3.31%
YoY
|
$4.066M
-18.3%
YoY
|
$3.193M
-58.11%
YoY
|
$3.840M
-43.4%
YoY
|
$3.738M
-56.0%
YoY
|
$4.976M
-4.32%
YoY
|
$7.623M
34.71%
YoY
|
$6.784M
11.32%
YoY
|
$8.495M
27.26%
YoY
|
$5.201M
9827.42%
YoY
|
$5.659M
127352.27%
YoY
|
$6.094M
8462.19%
YoY
|
$6.675M
N/A
|
$52.39K
2029.67%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$417.9K
12.04%
YoY
|
$333.1K
75.26%
YoY
|
$403.7K
74.11%
YoY
|
$247.8K
69.51%
YoY
|
$373.0K
3.42%
YoY
|
$190.1K
-82.72%
YoY
|
$231.9K
-86.27%
YoY
|
$146.2K
-93.59%
YoY
|
$360.7K
-59.41%
YoY
|
$1.100M
37.59%
YoY
|
$1.689M
2291.14%
YoY
|
$2.279M
4050.77%
YoY
|
$888.5K
789.26%
YoY
|
$799.5K
1037.56%
YoY
|
$70.64K
-16.14%
YoY
|
$54.91K
-89.09%
YoY
|
$99.91K
-78.53%
YoY
|
$70.28K
-82.42%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$415.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.339M
88.39%
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
-100.0%
YoY
|
$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
|
$0.00
-100.0%
YoY
|
$12.77M
10.07%
YoY
|
| Total Short-Term Liabilities |
$309.4K
23.18%
YoY
|
$418.6K
10.82%
YoY
|
$334.3K
22.27%
YoY
|
$406.1K
42.75%
YoY
|
$251.2K
52.56%
YoY
|
$377.7K
-54.57%
YoY
|
$273.4K
-76.89%
YoY
|
$284.5K
-85.26%
YoY
|
$164.6K
-95.9%
YoY
|
$831.4K
-67.37%
YoY
|
$1.183M
48.0%
YoY
|
$1.930M
2632.52%
YoY
|
$4.011M
7205.33%
YoY
|
$2.548M
2450.22%
YoY
|
$799.5K
-94.73%
YoY
|
$70.64K
-99.52%
YoY
|
$54.91K
-99.61%
YoY
|
$99.91K
-99.27%
YoY
|
$15.18M
14.63%
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 |
$309.4K
23.18%
YoY
|
$418.6K
10.82%
YoY
|
$334.3K
22.27%
YoY
|
$406.1K
42.75%
YoY
|
$251.2K
52.56%
YoY
|
$377.7K
-54.57%
YoY
|
$273.4K
-76.89%
YoY
|
$284.5K
-85.26%
YoY
|
$164.6K
-95.9%
YoY
|
$831.4K
-67.37%
YoY
|
$1.183M
48.0%
YoY
|
$1.930M
2632.52%
YoY
|
$4.011M
7205.33%
YoY
|
$2.548M
2450.22%
YoY
|
$799.5K
-94.73%
YoY
|
$70.64K
-99.52%
YoY
|
$54.91K
-99.61%
YoY
|
$99.91K
-99.27%
YoY
|
$15.18M
14.63%
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 |
$309.4K
23.18%
YoY
|
$418.6K
10.82%
YoY
|
$334.3K
22.27%
YoY
|
$406.1K
42.75%
YoY
|
$251.2K
52.56%
YoY
|
$377.7K
-54.57%
YoY
|
$273.4K
-76.89%
YoY
|
$284.5K
-85.26%
YoY
|
$164.6K
-95.9%
YoY
|
$831.4K
-67.37%
YoY
|
$1.183M
48.0%
YoY
|
$1.930M
2632.68%
YoY
|
$4.011M
7205.33%
YoY
|
$2.548M
2450.25%
YoY
|
$799.5K
-94.73%
YoY
|
$70.64K
-99.52%
YoY
|
$54.91K
-99.61%
YoY
|
$99.91K
-99.27%
YoY
|
$15.18M
14.63%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$88.90M
3.37%
YoY
|
-$88.13M
3.68%
YoY
|
-$87.40M
4.67%
YoY
|
-$86.80M
5.08%
YoY
|
-$86.00M
5.13%
YoY
|
-$85.00M
5.07%
YoY
|
-$83.50M
5.16%
YoY
|
-$82.60M
6.72%
YoY
|
-$81.80M
8.06%
YoY
|
-$80.90M
12.36%
YoY
|
-$79.40M
8.92%
YoY
|
-$77.40M
8.05%
YoY
|
-$75.70M
N/A
|
-$72.00M
2.16%
YoY
|
-$72.90M
N/A
|
-$71.63M
N/A
|
N/A
|
-$70.48M
N/A
|
N/A
|
| Common Stock |
$1.795K
-45.11%
YoY
|
$1.795K
-39.21%
YoY
|
$1.795K
-14.36%
YoY
|
$1.685K
28.14%
YoY
|
$3.270K
221.85%
YoY
|
$2.953K
453.0%
YoY
|
$2.096K
-33.14%
YoY
|
$1.315K
-58.05%
YoY
|
$1.016K
-93.92%
YoY
|
$534.00
-96.51%
YoY
|
$3.135K
-69.71%
YoY
|
$3.135K
-69.71%
YoY
|
$16.70K
N/A
|
$15.30K
47.83%
YoY
|
$10.35K
N/A
|
$10.35K
N/A
|
N/A
|
$10.35K
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 |
$4.670M
60.43%
YoY
|
$5.378M
54.37%
YoY
|
$6.017M
58.65%
YoY
|
$6.596M
126.75%
YoY
|
$2.911M
-20.79%
YoY
|
$3.484M
19.86%
YoY
|
$3.792M
-0.02%
YoY
|
$2.909M
-48.9%
YoY
|
$3.675M
32.55%
YoY
|
$2.906M
-51.13%
YoY
|
$3.793M
-13.82%
YoY
|
$5.693M
1.87%
YoY
|
$2.772M
-54.09%
YoY
|
$5.947M
-9.55%
YoY
|
$4.402M
-129.1%
YoY
|
$5.588M
-138.23%
YoY
|
$6.039M
-142.76%
YoY
|
$6.575M
-148.02%
YoY
|
-$15.13M
14.25%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.979M
57.47%
YoY
|
$5.796M
50.11%
YoY
|
$6.351M
56.2%
YoY
|
$7.002M
119.27%
YoY
|
$3.162M
-17.65%
YoY
|
$3.861M
3.31%
YoY
|
$4.066M
-18.3%
YoY
|
$3.193M
-58.11%
YoY
|
$3.840M
-43.4%
YoY
|
$3.738M
-56.0%
YoY
|
$4.976M
-4.32%
YoY
|
$7.623M
34.71%
YoY
|
$6.784M
11.32%
YoY
|
$8.495M
27.26%
YoY
|
$5.201M
9827.42%
YoY
|
$5.659M
127352.27%
YoY
|
$6.094M
8462.19%
YoY
|
$6.675M
N/A
|
$52.39K
2029.67%
YoY
|
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