|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$425.00
0.0%
YoY
|
$425.00
0.0%
YoY
|
$425.00
0.0%
YoY
|
$425.00
0.0%
YoY
|
$425.00
0.0%
YoY
|
$425.00
-34.82%
YoY
|
$425.00
-61.88%
YoY
|
$425.00
-98.63%
YoY
|
$425.00
-68.98%
YoY
|
$652.00
-99.19%
YoY
|
$1.115K
79.84%
YoY
|
$31.05K
577.95%
YoY
|
$1.370K
-96.44%
YoY
|
$80.21K
441.59%
YoY
|
$620.00
-99.78%
YoY
|
$4.580K
-99.26%
YoY
|
$38.50K
-95.04%
YoY
|
$14.81K
-79.59%
YoY
|
$277.7K
N/A
|
| Cash & Equivalents |
$425.00
0.0%
YoY
|
$425.00
0.0%
YoY
|
$425.00
0.0%
YoY
|
$425.00
0.0%
YoY
|
$425.00
0.0%
YoY
|
$425.00
-34.82%
YoY
|
$425.00
-61.88%
YoY
|
$425.00
-98.63%
YoY
|
$425.00
-69.05%
YoY
|
$652.00
-99.19%
YoY
|
$1.115K
81.01%
YoY
|
$31.05K
578.2%
YoY
|
$1.373K
-96.43%
YoY
|
$80.21K
441.72%
YoY
|
$616.00
-99.78%
YoY
|
$4.578K
-99.26%
YoY
|
$38.50K
-95.04%
YoY
|
$14.81K
-79.59%
YoY
|
$277.7K
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
|
| 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
|
$36.63K
-83.62%
YoY
|
$0.00
-100.0%
YoY
|
$39.62K
-47.8%
YoY
|
$131.6K
-48.36%
YoY
|
$223.7K
-48.46%
YoY
|
$305.5K
-50.0%
YoY
|
$75.90K
N/A
|
$254.9K
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
|
| Prepaid Expenses |
$38.18K
570.51%
YoY
|
$992.00
-37.77%
YoY
|
$82.28K
1770.43%
YoY
|
$4.138K
-43.89%
YoY
|
$5.694K
-44.81%
YoY
|
$1.594K
-43.5%
YoY
|
$4.399K
-83.17%
YoY
|
$7.375K
-79.86%
YoY
|
$10.32K
N/A
|
$2.821K
-92.88%
YoY
|
$26.14K
-80.14%
YoY
|
$36.63K
-83.62%
YoY
|
$0.00
-100.0%
YoY
|
$39.62K
-47.8%
YoY
|
$131.6K
-48.37%
YoY
|
$223.7K
-48.46%
YoY
|
$305.5K
-50.0%
YoY
|
$75.90K
N/A
|
$254.9K
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
|
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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$38.60K
530.89%
YoY
|
$1.417K
-29.82%
YoY
|
$82.71K
1614.45%
YoY
|
$4.563K
-41.5%
YoY
|
$6.119K
-43.04%
YoY
|
$2.019K
-41.87%
YoY
|
$4.824K
-82.3%
YoY
|
$7.800K
-88.47%
YoY
|
$10.74K
682.37%
YoY
|
$3.473K
-97.1%
YoY
|
$27.25K
-79.39%
YoY
|
$67.67K
-70.35%
YoY
|
$1.373K
-99.6%
YoY
|
$119.8K
32.11%
YoY
|
$132.3K
-75.17%
YoY
|
$228.2K
-78.39%
YoY
|
$344.0K
-75.19%
YoY
|
$90.71K
-66.91%
YoY
|
$532.7K
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
|
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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$43.91M
-84.12%
YoY
|
$43.39M
-84.28%
YoY
|
$280.0M
1.44%
YoY
|
$277.7M
0.6%
YoY
|
$276.4M
0.15%
YoY
|
$276.0M
0.01%
YoY
|
$276.0M
N/A
|
$276.0M
N/A
|
| Total Long-Term Assets |
$5.744M
-2.05%
YoY
|
$5.788M
-0.27%
YoY
|
$5.733M
-0.08%
YoY
|
$5.674M
-74.26%
YoY
|
$5.865M
-73.06%
YoY
|
