|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$86.27K
-67.98%
YoY
|
$337.8K
23.91%
YoY
|
$244.0K
-87.39%
YoY
|
$220.3K
-88.42%
YoY
|
$269.5K
-85.67%
YoY
|
$272.6K
-88.18%
YoY
|
$1.935M
109.54%
YoY
|
$1.902M
72.88%
YoY
|
$1.881M
229.93%
YoY
|
$2.307M
146.43%
YoY
|
$923.4K
-10.12%
YoY
|
$1.100M
4.31%
YoY
|
$570.1K
-53.84%
YoY
|
$936.1K
148245.48%
YoY
|
$1.027M
20546500.0%
YoY
|
$1.055M
21091100.0%
YoY
|
$1.235M
N/A
|
| Cash & Equivalents |
$86.27K
-67.98%
YoY
|
$337.8K
23.91%
YoY
|
$244.0K
-87.39%
YoY
|
$220.3K
-88.42%
YoY
|
$269.5K
-85.67%
YoY
|
$272.6K
-88.18%
YoY
|
$1.935M
109.54%
YoY
|
$1.902M
80.03%
YoY
|
$1.881M
229.93%
YoY
|
$2.307M
146.43%
YoY
|
$923.4K
-10.12%
YoY
|
$1.056M
0.17%
YoY
|
$570.1K
-53.84%
YoY
|
$936.1K
148245.64%
YoY
|
$1.027M
20546560.0%
YoY
|
$1.055M
21091080.0%
YoY
|
$1.235M
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
|
| Other Short-Term Assets |
N/A
|
$32.90K
N/A
|
$53.90K
-21.14%
YoY
|
$74.40K
75.51%
YoY
|
N/A
|
N/A
|
$68.35K
93.79%
YoY
|
$42.39K
-57.61%
YoY
|
$55.67K
-64.31%
YoY
|
$34.82K
-84.17%
YoY
|
$35.27K
-89.3%
YoY
|
$100.0K
-74.9%
YoY
|
$156.0K
-52.61%
YoY
|
$219.9K
N/A
|
$329.7K
N/A
|
$398.5K
N/A
|
$329.2K
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
|
| Prepaid Expenses |
$17.02K
-71.33%
YoY
|
$20.81K
-73.52%
YoY
|
$26.69K
-19.79%
YoY
|
$32.57K
N/A
|
$59.35K
N/A
|
$78.59K
N/A
|
$33.28K
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
|
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
|
| Total Short-Term Assets |
$127.9K
-67.01%
YoY
|
$371.7K
-3.15%
YoY
|
$299.9K
-85.03%
YoY
|
$300.7K
-84.53%
YoY
|
$387.8K
-79.97%
YoY
|
$383.8K
-83.61%
YoY
|
$2.003M
108.96%
YoY
|
$1.944M
75.33%
YoY
|
$1.937M
166.71%
YoY
|
$2.342M
102.56%
YoY
|
$958.7K
-29.36%
YoY
|
$1.109M
-23.69%
YoY
|
$726.1K
-53.58%
YoY
|
$1.156M
183098.89%
YoY
|
$1.357M
N/A
|
$1.453M
N/A
|
$1.564M
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
|
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
|
| 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
|
| Long-Term Investments |
N/A
|
$5.533M
N/A
|
$5.436M
-53.53%
YoY
|
$12.31M
-69.8%
YoY
|
N/A
|
N/A
|
$11.70M
-70.12%
YoY
|
$40.75M
-77.75%
YoY
|
$40.22M
-77.71%
YoY
|
$39.52M
-77.88%
YoY
|
$39.15M
-77.85%
YoY
|
$183.2M
4.05%
YoY
|
$180.5M
2.56%
YoY
|
$178.7M
N/A
|
$176.7M
N/A
|
$176.1M
N/A
|
$176.0M
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
|
$0.00
N/A
|
$0.00
N/A
|
$41.05K
N/A
|
$231.1K
N/A
|
| Total Long-Term Assets |
$5.634M
-53.48%
YoY
|
$5.533M
-53.37%
YoY
|
$5.436M
-53.53%
YoY
|
$12.31M
-69.8%
YoY
|
$12.11M
-69.89%
YoY
|
$11.86M
-69.98%
YoY
|
$11.70M
-70.12%
