|
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 |
$463.0K
10549.66%
YoY
|
$509.9K
9793.56%
YoY
|
$14.50K
-58.22%
YoY
|
$3.144K
-76.75%
YoY
|
$4.348K
-56.61%
YoY
|
$5.154K
-80.25%
YoY
|
$34.70K
-56.77%
YoY
|
$13.52K
-70.08%
YoY
|
$10.02K
-93.49%
YoY
|
$26.09K
-91.17%
YoY
|
$80.27K
-78.55%
YoY
|
$45.18K
-90.98%
YoY
|
$153.8K
-79.2%
YoY
|
$295.4K
308.24%
YoY
|
$374.2K
53.36%
YoY
|
$500.7K
29.03%
YoY
|
$739.6K
707.05%
YoY
|
$72.36K
73.57%
YoY
|
$244.0K
38628.57%
YoY
|
| Cash & Equivalents |
$463.0K
10549.66%
YoY
|
$509.9K
9793.56%
YoY
|
$14.50K
-58.18%
YoY
|
$3.144K
-76.75%
YoY
|
$4.348K
-56.62%
YoY
|
$5.154K
-80.24%
YoY
|
$34.67K
-56.81%
YoY
|
$13.52K
-70.07%
YoY
|
$10.02K
-93.48%
YoY
|
$26.09K
-91.17%
YoY
|
$80.27K
-78.55%
YoY
|
$45.18K
-90.98%
YoY
|
$153.8K
-79.2%
YoY
|
$295.4K
308.25%
YoY
|
$374.2K
53.36%
YoY
|
$500.7K
29.03%
YoY
|
$739.6K
N/A
|
$72.36K
73.57%
YoY
|
$244.0K
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
|
$3.600K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$499.3K
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
|
$3.551K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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 |
$463.0K
10549.66%
YoY
|
$513.5K
9862.46%
YoY
|
$14.50K
-58.18%
YoY
|
$3.144K
-76.75%
YoY
|
$4.348K
-56.62%
YoY
|
$5.154K
-80.24%
YoY
|
$34.67K
-56.81%
YoY
|
$13.52K
-70.07%
YoY
|
$10.02K
-93.48%
YoY
|
$26.09K
-91.17%
YoY
|
$80.27K
-78.55%
YoY
|
$45.18K
-90.98%
YoY
|
$153.8K
-79.2%
YoY
|
$295.4K
308.25%
YoY
|
$374.2K
-49.66%
YoY
|
$500.7K
-43.58%
YoY
|
$739.6K
101.88%
YoY
|
$72.36K
-77.13%
YoY
|
$743.3K
117882.54%
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 |
$152.2K
15.57%
YoY
|
$145.1K
8.65%
YoY
|
$141.8K
14.04%
YoY
|
$144.4K
25.49%
YoY
|
$131.7K
14.01%
YoY
|
$133.5K
19.71%
YoY
|
$124.3K
14.31%
YoY
|
$115.0K
17.52%
YoY
|
$115.5K
44.88%
YoY
|
$111.6K
47.68%
YoY
|
$108.8K
46.3%
YoY
|
$97.88K
44.9%
YoY
|
$79.73K
16.65%
YoY
|
$75.54K
60.95%
YoY
|
$74.35K
292.14%
YoY
|
$67.55K
256.27%
YoY
|
$68.35K
260.69%
YoY
|
$46.93K
369.32%
YoY
|
$18.96K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$463.0K
10549.66%
YoY
|
$513.5K
9862.46%
YoY
|
$14.50K
-58.18%
YoY
|
$3.144K
-76.75%
YoY
|
$4.348K
-56.62%
YoY
|
$5.154K
-80.24%
YoY
|
$34.67K
-56.81%
YoY
|
$13.52K
-70.07%
YoY
|
$10.02K
-93.48%
YoY
|
$26.09K
-91.17%
YoY
|
$80.27K
-78.55%
YoY
|
$45.18K
-90.98%
YoY
|
$153.8K
-79.2%
YoY
|
$295.4K
308.25%
