|
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 |
$9.041K
3072.28%
YoY
|
$0.00
-100.0%
YoY
|
$998.00
-96.27%
YoY
|
$1.863K
-97.52%
YoY
|
$285.00
-98.21%
YoY
|
$2.078K
-95.75%
YoY
|
$26.78K
-21.95%
YoY
|
$75.00K
178.06%
YoY
|
$15.90K
-92.78%
YoY
|
$48.90K
-53.46%
YoY
|
$34.32K
2128.31%
YoY
|
$26.97K
39.84%
YoY
|
$220.1K
2441.1%
YoY
|
$105.1K
1001.02%
YoY
|
$1.540K
-88.46%
YoY
|
$19.29K
-1.71%
YoY
|
$8.662K
203.29%
YoY
|
$9.543K
N/A
|
| Cash & Equivalents |
$9.041K
3072.28%
YoY
|
$0.00
-100.0%
YoY
|
$998.00
-96.27%
YoY
|
$1.863K
-97.52%
YoY
|
$285.00
-98.2%
YoY
|
$2.078K
-95.75%
YoY
|
$26.78K
-21.95%
YoY
|
$75.00K
178.07%
YoY
|
$15.87K
-92.79%
YoY
|
$48.94K
-53.42%
YoY
|
$34.32K
2123.98%
YoY
|
$26.97K
39.84%
YoY
|
$220.1K
2441.11%
YoY
|
$105.1K
1000.96%
YoY
|
$1.543K
-88.43%
YoY
|
$19.29K
-1.71%
YoY
|
$8.662K
203.29%
YoY
|
$9.543K
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 |
$61.40K
N/A
|
$16.10K
N/A
|
$13.60K
N/A
|
$24.90K
5.51%
YoY
|
N/A
|
N/A
|
N/A
|
$23.60K
N/A
|
$29.20K
130.28%
YoY
|
$1.400K
-89.69%
YoY
|
N/A
|
N/A
|
$12.68K
N/A
|
$13.58K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$72.77K
-43.68%
YoY
|
$72.77K
-35.64%
YoY
|
$72.85K
-35.63%
YoY
|
$129.2K
14.23%
YoY
|
$129.2K
37.66%
YoY
|
$113.1K
263.71%
YoY
|
$113.2K
259.87%
YoY
|
$113.1K
N/A
|
$93.86K
N/A
|
$31.09K
N/A
|
$31.45K
-37.43%
YoY
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
$2.762K
N/A
|
$2.845K
-20.75%
YoY
|
$3.600K
N/A
|
N/A
|
N/A
|
$3.590K
655.79%
YoY
|
N/A
|
N/A
|
$510.00
N/A
|
$475.00
N/A
|
$0.00
-100.0%
YoY
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$21.50K
N/A
|
$21.50K
86.96%
YoY
|
$21.50K
N/A
|
N/A
|
N/A
|
$11.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$70.47K
24627.37%
YoY
|
$16.06K
58.36%
YoY
|
$14.60K
-66.67%
YoY
|
$26.76K
-86.32%
YoY
|
$285.00
-99.8%
YoY
|
$10.14K
-93.16%
YoY
|
$43.81K
-77.94%
YoY
|
$195.7K
7.94%
YoY
|
$142.1K
-60.62%
YoY
|
$148.3K
-36.01%
YoY
|
$198.5K
73.18%
YoY
|
$181.3K
N/A
|
$361.0K
N/A
|
$231.8K
N/A
|
$114.7K
N/A
|
N/A
|
N/A
|
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
|
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
|
$65.00K
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$65.00K
N/A
|
$0.00
N/A
|
$2.00
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$70.47K
24627.37%
YoY
|
$16.06K
58.36%
YoY
|
$14.60K
-66.67%
YoY
|
$26.76K
-86.32%
YoY
|
$285.00
-99.8%
YoY
|
$10.14K
-93.16%
YoY
|
$43.81K
-77.94%
YoY
|
$195.7K
7.94%
YoY
|
$142.1K
-60.62%
YoY
|
$148.3K
-36.01%
YoY
|
$198.5K
73.18%
YoY
|
$181.3K
N/A
|
$361.0K
N/A
|
$231.8K
N/A
|
$114.7K
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
$65.00K
|
$0.00
|
$2.00
|
|
|
|
| Total Assets |
$70.47K
24627.37%
YoY
|
$16.06K
58.36%
YoY
|
$14.60K
-66.67%
YoY
|
$26.76K
-86.32%
YoY
|
$285.00
-99.8%
YoY
|
$10.14K
-93.16%
YoY
|
$43.81K
-77.94%
YoY
|
$195.7K
7.94%
YoY
|
$142.1K
-66.63%
YoY
|
$148.3K
-36.01%
YoY
|
$198.5K
73.17%
YoY
|
$181.3K
59.5%
YoY
|
$426.0K
958.92%
YoY
|
$231.8K
465.52%
YoY
|
$114.7K
N/A
|
$113.7K
N/A
|
$40.23K
N/A
|
$40.99K
-18.58%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$583.7K
N/A
|
$565.2K
N/A
|
$604.1K
N/A
|
$568.0K
14.79%
YoY
|
N/A
|
N/A
|
N/A
|
$494.8K
N/A
|
$402.9K
N/A
|
$295.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$177.7K
N/A
|
$103.4K
N/A
|
$43.00K
N/A
|
$19.60K
-56.83%
YoY
|
N/A
|
N/A
|
N/A
|
$45.40K
N/A
|
$36.10K
110.62%
YoY
|
$10.10K
218.61%
YoY
|
N/A
|
N/A
|
$17.14K
N/A
|
$3.170K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$63.50K