YoY
|
$40.75M
-77.76%
YoY
|
$40.22M
-77.71%
YoY
|
$39.52M
-77.88%
YoY
|
$39.15M
-77.85%
YoY
|
$183.2M
4.04%
YoY
|
$180.5M
2.42%
YoY
|
$178.7M
26359.0%
YoY
|
$176.7M
N/A
|
$176.1M
N/A
|
$176.2M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$127.9K
-67.01%
YoY
|
$371.7K
-3.15%
YoY
|
$299.9K
-85.03%
YoY
|
$300.7K
-84.53%
YoY
|
$387.8K
-79.97%
YoY
|
$383.8K
-83.61%
YoY
|
$2.003M
108.96%
YoY
|
$1.944M
75.33%
YoY
|
$1.937M
166.71%
YoY
|
$2.342M
102.56%
YoY
|
$958.7K
-29.36%
YoY
|
$1.109M
-23.69%
YoY
|
$726.1K
-53.58%
YoY
|
$1.156M
183098.89%
YoY
|
$1.357M
N/A
|
$1.453M
N/A
|
$1.564M
N/A
|
| Total Long-Term Assets |
$5.634M
|
$5.533M
|
$5.436M
|
$12.31M
|
$12.11M
|
$11.86M
|
$11.70M
|
$40.75M
|
$40.22M
|
$39.52M
|
$39.15M
|
$183.2M
|
$180.5M
|
$178.7M
|
$176.7M
|
$176.1M
|
$176.2M
|
| Total Assets |
$5.762M
-53.9%
YoY
|
$5.904M
-51.8%
YoY
|
$5.736M
-58.13%
YoY
|
$12.61M
-70.47%
YoY
|
$12.50M
-70.35%
YoY
|
$12.25M
-70.74%
YoY
|
$13.70M
-65.84%
YoY
|
$42.70M
-76.84%
YoY
|
$42.16M
-76.73%
YoY
|
$41.86M
-76.73%
YoY
|
$40.10M
-77.48%
YoY
|
$184.3M
3.81%
YoY
|
$181.2M
1.93%
YoY
|
$179.8M
26505.32%
YoY
|
$178.1M
N/A
|
$177.6M
N/A
|
$177.7M
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
|
| Accrued Expenses |
N/A
|
$457.7K
N/A
|
$453.1K
35.09%
YoY
|
$381.7K
62.29%
YoY
|
N/A
|
N/A
|
$335.4K
22.24%
YoY
|
$235.2K
17.6%
YoY
|
$179.0K
-26.29%
YoY
|
$72.32K
-69.86%
YoY
|
$274.4K
10.41%
YoY
|
$200.0K
7.43%
YoY
|
$242.8K
-9.95%
YoY
|
$240.0K
N/A
|
$248.5K
N/A
|
$186.2K
N/A
|
$269.6K
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
|
| Short-Term Debt |
N/A
|
$7.685M
N/A
|
$7.385M
24.43%
YoY
|
$7.085M
30.36%
YoY
|
N/A
|
N/A
|
$5.935M
83.46%
YoY
|
$5.435M
117.4%
YoY
|
$4.935M
N/A
|
$4.935M
N/A
|
$3.235M
N/A
|
$2.500M
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
|
| Total Short-Term Liabilities |
$8.888M
18.85%
YoY
|
$8.524M
20.95%
YoY
|
$8.190M
-1.63%
YoY
|
$7.723M
5.35%
YoY
|
$7.478M
8.84%
YoY
|
$7.048M
5.75%
YoY
|
$8.325M
61.31%
YoY
|
$7.331M
139.54%
YoY
|
$6.870M
426.7%
YoY
|
$6.664M
556.57%
YoY
|
$5.161M
816.98%
YoY
|
$3.060M
784.17%
YoY
|
$1.304M
271.78%
YoY
|
$1.015M
41.19%
YoY
|
$562.8K
N/A
|
$346.1K
N/A
|
$350.9K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Other Long-Term Liabilities |
N/A
|
$6.213M
N/A
|
$6.213M
0.0%
YoY
|
$6.213M
0.0%
YoY
|
N/A
|
N/A
|
$6.213M
0.0%
YoY
|
$6.213M
0.2%
YoY
|
$6.213M
0.0%
YoY
|
$6.213M
0.0%
YoY
|
$6.213M
0.0%
YoY
|
$6.200M
-0.2%
YoY
|
$6.213M
0.0%
YoY
|
$6.213M
N/A
|
$6.213M
N/A
|
$6.213M
N/A
|
$6.213M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$6.213M
N/A
|
$6.213M
0.0%
YoY
|
$6.213M
0.0%
YoY
|
N/A
|
