|
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 |
$563.0K
N/A
|
$960.4K
N/A
|
$1.295M
N/A
|
$889.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00
-99.96%
YoY
|
$0.00
N/A
|
$40.63K
1531.73%
YoY
|
$1.100K
-96.72%
YoY
|
$26.15K
-72.74%
YoY
|
$0.00
-100.0%
YoY
|
$2.490K
-98.21%
YoY
|
$33.50K
-80.35%
YoY
|
$95.92K
15.11%
YoY
|
$55.27K
-63.76%
YoY
|
$139.3K
-71.73%
YoY
|
| Cash & Equivalents |
$563.0K
N/A
|
$960.4K
N/A
|
$1.295M
N/A
|
$889.00
44350.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.00
-99.82%
YoY
|
$12.00
-99.95%
YoY
|
$2.00
N/A
|
$40.63K
1532.84%
YoY
|
$1.101K
-96.71%
YoY
|
$26.15K
-72.73%
YoY
|
N/A
N/A
|
$2.488K
-98.21%
YoY
|
$33.50K
-80.35%
YoY
|
$95.92K
15.11%
YoY
|
$55.27K
60.87%
YoY
|
$139.3K
-7.18%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Short-Term Assets |
$30.00K
N/A
|
$45.00K
N/A
|
$73.75K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.610K
224.28%
YoY
|
$10.00K
-96.7%
YoY
|
$0.00
-100.0%
YoY
|
$730.00
-98.51%
YoY
|
$1.730K
-94.86%
YoY
|
$302.9K
1394.08%
YoY
|
$14.16K
-73.56%
YoY
|
$48.94K
171.89%
YoY
|
$33.67K
87.47%
YoY
|
$20.27K
-9.02%
YoY
|
$53.56K
238.13%
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
|
$738.5K
69.96%
YoY
|
$527.1K
-19.9%
YoY
|
$445.7K
61.45%
YoY
|
$455.4K
-38.18%
YoY
|
$434.5K
4.37%
YoY
|
| Prepaid Expenses |
N/A
|
N/A
|
$12.77K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$1.345M
6464.18%
YoY
|
$1.200M
5376.7%
YoY
|
$1.050M
5782.35%
YoY
|
N/A
N/A
|
$20.49K
86.61%
YoY
|
$21.91K
76.28%
YoY
|
$17.85K
-1.33%
YoY
|
$12.03K
1.31%
YoY
|
$10.98K
-7.5%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$724.1K
24036.2%
YoY
|
$1.123M
N/A
|
$1.382M
N/A
|
$32.27K
1613450.0%
YoY
|
$3.000K
-46.65%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.00
-100.0%
YoY
|
$5.623K
-99.48%
YoY
|
$10.00K
-96.7%
YoY
|
$1.386M
78.64%
YoY
|
$1.202M
90.33%
YoY
|
$1.078M
81.72%
YoY
|
$302.8K
-44.23%
YoY
|
$775.6K
21.51%
YoY
|
$631.5K
-26.48%
YoY
|
$593.2K
49.99%
YoY
|
$543.0K
-41.2%
YoY
|
$638.4K
-31.85%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.713K
-21.13%
YoY
|
$2.896K
-20.07%
YoY
|
$3.077K
-19.11%
YoY
|
$3.258K
-18.2%
YoY
|
$3.440K
-99.51%
YoY
|
$3.623K
-99.2%
YoY
|
$3.804K
-99.17%
YoY
|
$3.983K
-99.08%
YoY
|
$702.9K
52.35%
YoY
|
$451.9K
-1.28%
YoY
|
$456.7K
7.7%
YoY
|
$431.3K
4.22%
YoY
|
$461.4K
0.89%
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 |
$531.00
0.0%
YoY
|
$531.00
0.0%
YoY
|
$40.53K
7532.96%
YoY
|
$531.00
0.0%
YoY
|
$531.00
0.0%
YoY
|
$531.00
0.0%
YoY
|
