|
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 |
$12.00K
-90.16%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$122.0K
-35.11%
YoY
|
$1.173M
11.5%
YoY
|
$562.0K
-76.09%
YoY
|
$4.006M
16.32%
YoY
|
$188.0K
-97.21%
YoY
|
$1.052M
-89.87%
YoY
|
$2.350M
-82.78%
YoY
|
$3.444M
-79.77%
YoY
|
$6.731M
-68.32%
YoY
|
$10.38M
-56.32%
YoY
|
$13.65M
-48.69%
YoY
|
$17.02M
-39.4%
YoY
|
$21.25M
-30.99%
YoY
|
$23.77M
72.78%
YoY
|
$26.60M
120.57%
YoY
|
| Cash & Equivalents |
$12.00K
-90.16%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$122.0K
-35.11%
YoY
|
$1.173M
11.5%
YoY
|
$562.0K
-76.11%
YoY
|
$4.006M
16.32%
YoY
|
$188.0K
-97.21%
YoY
|
$1.052M
-89.87%
YoY
|
$2.352M
-82.77%
YoY
|
$3.444M
-79.77%
YoY
|
$6.731M
-68.32%
YoY
|
$10.38M
-56.32%
YoY
|
$13.65M
-48.69%
YoY
|
$17.02M
-39.4%
YoY
|
$21.25M
-31.0%
YoY
|
$23.77M
72.84%
YoY
|
$26.60M
120.61%
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 |
$191.0K
-87.27%
YoY
|
$193.0K
-87.13%
YoY
|
$189.0K
-89.53%
YoY
|
$200.0K
-71.43%
YoY
|
$1.500M
87.5%
YoY
|
$1.500M
-24.62%
YoY
|
$1.806M
0.33%
YoY
|
$700.0K
-59.91%
YoY
|
$800.0K
-51.92%
YoY
|
$1.990M
21.05%
YoY
|
$1.800M
-15.89%
YoY
|
$1.746M
25.43%
YoY
|
$1.664M
18.01%
YoY
|
$1.644M
-10.8%
YoY
|
$2.140M
40.88%
YoY
|
$1.392M
37.82%
YoY
|
$1.410M
-22.95%
YoY
|
$1.843M
98.6%
YoY
|
$1.519M
-32.79%
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 |
$474.0K
-5.2%
YoY
|
$474.0K
-56.91%
YoY
|
$474.0K
-10.73%
YoY
|
$500.0K
82.48%
YoY
|
$500.0K
-20.89%
YoY
|
$1.100M
74.05%
YoY
|
$531.0K
-15.98%
YoY
|
$274.0K
-74.37%
YoY
|
$632.0K
-73.62%
YoY
|
$632.0K
-82.38%
YoY
|
$632.0K
-73.07%
YoY
|
$1.069M
-50.21%
YoY
|
$2.396M
151.68%
YoY
|
$3.587M
585.85%
YoY
|
$2.347M
11.07%
YoY
|
$2.147M
39.78%
YoY
|
$952.0K
N/A
|
$523.0K
-58.92%
YoY
|
$2.113M
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 |
$677.0K
-68.07%
YoY
|
$667.0K
-82.34%
YoY
|
$663.0K
-77.13%
YoY
|
$680.0K
-86.45%
YoY
|
$2.120M
29.51%
YoY
|
$3.776M
24.13%
YoY
|
$2.899M
-39.63%
YoY
|
$5.019M
-19.81%
YoY
|
$1.637M
-84.83%
YoY
|
$3.042M
-80.52%
YoY
|
$4.802M
-73.52%
YoY
|
$6.259M
-69.56%
YoY
|
$10.79M
-54.29%
YoY
|
$15.62M
-40.26%
YoY
|
$18.14M
-40.01%
YoY
|
$20.56M
-32.89%
YoY
|
$23.61M
-27.62%
YoY
|
$26.14M
63.83%
YoY
|
$30.23M
111.12%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$9.000K
-81.25%
YoY
|
$21.00K
-61.11%
YoY
|
$23.00K
-87.08%
YoY
|
$42.00K
-54.35%
YoY
|
$48.00K
-57.89%
YoY
|
$54.00K
-60.29%