$5.804M
-87.12%
YoY
|
$5.738M
-87.1%
YoY
|
$22.05M
-49.79%
YoY
|
$21.77M
-49.84%
YoY
|
$45.07M
-83.9%
YoY
|
$44.48M
-83.98%
YoY
|
$43.91M
-84.12%
YoY
|
$43.39M
-84.28%
YoY
|
$280.0M
1.44%
YoY
|
$277.7M
0.6%
YoY
|
$276.4M
0.15%
YoY
|
$276.0M
0.01%
YoY
|
$276.0M
N/A
|
$276.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$38.60K
530.89%
YoY
|
$1.417K
-29.82%
YoY
|
$82.71K
1614.45%
YoY
|
$4.563K
-41.5%
YoY
|
$6.119K
-43.04%
YoY
|
$2.019K
-41.87%
YoY
|
$4.824K
-82.3%
YoY
|
$7.800K
-88.47%
YoY
|
$10.74K
682.37%
YoY
|
$3.473K
-97.1%
YoY
|
$27.25K
-79.39%
YoY
|
$67.67K
-70.35%
YoY
|
$1.373K
-99.6%
YoY
|
$119.8K
32.11%
YoY
|
$132.3K
-75.17%
YoY
|
$228.2K
-78.39%
YoY
|
$344.0K
-75.19%
YoY
|
$90.71K
-66.91%
YoY
|
$532.7K
N/A
|
| Total Long-Term Assets |
$5.744M
|
$5.788M
|
$5.733M
|
$5.674M
|
$5.865M
|
$5.804M
|
$5.738M
|
$22.05M
|
$21.77M
|
$45.07M
|
$44.48M
|
$43.91M
|
$43.39M
|
$280.0M
|
$277.7M
|
$276.4M
|
$276.0M
|
$276.0M
|
$276.0M
|
| Total Assets |
$5.783M
-1.5%
YoY
|
$5.790M
-0.28%
YoY
|
$5.816M
1.27%
YoY
|
$5.679M
-74.25%
YoY
|
$5.871M
-73.04%
YoY
|
$5.806M
-87.12%
YoY
|
$5.742M
-87.1%
YoY
|
$22.06M
-49.85%
YoY
|
$21.78M
-49.82%
YoY
|
$45.07M
-83.91%
YoY
|
$44.50M
-83.98%
YoY
|
$43.97M
-84.11%
YoY
|
$43.40M
-84.3%
YoY
|
$280.1M
1.45%
YoY
|
$277.8M
0.46%
YoY
|
$276.7M
-0.15%
YoY
|
$276.4M
-0.36%
YoY
|
$276.1M
100628.93%
YoY
|
$276.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$925.3K
-87.05%
YoY
|
$1.241M
-75.16%
YoY
|
$627.4K
-82.44%
YoY
|
$7.353M
14368.06%
YoY
|
$7.146M
4638.06%
YoY
|
$4.995M
N/A
|
$3.573M
N/A
|
$50.82K
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
|
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$801.0K
78.0%
YoY
|
$801.0K
78.0%
YoY
|
$666.0K
48.0%
YoY
|
$491.0K
N/A
|
$450.0K
N/A
|
$450.0K
N/A
|
$450.0K
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
|
| Total Short-Term Liabilities |
N/A
|
$5.298M
77.82%
YoY
|
$5.000M
68.31%
YoY
|
$4.760M
75.46%
YoY
|
$3.756M
40.67%
YoY
|
$2.980M
30.65%
YoY
|
$2.971M
42.42%
YoY
|
$2.713M
57.17%
YoY
|
$2.670M
30.78%
YoY
|
$2.281M
39.7%
YoY
|
$2.086M
-74.37%
YoY
|
$1.726M
-78.0%
YoY
|
$2.042M
-63.86%
YoY
|
$1.632M
-60.96%
YoY
|
$8.138M
4834.2%
YoY
|
$7.845M
4384.76%
YoY
|
$5.650M
23335.48%
YoY
|
$4.182M
1539.98%
YoY
|
$164.9K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.137M
-89.74%
YoY
|
$1.421M
-89.24%
YoY
|
$0.00
-100.0%
YoY
|
$10.02M
-40.76%
YoY
|
$11.08M
-48.01%
YoY
|
$13.21M
-34.97%
YoY
|
$17.76M
N/A
|
$16.91M
N/A
|
| Total 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
|
$1.137M
-89.74%
YoY
|
$1.421M
-89.24%
YoY
|
$0.00
-100.0%
YoY
|
$10.02M