$531.00
0.0%
YoY
|
$531.00
0.0%
YoY
|
$531.00
0.0%
YoY
|
$531.00
0.0%
YoY
|
$531.00
-99.67%
YoY
|
$531.00
-99.67%
YoY
|
$531.00
-99.67%
YoY
|
$531.00
-99.67%
YoY
|
$159.6K
-2.28%
YoY
|
$160.7K
-2.46%
YoY
|
$161.6K
-1.28%
YoY
|
$161.6K
-0.93%
YoY
|
$163.3K
341.76%
YoY
|
| Total Long-Term Assets |
$1.527M
287522.41%
YoY
|
$1.546M
290961.96%
YoY
|
$1.604M
49339.06%
YoY
|
$531.00
-91.18%
YoY
|
$531.00
-94.57%
YoY
|
$531.00
-96.03%
YoY
|
$3.244K
-99.65%
YoY
|
$6.020K
-99.52%
YoY
|
$9.779K
-99.38%
YoY
|
$13.38K
-98.43%
YoY
|
$937.0K
5.41%
YoY
|
$1.266M
97.06%
YoY
|
$1.569M
153.78%
YoY
|
$850.6K
35.22%
YoY
|
$888.9K
42.29%
YoY
|
$642.3K
3.17%
YoY
|
$618.3K
5.2%
YoY
|
$629.0K
9.03%
YoY
|
$624.7K
26.39%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$724.1K
24036.2%
YoY
|
$1.123M
N/A
|
$1.382M
N/A
|
$32.27K
1613450.0%
YoY
|
$3.000K
-46.65%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.00
-100.0%
YoY
|
$5.623K
-99.48%
YoY
|
$10.00K
-96.7%
YoY
|
$1.386M
78.64%
YoY
|
$1.202M
90.33%
YoY
|
$1.078M
81.72%
YoY
|
$302.8K
-44.23%
YoY
|
$775.6K
21.51%
YoY
|
$631.5K
-26.48%
YoY
|
$593.2K
49.99%
YoY
|
$543.0K
-41.2%
YoY
|
$638.4K
-31.85%
YoY
|
| Total Long-Term Assets |
$1.527M
|
$1.546M
|
$1.604M
|
$531.00
|
$531.00
|
$531.00
|
$3.244K
|
$6.020K
|
$9.779K
|
$13.38K
|
$937.0K
|
$1.266M
|
$1.569M
|
$850.6K
|
$888.9K
|
$642.3K
|
$618.3K
|
$629.0K
|
$624.7K
|
| Total Assets |
$2.251M
63659.87%
YoY
|
$2.668M
502385.88%
YoY
|
$2.986M
91933.88%
YoY
|
$32.80K
444.7%
YoY
|
$3.531K
-77.07%
YoY
|
$531.00
-97.73%
YoY
|
$3.244K
-99.86%
YoY
|
$6.022K
-99.76%
YoY
|
$15.40K
-99.42%
YoY
|
$23.39K
-97.97%
YoY
|
$2.323M
39.54%
YoY
|
$2.467M
93.72%
YoY
|
$2.647M
118.5%
YoY
|
$1.153M
-1.59%
YoY
|
$1.665M
31.79%
YoY
|
$1.274M
-14.02%
YoY
|
$1.211M
23.22%
YoY
|
$1.172M
-21.88%
YoY
|
$1.263M
-11.73%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$231.1K
-58.4%
YoY
|
$243.2K
-53.14%
YoY
|
$351.8K
-20.56%
YoY
|
$643.4K
57.58%
YoY
|
$555.7K
50.95%
YoY
|
$518.9K
48.73%
YoY
|
$442.9K
8.73%
YoY
|
$408.3K
52.76%
YoY
|
$368.1K
62.81%
YoY
|
$348.9K
173.41%
YoY
|
$407.3K
-61.35%
YoY
|
$267.3K
-69.77%
YoY
|
$226.1K
-68.54%
YoY
|
$127.6K
-80.52%
YoY
|
$1.054M
75.45%
YoY
|
$884.3K
39.32%
YoY
|
$718.8K
5.17%
YoY
|
$655.0K
-8.9%
YoY
|
$600.6K
-23.03%
YoY
|
| Accrued Expenses |
$148.6K
-87.21%
YoY
|
$143.8K
-88.28%
YoY
|
$138.8K
-86.28%
YoY
|
$1.237M
32.02%
YoY
|
$1.162M
16.88%
YoY
|
$1.227M
34.25%
YoY
|
$1.012M
372.7%
YoY
|
$936.8K
264.92%
YoY
|
$994.0K
200.19%
YoY
|
$913.9K
-78.35%
YoY
|
$214.1K
-96.07%
