|
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 |
$73.61K
86.04%
YoY
|
$215.2K
56.51%
YoY
|
$59.27K
35.02%
YoY
|
$210.6K
87642.5%
YoY
|
$39.56K
101.86%
YoY
|
$137.5K
126.23%
YoY
|
$43.90K
-71.13%
YoY
|
$240.00
-99.4%
YoY
|
$19.60K
227.76%
YoY
|
$60.78K
138.82%
YoY
|
$152.1K
747.71%
YoY
|
$40.14K
-19.04%
YoY
|
$5.980K
-89.31%
YoY
|
$25.45K
-69.39%
YoY
|
$17.94K
-73.1%
YoY
|
$49.58K
-29.44%
YoY
|
$55.96K
103.49%
YoY
|
$83.13K
1552.68%
YoY
|
$66.68K
349.33%
YoY
|
| Cash & Equivalents |
$73.61K
86.04%
YoY
|
$215.2K
-17.82%
YoY
|
$59.27K
35.04%
YoY
|
$210.6K
89509.36%
YoY
|
$39.56K
101.91%
YoY
|
$261.9K
330.9%
YoY
|
$43.89K
-71.14%
YoY
|
$235.00
-99.41%
YoY
|
$19.60K
229.66%
YoY
|
$60.78K
139.23%
YoY
|
$152.1K
749.14%
YoY
|
$40.12K
-18.98%
YoY
|
$5.944K
-89.35%
YoY
|
$25.41K
-69.37%
YoY
|
$17.91K
-73.0%
YoY
|
$49.52K
-28.77%
YoY
|
$55.79K
130.29%
YoY
|
$82.94K
1708.07%
YoY
|
$66.34K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$10.00
-66.67%
YoY
|
$20.00
-66.67%
YoY
|
$30.00
-82.35%
YoY
|
$40.00
-78.95%
YoY
|
$30.00
-91.18%
YoY
|
$60.00
-92.11%
YoY
|
$170.00
-94.82%
YoY
|
$190.00
-56.82%
YoY
|
$340.00
-12.82%
YoY
|
| Other Short-Term Assets |
N/A
|
$8.800K
-91.41%
YoY
|
$2.500K
0.0%
YoY
|
$2.500K
0.0%
YoY
|
$27.50K
1000.0%
YoY
|
$102.5K
720.0%
YoY
|
$2.500K
N/A
|
$2.500K
N/A
|
$2.500K
N/A
|
$12.50K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$1.000K
-33.33%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
| Inventory |
$42.97K
5.87%
YoY
|
$44.71K
133.88%
YoY
|
$44.23K
N/A
|
$39.57K
559.57%
YoY
|
$40.58K
118.52%
YoY
|
$19.12K
25.1%
YoY
|
$0.00
-100.0%
YoY
|
$6.000K
-7.51%
YoY
|
$18.57K
291.57%
YoY
|
$15.28K
72.13%
YoY
|
$7.250K
-9.38%
YoY
|
$6.487K
-39.07%
YoY
|
$4.743K
32.86%
YoY
|
$8.877K
86.88%
YoY
|
$8.000K
-16.68%
YoY
|
$10.65K
-0.47%
YoY
|
$3.570K
-70.95%
YoY
|
$4.750K
-65.62%
YoY
|
$9.601K
-44.08%
YoY
|
| Prepaid Expenses |
$4.375K
-82.5%
YoY
|
$6.250K
-93.75%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$25.00K
N/A
|
$100.0K
900.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
| Receivables |
N/A
|
N/A
|
$100.00
N/A
|
$100.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.340K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
$2.800K
N/A
|
$2.800K
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Assets |
$123.4K
11.77%
YoY
|
$211.9K
-19.09%
YoY
|
$108.9K
134.65%
YoY
|
$255.5K
2825.19%
YoY
|
$110.4K
171.59%
YoY
|
$261.9K
195.71%
YoY
|
$46.39K
-71.48%
YoY
|
$8.735K
-81.27%
YoY
|
$40.67K
279.39%
YoY
|
$88.56K
158.01%
YoY
|
$162.7K
527.1%
YoY
|
$46.63K
-23.84%
YoY
|
$10.72K
-82.29%
YoY
|
$34.32K
-61.38%
YoY
|
$25.94K
-66.43%
YoY
|
$61.23K
-24.38%
YoY
|
$60.53K
46.6%
YoY
|
$88.88K
371.59%
YoY
|
$77.28K
141.42%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$12.50K
N/A
|
$14.00K
N/A
|
$15.50K
N/A
|
$17.00K
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
|
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
|
$14.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$18.00K
