|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$723.1K
300.49%
YoY
|
$1.678M
418.21%
YoY
|
$2.405M
482.27%
YoY
|
$3.631M
462.03%
YoY
|
$180.6K
-77.41%
YoY
|
$323.8K
-14.98%
YoY
|
$413.1K
61.15%
YoY
|
$646.0K
145.57%
YoY
|
$799.4K
5974.32%
YoY
|
$380.8K
4302.66%
YoY
|
$256.3K
2748.24%
YoY
|
$263.1K
N/A
|
$13.16K
N/A
|
$8.650K
N/A
|
$9.000K
127.85%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.950K
-0.5%
YoY
|
$3.950K
-0.5%
YoY
|
| Cash & Equivalents |
$723.1K
300.49%
YoY
|
$1.678M
418.22%
YoY
|
$2.405M
482.23%
YoY
|
$3.631M
462.03%
YoY
|
$180.6K
-77.41%
YoY
|
$323.8K
-14.98%
YoY
|
$413.1K
61.16%
YoY
|
$646.0K
145.57%
YoY
|
$799.4K
5972.45%
YoY
|
$380.8K
4302.69%
YoY
|
$256.3K
2748.24%
YoY
|
$263.1K
N/A
|
$13.16K
N/A
|
$8.650K
N/A
|
$9.000K
127.85%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.950K
-0.5%
YoY
|
$3.950K
-0.5%
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
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$777.8K
N/A
|
$257.5K
-54.86%
YoY
|
$382.6K
-23.05%
YoY
|
N/A
|
N/A
|
$570.5K
56950.0%
YoY
|
$497.2K
N/A
|
$247.6K
9804.0%
YoY
|
$250.00
0.0%
YoY
|
$1.000K
0.0%
YoY
|
N/A
|
$2.500K
-69.25%
YoY
|
$250.00
-98.65%
YoY
|
$1.000K
-90.48%
YoY
|
$13.25K
-5.36%
YoY
|
$8.130K
171.0%
YoY
|
$18.50K
208.33%
YoY
|
$10.50K
16.67%
YoY
|
$14.00K
16.67%
YoY
|
$3.000K
0.0%
YoY
|
| Inventory |
$516.5K
N/A
|
$798.3K
N/A
|
$215.3K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
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 |
$777.8K
3002.51%
YoY
|
$257.5K
24658.37%
YoY
|
$382.6K
20919.45%
YoY
|
$725.6K
27805.88%
YoY
|
$25.07K
9927.6%
YoY
|
$1.040K
4.0%
YoY
|
$1.820K
4.0%
YoY
|
$2.600K
N/A
|
$250.00
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.750K
0.0%
YoY
|
N/A
|
$250.00
N/A
|
$1.000K
N/A
|
$1.750K
-87.5%
YoY
|
N/A
|
N/A
|
N/A
|
$14.00K
N/A
|
N/A
|
| Receivables |
$561.8K
N/A
|
$295.5K
N/A
|
$0.00
N/A
|
$166.8K
103.31%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$82.02K
-28.68%
YoY
|
$86.51K
N/A
|
$195.6K
N/A
|
N/A
|
$115.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$54.17K
N/A
|
N/A
|
$54.14K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$2.579M
232.75%
YoY
|
$3.029M
238.72%
YoY
|
$3.003M
229.92%
YoY
|
$4.523M
363.61%
YoY
|
$775.1K
-12.53%
YoY
|
$894.3K
41.59%
YoY
|
$910.3K
191.55%
YoY
|
$975.7K
124.44%
YoY
|
$886.1K
6506.08%
YoY
|
$631.6K
6445.38%
YoY
|
$312.2K
1303.26%
YoY
|
$434.7K
5246.95%
YoY
|
$13.41K
-27.49%
YoY
|
$9.650K
-8.1%
YoY
|
$22.25K
23.96%
YoY
|
$8.130K
16.98%
YoY
|
$18.50K
85.56%
YoY
|
$10.50K
-19.04%
YoY
|
$17.95K
12.4%
YoY
|
$6.950K
-0.29%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$89.60K
N/A
|
$104.7K
N/A
|
$119.6K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$7.500K
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
|
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
|
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
|
N/A
|
| Other Assets |
$21.50K
N/A
|
$21.50K
1164.71%
YoY
|
$23.20K
1264.71%
YoY
|
N/A
|
N/A
|
$1.700K
2.41%
YoY
