|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$722.00
6.02%
YoY
|
$2.565K
35.0%
YoY
|
$2.171K
14.26%
YoY
|
$1.768K
830.53%
YoY
|
$681.00
38.98%
YoY
|
$1.900K
91.92%
YoY
|
$1.900K
N/A
|
$190.00
N/A
|
$490.00
-97.55%
YoY
|
$990.00
-90.1%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-33.33%
YoY
|
$10.00K
-80.0%
YoY
|
$20.00K
0.91%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
$50.00K
N/A
|
| Cash & Equivalents |
$722.00
6.02%
YoY
|
$2.565K
33.11%
YoY
|
$2.171K
17.67%
YoY
|
$1.768K
820.83%
YoY
|
$681.00
38.41%
YoY
|
$1.927K
94.84%
YoY
|
$1.845K
N/A
|
$192.00
-95.74%
YoY
|
$492.00
-97.44%
YoY
|
$989.00
-93.07%
YoY
|
N/A
N/A
|
$4.511K
-82.15%
YoY
|
$19.22K
-38.62%
YoY
|
$14.26K
-70.17%
YoY
|
$19.31K
-2.56%
YoY
|
$25.27K
N/A
|
$31.31K
N/A
|
$47.81K
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
|
| Other Short-Term Assets |
$10.30K
N/A
|
$11.60K
43.21%
YoY
|
$17.40K
59.63%
YoY
|
$26.40K
66.46%
YoY
|
N/A
|
$8.100K
136.84%
YoY
|
$10.90K
N/A
|
$15.86K
N/A
|
$3.910K
N/A
|
$3.420K
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
|
| 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
|
| Prepaid Expenses |
$10.32K
-1.77%
YoY
|
$11.56K
42.15%
YoY
|
$17.40K
59.45%
YoY
|
$26.37K
66.28%
YoY
|
$10.51K
168.52%
YoY
|
$8.131K
138.1%
YoY
|
$10.91K
309.3%
YoY
|
$15.86K
258.45%
YoY
|
$3.914K
19.08%
YoY
|
$3.415K
9.0%
YoY
|
$2.666K
2.78%
YoY
|
$4.424K
N/A
|
$3.287K
N/A
|
$3.133K
N/A
|
$2.594K
575.52%
YoY
|
N/A
|
N/A
|
N/A
|
| Receivables |
$5.000K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$10.00K
N/A
|
$5.000K
N/A
|
N/A
|
$5.000K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$16.05K
43.38%
YoY
|
$14.12K
40.42%
YoY
|
$19.57K
53.41%
YoY
|
$28.14K
75.3%
YoY
|
$11.19K
154.05%
YoY
|
$10.06K
128.38%
YoY
|
$12.76K
0.28%
YoY
|
$16.05K
15.18%
YoY
|
$4.405K
-80.43%
YoY
|
$4.404K
-80.34%
YoY
|
$12.72K
-41.93%
YoY
|
$13.94K
-53.55%
YoY
|
$22.51K
-24.98%
YoY
|
$22.40K
-55.21%
YoY
|
$21.91K
8.43%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
$50.00K
N/A
|
| 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
|
$28.00
-95.81%
YoY
|
$137.00
-83.98%
YoY
|
$297.00
-71.47%
YoY
|
$483.00
-60.64%
YoY
|
$669.00
-52.65%
YoY
|
$855.00
-46.53%
YoY
|
$1.041K
N/A
|
$1.227K
N/A
|
$1.413K
N/A
|
$1.599K
77.47%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| 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
|
| 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
|
| 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
|
$28.00
-95.81%
YoY
|
$137.00
-83.98%
YoY
|
$297.00
-71.47%
YoY
|
$483.00
-60.64%
YoY
|
$669.00
-52.65%
YoY
|
$855.00
-46.53%
YoY
|
$1.041K
73.79%
YoY
|
$1.227K
-72.23%
YoY
|
$1.413K
374.16%
YoY
|
$1.599K
77.47%
YoY
|
$599.00
N/A
|
$4.418K
N/A
|
$298.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$16.05K
43.38%
YoY
|
$14.12K
40.42%
YoY
|
$19.57K
53.41%
YoY
|
$28.14K
75.3%
YoY
|
$11.19K
154.05%
YoY
|
$10.06K
128.38%
YoY
|
$12.76K
0.28%
YoY
|
$16.05K
15.18%
YoY
|
$4.405K
-80.43%
YoY
|
$4.404K
-80.34%
YoY
|
$12.72K
-41.93%
YoY
|
$13.94K
-53.55%
YoY
|
$22.51K
-24.98%
YoY
|
$22.40K
-55.21%
YoY
|
$21.91K
8.43%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
$50.00K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$599.00
|
$4.418K
|
$298.00
|
||||||||||
| Total Assets |
$16.05K
43.38%
YoY
|
$14.12K
40.03%
YoY
|
$19.57K
51.78%
YoY
|
$28.14K
72.12%
YoY
|
$11.19K
128.95%
YoY
|
$10.09K
98.82%
YoY
|
$12.89K
-5.02%
YoY
|
$16.35K
9.15%
YoY
|
$4.888K
-79.4%
YoY
|
$5.073K
-78.69%
YoY
|
$13.58K
-42.24%
YoY
|
$14.98K
-51.06%
YoY
|
$23.73K
-31.05%
YoY
|
$23.81K
-52.66%
YoY
|
$23.51K
11.38%
YoY
|
$30.60K
N/A
|
$34.42K
N/A
|
$50.30K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$2.700K
0.0%