YoY
|
$374.2K
-49.66%
YoY
|
$500.7K
-43.58%
YoY
|
$739.6K
101.88%
YoY
|
$72.36K
-77.13%
YoY
|
$743.3K
117882.54%
YoY
|
| Total Long-Term Assets |
$152.2K
|
$145.1K
|
$141.8K
|
$144.4K
|
$131.7K
|
$133.5K
|
$115.0K
|
$115.5K
|
$111.6K
|
$108.8K
|
$97.88K
|
$79.73K
|
$75.54K
|
$74.35K
|
$67.55K
|
$68.35K
|
$46.93K
|
$18.96K
|
|
| Total Assets |
$615.3K
352.22%
YoY
|
$658.6K
374.82%
YoY
|
$156.3K
-1.71%
YoY
|
$147.5K
14.74%
YoY
|
$136.1K
8.37%
YoY
|
$138.7K
0.77%
YoY
|
$159.0K
-15.89%
YoY
|
$128.6K
-10.14%
YoY
|
$125.5K
-46.24%
YoY
|
$137.6K
-62.89%
YoY
|
$189.0K
-57.85%
YoY
|
$143.1K
-74.82%
YoY
|
$233.5K
-71.09%
YoY
|
$370.9K
210.95%
YoY
|
$448.5K
-41.16%
YoY
|
$568.2K
-37.3%
YoY
|
$807.9K
109.69%
YoY
|
$119.3K
-63.45%
YoY
|
$762.3K
120892.06%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.498M
251.88%
YoY
|
$1.146M
758.35%
YoY
|
$711.7K
119.46%
YoY
|
$563.5K
468.9%
YoY
|
$425.6K
42.67%
YoY
|
$133.5K
-64.64%
YoY
|
$324.3K
61.75%
YoY
|
$99.05K
-89.84%
YoY
|
$298.3K
-57.97%
YoY
|
$377.6K
10.56%
YoY
|
$200.5K
-81.12%
YoY
|
$975.2K
22.44%
YoY
|
$709.7K
33.66%
YoY
|
$341.5K
0.79%
YoY
|
$1.062M
N/A
|
$796.5K
116.23%
YoY
|
$531.0K
72.86%
YoY
|
$338.8K
4075.35%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$126.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$1.251M
2505.63%
YoY
|
$1.396M
76.09%
YoY
|
$48.07K
-93.74%
YoY
|
$48.00K
-94.66%
YoY
|
$48.00K
-97.47%
YoY
|
$793.0K
-58.26%
YoY
|
$768.0K
-61.6%
YoY
|
$899.5K
-58.45%
YoY
|
$1.900M
-12.24%
YoY
|
$1.900M
-11.94%
YoY
|
$2.000M
-44.35%
YoY
|
$2.165M
-39.05%
YoY
|
$2.165M
2.02%
YoY
|
$2.158M
3.12%
YoY
|
$3.594M
74.26%
YoY
|
$3.552M
74.72%
YoY
|
$2.122M
31.62%
YoY
|
$2.092M
29.71%
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 |
$5.010M
76.16%
YoY
|
$3.250M
68.33%
YoY
|
$3.061M
146.14%
YoY
|
$2.783M
126.52%
YoY
|
$2.844M
154.87%
YoY
|
$1.931M
-40.59%
YoY
|
$1.244M
-46.7%
YoY
|
$1.229M
-55.64%
YoY
|
$1.116M
-74.01%
YoY
|
$3.250M
-11.3%
YoY
|
$2.333M
-22.17%
YoY
|
$2.769M
-48.03%
YoY
|
$4.294M
-12.14%
YoY
|
$3.663M
11.78%
YoY
|
$2.998M
11.88%
YoY
|
$5.329M
140.73%
YoY
|
$4.887M
69.8%
YoY
|
$3.277M
44.53%
YoY
|
$2.679M
28.0%
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 |
$5.010M
76.16%
YoY
|
$3.250M
68.33%
YoY
|
$3.061M
146.14%
YoY
|
$2.783M
126.52%
YoY
|
$2.844M
154.87%
YoY
|
$1.931M
-40.59%
YoY
|
$1.244M
-46.7%
YoY
|
$1.229M
-55.64%
YoY
|
$1.116M
-74.01%
YoY
|
$3.250M
-11.3%
YoY
|
$2.333M
