|
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 |
$43.55K
696.65%
YoY
|
$6.313K
-80.15%
YoY
|
$27.69K
-23.09%
YoY
|
$4.441K
-91.49%
YoY
|
$5.467K
-89.01%
YoY
|
$31.80K
-91.73%
YoY
|
$36.00K
-74.29%
YoY
|
$52.20K
-91.71%
YoY
|
$49.74K
-96.92%
YoY
|
$384.7K
-65.07%
YoY
|
$140.0K
-92.62%
YoY
|
$630.0K
-80.07%
YoY
|
$1.613M
-55.22%
YoY
|
$1.101M
-77.74%
YoY
|
$1.898M
-52.1%
YoY
|
$3.160M
-25.04%
YoY
|
$3.602M
115.6%
YoY
|
$4.948M
1270.03%
YoY
|
$3.962M
1078.88%
YoY
|
| Cash & Equivalents |
$43.55K
696.65%
YoY
|
$6.313K
-80.13%
YoY
|
$27.69K
-23.02%
YoY
|
$4.441K
-91.49%
YoY
|
$5.467K
-89.01%
YoY
|
$31.76K
-91.74%
YoY
|
$35.97K
-74.37%
YoY
|
$52.21K
-91.66%
YoY
|
$49.74K
-96.92%
YoY
|
$384.7K
-65.07%
YoY
|
$140.4K
-92.61%
YoY
|
$626.0K
-80.19%
YoY
|
$1.613M
-55.22%
YoY
|
$1.101M
-77.74%
YoY
|
$1.898M
-52.1%
YoY
|
$3.160M
-25.04%
YoY
|
$3.602M
115.6%
YoY
|
$4.948M
1270.02%
YoY
|
$3.962M
1078.87%
YoY
|
| 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
|
$28.30K
1389.47%
YoY
|
$26.90K
-60.09%
YoY
|
$24.80K
9.25%
YoY
|
$11.40K
-91.04%
YoY
|
$1.900K
-79.77%
YoY
|
$67.40K
124.67%
YoY
|
$22.70K
-24.33%
YoY
|
$127.3K
6.87%
YoY
|
$9.390K
-88.04%
YoY
|
$30.00K
-77.82%
YoY
|
$30.00K
N/A
|
$119.1K
132.3%
YoY
|
$78.49K
64.48%
YoY
|
$135.3K
48.14%
YoY
|
N/A
|
$51.27K
626.2%
YoY
|
$47.72K
791.96%
YoY
|
$91.30K
410.06%
YoY
|
| 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 |
$17.50K
68.59%
YoY
|
$15.86K
1731.87%
YoY
|
$21.85K
-64.39%
YoY
|
$15.60K
-6.7%
YoY
|
$10.38K
-91.44%
YoY
|
$866.00
-74.48%
YoY
|
$61.35K
276.82%
YoY
|
$16.72K
-0.37%
YoY
|
$121.3K
7.23%
YoY
|
$3.394K
-95.62%
YoY
|
$16.28K
-87.87%
YoY
|
$16.79K
-89.35%
YoY
|
$113.1K
N/A
|
$77.49K
N/A
|
$134.3K
N/A
|
$157.6K
27.01%
YoY
|
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 |
$71.08K
321.95%
YoY
|
$34.64K
3.01%
YoY
|
$54.57K
-47.18%
YoY
|
$29.23K
-60.99%
YoY
|
$16.85K
-90.48%
YoY
|
$33.63K
-91.47%
YoY
|
$103.3K
-36.47%
YoY
|
$74.94K
-88.45%
YoY
|
$177.0K
-89.78%
YoY
|
$394.1K
-66.6%
YoY
|
$162.6K
-92.0%
YoY
|
$648.7K
-80.45%
YoY
|
$1.732M
-61.98%
YoY
|
$1.180M
-76.38%
YoY
|
$2.033M
-49.84%
YoY
|
$3.319M
-23.55%
YoY
|
$4.556M
171.54%
YoY
|
$4.996M
1263.04%
YoY
|
$4.054M
1045.06%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$205.00
