|
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 |
$1.795K
-42.87%
YoY
|
$33.13K
-79.22%
YoY
|
$400.00
-92.45%
YoY
|
$5.350K
-64.8%
YoY
|
$3.142K
-96.94%
YoY
|
$159.4K
-45.11%
YoY
|
$5.300K
-99.17%
YoY
|
$15.20K
-49.33%
YoY
|
$102.7K
7.26%
YoY
|
$290.4K
-8.05%
YoY
|
$640.0K
19.51%
YoY
|
$30.00K
-96.35%
YoY
|
$95.75K
182.53%
YoY
|
$315.8K
1507.28%
YoY
|
$535.5K
30677.59%
YoY
|
$821.1K
2027.18%
YoY
|
$33.89K
-22.5%
YoY
|
$19.65K
55.58%
YoY
|
$1.740K
-98.95%
YoY
|
| Cash & Equivalents |
$1.795K
-42.87%
YoY
|
$33.13K
-79.21%
YoY
|
N/A
|
$5.350K
-64.74%
YoY
|
$3.142K
-96.94%
YoY
|
$159.4K
-45.13%
YoY
|
$5.311K
-99.17%
YoY
|
$15.17K
-53.28%
YoY
|
$102.7K
7.25%
YoY
|
$290.4K
-8.05%
YoY
|
$643.7K
N/A
|
$32.47K
N/A
|
$95.75K
N/A
|
$315.8K
1506.93%
YoY
|
N/A
|
N/A
|
N/A
|
$19.65K
N/A
|
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
|
N/A
|
| Other Short-Term Assets |
$3.895K
-3.18%
YoY
|
$3.895K
-3.97%
YoY
|
$10.50K
139.18%
YoY
|
$4.532K
9.65%
YoY
|
$4.023K
-9.37%
YoY
|
$4.056K
-16.46%
YoY
|
$4.390K
-63.45%
YoY
|
$4.133K
7.55%
YoY
|
$4.439K
13.47%
YoY
|
$4.855K
199.14%
YoY
|
$12.01K
1050.48%
YoY
|
$3.843K
-78.97%
YoY
|
$3.912K
-78.19%
YoY
|
$1.623K
-92.43%
YoY
|
$1.044K
-99.69%
YoY
|
$18.27K
-93.8%
YoY
|
$17.94K
-94.53%
YoY
|
$21.44K
-91.13%
YoY
|
$335.5K
55.81%
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
|
$63.96K
N/A
|
$82.00K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Prepaid Expenses |
$6.675K
-76.57%
YoY
|
$10.68K
-59.67%
YoY
|
N/A
|
$8.600K
-51.23%
YoY
|
$28.49K
32.93%
YoY
|
$26.48K
7.55%
YoY
|
$29.68K
4.47%
YoY
|
$17.64K
-5.47%
YoY
|
$21.44K
8.28%
YoY
|
$24.62K
-0.02%
YoY
|
$28.41K
-32.42%
YoY
|
$18.66K
2.12%
YoY
|
$19.80K
N/A
|
$24.63K
14.85%
YoY
|
$42.04K
N/A
|
$18.27K
N/A
|
N/A
|
$21.44K
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.100K
-15.64%
YoY
|
$4.400K
-56.0%
YoY
|
$4.100K
N/A
|
$4.440K
13.55%
YoY
|
$4.860K
200.0%
YoY
|
$10.00K
1116.55%
YoY
|
$0.00
-100.0%
YoY
|
$3.910K
376.83%
YoY
|
$1.620K
97.08%
YoY
|
$822.00
0.24%
YoY
|
$822.00
0.24%
YoY
|
$820.00
0.0%
YoY
|
$822.00
0.24%
YoY
|
$820.00
0.0%
YoY
|
| Other Receivables |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$12.37K
-65.32%
YoY
|
$47.71K
-74.88%
YoY
|
$10.90K
-72.32%
YoY
|
$18.48K
-49.97%
YoY
|
$35.66K