N/A
|
$15.17K
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 |
$12.50K
N/A
|
$14.00K
N/A
|
$15.50K
N/A
|
$17.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$18.00K
675.86%
YoY
|
$15.44K
416.39%
YoY
|
$166.6K
4435.25%
YoY
|
$1.644K
-79.83%
YoY
|
$2.320K
-91.26%
YoY
|
$2.990K
-94.99%
YoY
|
$3.674K
-96.38%
YoY
|
$8.150K
-85.18%
YoY
|
$26.54K
-67.08%
YoY
|
$59.71K
N/A
|
$101.4K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$123.4K
11.77%
YoY
|
$211.9K
-19.09%
YoY
|
$108.9K
134.65%
YoY
|
$255.5K
2825.19%
YoY
|
$110.4K
171.59%
YoY
|
$261.9K
195.71%
YoY
|
$46.39K
-71.48%
YoY
|
$8.735K
-81.27%
YoY
|
$40.67K
279.39%
YoY
|
$88.56K
158.01%
YoY
|
$162.7K
527.1%
YoY
|
$46.63K
-23.84%
YoY
|
$10.72K
-82.29%
YoY
|
$34.32K
-61.38%
YoY
|
$25.94K
-66.43%
YoY
|
$61.23K
-24.38%
YoY
|
$60.53K
46.6%
YoY
|
$88.88K
371.59%
YoY
|
$77.28K
141.42%
YoY
|
| Total Long-Term Assets |
$12.50K
|
$14.00K
|
$15.50K
|
$17.00K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$18.00K
|
$15.44K
|
$166.6K
|
$1.644K
|
$2.320K
|
$2.990K
|
$3.674K
|
$8.150K
|
$26.54K
|
$59.71K
|
$101.4K
|
| Total Assets |
$135.9K
23.09%
YoY
|
$225.9K
-13.74%
YoY
|
$124.4K
168.06%
YoY
|
$272.5K
3019.81%
YoY
|
$110.4K
88.26%
YoY
|
$261.9K
151.81%
YoY
|
$46.39K
-85.91%
YoY
|
$8.735K
-81.9%
YoY
|
$58.67K
349.93%
YoY
|
$104.0K
178.72%
YoY
|
$329.3K
1011.94%
YoY
|
$48.27K
-30.42%
YoY
|
$13.04K
-85.02%
YoY
|
$37.31K
-74.89%
YoY
|
$29.62K
-83.43%
YoY
|
$69.38K
-48.98%
YoY
|
$87.07K
-28.58%
YoY
|
$148.6K
688.42%
YoY
|
$178.7K
458.25%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$13.50K
125.0%
YoY
|
$23.90K
168.54%
YoY
|
$11.30K
244.51%
YoY
|
$13.70K
317.68%
YoY
|
$6.000K
-98.65%
YoY
|
$8.900K
166.15%
YoY
|
$3.280K
135.29%
YoY
|
$3.280K
99.51%
YoY
|
$443.6K
6292.56%
YoY
|
$3.344K
-37.38%
YoY
|
$1.394K
-44.31%
YoY
|
$1.644K
-99.49%
YoY
|
$6.939K
296.51%
YoY
|
$5.340K
-97.2%
YoY
|
$2.503K
-97.01%
YoY
|
$324.9K
467.45%
YoY
|
$1.750K
N/A
|
$190.5K
171.2%
YoY
|
| Accrued Expenses |
$231.5K
28.03%
YoY
|
$216.0K
24.48%
YoY
|
$206.9K
27.58%
YoY
|
$192.8K
26.14%
YoY
|
$180.8K
23.9%
YoY
|
$173.5K
25.77%
YoY
|
$162.2K
28.41%
YoY
|
$152.8K
10671.46%
YoY
|
$146.0K
14223.16%
YoY
|
$138.0K
13491.63%
YoY
|
$126.3K
4716.7%
YoY
|
$1.419K
-54.9%
YoY
|
$1.019K
-98.61%
YoY
|
$1.015K
-90.77%
YoY
|
$2.622K
-95.26%
YoY
|
$3.146K
-29.98%
YoY
|
$73.09K
N/A
|
$10.99K
-76.18%
YoY
|
$55.31K
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
|
$384.4K
12.04%
YoY
|
$391.4K
11.89%
YoY
|
$343.1K
-1.9%
YoY
|
$343.1K
6.96%
YoY
|
$343.1K
4.23%
YoY
|
$349.8K
4.99%
YoY
|
$349.8K
-7.23%
YoY
|
$320.8K
-10.3%
YoY
|
$329.2K
-16.03%
YoY
|
$333.2K
-23.25%
YoY
|
$377.0K
-16.26%
YoY
|
$357.6K
-16.34%
YoY
|
$392.0K
-10.25%
YoY
|
$434.1K
-9.54%
YoY
|
$450.3K
-13.91%
YoY
|
$427.4K
-4.02%
YoY
|
$436.8K
-9.55%
YoY
|
$479.9K
3.42%
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 |
$2.272M
35.12%
YoY
|
$2.356M
36.51%
YoY
|
$1.590M
-14.16%
YoY
|
$1.408M
-27.07%
YoY
|
$1.682M
-9.43%
YoY
|
$1.726M
-1.42%
YoY
|
$1.852M
