|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.868M
131.11%
YoY
|
$2.772M
736.71%
YoY
|
$189.2K
-13.54%
YoY
|
$601.1K
44.04%
YoY
|
$808.1K
27.83%
YoY
|
$331.3K
-58.58%
YoY
|
$218.8K
-77.71%
YoY
|
$417.3K
-67.69%
YoY
|
$632.2K
28.12%
YoY
|
$799.9K
26.8%
YoY
|
$981.3K
17.69%
YoY
|
$1.291M
21.6%
YoY
|
$493.4K
-48.25%
YoY
|
$630.8K
95.64%
YoY
|
| Cash & Equivalents |
$1.868M
131.11%
YoY
|
$2.772M
736.71%
YoY
|
$189.2K
-13.54%
YoY
|
$601.1K
44.04%
YoY
|
$808.1K
27.83%
YoY
|
$331.3K
-58.58%
YoY
|
$218.8K
-77.71%
YoY
|
$417.3K
-67.69%
YoY
|
$632.2K
28.12%
YoY
|
$799.9K
26.8%
YoY
|
$981.3K
17.69%
YoY
|
$1.291M
21.6%
YoY
|
$493.4K
-48.25%
YoY
|
$630.8K
95.64%
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
|
| Other Short-Term Assets |
N/A
|
$72.20K
N/A
|
$145.3K
N/A
|
$87.10K
30.96%
YoY
|
N/A
|
N/A
|
N/A
|
$66.51K
71.9%
YoY
|
$50.82K
17.12%
YoY
|
$57.00K
N/A
|
$87.43K
N/A
|
$38.69K
N/A
|
$43.39K
N/A
|
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
|
| Prepaid Expenses |
$227.6K
131.75%
YoY
|
$72.23K
12.13%
YoY
|
$145.3K
50.22%
YoY
|
$87.08K
30.94%
YoY
|
$98.19K
93.22%
YoY
|
$64.42K
13.01%
YoY
|
$96.75K
10.66%
YoY
|
$66.51K
71.9%
YoY
|
$50.82K
17.12%
YoY
|
$57.00K
177.92%
YoY
|
$87.43K
N/A
|
$38.69K
N/A
|
$43.39K
N/A
|
$20.51K
192.21%
YoY
|
| 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
|
| 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
|
| Total Short-Term Assets |
$2.095M
131.18%
YoY
|
$2.844M
506.26%
YoY
|
$334.5K
6.01%
YoY
|
$688.2K
42.24%
YoY
|
$906.3K
32.7%
YoY
|
$469.2K
-45.25%
YoY
|
$315.5K
-70.48%
YoY
|
$483.8K
-63.63%
YoY
|
$683.0K
27.23%
YoY
|
$856.9K
31.56%
YoY
|
$1.069M
N/A
|
$1.330M
N/A
|
$536.8K
N/A
|
$651.3K
97.7%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.958K
0.0%
YoY
|
$2.958K
0.0%
YoY
|
$2.958K
0.0%
YoY
|
$2.958K
0.0%
YoY
|
$2.958K
0.0%
YoY
|
$2.958K
0.0%
YoY
|
$2.958K
-80.84%
YoY
|
$2.958K
-83.25%
YoY
|
$2.958K
-86.74%
YoY
|
$2.958K
-88.56%
YoY
|
$15.44K
N/A
|
$17.66K
N/A
|
$22.30K
N/A
|
$25.86K
-38.42%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
-100.0%
YoY
|
| Total Long-Term Assets |
$486.6K
16348.82%
YoY
|
$2.958K
0.0%
YoY
|
$2.958K
0.0%
YoY
|
$2.958K
0.0%
YoY
|
$2.958K
0.0%
YoY
|
$2.958K
0.0%
YoY
|
$2.958K
-80.84%
YoY
|
$2.958K
-83.25%
YoY
|
$2.958K
-86.74%
YoY
|
$2.958K
-88.56%
YoY
|
$15.44K
N/A
|
$17.66K
N/A
|
$22.30K
N/A
|
$25.86K
-46.08%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.095M
131.18%
YoY
|
$2.844M
506.26%
YoY
|
$334.5K
6.01%
YoY
|
$688.2K
42.24%
YoY
|
$906.3K
32.7%
YoY
|
$469.2K
-45.25%
YoY
|
$315.5K
-70.48%
YoY
|
$483.8K
-63.63%
YoY
|
$683.0K
27.23%
YoY
|
$856.9K
31.56%
YoY
|
$1.069M
N/A
|
$1.330M
N/A
|
$536.8K
N/A
|
$651.3K
97.7%
YoY
|
| Total Long-Term Assets |
$486.6K
|
$2.958K
|
$2.958K
|
$2.958K
|
$2.958K
|
$2.958K
|
$2.958K
|
$2.958K
|
$2.958K
|
$2.958K
|
$15.44K
|
$17.66K
|
$22.30K
|
$25.86K
|
| Total Assets |
$2.582M
183.94%
YoY
|
$2.847M
503.09%
YoY
|
$337.5K
5.96%
YoY
|
$691.1K
41.98%
YoY
|
$909.3K
32.56%
YoY
|
$472.1K
-45.09%
YoY
|
$318.5K
-70.62%
YoY
|
$486.8K
-63.88%
YoY
|
$686.0K
22.69%
YoY
|
$859.8K