-100.0%
YoY
|
$410.00
-99.99%
YoY
|
$695.00
-99.99%
YoY
|
$9.342M
61.39%
YoY
|
$9.111M
137.5%
YoY
|
$7.621M
134.58%
YoY
|
$6.851M
136.6%
YoY
|
$5.788M
190.53%
YoY
|
$3.836M
1103.56%
YoY
|
$3.249M
5091.13%
YoY
|
$2.896M
535123.29%
YoY
|
$1.992M
266252.94%
YoY
|
$318.7K
33309.85%
YoY
|
$62.58K
5290.18%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.589K
-99.94%
YoY
|
$21.64K
-99.72%
YoY
|
$37.32K
-99.46%
YoY
|
$9.393M
59.33%
YoY
|
$9.177M
131.96%
YoY
|
$7.701M
127.74%
YoY
|
$6.945M
128.35%
YoY
|
$5.895M
195.9%
YoY
|
$3.956M
1141.22%
YoY
|
$3.381M
5303.47%
YoY
|
$3.041M
562070.98%
YoY
|
$1.992M
266252.94%
YoY
|
$318.7K
33309.85%
YoY
|
$62.58K
5290.18%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$71.08K
321.95%
YoY
|
$34.64K
3.01%
YoY
|
$54.57K
-47.18%
YoY
|
$29.23K
-60.99%
YoY
|
$16.85K
-90.48%
YoY
|
$33.63K
-91.47%
YoY
|
$103.3K
-36.47%
YoY
|
$74.94K
-88.45%
YoY
|
$177.0K
-89.78%
YoY
|
$394.1K
-66.6%
YoY
|
$162.6K
-92.0%
YoY
|
$648.7K
-80.45%
YoY
|
$1.732M
-61.98%
YoY
|
$1.180M
-76.38%
YoY
|
$2.033M
-49.84%
YoY
|
$3.319M
-23.55%
YoY
|
$4.556M
171.54%
YoY
|
$4.996M
1263.04%
YoY
|
$4.054M
1045.06%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5.589K
|
$21.64K
|
$37.32K
|
$9.393M
|
$9.177M
|
$7.701M
|
$6.945M
|
$5.895M
|
$3.956M
|
$3.381M
|
$3.041M
|
$1.992M
|
$318.7K
|
$62.58K
|
| Total Assets |
$71.08K
321.95%
YoY
|
$34.64K
-11.67%
YoY
|
$54.57K
-56.33%
YoY
|
$29.23K
-73.96%
YoY
|
$16.85K
-99.82%
YoY
|
$39.22K
-99.59%
YoY
|
$125.0K
-98.41%
YoY
|
$112.3K
-98.52%
YoY
|
$9.570M
25.47%
YoY
|
$9.571M
86.35%
YoY
|
$7.863M
45.22%
YoY
|
$7.594M
19.39%
YoY
|
$7.627M
16.48%
YoY
|
$5.136M
-3.36%
YoY
|
$5.415M
31.55%
YoY
|
$6.360M
46.49%
YoY
|
$6.548M
290.11%
YoY
|
$5.315M
1346.23%
YoY
|
$4.116M
1058.94%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$2.655M
-2.9%
YoY
|
$2.630M
-5.07%
YoY
|
$2.765M
2.26%
YoY
|
$2.755M
1.31%
YoY
|
$2.734M
3.25%
YoY
|
$2.771M
118.15%
YoY
|
$2.704M
297.6%
YoY
|
$2.719M
239.47%
YoY
|
$2.648M
406.04%
YoY
|
$1.270M
131.15%
YoY
|
$680.0K
N/A
|
$800.9K
-34.24%
YoY
|
$523.3K
146.52%
YoY
|
$549.4K
156.46%
YoY
|
N/A
|
$1.218M
121.87%
YoY
|
$212.3K
-64.62%
YoY
|
$214.2K
-66.98%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$18.40K
-77.0%
YoY
|
$36.40K
-54.5%
YoY
|
$53.98K
N/A
