|
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 |
$26.05K
521.0%
YoY
|
$111.00
-61.46%
YoY
|
$106.00
-92.43%
YoY
|
$598.00
232.22%
YoY
|
$4.195K
773.96%
YoY
|
$288.00
-75.59%
YoY
|
$1.400K
-86.0%
YoY
|
$180.00
-92.91%
YoY
|
$480.00
1100.0%
YoY
|
$1.180K
1585.71%
YoY
|
$10.00K
9900.0%
YoY
|
$2.540K
8366.67%
YoY
|
$40.00
-33.33%
YoY
|
$70.00
-22.22%
YoY
|
$100.00
-16.67%
YoY
|
$30.00
-80.0%
YoY
|
$60.00
-99.02%
YoY
|
$90.00
-98.56%
YoY
|
$120.00
-98.09%
YoY
|
| Cash & Equivalents |
$26.05K
521.0%
YoY
|
$111.00
-61.46%
YoY
|
$106.00
-92.36%
YoY
|
$598.00
237.85%
YoY
|
$4.195K
770.33%
YoY
|
$288.00
-75.59%
YoY
|
$1.387K
-45.29%
YoY
|
$177.00
-93.03%
YoY
|
$482.00
1020.93%
YoY
|
$1.180K
1516.44%
YoY
|
$2.535K
2361.17%
YoY
|
$2.540K
7596.97%
YoY
|
$43.00
-28.33%
YoY
|
$73.00
-21.51%
YoY
|
$103.00
-16.26%
YoY
|
$33.00
-78.43%
YoY
|
$60.00
-99.02%
YoY
|
$93.00
-98.52%
YoY
|
$123.00
-98.04%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$30.00K
N/A
|
$29.33K
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
|
$29.33K
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
|
$0.00
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
|
$0.00
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
|
$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 Short-Term Assets |
$26.05K
521.0%
YoY
|
$111.00
-61.46%
YoY
|
$106.00
-92.36%
YoY
|
$598.00
237.85%
YoY
|
$4.195K
770.33%
YoY
|
$288.00
-75.59%
YoY
|
$1.387K
-95.65%
YoY
|
$177.00
-99.44%
YoY
|
$482.00
1020.93%
YoY
|
$1.180K
1516.44%
YoY
|
$31.86K
30832.04%
YoY
|
$31.86K
96445.45%
YoY
|
$43.00
-38.57%
YoY
|
$73.00
-45.11%
YoY
|
$103.00
-45.79%
YoY
|
$33.00
-86.8%
YoY
|
$70.00
-98.88%
YoY
|
$133.00
-97.88%
YoY
|
$190.00
-96.98%
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 |
$26.05K
521.0%
YoY
|
$111.00
-61.46%
YoY
|
$106.00
-92.36%
YoY
|
$598.00
237.85%
YoY
|
$4.195K
770.33%
YoY
|
$288.00
-75.59%
YoY
|
$1.387K
-95.65%
YoY
|
$177.00
-99.44%
YoY
|
$482.00
1020.93%
YoY
|
$1.180K
1516.44%
YoY
|
$31.86K
30832.04%
YoY
|
$31.86K
96445.45%
YoY
|
$43.00
-38.57%
YoY
|
$73.00
-45.11%
YoY
|
$103.00
-45.79%
YoY
|
$33.00
-86.8%
YoY
|
$70.00
-98.88%
YoY
|
$133.00
-97.88%
YoY
|
$190.00
-96.98%
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 |
$26.05K
521.0%
YoY
|
$111.00
-61.46%
YoY
|
$106.00
-92.36%
YoY
|
$598.00
237.85%
YoY
|
$4.195K
770.33%