N/A
|
$6.213M
0.0%
YoY
|
$6.213M
0.2%
YoY
|
$6.213M
0.0%
YoY
|
$6.213M
0.0%
YoY
|
$6.213M
0.0%
YoY
|
$6.200M
-0.2%
YoY
|
$6.213M
0.0%
YoY
|
$6.213M
N/A
|
$6.213M
N/A
|
$6.213M
N/A
|
$6.213M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.888M
18.85%
YoY
|
$8.524M
20.95%
YoY
|
$8.190M
-1.63%
YoY
|
$7.723M
5.35%
YoY
|
$7.478M
8.84%
YoY
|
$7.048M
5.75%
YoY
|
$8.325M
61.31%
YoY
|
$7.331M
139.54%
YoY
|
$6.870M
426.7%
YoY
|
$6.664M
556.57%
YoY
|
$5.161M
816.98%
YoY
|
$3.060M
784.17%
YoY
|
$1.304M
271.78%
YoY
|
$1.015M
41.19%
YoY
|
$562.8K
N/A
|
$346.1K
N/A
|
$350.9K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$6.213M
N/A
|
$6.213M
0.0%
YoY
|
$6.213M
0.0%
YoY
|
N/A
|
N/A
|
$6.213M
0.0%
YoY
|
$6.213M
0.2%
YoY
|
$6.213M
0.0%
YoY
|
$6.213M
0.0%
YoY
|
$6.213M
0.0%
YoY
|
$6.200M
-0.2%
YoY
|
$6.213M
0.0%
YoY
|
$6.213M
N/A
|
$6.213M
N/A
|
$6.213M
N/A
|
$6.213M
N/A
|
| Total Liabilities |
$15.10M
10.3%
YoY
|
$14.74M
11.13%
YoY
|
$14.40M
-0.93%
YoY
|
$13.94M
2.9%
YoY
|
$13.69M
4.64%
YoY
|
$13.26M
2.98%
YoY
|
$14.54M
27.82%
YoY
|
$13.54M
46.05%
YoY
|
$13.08M
74.05%
YoY
|
$12.88M
78.16%
YoY
|
$11.37M
67.87%
YoY
|
$9.273M
41.38%
YoY
|
$7.517M
14.53%
YoY
|
$7.228M
905.33%
YoY
|
$6.775M
N/A
|
$6.559M
N/A
|
$6.563M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$14.96M
12.39%
YoY
|
-$14.37M
11.13%
YoY
|
-$14.11M
12.72%
YoY
|
-$13.65M
18.26%
YoY
|
-$13.31M
21.8%
YoY
|
-$12.93M
23.79%
YoY
|
-$12.52M
21.33%
YoY
|
-$11.54M
47.07%
YoY
|
-$10.93M
88.47%
YoY
|
-$10.44M
95.65%
YoY
|
-$10.32M
101.04%
YoY
|
-$7.848M
58.51%
YoY
|
-$5.799M
N/A
|
-$5.338M
7754.53%
YoY
|
-$5.133M
N/A
|
-$4.951M
N/A
|
N/A
|
| Common 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
|
$94.00
N/A
|
$94.00
N/A
|
$94.00
N/A
|
$94.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$14.96M
12.39%
YoY
|
-$14.37M
11.13%
YoY
|
-$14.11M
12.72%
YoY
|
-$13.65M
18.26%
YoY
|
-$13.31M
21.8%
YoY
|
-$12.93M
-144.61%
YoY
|
-$12.52M
21.33%
YoY
|
-$11.54M
47.08%
YoY
|
-$10.93M
88.48%
YoY
|
$28.98M
-643.0%
YoY
|
-$10.32M
101.06%
YoY
|
-$7.847M
58.52%
YoY
|
-$5.798M
21.63%
YoY
|
-$5.337M
12323.81%
YoY
|
-$5.132M
16142.1%
YoY
|
-$4.950M
15566.69%
YoY
|
-$4.767M
-20406.18%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.762M
-53.9%
YoY
|
$5.904M
-51.8%
YoY
|
$5.736M
-58.13%
YoY
|
$12.61M
-70.47%
YoY
|
$12.50M
-70.35%
YoY
|
$12.25M
-70.74%
YoY
|
$13.70M
-65.84%
YoY
|
$42.70M
-76.84%
YoY
|
$42.16M
-76.73%
YoY
|
$41.86M
-76.73%
YoY
|
$40.10M
-77.48%
YoY
|
$184.3M
3.81%
YoY
|
$181.2M
1.93%
YoY
|
$179.8M
26505.32%
YoY
|
$178.1M
N/A
|
$177.6M
N/A
|
$177.7M
N/A
|
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