|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$164.2K
2029.63%
YoY
|
$24.27K
-75.89%
YoY
|
$2.067K
-88.95%
YoY
|
$1.555K
-99.66%
YoY
|
$7.711K
-99.23%
YoY
|
$100.7K
233.92%
YoY
|
$18.70K
5.59%
YoY
|
$454.3K
758.14%
YoY
|
$1.005M
761.04%
YoY
|
$30.15K
-93.01%
YoY
|
$17.71K
N/A
|
$52.94K
N/A
|
$116.7K
N/A
|
$431.4K
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
|
| Cash & Equivalents |
$164.2K
2029.63%
YoY
|
$24.27K
-75.89%
YoY
|
$2.067K
-88.96%
YoY
|
$1.555K
-99.66%
YoY
|
$7.711K
-99.23%
YoY
|
$100.7K
233.97%
YoY
|
$18.73K
5.74%
YoY
|
$454.3K
758.06%
YoY
|
$1.005M
761.04%
YoY
|
$30.15K
-93.01%
YoY
|
$17.71K
N/A
|
$52.94K
N/A
|
$116.7K
N/A
|
$431.4K
N/A
|
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 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 |
N/A
|
$32.70K
-67.3%
YoY
|
$30.50K
-77.36%
YoY
|
$170.9K
23.93%
YoY
|
$170.2K
64.0%
YoY
|
$100.0K
362.53%
YoY
|
$134.7K
450.47%
YoY
|
$137.9K
N/A
|
$103.8K
338.26%
YoY
|
$21.62K
N/A
|
$24.47K
N/A
|
N/A
|
$23.68K
-97.91%
YoY
|
N/A
|
N/A
|
$1.134M
N/A
|
$1.134M
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$73.63K
-56.75%
YoY
|
$32.74K
-68.67%
YoY
|
$30.52K
-77.34%
YoY
|
$170.9K
24.0%
YoY
|
$170.2K
64.05%
YoY
|
$104.5K
383.29%
YoY
|
$134.7K
450.49%
YoY
|
$137.9K
404.58%
YoY
|
$103.8K
338.33%
YoY
|
$21.62K
N/A
|
$24.47K
N/A
|
$27.32K
N/A
|
$23.68K
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
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Other Receivables |
N/A
N/A
|
$35.00K
860.48%
YoY
|
$25.89K
N/A
|
N/A
|
N/A
|
$3.644K
N/A
|
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
|
N/A
N/A
|
N/A
N/A
|
| Total Short-Term Assets |
$370.9K
108.44%
YoY
|
$92.02K
-55.94%
YoY
|
$58.48K
-61.89%
YoY
|
$172.5K
-70.87%
YoY
|
$178.0K
-83.95%
YoY
|
$208.8K
303.38%
YoY
|
$153.4K
263.74%
YoY
|
$592.1K
637.73%
YoY
|
$1.109M
689.76%
YoY
|
$51.77K
-88.0%
YoY
|
$42.19K
N/A
|
$80.26K
N/A
|
$140.4K
N/A
|
$431.4K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.600K
-91.1%
YoY
|
$10.00K
N/A
|
$20.80K
N/A
|
$40.50K
N/A
|
$40.45K
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
|
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 |
N/A
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$100.0K
-3.44%
YoY
|
$100.0K
-6.62%
YoY
|
$100.0K
-17.25%
YoY
|
$100.0K
-28.8%
YoY
|
$103.6K
-26.26%
YoY
|
$107.1K
7.09%
YoY
|
$120.8K
20.84%
YoY
|
$140.4K
40.45%
YoY
|
$140.4K
40.45%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$370.9K
108.44%
YoY
|
$92.02K
-55.94%
YoY
|
$58.48K
-61.89%
YoY
|
$172.5K
-70.87%
YoY
|
$178.0K
-83.95%
YoY
|
$208.8K
303.38%
YoY
|
$153.4K
263.74%
YoY
|
$592.1K
637.73%
YoY
|
$1.109M
689.76%
YoY
|
$51.77K
-88.0%
YoY
|
$42.19K
N/A
|
$80.26K
N/A
|
$140.4K
N/A
|
$431.4K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Total Long-Term Assets |
$100.0K
|
$100.0K
|
$100.0K
|