25.53%
YoY
|
$1.930M
11.79%
YoY
|
$1.857M
12.95%
YoY
|
$1.751M
17.59%
YoY
|
$1.475M
-9.25%
YoY
|
$1.727M
10.39%
YoY
|
$1.644M
10.67%
YoY
|
$1.489M
19.91%
YoY
|
$1.625M
16.86%
YoY
|
$1.564M
5.14%
YoY
|
$1.485M
27.53%
YoY
|
$1.242M
-11.16%
YoY
|
$1.391M
8.24%
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 |
$2.272M
35.12%
YoY
|
$2.356M
36.51%
YoY
|
$1.590M
-14.16%
YoY
|
$1.408M
-27.07%
YoY
|
$1.682M
-9.43%
YoY
|
$1.726M
-1.42%
YoY
|
$1.852M
25.53%
YoY
|
$1.930M
11.79%
YoY
|
$1.857M
12.95%
YoY
|
$1.751M
17.59%
YoY
|
$1.475M
-9.25%
YoY
|
$1.727M
10.39%
YoY
|
$1.644M
10.67%
YoY
|
$1.489M
19.91%
YoY
|
$1.625M
16.86%
YoY
|
$1.564M
5.14%
YoY
|
$1.485M
27.53%
YoY
|
$1.242M
-11.16%
YoY
|
$1.391M
8.24%
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 |
$2.272M
35.12%
YoY
|
$2.356M
36.51%
YoY
|
$1.590M
-14.16%
YoY
|
$1.408M
-27.07%
YoY
|
$1.682M
-9.43%
YoY
|
$1.726M
-1.42%
YoY
|
$1.852M
25.53%
YoY
|
$1.930M
11.79%
YoY
|
$1.857M
12.95%
YoY
|
$1.751M
17.59%
YoY
|
$1.475M
-9.25%
YoY
|
$1.727M
10.39%
YoY
|
$1.644M
10.67%
YoY
|
$1.489M
19.91%
YoY
|
$1.625M
16.86%
YoY
|
$1.564M
5.14%
YoY
|
$1.485M
27.53%
YoY
|
$1.242M
-11.16%
YoY
|
$1.391M
8.24%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$10.83M
15.72%
YoY
|
-$10.72M
17.0%
YoY
|
-$9.898M
12.58%
YoY
|
-$9.518M
8.73%
YoY
|
-$9.360M
9.21%
YoY
|
-$9.163M
10.88%
YoY
|
-$8.792M
9.95%
YoY
|
-$8.754M
9.66%
YoY
|
-$8.571M
9.34%
YoY
|
-$8.264M
9.43%
YoY
|
-$7.996M
6.28%
YoY
|
-$7.983M
10.15%
YoY
|
-$7.839M
8.17%
YoY
|
-$7.552M
13.45%
YoY
|
-$7.523M
16.79%
YoY
|
-$7.247M
N/A
|
-$7.247M
N/A
|
-$6.656M
18.73%
YoY
|
-$6.442M
N/A
|
| Common Stock |
$1.200K
32.74%
YoY
|
$1.200K
46.16%
YoY
|
$1.093K
-99.11%
YoY
|
$994.00
-99.19%
YoY
|
$904.00
-99.22%
YoY
|
$821.00
-99.08%
YoY
|
$123.2K
58.63%
YoY
|
$123.2K
113.67%
YoY
|
$115.5K
199.99%
YoY
|
$89.58K
254.69%
YoY
|
$77.65K
484.08%
YoY
|
$57.65K
644.22%
YoY
|
$38.49K
N/A
|
$25.26K
396.95%
YoY
|
$13.29K
271.34%
YoY
|
$7.746K
134.51%
YoY
|
N/A
|
$5.082K
135.39%
YoY
|
$3.580K
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 |
-$2.136M
35.97%
YoY
|
-$2.130M
45.5%
YoY
|
-$1.465M
-18.84%
YoY
|
-$1.135M
-40.92%
YoY
|
-$1.571M
-12.62%
YoY
|
-$1.464M
-11.1%
YoY
|
-$1.805M
57.56%
YoY
|
-$1.922M
14.49%
YoY
|
-$1.798M
10.26%
YoY
|
-$1.647M
13.44%
YoY
|
-$1.146M
-28.2%
YoY
|
-$1.679M
12.28%
YoY
|
-$1.631M
16.63%
YoY
|
-$1.452M
32.79%
YoY
|
-$1.596M
31.64%
YoY
|
-$1.495M
10.58%
YoY
|
-$1.398M
34.09%
YoY
|
-$1.093M
-20.72%
YoY
|
-$1.212M
-3.26%
YoY
|
| Total Liabilities & Shareholders Equity |
$135.9K
23.09%
YoY
|
$225.9K
-13.74%
YoY
|
$124.4K
168.06%
YoY
|
$272.5K
3019.81%
YoY
|
$110.4K
88.26%
YoY
|
$261.9K
151.81%
YoY
|
$46.39K
-85.91%
YoY
|
$8.735K
-81.9%
YoY
|
$58.67K
349.93%
YoY
|
$104.0K
178.72%
YoY
|
$329.3K
1011.94%
YoY
|
$48.27K
-30.42%
YoY
|
$13.04K
-85.02%
YoY
|
$37.31K
-74.89%
YoY
|
$29.62K
-83.43%
YoY
|
$69.38K
-48.98%
YoY
|
$87.07K
-28.58%
YoY
|
$148.6K
688.42%
YoY
|
$178.7K
458.25%
YoY
|
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