|
$76.50K
N/A
|
$80.00K
N/A
|
$80.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.44K
N/A
|
$950.00
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
|
$948.4K
12.38%
YoY
|
$2.244M
256.06%
YoY
|
$1.446M
245.4%
YoY
|
$1.230M
N/A
|
$843.9K
N/A
|
$630.2K
N/A
|
$418.7K
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$1.494M
-13.53%
YoY
|
N/A
|
$1.742M
1.96%
YoY
|
$1.733M
563.76%
YoY
|
$1.728M
591.04%
YoY
|
$1.718M
N/A
|
$1.709M
N/A
|
$261.1K
N/A
|
$250.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.939M
2.7%
YoY
|
| Total Short-Term Liabilities |
$6.664M
-1.97%
YoY
|
$6.274M
-0.98%
YoY
|
$5.961M
-2.2%
YoY
|
$7.126M
23.77%
YoY
|
$6.798M
52.19%
YoY
|
$6.336M
50.86%
YoY
|
$6.095M
152.03%
YoY
|
$5.758M
256.09%
YoY
|
$4.467M
181.77%
YoY
|
$4.200M
239.39%
YoY
|
$2.418M
100.88%
YoY
|
$1.617M
-17.31%
YoY
|
$1.585M
-9.08%
YoY
|
$1.237M
24.94%
YoY
|
$1.204M
-89.24%
YoY
|
$1.955M
-82.15%
YoY
|
$1.744M
-84.7%
YoY
|
$990.4K
-91.31%
YoY
|
$11.18M
-0.25%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$174.4K
-89.98%
YoY
|
$127.5K
-92.41%
YoY
|
$125.6K
-92.7%
YoY
|
$1.711M
-1.4%
YoY
|
$1.740M
-67.17%
YoY
|
$1.680M
-67.77%
YoY
|
$1.720M
N/A
|
$1.736M
-66.12%
YoY
|
$5.300M
4.42%
YoY
|
$5.212M
6.53%
YoY
|
N/A
|
$5.123M
7.9%
YoY
|
$5.076M
7.76%
YoY
|
$4.893M
5.32%
YoY
|
| Other Long-Term Liabilities |
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
|
$10.00K
-92.43%
YoY
|
$30.00K
N/A
|
$120.0K
-4.57%
YoY
|
$135.4K
10.46%
YoY
|
$132.1K
N/A
|
N/A
|
$125.7K
N/A
|
$122.6K
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$174.4K
-89.98%
YoY
|
$127.5K
-92.46%
YoY
|
$125.6K
-92.82%
YoY
|
$1.711M
-7.77%
YoY
|
$1.740M
-67.99%
YoY
|
$1.690M
-68.38%
YoY
|
$1.750M
N/A
|
$1.855M
-64.65%
YoY
|
$5.435M
4.56%
YoY
|
$5.344M
9.22%
YoY
|
N/A
|
$5.249M
10.55%
YoY
|
$5.198M
10.36%
YoY
|
$4.893M
5.32%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.664M
-1.97%
YoY
|
$6.274M
-0.98%
YoY
|
$5.961M
-2.2%
YoY
|
$7.126M
23.77%
YoY
|
$6.798M
52.19%
YoY
|
$6.336M
50.86%
YoY
|
$6.095M
152.03%
YoY
|
$5.758M
256.09%
YoY
|
$4.467M
181.77%
YoY
|
$4.200M
239.39%
YoY
|
$2.418M
100.88%
YoY
|
$1.617M
-17.31%
YoY
|
$1.585M
-9.08%
YoY
|
$1.237M
24.94%
YoY
|
$1.204M
-89.24%
YoY
|
$1.955M
-82.15%
YoY
|
$1.744M
-84.7%
YoY
|
$990.4K