|
$1.700K
N/A
|
$1.660K
7.79%
YoY
|
$1.660K
N/A
|
$1.660K
N/A
|
N/A
|
$1.540K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$111.1K
6609.18%
YoY
|
$126.2K
7520.11%
YoY
|
$142.7K
8518.3%
YoY
|
$1.656K
0.0%
YoY
|
$1.656K
0.0%
YoY
|
$1.656K
0.0%
YoY
|
$1.656K
-79.24%
YoY
|
$1.656K
-81.68%
YoY
|
$1.656K
N/A
|
$1.656K
N/A
|
$7.978K
N/A
|
$9.038K
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.579M
232.75%
YoY
|
$3.029M
238.72%
YoY
|
$3.003M
229.92%
YoY
|
$4.523M
363.61%
YoY
|
$775.1K
-12.53%
YoY
|
$894.3K
41.59%
YoY
|
$910.3K
191.55%
YoY
|
$975.7K
124.44%
YoY
|
$886.1K
6506.08%
YoY
|
$631.6K
6445.38%
YoY
|
$312.2K
1303.26%
YoY
|
$434.7K
5246.95%
YoY
|
$13.41K
-27.49%
YoY
|
$9.650K
-8.1%
YoY
|
$22.25K
23.96%
YoY
|
$8.130K
16.98%
YoY
|
$18.50K
85.56%
YoY
|
$10.50K
-19.04%
YoY
|
$17.95K
12.4%
YoY
|
$6.950K
-0.29%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
||||||||||||
| Total Assets |
$2.690M
246.34%
YoY
|
$3.155M
252.17%
YoY
|
$3.146M
244.97%
YoY
|
$4.525M
362.99%
YoY
|
$776.8K
-12.51%
YoY
|
$896.0K
41.48%
YoY
|
$912.0K
184.81%
YoY
|
$977.3K
120.24%
YoY
|
$887.8K
6518.43%
YoY
|
$633.3K
6462.54%
YoY
|
$320.2K
1339.12%
YoY
|
$443.7K
5358.12%
YoY
|
$13.41K
-27.49%
YoY
|
$9.650K
-8.1%
YoY
|
$22.25K
23.96%
YoY
|
$8.130K
16.98%
YoY
|
$18.50K
85.56%
YoY
|
$10.50K
-19.04%
YoY
|
$17.95K
12.4%
YoY
|
$6.950K
-0.29%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.038K
N/A
|
$176.8K
N/A
|
$18.55K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$36.70K
-75.0%
YoY
|
$0.00
-100.0%
YoY
|
$196.0K
148.43%
YoY
|
$779.00
-98.46%
YoY
|
$146.8K
164.01%
YoY
|
$123.9K
484.85%
YoY
|
$78.90K
138.8%
YoY
|
$50.50K
410.1%
YoY
|
$55.60K
2160.16%
YoY
|
$21.19K
2927.14%
YoY
|
$33.04K
289.62%
YoY
|
$9.900K
27.58%
YoY
|
$2.460K
-33.69%
YoY
|
| Accrued Expenses |
$4.657K
-97.26%
YoY
|
$1.765K
-98.66%
YoY
|
$5.077K
-91.17%
YoY
|
$3.615K
-97.14%
YoY
|
$170.2K
36.16%
YoY
|
$131.2K
-67.23%
YoY
|
$57.48K
-77.91%
YoY
|
$126.4K
-34.11%
YoY
|
$125.0K
N/A
|
$400.5K
N/A
|
$260.2K
15764.39%
YoY
|
$191.9K
N/A
|
N/A
|
N/A
|
$1.640K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$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
|
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
|
| 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
|
N/A
|
| Total Short-Term Liabilities |
$73.06K
-61.48%
YoY
|
$392.4K
98.26%
YoY
|
$97.65K
-19.93%
YoY
|
$13.90K
-94.25%
YoY
|
$189.7K
-1.98%
YoY
|
$197.9K
-78.44%
YoY
|
$122.0K
-79.56%
YoY
|
$241.8K
-64.8%
YoY
|
$193.5K
-48.38%
YoY
|
$918.0K
216.72%
YoY
|
$596.8K
143.19%
YoY
|
$687.0K
320.03%
YoY
|
$374.8K
278.62%
YoY
|
$289.9K
777.28%
YoY
|
$245.4K
-28.47%
YoY
|
$163.6K
-47.35%
YoY
|
$99.00K
-66.91%
YoY
|
$33.04K
-88.14%
YoY
|
$343.1K
28.64%
YoY
|
$310.6K
31.52%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
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 |
$28.30K
N/A
|
$45.00K
N/A
|
$61.40K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$3.180K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$28.30K