YoY
|
$288.00
-75.59%
YoY
|
$1.387K
-95.65%
YoY
|
$177.00
-99.44%
YoY
|
$482.00
1020.93%
YoY
|
$1.180K
1516.44%
YoY
|
$31.86K
30832.04%
YoY
|
$31.86K
96445.45%
YoY
|
$43.00
-38.57%
YoY
|
$73.00
-45.11%
YoY
|
$103.00
-45.79%
YoY
|
$33.00
-86.8%
YoY
|
$70.00
-98.88%
YoY
|
$133.00
-97.88%
YoY
|
$190.00
-96.98%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$131.0K
6.07%
YoY
|
$130.1K
51.63%
YoY
|
$125.8K
47.24%
YoY
|
$125.7K
114.72%
YoY
|
$123.5K
891.97%
YoY
|
$85.80K
329.0%
YoY
|
$85.44K
855.7%
YoY
|
$58.54K
2548.87%
YoY
|
$12.45K
1560.0%
YoY
|
$20.00K
5614.29%
YoY
|
$8.940K
2135.0%
YoY
|
$2.210K
2110.0%
YoY
|
$750.00
-2.6%
YoY
|
$350.00
-99.65%
YoY
|
$400.00
-99.6%
YoY
|
$100.00
-99.91%
YoY
|
$770.00
-99.23%
YoY
|
$99.54K
-6.75%
YoY
|
| Accrued Expenses |
N/A
|
$555.4K
45.28%
YoY
|
$511.7K
51.17%
YoY
|
$467.9K
58.74%
YoY
|
$426.0K
69.72%
YoY
|
$382.3K
84.46%
YoY
|
$338.5K
111.56%
YoY
|
$294.8K
146.14%
YoY
|
$251.0K
-84.84%
YoY
|
$207.3K
-86.52%
YoY
|
$160.0K
-88.72%
YoY
|
$119.8K
-90.79%
YoY
|
$1.656M
40.21%
YoY
|
$1.537M
44.71%
YoY
|
$1.419M
50.34%
YoY
|
$1.300M
57.58%
YoY
|
$1.181M
67.26%
YoY
|
$1.062M
80.86%
YoY
|
$943.7K
61.96%
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
|
$35.80K
N/A
|
$35.80K
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
|
$369.3K
24.51%
YoY
|
$359.3K
29.9%
YoY
|
$349.1K
35.28%
YoY
|
$325.6K
37.23%
YoY
|
$296.6K
92.25%
YoY
|
$276.6K
130.5%
YoY
|
$258.1K
289.64%
YoY
|
$237.3K
9.45%
YoY
|
$154.3K
-20.3%
YoY
|
$120.0K
-35.53%
YoY
|
$66.23K
-62.73%
YoY
|
$216.8K
27.71%
YoY
|
$193.6K
37.62%
YoY
|
$186.1K
31.91%
YoY
|
$177.7K
34.49%
YoY
|
$169.8K
37.29%
YoY
|
$140.7K
37.63%
YoY
|
$141.1K
95.67%
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 |
N/A
|
$1.056M
31.57%
YoY
|
$1.001M
42.81%
YoY
|
$942.8K
47.72%
YoY
|
$877.3K
60.44%
YoY
|
$802.4K
95.76%
YoY
|
$701.0K
100.29%
YoY
|
$638.3K
176.63%
YoY
|
$546.8K
-71.39%
YoY
|
$409.9K
-76.81%
YoY
|
$350.0K
-78.67%
YoY
|
$230.7K
-84.76%
YoY
|
$1.911M
37.8%
YoY
|
$1.768M
42.58%
YoY
|
$1.641M
34.49%
YoY
|
$1.514M
38.51%
YoY
|
$1.387M
42.78%
YoY
|
$1.240M
50.14%
YoY
|
$1.220M
53.02%
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 |
N/A
|
$1.056M
31.57%
YoY
|
$1.001M
42.81%
YoY
|
$942.8K
47.72%
YoY
|
$877.3K
60.44%
YoY
|
$802.4K
95.76%
YoY
|
$701.0K
100.29%
YoY
|
$638.3K
176.63%
YoY
|
$546.8K
-71.39%
YoY
|
