|
Concept
|
2026 Q1 | 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 |
$176.7K
830.21%
YoY
|
$305.1K
6256.67%
YoY
|
$5.216K
-69.25%
YoY
|
$19.00K
-15.25%
YoY
|
$400.00
-99.21%
YoY
|
$4.800K
-69.11%
YoY
|
$16.96K
-91.58%
YoY
|
$22.42K
-87.57%
YoY
|
$50.54K
-87.54%
YoY
|
$15.54K
-97.44%
YoY
|
$201.5K
-66.82%
YoY
|
$180.4K
64.04%
YoY
|
$405.6K
1928.1%
YoY
|
$607.1K
1041.66%
YoY
|
$607.2K
N/A
|
$110.0K
N/A
|
$20.00K
4364.29%
YoY
|
$53.18K
N/A
|
| Cash & Equivalents |
$176.7K
828.2%
YoY
|
$305.1K
6296.65%
YoY
|
$5.216K
-69.24%
YoY
|
$19.04K
-15.09%
YoY
|
$389.00
-99.23%
YoY
|
$4.770K
-69.3%
YoY
|
$16.96K
-91.58%
YoY
|
$22.42K
-87.57%
YoY
|
$50.54K
-87.54%
YoY
|
$15.54K
-97.44%
YoY
|
$201.5K
-66.82%
YoY
|
$180.4K
67.34%
YoY
|
$405.6K
1657.05%
YoY
|
$607.1K
1041.7%
YoY
|
$607.1K
N/A
|
$107.8K
N/A
|
$23.09K
5052.9%
YoY
|
$53.18K
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
|
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
|
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
|
| 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
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$5.000K
N/A
|
N/A
N/A
|
$8.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$2.210M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$3.805M
19927.11%
YoY
|
$305.1K
6296.65%
YoY
|
N/A
|
$19.00K
-30.72%
YoY
|
$400.00
-99.21%
YoY
|
$4.770K
-79.74%
YoY
|
$16.96K
-91.58%
YoY
|
$27.42K
-84.8%
YoY
|
$50.54K
-87.54%
YoY
|
$23.54K
-96.12%
YoY
|
$201.5K
-66.82%
YoY
|
$180.4K
64.04%
YoY
|
$405.6K
1928.08%
YoY
|
$607.1K
1041.66%
YoY
|
$607.2K
N/A
|
$110.0K
N/A
|
$20.00K
N/A
|
$53.18K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$525.00
-85.78%
YoY
|
$1.317K
-70.64%
YoY
|
$2.109K
-60.03%
YoY
|
$2.901K
-52.2%
YoY
|
$3.693K
-46.17%
YoY
|
$4.485K
-55.15%
YoY
|
$5.277K
-47.23%
YoY
|
$6.069K
-35.78%
YoY
|
$6.860K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$9.450K
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
|
$2.944M
N/A
|
$2.944M
N/A
|
$2.944M
N/A
|
$2.944M
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
|
$0.00
-100.0%
YoY
|
$1.998M
N/A
|
$2.081M
N/A
|
$2.163M
N/A
|
$2.245M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$15.00K
50.0%
YoY
|
$15.00K
50.0%
YoY
|
N/A
|
$15.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$15.00K
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
|
N/A
|
N/A
|
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$41.00
-96.89%
YoY
|
-$11.00
-100.52%
YoY
|
$0.00
-100.0%
YoY
|
$525.00
-99.99%
YoY
|
$1.317K
-99.97%
YoY
|
$2.109K
-99.96%
YoY
|
$3.179K
-99.94%
YoY
|
$4.947M
22530.73%
YoY
|