-40.76%
YoY
|
$11.08M
-48.01%
YoY
|
$13.21M
-34.97%
YoY
|
$17.76M
N/A
|
$16.91M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$5.298M
77.82%
YoY
|
$5.000M
68.31%
YoY
|
$4.760M
75.46%
YoY
|
$3.756M
40.67%
YoY
|
$2.980M
30.65%
YoY
|
$2.971M
42.42%
YoY
|
$2.713M
57.17%
YoY
|
$2.670M
30.78%
YoY
|
$2.281M
39.7%
YoY
|
$2.086M
-74.37%
YoY
|
$1.726M
-78.0%
YoY
|
$2.042M
-63.86%
YoY
|
$1.632M
-60.96%
YoY
|
$8.138M
4834.2%
YoY
|
$7.845M
4384.76%
YoY
|
$5.650M
23335.48%
YoY
|
$4.182M
1539.98%
YoY
|
$164.9K
N/A
|
| Total 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
|
$1.137M
-89.74%
YoY
|
$1.421M
-89.24%
YoY
|
$0.00
-100.0%
YoY
|
$10.02M
-40.76%
YoY
|
$11.08M
-48.01%
YoY
|
$13.21M
-34.97%
YoY
|
$17.76M
N/A
|
$16.91M
N/A
|
| Total Liabilities |
$5.776M
53.75%
YoY
|
$5.298M
77.82%
YoY
|
$5.000M
68.3%
YoY
|
$4.796M
76.76%
YoY
|
$3.757M
40.67%
YoY
|
$2.980M
30.65%
YoY
|
$2.971M
21.69%
YoY
|
$2.713M
-5.24%
YoY
|
$2.670M
-22.89%
YoY
|
$2.281M
39.7%
YoY
|
$2.441M
-86.55%
YoY
|
$2.863M
-84.87%
YoY
|
$3.463M
-81.64%
YoY
|
$1.632M
-92.56%
YoY
|
$18.15M
6.33%
YoY
|
$18.93M
-11.93%
YoY
|
$18.86M
-41.01%
YoY
|
$21.94M
8505.31%
YoY
|
$17.07M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$19.37M
22.48%
YoY
|
-$18.29M
21.59%
YoY
|
-$17.32M
15.27%
YoY
|
-$17.08M
16.23%
YoY
|
-$15.81M
7.96%
YoY
|
-$15.04M
8.29%
YoY
|
-$15.03M
22.51%
YoY
|
-$14.69M
16.16%
YoY
|
-$14.65M
12.69%
YoY
|
-$13.89M
25.8%
YoY
|
-$12.27M
-32.29%
YoY
|
-$12.65M
-32.35%
YoY
|
-$13.00M
-29.81%
YoY
|
-$11.04M
-49.48%
YoY
|
-$18.12M
9.59%
YoY
|
-$18.70M
-8.47%
YoY
|
-$18.52M
-2.31%
YoY
|
-$21.85M
370675.98%
YoY
|
-$16.53M
N/A
|
| Common 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
-$5.737M
52.98%
YoY
|
-$5.297M
77.9%
YoY
|
-$4.917M
65.79%
YoY
|
-$4.791M
77.11%
YoY
|
-$3.750M
41.01%
YoY
|
-$2.978M
30.76%
YoY
|
-$2.966M
22.86%
YoY
|
-$2.705M
-3.23%
YoY
|
-$2.660M
-23.17%
YoY
|
-$2.277M
50.54%
YoY
|
-$2.414M
-86.61%
YoY
|
-$2.796M
-85.05%
YoY
|
-$3.462M
-81.31%
YoY
|
-$1.513M
-93.08%
YoY
|
-$18.02M
9.01%
YoY
|
-$18.70M
-8.48%
YoY
|
-$18.52M
-2.31%
YoY
|
-$21.85M
-114476.88%
YoY
|
-$16.53M
N/A
|
| Total Liabilities & Shareholders Equity |
$5.783M
-1.5%
YoY
|
$5.790M
-0.28%
YoY
|
$5.816M
1.27%
YoY
|
$5.679M
-74.25%
YoY
|
$5.871M
-73.04%
YoY
|
$5.806M
-87.12%
YoY
|
$5.742M
-87.1%
YoY
|
$22.06M
-49.85%
YoY
|
$21.78M
-49.82%
YoY
|
$45.07M
-83.91%
YoY
|
$44.50M
-83.98%
YoY
|
$43.97M
-84.11%
YoY
|
$43.40M
-84.3%
YoY
|
$280.1M
1.45%
YoY
|
$277.8M
0.46%
YoY
|
$276.7M
-0.15%
YoY
|
$276.4M
-0.36%
YoY
|
$276.1M
100628.93%
YoY
|
$276.5M
N/A
|
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