-72.27%
YoY
|
$189.9K
-40.64%
YoY
|
$39.38K
-94.24%
YoY
|
$36.94K
-32.8%
YoY
|
$128.6K
7.63%
YoY
|
$319.9K
-6.49%
YoY
|
$684.1K
6.33%
YoY
|
$54.97K
-94.04%
YoY
|
$119.5K
126.89%
YoY
|
$342.1K
716.06%
YoY
|
$643.4K
90.3%
YoY
|
$922.2K
176.0%
YoY
|
$52.65K
-85.88%
YoY
|
$41.92K
-83.57%
YoY
|
$338.1K
-11.64%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$471.5K
-4.05%
YoY
|
$476.5K
-4.01%
YoY
|
$489.7K
-2.32%
YoY
|
$486.4K
-3.93%
YoY
|
$491.4K
-3.89%
YoY
|
$496.4K
-3.87%
YoY
|
$501.3K
-3.6%
YoY
|
$506.3K
-57.02%
YoY
|
$511.3K
-57.32%
YoY
|
$516.3K
-57.29%
YoY
|
$520.1K
-57.79%
YoY
|
$1.178M
-8.16%
YoY
|
$1.198M
-34.97%
YoY
|
$1.209M
-35.59%
YoY
|
$1.232M
-13.95%
YoY
|
$1.283M
-12.43%
YoY
|
$1.842M
23.5%
YoY
|
$1.877M
23.41%
YoY
|
$1.432M
-8.18%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$480.8K
N/A
|
$480.2K
N/A
|
N/A
|
$0.00
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 |
$503.3K
-6.7%
YoY
|
$512.2K
-6.61%
YoY
|
$521.4K
-6.46%
YoY
|
$530.4K
-6.34%
YoY
|
$539.5K
-6.22%
YoY
|
$548.5K
-6.11%
YoY
|
$557.4K
-5.79%
YoY
|
$566.4K
-54.81%
YoY
|
$575.2K
-54.96%
YoY
|
$584.2K
-54.78%
YoY
|
$591.7K
-67.12%
YoY
|
$1.253M
-32.34%
YoY
|
$1.277M
-32.15%
YoY
|
$1.292M
-32.63%
YoY
|
$1.799M
22.15%
YoY
|
$1.852M
22.94%
YoY
|
$1.882M
22.69%
YoY
|
$1.917M
22.6%
YoY
|
$1.473M
-8.11%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$12.37K
-65.32%
YoY
|
$47.71K
-74.88%
YoY
|
$10.90K
-72.32%
YoY
|
$18.48K
-49.97%
YoY
|
$35.66K
-72.27%
YoY
|
$189.9K
-40.64%
YoY
|
$39.38K
-94.24%
YoY
|
$36.94K
-32.8%
YoY
|
$128.6K
7.63%
YoY
|
$319.9K
-6.49%
YoY
|
$684.1K
6.33%
YoY
|
$54.97K
-94.04%
YoY
|
$119.5K
126.89%
YoY
|
$342.1K
716.06%
YoY
|
$643.4K
90.3%
YoY
|
$922.2K
176.0%
YoY
|
$52.65K
-85.88%
YoY
|
$41.92K
-83.57%
YoY
|
$338.1K
-11.64%
YoY
|
| Total Long-Term Assets |
$503.3K
|
$512.2K
|
$521.4K
|
$530.4K
|
$539.5K
|
$548.5K
|
$557.4K
|
$566.4K
|
$575.2K
|
$584.2K
|
$591.7K
|
$1.253M
|
$1.277M
|
$1.292M
|
$1.799M
|
$1.852M
|
$1.882M
|
$1.917M
|
$1.473M
|
| Total Assets |
$515.7K
-10.33%
YoY
|
$559.9K
-24.17%
YoY
|
$532.3K
-10.81%
YoY
|
$548.9K
-9.02%
YoY
|
$575.1K
-18.28%
YoY
|
$738.4K
-18.33%
YoY
|
$596.8K
-53.22%
YoY
|
$603.3K
-53.89%
YoY
|
$703.8K
-49.61%
YoY
|
$904.1K
-44.67%
YoY
|
$1.276M
-47.77%
YoY
|
$1.308M