26.97%
YoY
|
$1.084M
N/A
|
$1.348M
N/A
|
$559.1K
N/A
|
$677.2K
79.43%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$57.38K
127.51%
YoY
|
$35.39K
95.21%
YoY
|
$12.04K
27.73%
YoY
|
$16.15K
-32.9%
YoY
|
$25.22K
-48.39%
YoY
|
$18.13K
79.43%
YoY
|
$9.425K
-59.37%
YoY
|
$24.07K
-0.71%
YoY
|
$48.87K
30.43%
YoY
|
$10.10K
2.96%
YoY
|
$23.20K
N/A
|
$24.24K
N/A
|
$37.46K
N/A
|
$9.813K
190.41%
YoY
|
| Accrued Expenses |
$6.992K
-85.76%
YoY
|
$15.04K
-8.5%
YoY
|
$12.20K
-30.57%
YoY
|
$12.97K
-26.4%
YoY
|
$49.11K
107.08%
YoY
|
$16.44K
51.03%
YoY
|
$17.58K
235.42%
YoY
|
$17.62K
772.23%
YoY
|
$23.72K
210.0%
YoY
|
$10.89K
N/A
|
$5.240K
N/A
|
$2.020K
N/A
|
$7.650K
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
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
| Total Short-Term Liabilities |
$64.37K
-13.4%
YoY
|
$50.43K
45.89%
YoY
|
$24.24K
-10.22%
YoY
|
$29.12K
-30.15%
YoY
|
$74.33K
2.41%
YoY
|
$34.57K
64.7%
YoY
|
$27.00K
-5.04%
YoY
|
$41.69K
58.76%
YoY
|
$72.58K
-51.65%
YoY
|
$20.99K
-8.33%
YoY
|
$28.43K
N/A
|
$26.26K
N/A
|
$150.1K
N/A
|
$22.90K
-88.45%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$64.37K
-13.4%
YoY
|
$50.43K
45.89%
YoY
|
$24.24K
-10.22%
YoY
|
$29.12K
-30.15%
YoY
|
$74.33K
2.41%
YoY
|
$34.57K
64.7%
YoY
|
$27.00K
-5.04%
YoY
|
$41.69K
58.76%
YoY
|
$72.58K
-51.65%
YoY
|
$20.99K
-8.33%
YoY
|
$28.43K
N/A
|
$26.26K
N/A
|
$150.1K
N/A
|
$22.90K
-88.45%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
| Total Liabilities |
$64.37K
-13.4%
YoY
|
$50.43K
45.89%
YoY
|
$24.24K
-10.22%
YoY
|
$29.12K
-30.15%
YoY
|
$74.33K
2.41%
YoY
|
$34.57K
64.7%
YoY
|
$27.00K
-5.04%
YoY
|
$41.69K
58.76%
YoY
|
$72.58K
-51.65%
YoY
|
$20.99K
-8.33%
YoY
|
$28.43K
N/A
|
$26.26K
N/A
|
$150.1K
N/A
|
$22.90K
-88.45%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$36.97M
9.66%
YoY
|
-$36.65M
9.77%
YoY
|
-$36.31M
9.49%
YoY
|
-$34.03M
3.2%
YoY
|
-$33.72M
2.91%
YoY
|
-$33.38M
2.72%
YoY
|
-$33.17M
2.99%
YoY
|
-$32.97M
3.63%
YoY
|
-$32.76M
3.87%
YoY
|
-$32.50M
4.14%
YoY
|
-$32.20M
N/A
|
-$31.82M
N/A
|
-$31.54M
N/A
|
-$31.21M
3.42%
YoY
|
| Common Stock |
$5.641K
29.68%
YoY
|
$5.641K
29.68%
YoY
|
$4.800K
10.34%
YoY
|
$4.350K
0.0%
YoY
|
$4.350K
0.0%
YoY
|
$4.350K
0.49%
YoY
|
$4.350K
0.49%
YoY
|
$4.350K
0.49%
YoY
|
$4.350K
11.54%
YoY
|
$4.329K
233.0%
YoY
|
$4.329K
N/A
|
$4.329K
N/A
|
$3.900K
N/A
|
$1.300K
17.75%
YoY
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$2.517M
201.51%
YoY
|
$2.797M
539.21%
YoY
|
$313.2K
7.46%
YoY
|
$662.0K
48.74%
YoY
|
$835.0K
36.12%
YoY
|
$437.5K
-47.84%
YoY
|
$291.5K
-72.39%
YoY
|
$445.1K
-66.32%
YoY
|
$613.4K
49.97%
YoY
|
$838.8K
28.21%
YoY
|
$1.056M
24.94%
YoY
|
$1.322M
22.13%
YoY
|
$409.0K
-58.42%
YoY
|
$654.3K
265.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.582M
183.94%
YoY
|
$2.847M
503.09%
YoY
|
$337.5K
5.96%
YoY
|
$691.1K
41.98%
YoY
|
$909.3K
32.56%
YoY
|
$472.1K
-45.09%
YoY
|
$318.5K
-70.62%
YoY
|
$486.8K
-63.88%
YoY
|
$686.0K
22.69%
YoY
|
$859.8K
26.97%
YoY
|
$1.084M
N/A
|
$1.348M
N/A
|
$559.1K
N/A
|
$677.2K
79.43%
YoY
|
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