N/A
|
$63.50K
N/A
|
$63.50K
N/A
|
$1.803M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$63.50K
-92.05%
YoY
|
N/A
|
N/A
|
$798.5K
N/A
|
$798.5K
N/A
|
$718.5K
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$1.634M
N/A
|
$932.2K
N/A
|
$486.6K
N/A
|
$55.50K
-81.19%
YoY
|
N/A
|
N/A
|
N/A
|
$295.1K
N/A
|
$212.3K
N/A
|
$51.10K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.153M
76.44%
YoY
|
$3.238M
46.82%
YoY
|
$2.904M
35.72%
YoY
|
$2.570M
186.23%
YoY
|
$2.354M
221.15%
YoY
|
$2.206M
259.99%
YoY
|
$2.140M
56.38%
YoY
|
$897.7K
2.93%
YoY
|
$732.9K
-12.61%
YoY
|
$612.7K
-25.9%
YoY
|
$1.368M
90.43%
YoY
|
$872.2K
45.73%
YoY
|
$838.7K
107.86%
YoY
|
$826.9K
272.32%
YoY
|
$718.5K
N/A
|
$598.5K
N/A
|
$403.5K
N/A
|
$222.1K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.221M
N/A
|
$1.021M
N/A
|
$950.6K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.221M
N/A
|
$1.021M
N/A
|
$950.6K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.153M
76.44%
YoY
|
$3.238M
46.82%
YoY
|
$2.904M
35.72%
YoY
|
$2.570M
186.23%
YoY
|
$2.354M
221.15%
YoY
|
$2.206M
259.99%
YoY
|
$2.140M
56.38%
YoY
|
$897.7K
2.93%
YoY
|
$732.9K
-12.61%
YoY
|
$612.7K
-25.9%
YoY
|
$1.368M
90.43%
YoY
|
$872.2K
45.73%
YoY
|
$838.7K
107.86%
YoY
|
$826.9K
272.32%
YoY
|
$718.5K
N/A
|
$598.5K
N/A
|
$403.5K
N/A
|
$222.1K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.221M
N/A
|
$1.021M
N/A
|
$950.6K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$4.153M
76.44%
YoY
|
$3.238M
46.82%
YoY
|
$2.904M
35.72%
YoY
|
$2.570M
21.31%
YoY
|
$2.354M
34.24%
YoY
|
$2.206M
41.09%
YoY
|
$2.140M
56.38%
YoY
|
$2.118M
N/A
|
$1.753M
109.07%
YoY
|
$1.563M
89.06%
YoY
|
$1.368M
90.43%
YoY
|
N/A
|
$838.7K
107.86%
YoY
|
$826.9K
219.86%
YoY
|
$718.5K
N/A
|
$598.5K
N/A
|
$403.5K
N/A
|
$258.5K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$9.299M
30.13%
YoY
|
-$8.232M
18.67%
YoY
|
-$7.740M
16.97%
YoY
|
-$7.355M
141.35%
YoY
|
-$7.145M
163.81%
YoY
|
-$6.937M
186.41%
YoY
|
-$6.617M
223.35%
YoY
|
-$3.048M
97.56%
YoY
|
-$2.708M
152.77%
YoY
|
-$2.422M
187.89%
YoY
|
-$2.046M
197.63%
YoY
|
-$1.543M
171.31%
YoY
|
-$1.072M
N/A
|
-$841.3K
179.26%
YoY
|
-$687.6K
N/A
|
-$568.6K
N/A
|
N/A
|
-$301.3K
N/A
|
| Common Stock |
$77.09K
452.21%
YoY
|
$47.24K
319.18%
YoY
|
$20.14K
129.92%
YoY
|
$16.43K
117.43%
YoY
|
$13.96K
111.92%
YoY
|
$11.27K
92.39%
YoY
|
$8.760K
85.36%
YoY
|
$7.554K
63.65%
YoY
|
$6.588K
52.46%
YoY
|
$5.858K
56.55%
YoY
|
$4.726K
27.39%
YoY
|
$4.616K
24.42%
YoY
|
$4.321K
16.47%
YoY
|
$3.742K
0.86%
YoY
|
$3.710K
N/A
|
$3.710K
N/A
|
$3.710K
N/A
|
$3.710K
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 |
-$4.083M
73.47%
YoY
|
-$3.222M
46.77%
YoY
|
-$2.889M
37.86%
YoY
|
-$2.543M
32.26%
YoY
|
-$2.354M
46.06%
YoY
|
-$2.195M
55.17%
YoY
|
-$2.096M
79.18%
YoY
|
-$1.923M
178.27%
YoY
|
-$1.611M
290.38%
YoY
|
-$1.415M
137.78%
YoY
|
-$1.170M
93.71%
YoY
|
-$690.9K
42.5%
YoY
|
-$412.8K
13.62%
YoY
|
-$595.1K
173.57%
YoY
|
-$603.9K
428.05%
YoY
|
-$484.9K
4334.75%
YoY
|
-$363.3K
-979.74%
YoY
|
-$217.5K
-532.03%
YoY
|
| Total Liabilities & Shareholders Equity |
$70.47K
24627.37%
YoY
|
$16.06K
58.36%
YoY
|
$14.60K
-66.67%
YoY
|
$26.76K
-86.32%
YoY
|
$285.00
-99.8%
YoY
|
$10.14K
-93.16%
YoY
|
$43.81K
-77.94%
YoY
|
$195.7K
7.94%
YoY
|
$142.1K
-66.63%
YoY
|
$148.3K
-36.01%
YoY
|
$198.5K
73.17%
YoY
|
$181.3K
59.5%
YoY
|
$426.0K
N/A
|
$231.8K
465.52%
YoY
|
$114.7K
N/A
|
$113.7K
N/A
|
N/A
|
$40.99K
-18.58%
YoY
|
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