-52.85%
YoY
|
$1.397M
-27.82%
YoY
|
$1.634M
-16.61%
YoY
|
$2.443M
34.87%
YoY
|
$2.774M
50.72%
YoY
|
$1.935M
1.47%
YoY
|
$1.959M
7.71%
YoY
|
$1.811M
-8.79%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$182.9K
7.48%
YoY
|
$179.9K
7.38%
YoY
|
$192.0K
-4.09%
YoY
|
$190.6K
7.8%
YoY
|
$170.2K
-9.85%
YoY
|
$167.6K
-8.72%
YoY
|
$200.2K
35.62%
YoY
|
$176.8K
17.01%
YoY
|
$188.8K
15.21%
YoY
|
$183.6K
-3.27%
YoY
|
$147.6K
18.89%
YoY
|
$151.1K
28.1%
YoY
|
$163.9K
-29.62%
YoY
|
$189.8K
-22.81%
YoY
|
$124.2K
-50.51%
YoY
|
$117.9K
-53.64%
YoY
|
$232.9K
-1.95%
YoY
|
$245.9K
1.6%
YoY
|
$250.9K
-5.11%
YoY
|
| Accrued Expenses |
$130.8K
42.95%
YoY
|
$111.3K
31.1%
YoY
|
$465.2K
427.74%
YoY
|
$98.10K
26.84%
YoY
|
$91.50K
28.69%
YoY
|
$84.90K
31.06%
YoY
|
$88.15K
39.14%
YoY
|
$77.34K
50.59%
YoY
|
$71.10K
56.33%
YoY
|
$64.78K
53.48%
YoY
|
$63.36K
49.42%
YoY
|
$51.36K
106.27%
YoY
|
$45.48K
-90.29%
YoY
|
$42.21K
155.79%
YoY
|
$42.40K
-89.04%
YoY
|
$24.90K
-93.12%
YoY
|
$468.5K
32.27%
YoY
|
$16.50K
-94.86%
YoY
|
$386.8K
37.6%
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
|
$503.0K
18.83%
YoY
|
$348.0K
149.64%
YoY
|
$345.5K
172.26%
YoY
|
$340.9K
163.65%
YoY
|
$423.3K
209.59%
YoY
|
$139.4K
-7.07%
YoY
|
$126.9K
-82.62%
YoY
|
$129.3K
-80.98%
YoY
|
$136.7K
-80.75%
YoY
|
$150.0K
-80.35%
YoY
|
$730.0K
-18.68%
YoY
|
$679.9K
-20.37%
YoY
|
$710.2K
7.27%
YoY
|
$763.5K
105.12%
YoY
|
$897.7K
140.97%
YoY
|
$853.8K
125.06%
YoY
|
$662.0K
77.3%
YoY
|
$372.2K
-14.71%
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 |
$1.353M
46.87%
YoY
|
$1.248M
30.11%
YoY
|
$1.051M
53.48%
YoY
|
$996.8K
67.32%
YoY
|
$921.4K
54.5%
YoY
|
$959.4K
47.88%
YoY
|
$685.0K
4.73%
YoY
|
$595.8K
-58.77%
YoY
|
$596.3K
-57.27%
YoY
|
$648.8K
-55.69%
YoY
|
$654.1K
-54.79%
YoY
|
$1.445M
-7.02%
YoY
|
$1.396M
-10.31%
YoY
|
$1.464M
9.11%
YoY
|
$1.447M
43.17%
YoY
|
$1.554M
57.06%
YoY
|
$1.556M
60.11%
YoY
|
$1.342M
43.15%
YoY
|
$1.011M
2.85%
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 |
$1.353M
46.87%
YoY
|
$1.248M
30.11%
YoY
|
$1.051M
53.48%
YoY
|
$996.8K
67.32%
YoY
|
$921.4K
54.5%
YoY
|
$959.4K
47.88%
YoY
|
$685.0K
4.73%
YoY
|
$595.8K
-58.77%
YoY
|
$596.3K
-57.27%
YoY
|
$648.8K
-55.69%
YoY
|
$654.1K
-54.79%
YoY
|
$1.445M
-7.02%
YoY
|
$1.396M
-10.31%
YoY
|
$1.464M