$409.9K
-76.81%
YoY
|
$350.0K
-78.67%
YoY
|
$230.7K
-84.76%
YoY
|
$1.911M
37.8%
YoY
|
$1.768M
42.58%
YoY
|
$1.641M
34.49%
YoY
|
$1.514M
38.51%
YoY
|
$1.387M
42.78%
YoY
|
$1.240M
50.14%
YoY
|
$1.220M
53.02%
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 |
$1.211M
38.01%
YoY
|
$1.056M
31.57%
YoY
|
$1.001M
42.82%
YoY
|
$942.8K
47.71%
YoY
|
$877.3K
60.45%
YoY
|
$802.4K
95.76%
YoY
|
$701.0K
203.82%
YoY
|
$638.2K
176.63%
YoY
|
$546.8K
-71.39%
YoY
|
$409.9K
-76.81%
YoY
|
$230.7K
-85.94%
YoY
|
$230.7K
-84.76%
YoY
|
$1.911M
37.8%
YoY
|
$1.768M
42.58%
YoY
|
$1.641M
34.49%
YoY
|
$1.514M
38.51%
YoY
|
$1.387M
42.77%
YoY
|
$1.240M
50.14%
YoY
|
$1.220M
53.02%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$96.56M
0.32%
YoY
|
-$96.43M
0.26%
YoY
|
-$96.38M
0.31%
YoY
|
-$96.32M
0.32%
YoY
|
-$96.25M
0.34%
YoY
|
-$96.18M
0.41%
YoY
|
-$96.08M
5.4%
YoY
|
-$96.02M
N/A
|
-$95.93M
5.32%
YoY
|
-$95.79M
5.33%
YoY
|
-$91.16M
0.38%
YoY
|
N/A
|
-$91.08M
N/A
|
-$90.94M
0.58%
YoY
|
-$90.81M
N/A
|
-$90.69M
N/A
|
N/A
|
-$90.41M
0.47%
YoY
|
N/A
|
| Common Stock |
$4.763K
0.0%
YoY
|
$4.763K
0.0%
YoY
|
$4.763K
0.0%
YoY
|
$4.763K
0.0%
YoY
|
$4.763K
0.0%
YoY
|
$4.763K
0.0%
YoY
|
$4.763K
0.0%
YoY
|
$4.763K
N/A
|
$4.763K
0.0%
YoY
|
$4.763K
0.0%
YoY
|
$4.763K
-99.99%
YoY
|
N/A
|
$4.763K
N/A
|
$4.763K
-99.99%
YoY
|
$89.17M
N/A
|
$89.17M
N/A
|
N/A
|
$89.17M
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 |
-$1.185M
35.69%
YoY
|
-$1.056M
31.6%
YoY
|
-$1.001M
43.08%
YoY
|
-$942.2K
47.66%
YoY
|
-$873.1K
59.82%
YoY
|
-$802.1K
96.26%
YoY
|
-$699.6K
251.81%
YoY
|
-$638.1K
220.86%
YoY
|
-$546.3K
-71.41%
YoY
|
-$408.7K
-76.88%
YoY
|
-$198.9K
-87.88%
YoY
|
-$198.9K
-86.86%
YoY
|
-$1.911M
37.8%
YoY
|
-$1.767M
42.59%
YoY
|
-$1.641M
34.5%
YoY
|
-$1.514M
38.54%
YoY
|
-$1.387M
43.7%
YoY
|
-$1.240M
51.27%
YoY
|
-$1.220M
54.22%
YoY
|
| Total Liabilities & Shareholders Equity |
$26.05K
521.0%
YoY
|
$111.00
-61.46%
YoY
|
$106.00
-92.36%
YoY
|
$598.00
237.85%
YoY
|
$4.195K
770.33%
YoY
|
$288.00
-75.59%
YoY
|
$1.387K
-95.65%
YoY
|
$177.00
-99.44%
YoY
|
$482.00
1020.93%
YoY
|
$1.180K
1516.44%
YoY
|
$31.86K
30832.04%
YoY
|
$31.86K
96445.45%
YoY
|
$43.00
-38.57%
YoY
|
$73.00
-45.11%
YoY
|
$103.00
-45.79%
YoY
|
$33.00
-86.8%
YoY
|
$70.00
-98.88%
YoY
|
$133.00
-97.88%
YoY
|
$190.00
-96.98%
YoY
|
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