YoY
|
$178.0K
12.66%
YoY
|
$92.00K
-49.17%
YoY
|
$114.0K
-43.84%
YoY
|
$136.0K
-33.0%
YoY
|
$158.0K
-29.78%
YoY
|
$181.0K
-18.47%
YoY
|
$203.0K
-16.12%
YoY
|
$203.0K
-57.71%
YoY
|
$225.0K
-2.6%
YoY
|
$222.0K
-60.36%
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
-100.0%
YoY
|
$11.00K
-89.72%
YoY
|
$27.00K
-59.09%
YoY
|
$66.00K
-33.33%
YoY
|
$75.00K
-42.75%
YoY
|
$107.0K
-39.89%
YoY
|
$66.00K
-69.86%
YoY
|
$99.00K
-62.64%
YoY
|
$131.0K
-57.88%
YoY
|
$178.0K
-50.0%
YoY
|
$219.0K
-45.52%
YoY
|
$265.0K
-40.58%
YoY
|
$311.0K
-33.55%
YoY
|
$356.0K
-16.82%
YoY
|
$402.0K
-10.07%
YoY
|
$446.0K
-8.61%
YoY
|
$468.0K
-2.5%
YoY
|
$428.0K
-17.53%
YoY
|
$447.0K
-18.73%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$677.0K
-68.07%
YoY
|
$667.0K
-82.34%
YoY
|
$663.0K
-77.13%
YoY
|
$680.0K
-86.45%
YoY
|
$2.120M
29.51%
YoY
|
$3.776M
24.13%
YoY
|
$2.899M
-39.63%
YoY
|
$5.019M
-19.81%
YoY
|
$1.637M
-84.83%
YoY
|
$3.042M
-80.52%
YoY
|
$4.802M
-73.52%
YoY
|
$6.259M
-69.56%
YoY
|
$10.79M
-54.29%
YoY
|
$15.62M
-40.26%
YoY
|
$18.14M
-40.01%
YoY
|
$20.56M
-32.89%
YoY
|
$23.61M
-27.62%
YoY
|
$26.14M
63.83%
YoY
|
$30.23M
111.12%
YoY
|
| Total Long-Term Assets |
$0.00
|
$11.00K
|
$27.00K
|
$66.00K
|
$75.00K
|
$107.0K
|
$66.00K
|
$99.00K
|
$131.0K
|
$178.0K
|
$219.0K
|
$265.0K
|
$311.0K
|
$356.0K
|
$402.0K
|
$446.0K
|
$468.0K
|
$428.0K
|
$447.0K
|
| Total Assets |
$677.0K
-69.16%
YoY
|
$678.0K
-82.54%
YoY
|
$690.0K
-76.73%
YoY
|
$746.0K
-85.42%
YoY
|
$2.195M
24.15%
YoY
|
$3.883M
20.59%
YoY
|
$2.965M
-40.95%
YoY
|
$5.118M
-21.55%
YoY
|
$1.768M
-84.07%
YoY
|
$3.220M
-79.84%
YoY
|
$5.021M
-72.92%
YoY
|
$6.524M
-68.95%
YoY
|
$11.10M
-53.89%
YoY
|
$15.97M
-39.89%
YoY
|
$18.54M
-39.57%
YoY
|
$21.01M
-32.51%
YoY
|
$24.08M
-27.26%
YoY
|
$26.57M
61.26%
YoY
|
$30.68M
106.32%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$5.158M
114.92%
YoY
|
$4.910M
277.69%
YoY
|
$4.898M
372.78%
YoY
|
$3.500M
337.5%
YoY
|
$2.400M
41.18%
YoY
|
$1.300M
2180.7%
YoY
|
$1.036M
245.33%
YoY
|
$800.0K
25.39%
YoY
|
$1.700M
105.56%
YoY
|
$57.00K
-91.45%
YoY
|
$300.0K
-70.0%
YoY
|
$638.0K
6.33%
YoY
|
$827.0K
106.75%
YoY
|
$667.0K
567.0%
YoY
|
$1.000M
150.0%
YoY
|
$600.0K
20.0%
YoY
|
$400.0K
2.56%
YoY
|
$100.0K
0.0%
YoY
|
$400.0K
-34.43%
YoY
|
| Accrued Expenses |
$3.020M
51.0%
YoY
|
$3.004M
58.11%
YoY
|
$2.963M
28.1%
YoY
|
$3.900M
77.27%
YoY
|
$2.000M
0.0%
YoY
|
$1.900M
31.12%
YoY
|
$2.313M
131.3%
YoY
|
$2.200M
