|
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 |
$30.67K
4201.12%
YoY
|
$24.09K
998.63%
YoY
|
$79.82K
523.59%
YoY
|
$113.1K
982.76%
YoY
|
$713.00
-69.66%
YoY
|
$2.193K
-58.62%
YoY
|
$12.80K
306.35%
YoY
|
$10.45K
206.45%
YoY
|
$2.350K
190.12%
YoY
|
$5.300K
-47.05%
YoY
|
$3.150K
-74.98%
YoY
|
$3.410K
-86.72%
YoY
|
$810.00
-94.53%
YoY
|
$10.01K
-70.97%
YoY
|
$12.59K
-80.96%
YoY
|
$25.67K
-80.19%
YoY
|
$14.80K
-90.93%
YoY
|
$34.48K
732.85%
YoY
|
$66.13K
8270.89%
YoY
|
| Cash & Equivalents |
$30.67K
4201.12%
YoY
|
$24.09K
998.63%
YoY
|
$79.82K
521.89%
YoY
|
$113.1K
982.86%
YoY
|
$713.00
-69.61%
YoY
|
$2.193K
-58.58%
YoY
|
$12.84K
307.07%
YoY
|
$10.45K
206.33%
YoY
|
$2.346K
189.63%
YoY
|
$5.295K
-47.1%
YoY
|
$3.153K
-74.95%
YoY
|
$3.411K
-86.71%
YoY
|
$810.00
-94.53%
YoY
|
$10.01K
-70.97%
YoY
|
$12.59K
-80.97%
YoY
|
$25.67K
-80.19%
YoY
|
$14.80K
-90.94%
YoY
|
$34.48K
732.47%
YoY
|
$66.13K
8292.01%
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
|
$10.40K
N/A
|
$12.30K
N/A
|
$41.10K
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
|
$7.500K
N/A
|
$7.500K
N/A
|
$7.500K
N/A
|
$7.500K
N/A
|
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 |
$12.08K
N/A
|
$10.45K
N/A
|
$12.33K
N/A
|
$41.12K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$7.500K
N/A
|
$7.500K
N/A
|
$7.500K
N/A
|
$7.500K
N/A
|
N/A
|
| Receivables |
$1.878K
N/A
|
$5.598K
N/A
|
$8.101K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$44.62K
6158.06%
YoY
|
$40.14K
1730.41%
YoY
|
$100.2K
681.03%
YoY
|
$154.3K
1376.39%
YoY
|
$713.00
-69.61%
YoY
|
$2.193K
-58.58%
YoY
|
$12.84K
307.07%
YoY
|
$10.45K
206.33%
YoY
|
$2.346K
189.63%
YoY
|
$5.295K
-47.1%
YoY
|
$3.153K
-84.3%
YoY
|
$3.411K
-89.72%
YoY
|
$810.00
-96.37%
YoY
|
$10.01K
-76.16%
YoY
|
$20.09K
-69.63%
YoY
|
$33.17K
-74.4%
YoY
|
$22.30K
-86.34%
YoY
|
$41.98K
913.54%
YoY
|
$66.13K
8270.76%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$751.00
-63.13%
YoY
|
$1.072K
-54.56%
YoY
|
$1.394K
N/A
|
$1.715K
N/A
|
$2.037K
N/A
|
$2.359K
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
|
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
|
$65.00K
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
|
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 |
$50.83K
2395.29%
YoY
|
$66.07K
2700.85%
YoY
|
$123.1K
-351720.0%
YoY
|
$1.715K
171400.0%
YoY
|
$2.037K
50825.0%
YoY
|
$2.359K
47080.0%
YoY
|
-$35.00
1066.67%
YoY
|
$1.00
-200.0%
YoY
|
$4.00
N/A
|
$5.00
N/A
|
-$3.00
-175.0%
YoY
|
-$1.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.00
300.0%
YoY
|
$0.00
N/A
|
$3.00
N/A
|
-$1.00
-50.0%
YoY
|
$1.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$44.62K
6158.06%
YoY
|
$40.14K
1730.41%
YoY
|
$100.2K
681.03%
YoY
|
$154.3K
1376.39%
YoY
|
$713.00
-69.61%
YoY
|
$2.193K
-58.58%
YoY
|
$12.84K