$5.046M
25129.17%
YoY
|
$5.130M
16998.63%
YoY
|
$5.213M
21231.2%
YoY
|
$21.86K
N/A
|
$20.00K
N/A
|
$30.00K
N/A
|
$24.44K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.805M
19927.11%
YoY
|
$305.1K
6296.65%
YoY
|
N/A
|
$19.00K
-30.72%
YoY
|
$400.00
-99.21%
YoY
|
$4.770K
-79.74%
YoY
|
$16.96K
-91.58%
YoY
|
$27.42K
-84.8%
YoY
|
$50.54K
-87.54%
YoY
|
$23.54K
-96.12%
YoY
|
$201.5K
-66.82%
YoY
|
$180.4K
64.04%
YoY
|
$405.6K
1928.08%
YoY
|
$607.1K
1041.66%
YoY
|
$607.2K
N/A
|
$110.0K
N/A
|
$20.00K
N/A
|
$53.18K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
|
$41.00
|
-$11.00
|
$0.00
|
$525.00
|
$1.317K
|
$2.109K
|
$3.179K
|
$4.947M
|
$5.046M
|
$5.130M
|
$5.213M
|
$21.86K
|
$20.00K
|
$30.00K
|
$24.44K
|
| Total Assets |
$3.805M
19883.98%
YoY
|
$305.1K
6296.65%
YoY
|
$5.216K
-70.16%
YoY
|
$19.04K
-33.75%
YoY
|
$389.00
-99.26%
YoY
|
$4.770K
-82.15%
YoY
|
$17.48K
-99.66%
YoY
|
$28.74K
-99.45%
YoY
|
$52.65K
-99.05%
YoY
|
$26.72K
-99.54%
YoY
|
$5.149M
718.52%
YoY
|
$5.226M
3920.21%
YoY
|
$5.535M
10970.41%
YoY
|
$5.820M
7398.69%
YoY
|
$629.0K
N/A
|
$130.0K
N/A
|
$50.00K
N/A
|
$77.62K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
$215.6K
56.62%
YoY
|
$197.1K
93.27%
YoY
|
$165.0K
44.93%
YoY
|
$132.2K
11.78%
YoY
|
$137.7K
157.65%
YoY
|
$102.0K
2.29%
YoY
|
$113.9K
N/A
|
$118.3K
247.18%
YoY
|
$53.43K
167.15%
YoY
|
$99.70K
398.5%
YoY
|
N/A
|
$34.06K
-69.04%
YoY
|
$20.00K
-75.0%
YoY
|
$20.00K
N/A
|
$17.43K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$500.00
N/A
|
$1.970K
N/A
|
$3.410K
-94.32%
YoY
|
$4.820K
-91.97%
YoY
|
N/A
|
N/A
|
$60.00K
-57.14%
YoY
|
$60.00K
N/A
|
$54.53K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$5.000K
N/A
|
$4.050K
N/A
|
$10.05K
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
|
$326.7K
23.95%
YoY
|
$319.6K
38.96%
YoY
|
$302.9K
N/A
|
$286.1K
N/A
|
$263.6K
N/A
|
$230.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$160.0K
-75.76%
YoY
|
$160.0K
N/A
|
$162.2K
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
|
| Total Short-Term Liabilities |
$1.299M
139.53%
YoY
|
$503.7K
7.67%
YoY
|
N/A
|
$542.2K
33.47%
YoY
|
$516.7K
53.76%
YoY
|
$467.8K
276.07%
YoY
|
$418.3K
247.97%
YoY
|
$406.2K
614.75%
YoY
|
$336.0K
221.5%
YoY
|
$124.4K
23.31%
YoY
|
$120.2K
252.95%
YoY
|
$56.84K
-76.32%
YoY
|
$104.5K
-56.45%
YoY
|
$100.9K
-56.91%
YoY
|
$34.06K
-96.99%
YoY
|
$240.0K
-77.36%
YoY
|
$240.0K
N/A
|
$234.1K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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
|
| Other Long-Term Liabilities |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