9.11%
YoY
|
$1.447M
43.17%
YoY
|
$1.554M
57.06%
YoY
|
$1.556M
60.11%
YoY
|
$1.342M
43.15%
YoY
|
$1.011M
2.85%
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 |
$1.353M
46.87%
YoY
|
$1.248M
30.11%
YoY
|
$1.051M
53.48%
YoY
|
$996.8K
67.32%
YoY
|
$921.4K
54.5%
YoY
|
$959.4K
47.88%
YoY
|
$685.0K
4.73%
YoY
|
$595.8K
-58.77%
YoY
|
$596.3K
-57.27%
YoY
|
$648.8K
-55.69%
YoY
|
$654.1K
-54.79%
YoY
|
$1.445M
-7.02%
YoY
|
$1.396M
-10.31%
YoY
|
$1.464M
9.11%
YoY
|
$1.447M
43.17%
YoY
|
$1.554M
57.06%
YoY
|
$1.556M
60.11%
YoY
|
$1.342M
43.15%
YoY
|
$1.011M
2.85%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$86.45M
1.3%
YoY
|
-$86.28M
1.62%
YoY
|
N/A
|
-$85.45M
0.92%
YoY
|
-$85.34M
0.92%
YoY
|
-$84.90M
0.61%
YoY
|
-$84.77M
0.92%
YoY
|
-$84.67M
-0.07%
YoY
|
-$84.56M
0.01%
YoY
|
-$84.39M
0.04%
YoY
|
-$84.00M
0.59%
YoY
|
-$84.73M
1.84%
YoY
|
-$84.56M
N/A
|
-$84.36M
1.84%
YoY
|
-$83.50M
N/A
|
-$83.20M
N/A
|
N/A
|
-$82.83M
N/A
|
N/A
|
| Common Stock |
$148.3K
9.11%
YoY
|
$147.4K
17.54%
YoY
|
N/A
|
$135.9K
8.37%
YoY
|
$135.9K
10.08%
YoY
|
$125.4K
1.58%
YoY
|
$125.4K
1.58%
YoY
|
$125.4K
1.58%
YoY
|
$123.5K
0.0%
YoY
|
$123.5K
0.0%
YoY
|
$123.5K
0.0%
YoY
|
$123.5K
0.72%
YoY
|
$123.5K
N/A
|
$123.5K
3.57%
YoY
|
$123.5K
N/A
|
$122.6K
N/A
|
N/A
|
$119.2K
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 |
-$837.5K
141.89%
YoY
|
-$688.4K
211.47%
YoY
|
-$519.1K
488.37%
YoY
|
-$447.9K
-6058.85%
YoY
|
-$346.2K
-422.16%
YoY
|
-$221.0K
-186.56%
YoY
|
-$88.23K
-114.19%
YoY
|
$7.517K
-105.5%
YoY
|
$107.5K
9573.63%
YoY
|
$255.3K
50.36%
YoY
|
$621.8K
-37.57%
YoY
|
-$136.7K
-111.2%
YoY
|
$1.111K
-99.71%
YoY
|
$169.8K
-72.5%
YoY
|
$995.9K
24.4%
YoY
|
$1.220M
43.36%
YoY
|
$379.1K
-59.46%
YoY
|
$617.5K
-29.97%
YoY
|
$800.6K
-20.2%
YoY
|
| Total Liabilities & Shareholders Equity |
$515.7K
-10.33%
YoY
|
$559.9K
-24.17%
YoY
|
$532.3K
-10.81%
YoY
|
$548.9K
-9.02%
YoY
|
$575.1K
-18.28%
YoY
|
$738.4K
-18.33%
YoY
|
$596.8K
-53.22%
YoY
|
$603.3K
-53.89%
YoY
|
$703.8K
-49.61%
YoY
|
$904.1K
-44.67%
YoY
|
$1.276M
-47.77%
YoY
|
$1.308M
-52.85%
YoY
|
$1.397M
-27.82%
YoY
|
$1.634M
-16.61%
YoY
|
$2.443M
34.87%
YoY
|
$2.774M
50.72%
YoY
|
$1.935M
1.47%
YoY
|
$1.959M
7.71%
YoY
|
$1.811M
-8.79%
YoY
|
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