|
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 |
$6.347K
-54.0%
YoY
|
$786.00
-12.67%
YoY
|
$784.00
-52.2%
YoY
|
$905.00
35.07%
YoY
|
$13.80K
2056.09%
YoY
|
$900.00
40.63%
YoY
|
$1.640K
137.68%
YoY
|
$670.00
3.08%
YoY
|
$640.00
-7.25%
YoY
|
$640.00
-12.33%
YoY
|
$690.00
-8.0%
YoY
|
$650.00
-92.96%
YoY
|
$690.00
-93.79%
YoY
|
$730.00
-93.43%
YoY
|
$750.00
-97.25%
YoY
|
$9.230K
-66.2%
YoY
|
$11.11K
-65.11%
YoY
|
$11.11K
-72.13%
YoY
|
$27.31K
-31.5%
YoY
|
| Cash & Equivalents |
$6.347K
-54.0%
YoY
|
$786.00
-8.82%
YoY
|
$784.00
-52.05%
YoY
|
$905.00
35.68%
YoY
|
$13.80K
2056.09%
YoY
|
$862.00
35.11%
YoY
|
$1.635K
138.34%
YoY
|
$667.00
1.99%
YoY
|
$640.00
-6.71%
YoY
|
$638.00
-13.08%
YoY
|
$686.00
-8.53%
YoY
|
$654.00
-92.91%
YoY
|
$686.00
-93.82%
YoY
|
$734.00
-93.39%
YoY
|
$750.00
-97.25%
YoY
|
$9.230K
-66.2%
YoY
|
$11.11K
N/A
|
$11.11K
-72.14%
YoY
|
$27.31K
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
|
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00
-91.67%
YoY
|
$40.00
N/A
|
$70.00
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$40.00
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 |
$6.347K
-54.0%
YoY
|
$786.00
-8.82%
YoY
|
$784.00
-52.05%
YoY
|
$905.00
35.68%
YoY
|
$13.80K
2056.09%
YoY
|
$862.00
35.11%
YoY
|
$1.635K
138.34%
YoY
|
$667.00
1.99%
YoY
|
$640.00
-6.71%
YoY
|
$638.00
-13.08%
YoY
|
$686.00
-8.53%
YoY
|
$654.00
-92.91%
YoY
|
$686.00
-93.83%
YoY
|
$734.00
-93.41%
YoY
|
$750.00
-97.26%
YoY
|
$9.230K
-66.32%
YoY
|
$11.12K
-65.21%
YoY
|
$11.15K
-72.04%
YoY
|
$27.38K
-31.33%
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
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.347K
-54.0%
YoY
|
$786.00
-8.82%
YoY
|
$784.00
-52.05%
YoY
|
$905.00
35.68%
YoY
|
$13.80K
2056.09%
YoY
|
$862.00
35.11%
YoY
|
$1.635K
138.34%
YoY
|
$667.00
1.99%
YoY
|
$640.00
-6.71%
YoY
|
$638.00
-13.08%
YoY
|
$686.00
-8.53%
YoY
|
$654.00
-92.91%
YoY
|
$686.00
-93.83%
YoY
|
$734.00
-93.41%
YoY
|
$750.00
-97.26%
YoY
|
$9.230K
-66.32%
YoY
|
$11.12K
-65.21%
YoY
|
$11.15K
-72.04%
YoY
|
$27.38K
-31.33%
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
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$6.347K
-54.0%
YoY
|
$786.00
-8.82%
YoY
|
$784.00
-52.05%
YoY
|
$905.00
35.68%
YoY
|
$13.80K
2056.09%
YoY
|
$862.00
35.11%
YoY
|
$1.635K
138.34%
YoY
|
$667.00
1.99%
YoY
|
$640.00
-6.71%
YoY
|
$638.00
-13.08%
YoY
|
$686.00
-8.53%
YoY
|
$654.00
-92.91%
YoY
|
$686.00
-93.83%
YoY
|
$734.00
-93.41%
YoY
|
$750.00
-97.26%
YoY
|
$9.230K
-66.32%
YoY
|
$11.12K
-65.21%
YoY
|
$11.15K
-72.04%
YoY
|
$27.38K
-31.33%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$11.80K
34.09%
YoY
|
$10.70K
70.93%
YoY
|
$10.50K
93.37%
YoY
|
$21.30K
110.27%
YoY
|
$8.800K
232.08%
YoY
|
$6.260K
479.63%
YoY
|
$5.430K
376.32%
YoY
|
$10.13K
533.13%
YoY
|
$2.650K
562.5%
YoY
|
$1.080K
28.57%
YoY
|
$1.140K
185.0%
YoY
|
$1.600K
N/A
|
$400.00
-93.66%
YoY
|
$840.00
90.91%
YoY
|
$400.00
-61.17%
YoY
|
$0.00
-100.0%
YoY
|
$6.310K
N/A
|
$440.00
N/A
|
| Accrued Expenses |
N/A
|
$506.2K
-74.93%
YoY
|
$421.8K
-77.96%
YoY
|
$317.2K
-82.46%
YoY
|
$211.5K
-87.58%
YoY
|
$2.019M
26.49%
YoY
|
$1.914M
28.37%
YoY
|
$1.808M
30.54%
YoY
|
$1.702M
33.07%
YoY
|
$1.597M
36.05%
YoY
|
$1.491M
39.62%
YoY
|
$1.385M
