|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$25.00K
-91.1%
YoY
|
$58.00K
-66.86%
YoY
|
$47.00K
683.33%
YoY
|
$114.0K
200.0%
YoY
|
$281.0K
N/A
|
$175.0K
2087.5%
YoY
|
$6.000K
-94.59%
YoY
|
$38.00K
-85.04%
YoY
|
$0.00
-100.0%
YoY
|
$8.000K
-92.53%
YoY
|
$111.0K
51.69%
YoY
|
$254.0K
247.11%
YoY
|
$3.159K
156.2%
YoY
|
$107.1K
N/A
|
$73.18K
N/A
|
$73.18K
N/A
|
| Cash & Equivalents |
$25.00K
-91.1%
YoY
|
$58.00K
-66.86%
YoY
|
$47.00K
683.33%
YoY
|
$114.0K
200.0%
YoY
|
$281.0K
N/A
|
$175.0K
2087.5%
YoY
|
$6.000K
-94.59%
YoY
|
$38.00K
-85.04%
YoY
|
N/A
N/A
|
$8.000K
-92.53%
YoY
|
$111.0K
51.69%
YoY
|
$254.0K
247.11%
YoY
|
$3.159K
156.2%
YoY
|
$107.1K
N/A
|
$73.18K
N/A
|
$73.18K
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
|
| Other Short-Term 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
|
| Inventory |
N/A
|
N/A
|
N/A
|
$68.00K
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Total Short-Term Assets |
$277.0K
-28.79%
YoY
|
$255.0K
-1.54%
YoY
|
$169.0K
576.0%
YoY
|
$208.0K
300.0%
YoY
|
$389.0K
1289.29%
YoY
|
$259.0K
407.84%
YoY
|
$25.00K
-84.08%
YoY
|
$52.00K
-82.72%
YoY
|
$28.00K
-64.46%
YoY
|
$51.00K
-52.36%
YoY
|
$157.0K
44.1%
YoY
|
$301.0K
311.34%
YoY
|
$78.78K
N/A
|
$107.1K
N/A
|
$109.0K
N/A
|
$73.18K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.000K
N/A
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
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
|
| Goodwill |
$1.772M
N/A
|
$1.772M
N/A
|
$7.377M
N/A
|
$7.377M
N/A
|
N/A
|
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 |
$6.824M
N/A
|
$6.976M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$104.0K
22.35%
YoY
|
$104.0K
22.35%
YoY
|
$104.0K
N/A
|
$100.0K
35.14%
YoY
|
$85.00K
N/A
|
$85.00K
N/A
|
N/A
|
$74.00K
0.0%
YoY
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$71.00K
-21.11%
YoY
|
$73.00K
-33.64%
YoY
|
$78.00K
-26.42%
YoY
|
$83.00K
N/A
|
$90.00K
N/A
|
$110.0K
N/A
|
$106.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$43.00K
N/A
|
$50.00K
N/A
|
$62.00K
N/A
|
$62.00K
N/A
|
N/A
|
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 |
$8.640M
12069.01%
YoY
|
$8.800M
11954.79%
YoY
|
$7.441M
2924.8%
YoY
|
$7.441M
2876.4%
YoY
|
$71.00K
-72.37%
YoY
|
$73.00K
-73.16%
YoY
|
$246.0K
-2.38%
YoY
|
$250.0K
-10.39%
YoY
|
$257.0K
N/A
|
$272.0K
N/A
|
$252.0K
N/A
|
$279.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$277.0K
-28.79%
YoY
|
$255.0K
-1.54%
YoY
|
$169.0K
576.0%
YoY
|
$208.0K
300.0%
YoY
|
$389.0K
1289.29%
YoY
|
$259.0K
407.84%
YoY
|
$25.00K
-84.08%
YoY
|
$52.00K
-82.72%
YoY
|
$28.00K
-64.46%
YoY
|
$51.00K
-52.36%
YoY
|
$157.0K
44.1%
YoY
|
$301.0K
311.34%
YoY
|
$78.78K
N/A
|
$107.1K
N/A
|
$109.0K
N/A
|
$73.18K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
||||||||||||
| Total Assets |
$8.917M
1838.48%
YoY
|
$9.055M
2627.41%
YoY
|
$7.610M
2708.12%
YoY
|
$7.649M
2432.78%
YoY
|
$460.0K
61.4%
YoY
|
$332.0K
2.79%
YoY
|
$271.0K
-33.74%
YoY
|
$302.0K
-47.93%
YoY
|
$285.0K
261.75%
YoY
|
$323.0K
201.69%
YoY
|
$409.0K
275.4%
YoY
|
$580.0K
692.61%
YoY
|
$78.78K
N/A
|
$107.1K
N/A
|
$109.0K
N/A
|
$73.18K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$132.0K
45.05%
YoY
|
$125.0K
54.32%
YoY
|
$121.0K
31.52%
YoY
|
$104.0K
0.97%
YoY
|
$91.00K
-29.46%
YoY
|
$81.00K
-22.12%
YoY
|
$92.00K
24.32%
YoY
|
$103.0K
N/A
|
$129.0K
N/A
|
$104.0K
99.45%
YoY
|
$74.00K
170.07%
YoY
|
N/A
|
N/A
|
$52.14K
176.52%
YoY
|
$27.40K
N/A
|
$4.000K
N/A
|
| Accrued 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
|
| 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