225.93%
YoY
|
$2.000M
105.55%
YoY
|
$1.449M
61.0%
YoY
|
$1.000M
-9.09%
YoY
|
$675.0K
12.5%
YoY
|
$973.0K
-11.55%
YoY
|
$900.0K
12.5%
YoY
|
$1.100M
57.14%
YoY
|
$600.0K
0.0%
YoY
|
$1.100M
-1.79%
YoY
|
$800.0K
-20.0%
YoY
|
$700.0K
-13.58%
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
|
N/A
|
$452.0K
N/A
|
$422.0K
N/A
|
$261.0K
N/A
|
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 |
$9.151M
92.9%
YoY
|
$8.885M
169.65%
YoY
|
$8.683M
157.27%
YoY
|
$7.864M
161.26%
YoY
|
$4.744M
24.45%
YoY
|
$3.295M
72.88%
YoY
|
$3.375M
148.71%
YoY
|
$3.010M
111.08%
YoY
|
$3.812M
99.58%
YoY
|
$1.906M
13.18%
YoY
|
$1.357M
-38.35%
YoY
|
$1.426M
7.95%
YoY
|
$1.910M
21.81%
YoY
|
$1.684M
75.78%
YoY
|
$2.201M
89.41%
YoY
|
$1.321M
11.67%
YoY
|
$1.568M
3.16%
YoY
|
$958.0K
-18.05%
YoY
|
$1.162M
-18.74%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
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
|
$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
|
$11.00K
-96.36%
YoY
|
$40.00K
-95.1%
YoY
|
$40.00K
-93.12%
YoY
|
N/A
|
$302.0K
-73.51%
YoY
|
$817.0K
1385.45%
YoY
|
$581.0K
583.53%
YoY
|
$873.0K
672.57%
YoY
|
$1.140M
708.51%
YoY
|
$55.00K
-67.26%
YoY
|
$85.00K
-56.41%
YoY
|
$113.0K
-26.14%
YoY
|
$141.0K
-18.02%
YoY
|
$168.0K
-11.58%
YoY
|
$195.0K
-7.14%
YoY
|
$153.0K
-36.25%
YoY
|
$172.0K
-33.85%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$11.00K
-96.36%
YoY
|
$40.00K
-95.1%
YoY
|
$40.00K
-93.12%
YoY
|
N/A
|
$302.0K
-73.51%
YoY
|
$817.0K
1385.45%
YoY
|
$581.0K
583.53%
YoY
|
$873.0K
672.57%
YoY
|
$1.140M
708.51%
YoY
|
$55.00K
-67.26%
YoY
|
$85.00K
-56.41%
YoY
|
$113.0K
-26.14%
YoY
|
$141.0K
-18.02%
YoY
|
$168.0K
-11.58%
YoY
|
$195.0K
-7.14%
YoY
|
$153.0K
-36.25%
YoY
|
$172.0K
-33.85%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.151M
92.9%
YoY
|
$8.885M
169.65%
YoY
|
$8.683M
157.27%
YoY
|
$7.864M
161.26%
YoY
|
$4.744M
24.45%
YoY
|
$3.295M
72.88%
YoY
|
$3.375M
148.71%
YoY
|
$3.010M
111.08%
YoY
|
$3.812M
99.58%
YoY
|
$1.906M
13.18%
YoY
|
$1.357M
-38.35%
YoY
|
$1.426M
7.95%
YoY
|
$1.910M
21.81%
YoY
|
$1.684M
75.78%
YoY
|
$2.201M
89.41%
YoY
|
$1.321M
11.67%
YoY
|
$1.568M
3.16%
YoY
|
$958.0K
-18.05%
YoY
|
$1.162M
-18.74%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$11.00K
-96.36%
YoY
|
$40.00K
-95.1%
YoY
|
$40.00K
-93.12%
YoY
|
N/A
|
$302.0K
-73.51%
YoY
|
$817.0K
1385.45%
YoY
|
$581.0K
583.53%
YoY
|
$873.0K
672.57%
YoY
|
$1.140M
708.51%
YoY
|
$55.00K
-67.26%