-22.17%
YoY
|
$2.769M
-48.03%
YoY
|
$4.294M
-12.14%
YoY
|
$3.663M
11.78%
YoY
|
$2.998M
11.88%
YoY
|
$5.329M
140.73%
YoY
|
$4.887M
69.8%
YoY
|
$3.277M
44.53%
YoY
|
$2.679M
28.0%
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 |
$5.010M
76.16%
YoY
|
$3.250M
68.33%
YoY
|
$3.061M
146.14%
YoY
|
$2.783M
126.52%
YoY
|
$2.844M
154.87%
YoY
|
$1.931M
-40.59%
YoY
|
$1.244M
-46.7%
YoY
|
$1.229M
-55.64%
YoY
|
$1.116M
-74.01%
YoY
|
$3.250M
-11.3%
YoY
|
$2.333M
-22.17%
YoY
|
$2.769M
-48.03%
YoY
|
$4.294M
-3.26%
YoY
|
$3.663M
11.78%
YoY
|
$2.998M
-17.46%
YoY
|
$5.329M
61.45%
YoY
|
$4.439M
9.28%
YoY
|
$3.277M
3.86%
YoY
|
$3.632M
73.5%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$23.11M
14.0%
YoY
|
-$21.04M
11.22%
YoY
|
-$20.52M
12.15%
YoY
|
-$20.24M
19.34%
YoY
|
-$20.27M
24.4%
YoY
|
-$18.92M
22.09%
YoY
|
-$18.30M
26.63%
YoY
|
-$16.96M
26.43%
YoY
|
-$16.30M
35.79%
YoY
|
-$15.50M
38.15%
YoY
|
-$14.45M
38.79%
YoY
|
-$13.41M
30.38%
YoY
|
-$12.00M
24.18%
YoY
|
-$11.22M
28.15%
YoY
|
-$10.41M
34.95%
YoY
|
-$10.29M
42.1%
YoY
|
-$9.666M
N/A
|
-$8.754M
N/A
|
-$7.715M
N/A
|
| Common Stock |
$113.4K
27.54%
YoY
|
$108.1K
24.62%
YoY
|
$88.99K
-99.48%
YoY
|
$88.99K
-49.84%
YoY
|
$88.88K
-48.63%
YoY
|
$86.78K
-40.41%
YoY
|
$17.19M
11804.95%
YoY
|
$177.4K
34.37%
YoY
|
$173.0K
40.1%
YoY
|
$145.6K
18.17%
YoY
|
$144.4K
17.35%
YoY
|
$132.0K
19.12%
YoY
|
$123.5K
N/A
|
$123.3K
11.2%
YoY
|
$123.0K
N/A
|
$110.8K
N/A
|
N/A
|
$110.8K
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 |
N/A
|
-$2.591M
44.6%
YoY
|
-$2.905M
167.8%
YoY
|
-$2.635M
549.49%
YoY
|
-$2.708M
814.4%
YoY
|
-$1.792M
-26.28%
YoY
|
-$1.085M
-26.96%
YoY
|
-$405.8K
-79.73%
YoY
|
-$296.2K
-91.38%
YoY
|
-$2.431M
-10.03%
YoY
|
-$1.485M
-26.11%
YoY
|
-$2.002M
-57.95%
YoY
|
-$3.437M
-15.75%
YoY
|
-$2.702M
-14.45%
YoY
|
-$2.010M
-29.97%
YoY
|
-$4.761M
264.14%
YoY
|
-$4.079M
63.63%
YoY
|
-$3.158M
62.69%
YoY
|
-$2.869M
37.13%
YoY
|
| Total Liabilities & Shareholders Equity |
$615.3K
352.22%
YoY
|
$658.6K
374.82%
YoY
|
$156.3K
-1.71%
YoY
|
$147.5K
14.74%
YoY
|
$136.1K
8.37%
YoY
|
$138.7K
0.77%
YoY
|
$159.0K
-15.89%
YoY
|
$128.6K
-10.14%
YoY
|
$125.5K
-46.24%
YoY
|
$137.6K
-62.89%
YoY
|
$189.0K
-57.85%
YoY
|
$143.1K
-74.82%
YoY
|
$233.5K
-71.09%
YoY
|
$370.9K
210.95%
YoY
|
$448.5K
-41.16%
YoY
|
$568.2K
-37.3%
YoY
|
$807.9K
109.69%
YoY
|
$119.3K
-63.45%
YoY
|
$762.3K
120892.06%
YoY
|
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