YoY
|
$256.7K
-94.89%
YoY
|
$331.1K
-97.83%
YoY
|
$4.222M
-4.69%
YoY
|
$5.445M
-56.77%
YoY
|
$5.027M
-58.65%
YoY
|
$15.28M
34.79%
YoY
|
$4.429M
-58.89%
YoY
|
$12.59M
21.64%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$924.9K
4934.84%
YoY
|
$919.7K
5374.64%
YoY
|
$930.2K
N/A
|
$32.90K
-98.78%
YoY
|
$18.37K
-99.3%
YoY
|
$16.80K
-99.34%
YoY
|
$0.00
-100.0%
YoY
|
$2.696M
-63.85%
YoY
|
$2.615M
-63.28%
YoY
|
$2.543M
-64.71%
YoY
|
$2.227M
-68.61%
YoY
|
$7.457M
2.79%
YoY
|
$7.121M
0.56%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$351.1K
325.21%
YoY
|
$363.1K
358.9%
YoY
|
$153.9K
-65.64%
YoY
|
$162.5K
-95.72%
YoY
|
$82.57K
-97.87%
YoY
|
$79.12K
-97.89%
YoY
|
$447.8K
-88.08%
YoY
|
$3.802M
0.43%
YoY
|
$3.885M
1.47%
YoY
|
$3.748M
-3.08%
YoY
|
$3.758M
12.97%
YoY
|
$3.785M
73.9%
YoY
|
$3.829M
150.03%
YoY
|
| Total Short-Term Liabilities |
$3.374M
6.29%
YoY
|
$3.416M
2.07%
YoY
|
$3.304M
-3.94%
YoY
|
$3.418M
7.23%
YoY
|
$3.174M
364.33%
YoY
|
$3.347M
112.32%
YoY
|
$3.439M
117.86%
YoY
|
$3.187M
137.15%
YoY
|
$683.7K
-61.22%
YoY
|
$1.576M
-94.58%
YoY
|
$1.579M
-94.36%
YoY
|
$1.344M
-94.93%
YoY
|
$1.763M
-93.24%
YoY
|
$29.07M
14.99%
YoY
|
$27.98M
-3.41%
YoY
|
$26.50M
-9.48%
YoY
|
$26.09M
-22.34%
YoY
|
$25.28M
-12.79%
YoY
|
$28.96M
-15.07%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.30K
-98.89%
YoY
|
$868.6K
-84.03%
YoY
|
$928.6K
-83.11%
YoY
|
$928.6K
-82.93%
YoY
|
$928.6K
-82.93%
YoY
|
$5.439M
5833.22%
YoY
|
$5.498M
5897.85%
YoY
|
$5.439M
5833.22%
YoY
|
$5.439M
1136.3%
YoY
|
$91.67K
-93.35%
YoY
|
$91.67K
-94.6%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.590K
-99.64%
YoY
|
$6.170K
-99.14%
YoY
|
$777.3K
11.49%
YoY
|
$736.5K
10.14%
YoY
|
$727.2K
7.24%
YoY
|
$713.3K
18.0%
YoY
|
$697.2K
15.75%
YoY
|
$668.7K
20.37%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.30K
-98.9%
YoY
|
$868.6K
-86.03%
YoY
|
$928.6K
-85.11%
YoY
|
$931.2K
-84.9%
YoY
|
$934.8K
-84.81%
YoY
|
$6.216M
688.01%
YoY
|
$6.235M
719.97%
YoY
|
$6.166M
701.01%
YoY
|
$6.152M
489.04%
YoY
|
$788.9K
-60.16%
YoY
|
$760.4K
-66.27%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.374M
6.29%
YoY
|
$3.416M
2.07%
YoY
|
$3.304M
-3.94%
YoY
|
$3.418M
7.23%
YoY
|
$3.174M
364.33%
YoY
|
$3.347M
112.32%
YoY
|
$3.439M
117.86%
YoY
|
$3.187M
137.15%
YoY
|
$683.7K
-61.22%
YoY
|
$1.576M
-94.58%
YoY
|
$1.579M
-94.36%
YoY
|
$1.344M
-94.93%
YoY
|
$1.763M
-93.24%
YoY
|
$29.07M
14.99%
YoY
|
$27.98M
-3.41%
YoY
|
$26.50M
-9.48%
YoY
|
$26.09M
-22.34%
YoY
|
$25.28M
-12.79%
YoY
|
$28.96M