-91.31%
YoY
|
$11.18M
-0.25%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$174.4K
-89.98%
YoY
|
$127.5K
-92.46%
YoY
|
$125.6K
-92.82%
YoY
|
$1.711M
-7.77%
YoY
|
$1.740M
-67.99%
YoY
|
$1.690M
-68.38%
YoY
|
$1.750M
N/A
|
$1.855M
-64.65%
YoY
|
$5.435M
4.56%
YoY
|
$5.344M
9.22%
YoY
|
N/A
|
$5.249M
10.55%
YoY
|
$5.198M
10.36%
YoY
|
$4.893M
5.32%
YoY
|
| Total Liabilities |
$6.664M
-1.97%
YoY
|
$6.274M
-3.63%
YoY
|
$5.961M
-4.2%
YoY
|
$7.126M
21.13%
YoY
|
$6.798M
10.03%
YoY
|
$6.511M
9.61%
YoY
|
$6.222M
51.2%
YoY
|
$5.883M
74.99%
YoY
|
$6.178M
79.55%
YoY
|
$5.940M
-10.99%
YoY
|
$4.115M
-37.16%
YoY
|
$3.362M
-53.66%
YoY
|
$3.441M
-51.06%
YoY
|
$6.673M
7.17%
YoY
|
$6.548M
-59.37%
YoY
|
$7.255M
-53.93%
YoY
|
$7.030M
-56.45%
YoY
|
$6.227M
-61.33%
YoY
|
$16.12M
1.63%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$142.7M
1.19%
YoY
|
-$142.2M
1.26%
YoY
|
-$141.9M
1.28%
YoY
|
-$141.3M
1.71%
YoY
|
-$141.0M
9.09%
YoY
|
-$140.5M
9.15%
YoY
|
-$140.1M
9.47%
YoY
|
-$138.9M
9.19%
YoY
|
-$129.2M
2.12%
YoY
|
-$128.7M
2.39%
YoY
|
-$128.0M
2.41%
YoY
|
-$127.2M
2.57%
YoY
|
-$126.6M
N/A
|
-$125.7M
N/A
|
-$125.0M
N/A
|
-$124.0M
-6.27%
YoY
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$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
|
| 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 |
-$6.630M
-2.76%
YoY
|
-$6.277M
-3.56%
YoY
|
-$5.944M
-3.11%
YoY
|
-$7.135M
22.83%
YoY
|
-$6.818M
-303.23%
YoY
|
-$6.509M
-281.13%
YoY
|
-$6.135M
-265.31%
YoY
|
-$5.809M
-238.49%
YoY
|
$3.355M
-19.15%
YoY
|
$3.593M
-328.24%
YoY
|
$3.711M
-416.9%
YoY
|
$4.194M
-549.94%
YoY
|
$4.149M
-961.27%
YoY
|
-$1.574M
72.63%
YoY
|
-$1.171M
-90.24%
YoY
|
-$932.2K
-91.86%
YoY
|
-$481.8K
-96.68%
YoY
|
-$912.0K
-94.22%
YoY
|
-$12.00M
-22.8%
YoY
|
| Total Liabilities & Shareholders Equity |
$71.08K
321.95%
YoY
|
$34.64K
-11.67%
YoY
|
$54.57K
-56.33%
YoY
|
$29.23K
-73.96%
YoY
|
$16.85K
-99.82%
YoY
|
$39.22K
-99.59%
YoY
|
$125.0K
-98.41%
YoY
|
$112.3K
-98.52%
YoY
|
$9.570M
25.47%
YoY
|
$9.571M
86.35%
YoY
|
$7.863M
45.22%
YoY
|
$7.594M
19.39%
YoY
|
$7.627M
16.48%
YoY
|
$5.136M
-3.36%
YoY
|
$5.415M
31.55%
YoY
|
$6.360M
46.49%
YoY
|
$6.548M
290.11%
YoY
|
$5.315M
1346.23%
YoY
|
$4.116M
1058.94%
YoY
|
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