YoY
|
$2.700K
0.56%
YoY
|
$5.200K
-3.88%
YoY
|
$2.500K
0.0%
YoY
|
$2.700K
-8.01%
YoY
|
$2.685K
7.4%
YoY
|
$5.410K
8.2%
YoY
|
$2.500K
0.0%
YoY
|
$2.935K
17.4%
YoY
|
$2.500K
0.0%
YoY
|
$5.000K
100.0%
YoY
|
$2.500K
N/A
|
$2.500K
N/A
|
$2.500K
-87.5%
YoY
|
$2.500K
-52.38%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
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
|
| Short-Term Debt |
$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
|
$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
|
| Total Short-Term Liabilities |
$18.20K
70.65%
YoY
|
$8.000K
-23.55%
YoY
|
$5.200K
-60.58%
YoY
|
$2.500K
-73.06%
YoY
|
$10.67K
-4.9%
YoY
|
$10.47K
-7.23%
YoY
|
$13.19K
69.32%
YoY
|
$9.280K
131.54%
YoY
|
$11.22K
-8.64%
YoY
|
$11.28K
0.93%
YoY
|
$7.790K
-20.72%
YoY
|
$4.008K
-59.92%
YoY
|
$12.28K
22.76%
YoY
|
$11.18K
-62.75%
YoY
|
$9.826K
-45.2%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$30.00K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$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
|
| Total Long-Term Liabilities |
$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
|
$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 |
$18.20K
70.65%
YoY
|
$8.000K
-23.55%
YoY
|
$5.200K
-60.58%
YoY
|
$2.500K
-73.06%
YoY
|
$10.67K
-4.9%
YoY
|
$10.47K
-7.23%
YoY
|
$13.19K
69.32%
YoY
|
$9.280K
131.54%
YoY
|
$11.22K
-8.64%
YoY
|
$11.28K
0.93%
YoY
|
$7.790K
-20.72%
YoY
|
$4.008K
-59.92%
YoY
|
$12.28K
22.76%
YoY
|
$11.18K
-62.75%
YoY
|
$9.826K
-45.2%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$30.00K
N/A
|
| Total Long-Term Liabilities |
$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
|
$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 |
$18.20K
70.65%
YoY
|
$8.000K
-23.55%
YoY
|
$5.200K
-60.58%
YoY
|
$2.500K
-73.06%
YoY
|
$10.67K
-4.9%
YoY
|
$10.47K
-7.23%
YoY
|
$13.19K
69.32%
YoY
|
$9.280K
131.54%
YoY
|
$11.22K
-8.64%
YoY
|
$11.28K
0.93%
YoY
|
$7.790K
-20.72%
YoY
|
$4.008K
-59.92%
YoY
|
$12.28K
22.76%
YoY
|
$11.18K
-62.75%
YoY
|
$9.826K
-45.2%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$30.00K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$91.72K
60.7%
YoY
|
-$83.44K
43.92%
YoY
|
-$75.20K
29.88%
YoY
|
-$63.93K
26.51%
YoY
|
-$57.07K
24.27%
YoY
|
-$57.98K
26.57%
YoY
|
-$57.90K
71.22%
YoY
|
-$50.53K
76.49%
YoY
|
-$45.93K
63.19%
YoY
|
-$45.81K
69.86%
YoY
|
-$33.81K
30.45%
YoY
|
-$28.63K
N/A
|
-$28.14K
0.0%
YoY
|
-$26.97K
N/A
|
-$25.92K
5970.49%
YoY
|
N/A
|
-$28.14K
N/A
|
N/A
|
| Common Stock |
$6.720K
16.67%
YoY
|
$6.720K
16.67%
YoY
|
$6.720K
16.67%
YoY
|
$6.720K
16.67%
YoY
|
$5.760K
14.29%
YoY
|
$5.760K
14.29%
YoY
|
$5.760K
14.29%
YoY
|
$5.760K
14.29%
YoY
|
$5.040K
0.0%
YoY
|
$5.040K
0.0%
YoY
|
$5.040K
0.0%
YoY
|
$5.040K
N/A
|
$5.040K
N/A
|
$5.040K
N/A
|
$5.040K
40.0%
YoY
|
N/A
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$2.154K
-509.51%
YoY
|
$6.123K
-1715.57%
YoY
|
$14.37K
-4954.73%
YoY
|
$25.64K
262.76%
YoY
|
$526.00
-108.31%
YoY
|
-$379.00
-93.89%
YoY
|
-$296.00
-105.12%
YoY
|
$7.067K
-35.57%
YoY
|
-$6.327K
-155.23%
YoY
|
-$6.207K
-149.13%
YoY
|
$5.786K
-57.7%
YoY
|
$10.97K
-47.2%
YoY
|
$11.46K
-54.03%
YoY
|
$12.63K
-45.07%
YoY
|
$13.68K
331.11%
YoY
|
$20.77K
N/A
|
$24.92K
N/A
|
$23.00K
N/A
|
| Total Liabilities & Shareholders Equity |
$16.05K
43.38%
YoY
|
$14.12K
40.03%
YoY
|
$19.57K
51.78%
YoY
|
$28.14K
72.12%
YoY
|
$11.19K
128.95%
YoY
|
$10.09K
98.82%
YoY
|
$12.89K
-5.02%
YoY
|
$16.35K
9.15%
YoY
|
$4.888K
-79.4%
YoY
|
$5.073K
-78.69%
YoY
|
$13.58K
-42.24%
YoY
|
$14.98K
-50.08%
YoY
|
$23.73K
-20.89%
YoY
|
$23.81K
-52.38%
YoY
|
$23.51K
11.38%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
$50.00K
N/A
|
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