307.07%
YoY
|
$10.45K
206.33%
YoY
|
$2.346K
189.63%
YoY
|
$5.295K
-47.1%
YoY
|
$3.153K
-84.3%
YoY
|
$3.411K
-89.72%
YoY
|
$810.00
-96.37%
YoY
|
$10.01K
-76.16%
YoY
|
$20.09K
-69.63%
YoY
|
$33.17K
-74.4%
YoY
|
$22.30K
-86.34%
YoY
|
$41.98K
913.54%
YoY
|
$66.13K
8270.76%
YoY
|
| Total Long-Term Assets |
$50.83K
|
$66.07K
|
$123.1K
|
$1.715K
|
$2.037K
|
$2.359K
|
-$35.00
|
$1.00
|
$4.00
|
$5.00
|
-$3.00
|
-$1.00
|
$0.00
|
$0.00
|
$4.00
|
$0.00
|
$3.00
|
-$1.00
|
$1.00
|
| Total Assets |
$95.45K
3370.87%
YoY
|
$106.2K
2233.33%
YoY
|
$223.3K
1644.63%
YoY
|
$156.0K
1392.66%
YoY
|
$2.750K
17.02%
YoY
|
$4.552K
-14.11%
YoY
|
$12.80K
306.35%
YoY
|
$10.45K
206.45%
YoY
|
$2.350K
190.12%
YoY
|
$5.300K
-47.05%
YoY
|
$3.150K
-84.32%
YoY
|
$3.410K
-89.72%
YoY
|
$810.00
-96.37%
YoY
|
$10.01K
-76.16%
YoY
|
$20.09K
-69.62%
YoY
|
$33.17K
-74.4%
YoY
|
$22.30K
-86.34%
YoY
|
$41.98K
914.01%
YoY
|
$66.13K
8270.89%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$850.3K
14.91%
YoY
|
$826.4K
14.29%
YoY
|
$794.3K
13.62%
YoY
|
$770.0K
11.87%
YoY
|
$740.0K
13.39%
YoY
|
$723.1K
10.79%
YoY
|
$699.1K
8.43%
YoY
|
$688.3K
13.59%
YoY
|
$652.6K
12.57%
YoY
|
$652.7K
1303.05%
YoY
|
$644.7K
28.9%
YoY
|
$605.9K
25.54%
YoY
|
$579.8K
24.64%
YoY
|
$46.52K
-89.57%
YoY
|
$500.2K
17.36%
YoY
|
$482.7K
17.39%
YoY
|
$465.2K
19.68%
YoY
|
$446.2K
1022.44%
YoY
|
| Accrued Expenses |
N/A
|
$1.120M
21.74%
YoY
|
$1.143M
33.54%
YoY
|
$1.061M
34.23%
YoY
|
$990.0K
35.81%
YoY
|
$920.0K
37.51%
YoY
|
$856.1K
40.7%
YoY
|
$790.6K
43.08%
YoY
|
$729.0K
46.65%
YoY
|
$669.0K
51.06%
YoY
|
$608.5K
56.58%
YoY
|
$552.6K
65.05%
YoY
|
$497.1K
75.93%
YoY
|
$442.9K
91.03%
YoY
|
$388.6K
91.84%
YoY
|
$334.8K
54.39%
YoY
|
$282.5K
8.93%
YoY
|
$231.8K
-19.34%
YoY
|
$202.6K
-55.78%
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
|
$1.533M
27.73%
YoY
|
$1.402M
20.78%
YoY
|
$1.298M
17.97%
YoY
|
$1.240M
16.26%
YoY
|
$1.200M
14.95%
YoY
|
$1.161M
13.68%
YoY
|
$1.100M
12.45%
YoY
|
$1.067M
10.29%
YoY
|
$1.044M
12.89%
YoY
|
$1.021M
13.4%
YoY
|
$978.3K
11.42%
YoY
|
$967.1K
12.25%
YoY
|
$924.7K
15.62%
YoY
|
$900.5K
28.31%
YoY
|
$878.0K
29.78%
YoY
|
$861.6K
54.44%
YoY
|
$799.8K
50.44%
YoY
|
$701.8K
-11.51%
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 |
$5.676M
22.35%
YoY
|
$6.439M
8.48%
YoY
|
$6.345M
11.58%
YoY
|
$7.718M
53.43%
YoY
|
$4.640M
-27.64%
YoY
|
$5.936M
41.18%
YoY
|
$5.687M
13.01%
YoY
|
$5.030M
14.15%
YoY
|
$6.412M
28.81%
YoY
|
$4.204M
-14.45%
YoY
|
$5.032M
-12.43%
YoY
|
$4.407M
-13.38%
YoY
|
$4.978M
-17.28%
YoY
|
$4.915M
-28.16%
YoY
|
$5.746M
-62.58%
YoY
|
$5.088M
-57.09%
YoY
|
$6.017M
-54.15%
YoY
|
$6.841M
16.28%
YoY
|
$15.35M
365.93%
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
|
$29.20K
N/A
|
N/A
|
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
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$29.20K