$100.0K
|
$103.6K
|
$107.1K
|
$120.8K
|
$140.4K
|
$140.4K
|
$100.0K
|
$100.0K
|
$100.0K
|
$100.0K
|
$100.0K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$470.9K
67.28%
YoY
|
$192.0K
-39.22%
YoY
|
$158.5K
-42.22%
YoY
|
$272.5K
-62.8%
YoY
|
$281.5K
-77.46%
YoY
|
$315.9K
108.16%
YoY
|
$274.3K
92.91%
YoY
|
$732.6K
306.39%
YoY
|
$1.249M
419.66%
YoY
|
$151.8K
-71.44%
YoY
|
$142.2K
N/A
|
$180.3K
N/A
|
$240.4K
N/A
|
$531.4K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$665.3K
104.64%
YoY
|
$606.3K
57.07%
YoY
|
$477.8K
30.33%
YoY
|
$432.8K
6.6%
YoY
|
$325.1K
-25.18%
YoY
|
$386.0K
-19.21%
YoY
|
$366.6K
N/A
|
$406.0K
43.28%
YoY
|
$434.5K
22.48%
YoY
|
$477.8K
N/A
|
N/A
|
$283.4K
N/A
|
$354.8K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| Accrued Expenses |
N/A
|
$1.682M
93.32%
YoY
|
$1.593M
129.45%
YoY
|
$953.9K
25.27%
YoY
|
$927.9K
5.08%
YoY
|
$870.0K
-41.45%
YoY
|
$694.1K
106.52%
YoY
|
$761.5K
N/A
|
$883.1K
433.25%
YoY
|
$1.486M
1512.44%
YoY
|
$336.1K
N/A
|
N/A
|
$165.6K
N/A
|
$92.15K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$25.00K
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
|
| Long-Term Debt Due |
N/A
|
$2.331M
161.9%
YoY
|
$1.793M
228.39%
YoY
|
$1.206M
363.85%
YoY
|
$1.166M
348.46%
YoY
|
$890.0K
N/A
|
$546.0K
N/A
|
$260.0K
N/A
|
$260.0K
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 |
$5.215M
106.41%
YoY
|
$4.678M
124.48%
YoY
|
$3.992M
141.78%
YoY
|
$2.638M
90.03%
YoY
|
$2.527M
63.11%
YoY
|
$2.084M
8.52%
YoY
|
$1.651M
102.86%
YoY
|
$1.388M
106.58%
YoY
|
$1.549M
245.04%
YoY
|
$1.920M
329.7%
YoY
|
$813.9K
357.86%
YoY
|
$671.9K
337.18%
YoY
|
$449.0K
212.47%
YoY
|
$446.9K
294.14%
YoY
|
$177.8K
66.05%
YoY
|
$153.7K
65.78%
YoY
|
$143.7K
75.61%
YoY
|
$113.4K
-86.31%
YoY
|
$107.1K
-87.61%
YoY
|
$92.71K
-95.58%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$1.339M
-42.78%
YoY
|
$1.589M
-38.62%
YoY
|
$2.089M
-27.34%
YoY
|
$2.089M
-27.34%
YoY
|
$2.340M
-37.75%
YoY
|
$2.589M
-29.63%
YoY
|
$2.875M
N/A
|
$2.875M
-15.98%
YoY
|
$3.759M
12.09%
YoY
|
$3.679M
N/A
|
N/A
|
$3.422M
N/A
|
$3.353M
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
|
$629.3K
-40.63%
YoY
|
$605.0K
-61.97%
YoY
|
$1.139M
-18.05%
YoY
|
$1.132M
-15.76%
YoY
|
$1.060M
98.87%
YoY
|
$1.591M
6.11%
YoY
|
$1.389M
N/A
|
$1.344M
-5.64%
YoY
|
$533.0K
-60.57%
YoY
|
$1.499M
N/A
|
N/A
|
$1.424M
N/A
|
$1.352M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.974M
-38.72%
YoY
|
$1.968M
-42.13%
YoY
|
$2.194M
-47.51%
YoY
|
$3.228M
-24.31%
YoY
|
$3.221M
-23.65%
YoY
|
$3.401M
-20.76%
YoY
|
$4.180M
-19.28%
YoY
|
$4.264M
-15.5%
YoY
|
$4.219M
-12.94%
YoY
|
$4.292M
-8.78%
YoY
|
$5.178M
N/A
|
$5.047M
N/A
|
$4.846M
N/A
|
$4.705M
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 |
$5.215M
106.41%
YoY
|
$4.678M
124.48%
YoY
|
$3.992M
141.78%
YoY
|
$2.638M
90.03%
YoY
|
$2.527M
63.11%
YoY
|