N/A
|
$45.00K
N/A
|
$61.40K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$3.180K
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 |
$73.06K
-61.48%
YoY
|
$392.4K
98.26%
YoY
|
$97.65K
-19.93%
YoY
|
$13.90K
-94.25%
YoY
|
$189.7K
-1.98%
YoY
|
$197.9K
-78.44%
YoY
|
$122.0K
-79.56%
YoY
|
$241.8K
-64.8%
YoY
|
$193.5K
-48.38%
YoY
|
$918.0K
216.72%
YoY
|
$596.8K
143.19%
YoY
|
$687.0K
320.03%
YoY
|
$374.8K
278.62%
YoY
|
$289.9K
777.28%
YoY
|
$245.4K
-28.47%
YoY
|
$163.6K
-47.35%
YoY
|
$99.00K
-66.91%
YoY
|
$33.04K
-88.14%
YoY
|
$343.1K
28.64%
YoY
|
$310.6K
31.52%
YoY
|
| Total Long-Term Liabilities |
$28.30K
N/A
|
$45.00K
N/A
|
$61.40K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$3.180K
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 |
$101.3K
-46.57%
YoY
|
$437.3K
120.97%
YoY
|
$159.1K
30.42%
YoY
|
$13.90K
-94.25%
YoY
|
$189.7K
-1.98%
YoY
|
$197.9K
-78.44%
YoY
|
$122.0K
-79.64%
YoY
|
$241.8K
-64.96%
YoY
|
$193.5K
-48.38%
YoY
|
$918.0K
216.72%
YoY
|
$598.8K
144.04%
YoY
|
$690.2K
321.97%
YoY
|
$374.8K
278.62%
YoY
|
$289.9K
777.28%
YoY
|
$245.4K
-28.47%
YoY
|
$163.6K
-47.35%
YoY
|
$99.00K
-66.91%
YoY
|
$33.04K
-88.14%
YoY
|
$343.1K
28.64%
YoY
|
$310.6K
31.52%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.531M
724.05%
YoY
|
-$3.131M
893.55%
YoY
|
-$2.863M
1189.16%
YoY
|
-$1.376M
427.09%
YoY
|
-$428.5K
102.9%
YoY
|
-$315.1K
7.81%
YoY
|
-$222.1K
-19.69%
YoY
|
-$261.1K
9.97%
YoY
|
-$211.2K
-88.66%
YoY
|
-$292.3K
-83.37%
YoY
|
-$276.5K
-83.74%
YoY
|
-$237.5K
N/A
|
-$1.863M
N/A
|
-$1.757M
N/A
|
-$1.700M
17.05%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.453M
N/A
|
N/A
|
| Common Stock |
$6.135M
536.5%
YoY
|
$5.847M
506.62%
YoY
|
$5.847M
506.62%
YoY
|
$5.847M
506.62%
YoY
|
$963.9K
9.05%
YoY
|
$963.9K
17198.89%
YoY
|
$963.9K
17198.89%
YoY
|
$963.9K
25818.1%
YoY
|
$883.9K
-41.12%
YoY
|
$5.572K
-99.62%
YoY
|
$5.572K
-99.62%
YoY
|
$3.719K
N/A
|
$1.501M
N/A
|
$1.477M
N/A
|
$1.477M
31.02%
YoY
|
N/A
|
N/A
|
N/A
|
$1.128M
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$2.604M
386.4%
YoY
|
$2.716M
318.67%
YoY
|
$2.984M
302.29%
YoY
|
$4.471M
536.17%
YoY
|
$535.4K
-20.41%
YoY
|
$648.8K
-326.27%
YoY
|
$741.8K
-373.8%
YoY
|
$702.8K
-400.65%
YoY
|
$672.7K
-286.13%
YoY
|
-$286.7K
2.33%
YoY
|
-$270.9K
21.42%
YoY
|
-$233.7K
50.39%
YoY
|
-$361.4K
348.97%
YoY
|
-$280.2K
1143.14%
YoY
|
-$223.1K
-31.37%
YoY
|
-$155.4K
-48.82%
YoY
|
-$80.50K
-72.17%
YoY
|
-$22.54K
-91.51%
YoY
|
-$325.1K
29.67%
YoY
|
-$303.7K
32.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.690M
246.34%
YoY
|
$3.155M
252.17%
YoY
|
$3.146M
244.97%
YoY
|
$4.525M
362.99%
YoY
|
$776.8K
-12.51%
YoY
|
$896.0K
41.48%
YoY
|
$912.0K
184.81%
YoY
|
$977.3K
120.24%
YoY
|
$887.8K
6518.43%
YoY
|
$633.3K
6462.54%
YoY
|
$320.2K
1339.12%
YoY
|
$443.7K
5358.12%
YoY
|
$13.41K
-27.49%
YoY
|
$9.650K
-8.1%
YoY
|
$22.25K
23.96%
YoY
|
$8.130K
16.98%
YoY
|
$18.50K
85.56%
YoY
|
$10.50K
-19.04%
YoY
|
$17.95K
12.4%
YoY
|
$6.950K
-0.29%
YoY
|
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