43.97%
YoY
|
$1.279M
49.4%
YoY
|
$1.174M
56.36%
YoY
|
$1.068M
65.6%
YoY
|
$962.0K
78.48%
YoY
|
$856.3K
97.63%
YoY
|
$750.5K
129.15%
YoY
|
$644.8K
191.5%
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 |
$727.3K
164.43%
YoY
|
$619.3K
-73.1%
YoY
|
$500.7K
-77.03%
YoY
|
$384.9K
-81.36%
YoY
|
$275.0K
-85.9%
YoY
|
$2.302M
26.52%
YoY
|
$2.180M
27.83%
YoY
|
$2.065M
29.73%
YoY
|
$1.951M
31.98%
YoY
|
$1.820M
35.0%
YoY
|
$1.706M
38.29%
YoY
|
$1.592M
42.22%
YoY
|
$1.478M
47.0%
YoY
|
$1.348M
54.41%
YoY
|
$1.233M
60.47%
YoY
|
$1.119M
70.96%
YoY
|
$1.005M
87.24%
YoY
|
$873.0K
118.38%
YoY
|
$768.5K
177.24%
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 |
$727.3K
164.43%
YoY
|
$619.3K
-73.1%
YoY
|
$500.7K
-77.03%
YoY
|
$384.9K
-81.36%
YoY
|
$275.0K
-85.9%
YoY
|
$2.302M
26.52%
YoY
|
$2.180M
27.83%
YoY
|
$2.065M
29.73%
YoY
|
$1.951M
31.98%
YoY
|
$1.820M
35.0%
YoY
|
$1.706M
38.29%
YoY
|
$1.592M
42.22%
YoY
|
$1.478M
47.0%
YoY
|
$1.348M
54.41%
YoY
|
$1.233M
60.47%
YoY
|
$1.119M
70.96%
YoY
|
$1.005M
87.24%
YoY
|
$873.0K
118.38%
YoY
|
$768.5K
177.24%
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 |
$727.3K
164.43%
YoY
|
$619.3K
-73.1%
YoY
|
$500.7K
-77.03%
YoY
|
$384.9K
-81.36%
YoY
|
$275.0K
-85.9%
YoY
|
$2.302M
26.52%
YoY
|
$2.180M
27.83%
YoY
|
$2.065M
29.73%
YoY
|
$1.951M
31.98%
YoY
|
$1.820M
35.0%
YoY
|
$1.706M
38.29%
YoY
|
$1.592M
42.22%
YoY
|
$1.478M
47.0%
YoY
|
$1.348M
54.41%
YoY
|
$1.233M
60.47%
YoY
|
$1.119M
70.96%
YoY
|
$1.005M
87.24%
YoY
|
$873.0K
118.38%
YoY
|
$768.5K
177.24%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$162.5M
0.28%
YoY
|
-$162.4M
0.8%
YoY
|
-$162.3M
0.81%
YoY
|
-$162.2M
0.81%
YoY
|
-$162.1M
0.81%
YoY
|
-$161.1M
0.31%
YoY
|
-$161.0M
0.3%
YoY
|
-$160.9M
0.3%
YoY
|
-$160.8M
0.29%
YoY
|
-$160.6M
0.29%
YoY
|
-$160.5M
0.3%
YoY
|
-$160.4M
0.3%
YoY
|
-$160.3M
N/A
|
-$160.2M
0.3%
YoY
|
-$160.0M
N/A
|
-$159.9M
0.3%
YoY
|
N/A
|
-$159.7M
0.32%
YoY
|
N/A
|
| Common Stock |
$161.8M
0.0%
YoY
|
$161.8M
1.87%
YoY
|
$161.8M
1.87%
YoY
|
$161.8M
1.88%
YoY
|
$161.8M
1.88%
YoY
|
$158.8M
0.01%
YoY
|
$158.8M
0.01%
YoY
|
$158.8M
0.0%
YoY
|
$158.8M
0.0%
YoY
|
$158.8M
0.0%
YoY
|
$158.8M
0.0%
YoY
|
$158.8M
0.0%
YoY
|
$158.8M
N/A
|
$158.8M
0.0%
YoY
|
$158.8M
N/A
|
$158.8M
0.0%
YoY
|
N/A
|
$158.8M
0.0%
YoY
|
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 |
-$721.0K
175.97%
YoY
|
-$618.5K
-73.13%
YoY
|
-$499.9K
-77.05%
YoY
|
-$384.0K
-81.4%
YoY
|
-$261.2K
-86.6%
YoY
|
-$2.302M
26.51%
YoY
|
-$2.178M
27.78%
YoY
|
-$2.064M
29.74%
YoY
|
-$1.950M
32.0%
YoY
|
-$1.819M
35.03%
YoY
|
-$1.705M
38.32%
YoY
|
-$1.591M
43.35%
YoY
|
-$1.477M
48.58%
YoY
|
-$1.347M
56.32%
YoY
|
-$1.233M
66.3%
YoY
|
-$1.110M
76.96%
YoY
|
-$994.3K
96.89%
YoY
|
-$861.9K
139.47%
YoY
|
-$741.2K
212.27%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.347K
-54.0%
YoY
|
$786.00
-8.82%
YoY
|
$784.00
-52.05%
YoY
|
$905.00
35.68%
YoY
|
$13.80K
2056.09%
YoY
|
$862.00
35.11%
YoY
|
$1.635K
138.34%
YoY
|
$667.00
1.99%
YoY
|
$640.00
-6.71%
YoY
|
$638.00
-13.08%
YoY
|
$686.00
-8.53%
YoY
|
$654.00
-92.91%
YoY
|
$686.00
-93.83%
YoY
|
$734.00
-93.41%
YoY
|
$750.00
-97.26%
YoY
|
$9.230K
-66.32%
YoY
|
$11.12K
-65.21%
YoY
|
$11.15K
-72.04%
YoY
|
$27.38K
-31.33%
YoY
|
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