|
| Short-Term Debt |
$1.526M
270.39%
YoY
|
$1.195M
189.35%
YoY
|
$801.0K
135.59%
YoY
|
$472.0K
101.71%
YoY
|
$412.0K
224.41%
YoY
|
$413.0K
1276.67%
YoY
|
$340.0K
N/A
|
$234.0K
N/A
|
$127.0K
N/A
|
$30.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
$2.715M
183.11%
YoY
|
$2.271M
148.74%
YoY
|
$1.548M
77.12%
YoY
|
$1.355M
91.11%
YoY
|
$959.0K
88.41%
YoY
|
$913.0K
162.36%
YoY
|
$874.0K
360.0%
YoY
|
$709.0K
413.77%
YoY
|
$509.0K
682.28%
YoY
|
$348.0K
531.08%
YoY
|
$190.0K
-0.21%
YoY
|
$138.0K
17.42%
YoY
|
$65.07K
N/A
|
$55.14K
192.43%
YoY
|
$190.4K
N/A
|
$117.5K
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$36.00K
12.5%
YoY
|
$36.00K
12.5%
YoY
|
$36.00K
16.13%
YoY
|
$35.00K
12.9%
YoY
|
$32.00K
-34.69%
YoY
|
$32.00K
-34.69%
YoY
|
$31.00K
-36.73%
YoY
|
$31.00K
N/A
|
$49.00K
N/A
|
$49.00K
N/A
|
$49.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.605M
4915.63%
YoY
|
$1.640M
5025.0%
YoY
|
$36.00K
16.13%
YoY
|
$35.00K
12.9%
YoY
|
$32.00K
-34.69%
YoY
|
$32.00K
-34.69%
YoY
|
$31.00K
-36.73%
YoY
|
$31.00K
N/A
|
$49.00K
N/A
|
$49.00K
N/A
|
$49.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.715M
183.11%
YoY
|
$2.271M
148.74%
YoY
|
$1.548M
77.12%
YoY
|
$1.355M
91.11%
YoY
|
$959.0K
88.41%
YoY
|
$913.0K
162.36%
YoY
|
$874.0K
360.0%
YoY
|
$709.0K
413.77%
YoY
|
$509.0K
682.28%
YoY
|
$348.0K
531.08%
YoY
|
$190.0K
-0.21%
YoY
|
$138.0K
17.42%
YoY
|
$65.07K
N/A
|
$55.14K
192.43%
YoY
|
$190.4K
N/A
|
$117.5K
N/A
|
| Total Long-Term Liabilities |
$1.605M
4915.63%
YoY
|
$1.640M
5025.0%
YoY
|
$36.00K
16.13%
YoY
|
$35.00K
12.9%
YoY
|
$32.00K
-34.69%
YoY
|
$32.00K
-34.69%
YoY
|
$31.00K
-36.73%
YoY
|
$31.00K
N/A
|
$49.00K
N/A
|
$49.00K
N/A
|
$49.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$4.320M
335.92%
YoY
|
$3.911M
313.86%
YoY
|
$1.584M
75.03%
YoY
|
$1.390M
87.84%
YoY
|
$991.0K
77.6%
YoY
|
$945.0K
138.04%
YoY
|
$905.0K
278.66%
YoY
|
$740.0K
295.72%
YoY
|
$558.0K
757.59%
YoY
|
$397.0K
619.93%
YoY
|
$239.0K
25.53%
YoY
|
$187.0K
59.12%
YoY
|
$65.07K
N/A
|
$55.14K
192.43%
YoY
|
$190.4K
N/A
|
$117.5K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.835M
22.06%
YoY
|
-$3.295M
13.31%
YoY
|
-$2.704M
6.21%
YoY
|
-$2.212M
-5.79%
YoY
|
-$3.142M
45.19%
YoY
|
-$2.908M
47.91%
YoY
|
-$2.546M
48.37%
YoY
|
-$2.348M
56.12%
YoY
|
-$2.164M
27.45%
YoY
|
-$1.966M
18.45%
YoY
|
-$1.716M
5.92%
YoY
|
-$1.504M
-4.99%
YoY
|
-$1.698M
N/A
|
-$1.660M
6.56%
YoY
|
-$1.620M
N/A
|
-$1.583M
N/A
|
| Common Stock |
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
-99.27%
YoY
|
$1.000K
-99.94%
YoY
|
$1.000K
-99.27%
YoY
|
$1.000K
-96.82%
YoY
|
$137.0K
335.74%
YoY
|
$1.818M
6981.09%
YoY
|
$137.0K
433.61%
YoY
|
$31.44K
N/A
|
$31.44K
22.46%
YoY
|
$25.67K
N/A
|
$25.67K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$1.071M
-301.69%
YoY
|
$1.592M
-359.71%
YoY
|
$2.447M
-485.96%
YoY
|
$2.770M
-732.42%
YoY
|
-$531.0K
94.51%
YoY
|
-$613.0K
728.38%
YoY
|
-$634.0K
-472.94%
YoY
|
-$438.0K
-211.45%
YoY
|
-$273.0K
-2090.09%
YoY
|
-$74.00K
-242.53%
YoY
|
$170.0K
-308.72%
YoY
|
$393.0K
-986.17%
YoY
|
$13.72K
-145.51%
YoY
|
$51.92K
-375.34%
YoY
|
-$81.45K
673.65%
YoY
|
-$44.35K
134.16%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.917M
1838.48%
YoY
|
$9.055M
2627.41%
YoY
|
$7.610M
2708.12%
YoY
|
$7.649M
2432.78%
YoY
|
$460.0K
61.4%
YoY
|
$332.0K
2.79%
YoY
|
$271.0K
-33.74%
YoY
|
$302.0K
-47.93%
YoY
|
$285.0K
261.75%
YoY
|
$323.0K
201.69%
YoY
|
$409.0K
275.4%
YoY
|
$580.0K
692.61%
YoY
|
$78.78K
N/A
|
$107.1K
N/A
|
$109.0K
N/A
|
$73.18K
N/A
|
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