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
|
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.299M
139.53%
YoY
|
$503.7K
7.67%
YoY
|
N/A
|
$542.2K
33.47%
YoY
|
$516.7K
53.76%
YoY
|
$467.8K
276.07%
YoY
|
$418.3K
247.97%
YoY
|
$406.2K
614.75%
YoY
|
$336.0K
221.5%
YoY
|
$124.4K
23.31%
YoY
|
$120.2K
252.95%
YoY
|
$56.84K
-76.32%
YoY
|
$104.5K
-56.45%
YoY
|
$100.9K
-56.91%
YoY
|
$34.06K
-96.99%
YoY
|
$240.0K
-77.36%
YoY
|
$240.0K
N/A
|
$234.1K
N/A
|
| Total Long-Term Liabilities |
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
|
$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
|
| Total Liabilities |
$1.299M
139.51%
YoY
|
$503.7K
7.67%
YoY
|
$102.1K
-75.6%
YoY
|
$542.2K
33.48%
YoY
|
$516.7K
53.76%
YoY
|
$467.8K
276.07%
YoY
|
$418.3K
247.97%
YoY
|
$406.2K
614.75%
YoY
|
$336.0K
221.5%
YoY
|
$124.4K
22.71%
YoY
|
$120.2K
252.95%
YoY
|
$56.84K
-76.32%
YoY
|
$104.5K
-56.45%
YoY
|
$101.4K
-56.7%
YoY
|
$34.06K
-96.99%
YoY
|
$240.0K
-77.36%
YoY
|
$240.0K
N/A
|
$234.1K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$26.03M
131.46%
YoY
|
-$19.00M
74.1%
YoY
|
-$11.37M
5.23%
YoY
|
-$11.25M
4.66%
YoY
|
-$10.97M
3.39%
YoY
|
-$10.91M
7.68%
YoY
|
-$10.80M
130.44%
YoY
|
-$10.75M
166.35%
YoY
|
-$10.61M
223.96%
YoY
|
-$10.13M
274.21%
YoY
|
-$4.687M
N/A
|
-$4.035M
N/A
|
-$3.274M
N/A
|
-$2.708M
1688.26%
YoY
|
N/A
|
N/A
|
N/A
|
-$151.4K
N/A
|
| Common Stock |
$205.0K
4564.59%
YoY
|
$105.0K
2402.67%
YoY
|
$52.94K
1168.54%
YoY
|
$4.394K
5.63%
YoY
|
$4.194K
1.26%
YoY
|
$4.194K
3.02%
YoY
|
$4.173K
3.22%
YoY
|
$4.160K
6.26%
YoY
|
$4.142K
7.19%
YoY
|
$4.071K
6.04%
YoY
|
$4.043K
N/A
|
$3.915K
N/A
|
$3.864K
N/A
|
$3.839K
-85.2%
YoY
|
N/A
|
N/A
|
N/A
|
$25.94K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$2.506M
-579.07%
YoY
|
-$198.6K
-57.11%
YoY
|
-$96.85K
-75.84%
YoY
|
-$523.2K
38.59%
YoY
|
-$516.3K
82.19%
YoY
|
-$463.0K
374.06%
YoY
|
-$400.8K
-107.97%
YoY
|
-$377.5K
-107.3%
YoY
|
-$283.4K
-105.22%
YoY
|
-$97.68K
-101.71%
YoY
|
$5.028M
745.18%
YoY
|
$5.169M
-4799.49%
YoY
|
$5.431M
-2958.26%
YoY
|
$5.719M
-3754.38%
YoY
|
$594.9K
-152.65%
YoY
|
-$110.0K
-89.62%
YoY
|
-$190.0K
68.18%
YoY
|
-$156.5K
N/A
|
| Total Liabilities & Shareholders Equity |
$3.805M
19883.98%
YoY
|
$305.1K
6296.65%
YoY
|
$5.216K
-70.16%
YoY
|
$19.04K
-33.75%
YoY
|
$389.00
-99.26%
YoY
|
$4.770K
-82.15%
YoY
|
$17.48K
-99.66%
YoY
|
$28.74K
-99.45%
YoY
|
$52.65K
-99.05%
YoY
|
$26.72K
-99.54%
YoY
|
$5.149M
718.52%
YoY
|
$5.226M
3920.21%
YoY
|
$5.535M
10970.41%
YoY
|
$5.820M
7398.69%
YoY
|
$629.0K
N/A
|
$130.0K
N/A
|
$50.00K
N/A
|
$77.62K
N/A
|
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