-15.07%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.30K
-98.9%
YoY
|
$868.6K
-86.03%
YoY
|
$928.6K
-85.11%
YoY
|
$931.2K
-84.9%
YoY
|
$934.8K
-84.81%
YoY
|
$6.216M
688.01%
YoY
|
$6.235M
719.97%
YoY
|
$6.166M
701.01%
YoY
|
$6.152M
489.04%
YoY
|
$788.9K
-60.16%
YoY
|
$760.4K
-66.27%
YoY
|
| Total Liabilities |
$3.538M
11.47%
YoY
|
$3.599M
7.52%
YoY
|
$3.527M
2.56%
YoY
|
$3.418M
7.23%
YoY
|
$3.174M
357.44%
YoY
|
$3.347M
36.89%
YoY
|
$3.439M
37.17%
YoY
|
$3.187M
40.08%
YoY
|
$694.0K
-74.28%
YoY
|
$2.445M
-93.07%
YoY
|
$2.507M
-92.67%
YoY
|
$2.275M
-93.03%
YoY
|
$2.698M
-91.63%
YoY
|
$35.28M
12.2%
YoY
|
$34.21M
15.12%
YoY
|
$32.66M
8.75%
YoY
|
$32.24M
-6.93%
YoY
|
$31.45M
1.58%
YoY
|
$29.72M
-18.25%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$34.81M
17.25%
YoY
|
-$34.38M
15.12%
YoY
|
-$33.88M
13.1%
YoY
|
-$31.24M
5.3%
YoY
|
-$29.69M
1.77%
YoY
|
-$29.86M
3.28%
YoY
|
-$29.95M
12.28%
YoY
|
-$29.67M
13.5%
YoY
|
-$29.17M
10.56%
YoY
|
-$28.91M
-30.59%
YoY
|
-$26.68M
-33.43%
YoY
|
-$26.14M
-32.76%
YoY
|
-$26.39M
N/A
|
-$41.66M
11.06%
YoY
|
-$40.08M
N/A
|
-$38.88M
N/A
|
N/A
|
-$37.51M
N/A
|
N/A
|
| Common Stock |
$250.00
825.93%
YoY
|
$250.00
825.93%
YoY
|
$250.00
-99.06%
YoY
|
$45.00
-99.83%
YoY
|
$27.00
-99.9%
YoY
|
$27.00
-99.9%
YoY
|
$26.60K
0.79%
YoY
|
$26.39K
6.33%
YoY
|
$26.39K
6.33%
YoY
|
$26.39K
978.86%
YoY
|
$26.39K
978.86%
YoY
|
$24.82K
955.14%
YoY
|
$24.82K
N/A
|
$2.446K
50.62%
YoY
|
$2.446K
N/A
|
$2.352K
N/A
|
N/A
|
$1.624K
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
|
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 |
-$1.287M
-59.41%
YoY
|
-$930.5K
-72.19%
YoY
|
-$541.6K
-84.24%
YoY
|
-$3.385M
6.4%
YoY
|
-$3.171M
18.38%
YoY
|
-$3.346M
38.19%
YoY
|
-$3.436M
1761.11%
YoY
|
-$3.181M
-1754.28%
YoY
|
-$2.679M
5188.37%
YoY
|
-$2.422M
-92.9%
YoY
|
-$184.6K
-99.43%
YoY
|
$192.3K
-100.61%
YoY
|
-$50.65K
-99.84%
YoY
|
-$34.12M
12.73%
YoY
|
-$32.54M
14.35%
YoY
|
-$31.38M
9.9%
YoY
|
-$31.02M
-7.81%
YoY
|
-$30.27M
2.74%
YoY
|
-$28.45M
-18.51%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.251M
63659.87%
YoY
|
$2.668M
502385.88%
YoY
|
$2.986M
91933.88%
YoY
|
$32.80K
444.7%
YoY
|
$3.531K
-77.07%
YoY
|
$531.00
-97.73%
YoY
|
$3.244K
-99.86%
YoY
|
$6.022K
-99.76%
YoY
|
$15.40K
-99.42%
YoY
|
$23.39K
-97.97%
YoY
|
$2.323M
39.54%
YoY
|
$2.467M
93.72%
YoY
|
$2.647M
118.5%
YoY
|
$1.153M
-1.59%
YoY
|
$1.665M
31.79%
YoY
|
$1.274M
-14.02%
YoY
|
$1.211M
23.22%
YoY
|
$1.172M
-21.88%
YoY
|
$1.263M
-11.73%
YoY
|
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