$2.084M
8.52%
YoY
|
$1.651M
102.86%
YoY
|
$1.388M
106.58%
YoY
|
$1.549M
245.04%
YoY
|
$1.920M
329.7%
YoY
|
$813.9K
357.86%
YoY
|
$671.9K
337.18%
YoY
|
$449.0K
212.47%
YoY
|
$446.9K
294.14%
YoY
|
$177.8K
66.05%
YoY
|
$153.7K
65.78%
YoY
|
$143.7K
75.61%
YoY
|
$113.4K
-86.31%
YoY
|
$107.1K
-87.61%
YoY
|
$92.71K
-95.58%
YoY
|
| Total Long-Term Liabilities |
$1.974M
-38.72%
YoY
|
$1.968M
-42.13%
YoY
|
$2.194M
-47.51%
YoY
|
$3.228M
-24.31%
YoY
|
$3.221M
-23.65%
YoY
|
$3.401M
-20.76%
YoY
|
$4.180M
-19.28%
YoY
|
$4.264M
-15.5%
YoY
|
$4.219M
-12.94%
YoY
|
$4.292M
-8.78%
YoY
|
$5.178M
N/A
|
$5.047M
N/A
|
$4.846M
N/A
|
$4.705M
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 |
$7.189M
25.08%
YoY
|
$6.646M
21.18%
YoY
|
$6.186M
6.09%
YoY
|
$5.865M
3.76%
YoY
|
$5.748M
-0.35%
YoY
|
$5.485M
-11.71%
YoY
|
$5.831M
-2.69%
YoY
|
$5.652M
-1.16%
YoY
|
$5.768M
8.93%
YoY
|
$6.212M
20.58%
YoY
|
$5.992M
3270.88%
YoY
|
$5.719M
3620.74%
YoY
|
$5.295M
3585.44%
YoY
|
$5.152M
4443.57%
YoY
|
$177.8K
66.05%
YoY
|
$153.7K
65.79%
YoY
|
$143.7K
75.6%
YoY
|
$113.4K
-86.31%
YoY
|
$107.1K
-87.61%
YoY
|
$92.71K
-95.58%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$41.73M
10.32%
YoY
|
-$40.22M
8.28%
YoY
|
-$39.39M
8.11%
YoY
|
-$38.60M
13.25%
YoY
|
-$37.83M
14.45%
YoY
|
-$37.14M
17.54%
YoY
|
-$36.44M
22.97%
YoY
|
-$34.09M
17.33%
YoY
|
-$33.05M
16.11%
YoY
|
-$31.60M
13.31%
YoY
|
-$29.63M
298.77%
YoY
|
-$29.05M
292.23%
YoY
|
-$28.46M
284.82%
YoY
|
-$27.89M
N/A
|
-$7.431M
1.02%
YoY
|
-$7.407M
N/A
|
-$7.397M
N/A
|
N/A
|
-$7.356M
N/A
|
N/A
|
| Common Stock |
$13.95K
-94.7%
YoY
|
$13.94K
-94.67%
YoY
|
$276.9K
7.77%
YoY
|
$265.9K
6.37%
YoY
|
$263.4K
6.63%
YoY
|
$261.5K
21.81%
YoY
|
$256.9K
20.53%
YoY
|
$249.9K
19.4%
YoY
|
$247.0K
18.0%
YoY
|
$214.6K
2.97%
YoY
|
$213.2K
963.04%
YoY
|
$209.3K
943.87%
YoY
|
$209.3K
943.87%
YoY
|
$208.5K
N/A
|
$20.05K
0.0%
YoY
|
$20.05K
N/A
|
$20.05K
N/A
|
N/A
|
$20.05K
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 |
-$6.718M
22.9%
YoY
|
-$6.454M
24.87%
YoY
|
-$6.027M
8.48%
YoY
|
-$5.593M
13.68%
YoY
|
-$5.466M
20.97%
YoY
|
-$5.169M
-14.71%
YoY
|
-$5.556M
-5.02%
YoY
|
-$4.920M
-11.17%
YoY
|
-$4.519M
-10.6%
YoY
|
-$6.061M
31.17%
YoY
|
-$5.850M
3190.88%
YoY
|
-$5.539M
3503.53%
YoY
|
-$5.055M
3418.07%
YoY
|
-$4.621M
3974.94%
YoY
|
-$177.8K
66.05%
YoY
|
-$153.7K
65.78%
YoY
|
-$143.7K
75.61%
YoY
|
-$113.4K
-86.31%
YoY
|
-$107.1K
-85.63%
YoY
|
-$92.71K
-104.05%
YoY
|
| Total Liabilities & Shareholders Equity |
$470.9K
67.28%
YoY
|
$192.0K
-39.22%
YoY
|
$158.5K
-42.22%
YoY
|
$272.5K
-62.8%
YoY
|
$281.5K
-77.46%
YoY
|
$315.9K
108.16%
YoY
|
$274.3K
92.91%
YoY
|
$732.6K
306.39%
YoY
|
$1.249M
419.66%
YoY
|
$151.8K
-71.44%
YoY
|
$142.2K
N/A
|
$180.3K
N/A
|
$240.4K
N/A
|
$531.4K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
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