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 |
$5.676M
22.35%
YoY
|
$6.439M
8.48%
YoY
|
$6.345M
11.58%
YoY
|
$7.718M
53.43%
YoY
|
$4.640M
-27.64%
YoY
|
$5.936M
41.18%
YoY
|
$5.687M
13.01%
YoY
|
$5.030M
14.15%
YoY
|
$6.412M
28.81%
YoY
|
$4.204M
-14.45%
YoY
|
$5.032M
-12.43%
YoY
|
$4.407M
-13.38%
YoY
|
$4.978M
-17.28%
YoY
|
$4.915M
-28.16%
YoY
|
$5.746M
-62.58%
YoY
|
$5.088M
-57.09%
YoY
|
$6.017M
-54.15%
YoY
|
$6.841M
16.28%
YoY
|
$15.35M
365.93%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$29.20K
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 |
$5.676M
22.34%
YoY
|
$6.439M
8.4%
YoY
|
$6.374M
12.09%
YoY
|
$7.718M
53.43%
YoY
|
$4.640M
-27.63%
YoY
|
$5.940M
41.28%
YoY
|
$5.687M
13.01%
YoY
|
$5.030M
14.15%
YoY
|
$6.412M
28.81%
YoY
|
$4.204M
-14.45%
YoY
|
$5.032M
-12.43%
YoY
|
$4.407M
-13.38%
YoY
|
$4.978M
-17.28%
YoY
|
$4.915M
-28.16%
YoY
|
$5.746M
-62.58%
YoY
|
$5.088M
-57.09%
YoY
|
$6.017M
-54.15%
YoY
|
$6.841M
16.28%
YoY
|
$15.35M
365.93%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$11.30M
14.23%
YoY
|
-$11.74M
5.08%
YoY
|
-$11.54M
5.7%
YoY
|
-$12.82M
26.36%
YoY
|
-$9.891M
-14.23%
YoY
|
-$11.17M
20.08%
YoY
|
-$10.91M
8.4%
YoY
|
-$10.14M
7.42%
YoY
|
-$11.53M
N/A
|
-$9.303M
-6.44%
YoY
|
-$10.07M
-5.45%
YoY
|
-$9.442M
-5.36%
YoY
|
N/A
|
-$9.943M
-15.17%
YoY
|
-$10.65M
-45.94%
YoY
|
-$9.977M
N/A
|
-$10.92M
N/A
|
-$11.72M
42.98%
YoY
|
-$19.70M
N/A
|
| Common Stock |
$1.724K
-99.96%
YoY
|
$556.00
-99.99%
YoY
|
$5.362M
19.02%
YoY
|
$4.605M
16.44%
YoY
|
$4.605M
16.44%
YoY
|
$4.505M
15.6%
YoY
|
$4.505M
21.37%
YoY
|
$3.955M
6.55%
YoY
|
$3.955M
N/A
|
$3.897M
4.99%
YoY
|
$3.712M
4.99%
YoY
|
$3.712M
4.99%
YoY
|
N/A
|
$3.712M
4.99%
YoY
|
$3.535M
7.43%
YoY
|
$3.535M
N/A
|
$3.535M
N/A
|
$3.535M
51.14%
YoY
|
$3.291M
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 |
-$5.581M
20.36%
YoY
|
-$6.333M
6.77%
YoY
|
-$6.151M
8.41%
YoY
|
-$7.562M
50.65%
YoY
|
-$4.637M
-27.65%
YoY
|
-$5.931M
41.25%
YoY
|
-$5.674M
12.83%
YoY
|
-$5.020M
14.0%
YoY
|
-$6.409M
28.78%
YoY
|
-$4.199M
-14.38%
YoY
|
-$5.029M
-12.17%
YoY
|
-$4.403M
-12.88%
YoY
|
-$4.977M
-16.98%
YoY
|
-$4.905M
-27.86%
YoY
|
-$5.726M
-62.54%
YoY
|
-$5.055M
-56.9%
YoY
|
-$5.995M
-53.74%
YoY
|
-$6.799M
15.65%
YoY
|
-$15.29M
364.04%
YoY
|
| Total Liabilities & Shareholders Equity |
$95.45K
3370.87%
YoY
|
$106.2K
2233.33%
YoY
|
$223.3K
1639.87%
YoY
|
$156.0K
1392.8%
YoY
|
$2.750K
17.22%
YoY
|
$4.552K
-14.03%
YoY
|
$12.84K
307.07%
YoY
|
$10.45K
206.33%
YoY
|
$2.346K
189.63%
YoY
|
$5.295K
-47.1%
YoY
|
$3.153K
-84.3%
YoY
|
$3.411K
-89.72%
YoY
|
$810.00
-96.37%
YoY
|
$10.01K
-76.16%
YoY
|
$20.09K
-69.63%
YoY
|
$33.17K
-74.4%
YoY
|
$22.30K
-86.34%
YoY
|
$41.98K
913.54%
YoY
|
$66.13K
8270.76%
YoY
|
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