YoY
|
$85.00K
-56.41%
YoY
|
$113.0K
-26.14%
YoY
|
$141.0K
-18.02%
YoY
|
$168.0K
-11.58%
YoY
|
$195.0K
-7.14%
YoY
|
$153.0K
-36.25%
YoY
|
$172.0K
-33.85%
YoY
|
| Total Liabilities |
$9.163M
91.53%
YoY
|
$8.899M
138.64%
YoY
|
$8.694M
136.44%
YoY
|
$7.904M
106.53%
YoY
|
$4.784M
8.9%
YoY
|
$3.729M
34.18%
YoY
|
$3.677M
47.32%
YoY
|
$3.827M
158.41%
YoY
|
$4.393M
120.2%
YoY
|
$2.779M
54.65%
YoY
|
$2.496M
6.58%
YoY
|
$1.481M
-0.54%
YoY
|
$1.995M
13.16%
YoY
|
$1.797M
61.75%
YoY
|
$2.342M
75.56%
YoY
|
$1.489M
8.45%
YoY
|
$1.763M
1.91%
YoY
|
$1.111M
-20.93%
YoY
|
$1.334M
-21.07%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$126.4M
5.06%
YoY
|
-$126.2M
7.38%
YoY
|
-$125.9M
9.74%
YoY
|
-$125.0M
10.94%
YoY
|
-$120.4M
8.66%
YoY
|
-$117.5M
9.2%
YoY
|
-$114.7M
10.09%
YoY
|
-$112.6M
11.48%
YoY
|
-$110.8M
14.42%
YoY
|
-$107.6M
17.6%
YoY
|
-$104.2M
19.04%
YoY
|
-$101.0M
20.24%
YoY
|
-$96.80M
19.48%
YoY
|
-$91.50M
17.82%
YoY
|
-$87.56M
19.06%
YoY
|
-$84.03M
17.56%
YoY
|
-$81.02M
N/A
|
-$77.66M
15.53%
YoY
|
-$73.55M
N/A
|
| Common Stock |
$10.00K
25.0%
YoY
|
$9.000K
50.0%
YoY
|
$9.000K
125.0%
YoY
|
$8.000K
300.0%
YoY
|
$8.000K
700.0%
YoY
|
$6.000K
500.0%
YoY
|
$4.000K
-63.64%
YoY
|
$2.000K
-75.0%
YoY
|
$1.000K
-87.5%
YoY
|
$1.000K
-87.5%
YoY
|
$11.00K
57.14%
YoY
|
$8.000K
14.29%
YoY
|
$8.000K
14.29%
YoY
|
$8.000K
14.29%
YoY
|
$7.000K
0.0%
YoY
|
$7.000K
0.0%
YoY
|
$7.000K
N/A
|
$7.000K
40.0%
YoY
|
$7.000K
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 |
-$8.486M
226.38%
YoY
|
-$8.221M
-4210.5%
YoY
|
-$8.004M
1043.43%
YoY
|
-$7.200M
-653.85%
YoY
|
-$2.600M
0.0%
YoY
|
$200.0K
-54.65%
YoY
|
-$700.0K
-128.0%
YoY
|
$1.300M
-74.22%
YoY
|
-$2.600M
-128.55%
YoY
|
$441.0K
-96.89%
YoY
|
$2.500M
-84.57%
YoY
|
$5.043M
-74.16%
YoY
|
$9.107M
-59.19%
YoY
|
$14.17M
-44.32%
YoY
|
$16.20M
-44.81%
YoY
|
$19.52M
-34.4%
YoY
|
$22.32M
-28.87%
YoY
|
$25.46M
68.93%
YoY
|
$29.35M
122.55%
YoY
|
| Total Liabilities & Shareholders Equity |
$677.0K
-69.16%
YoY
|
$678.0K
-82.54%
YoY
|
$690.0K
-76.73%
YoY
|
$746.0K
-85.42%
YoY
|
$2.195M
24.15%
YoY
|
$3.883M
20.59%
YoY
|
$2.965M
-40.95%
YoY
|
$5.118M
-21.55%
YoY
|
$1.768M
-84.07%
YoY
|
$3.220M
-79.84%
YoY
|
$5.021M
-72.92%
YoY
|
$6.524M
-68.95%
YoY
|
$11.10M
-53.89%
YoY
|
$15.97M
-39.89%
YoY
|
$18.54M
-39.57%
YoY
|
$21.01M
-32.51%
YoY
|
$24.08M
-27.26%
YoY
|
$26.57M
61.26%
YoY
|
$30.68M
106.32%
YoY
|
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