|
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 |
$1.501M
-22.47%
YoY
|
$2.134M
55.81%
YoY
|
$1.486M
-7.59%
YoY
|
$1.361M
15.78%
YoY
|
$1.937M
74.29%
YoY
|
$1.369M
-26.07%
YoY
|
$1.608M
4.43%
YoY
|
$1.176M
-19.27%
YoY
|
$1.111M
-46.32%
YoY
|
$1.852M
-2.44%
YoY
|
$1.540M
-30.01%
YoY
|
$1.456M
-44.68%
YoY
|
$2.070M
56.22%
YoY
|
$1.899M
4.16%
YoY
|
$2.200M
11.38%
YoY
|
$2.633M
62.07%
YoY
|
$1.325M
8.28%
YoY
|
$1.823M
32.78%
YoY
|
$1.975M
65.69%
YoY
|
$1.624M
29.33%
YoY
|
| Cash & Equivalents |
$1.501M
-22.47%
YoY
|
$2.134M
55.81%
YoY
|
$1.486M
-7.59%
YoY
|
$1.361M
15.78%
YoY
|
$1.937M
74.29%
YoY
|
$1.369M
-26.07%
YoY
|
$1.608M
4.43%
YoY
|
$1.176M
-19.27%
YoY
|
$1.111M
-46.32%
YoY
|
$1.852M
-2.44%
YoY
|
$1.540M
-30.01%
YoY
|
$1.456M
-44.68%
YoY
|
$2.070M
56.22%
YoY
|
$1.899M
4.16%
YoY
|
$2.200M
11.38%
YoY
|
$2.633M
62.07%
YoY
|
$1.325M
8.28%
YoY
|
$1.823M
32.78%
YoY
|
$1.975M
65.69%
YoY
|
$1.624M
29.33%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
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
|
N/A
|
| Total Short-Term Assets |
$1.506M
-22.41%
YoY
|
$2.138M
55.66%
YoY
|
$1.491M
-7.62%
YoY
|
$1.365M
15.58%
YoY
|
$1.940M
73.82%
YoY
|
$1.374M
-26.05%
YoY
|
$1.613M
4.09%
YoY
|
$1.181M
-19.23%
YoY
|
$1.116M
-46.21%
YoY
|
$1.857M
-2.35%
YoY
|
$1.550M
-29.62%
YoY
|
$1.462M
-44.47%
YoY
|
$2.076M
56.63%
YoY
|
$1.902M
4.35%
YoY
|
$2.202M
11.49%
YoY
|
$2.633M
62.11%
YoY
|
$1.325M
8.28%
YoY
|
$1.823M
32.78%
YoY
|
$1.975M
65.69%
YoY
|
$1.624M
29.32%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Long-Term Assets |
$2.125M
-9.44%
YoY
|
$2.159M
-11.29%
YoY
|
$2.233M
-9.88%
YoY
|
$2.290M
-10.22%
YoY
|
$2.347M
-10.45%
YoY
|
$2.433M
-8.92%
YoY
|
$2.478M
-9.23%
YoY
|
$2.551M
-8.5%
YoY
|
$2.621M
-7.5%
YoY
|
$2.672M
-9.8%
YoY
|
$2.730M
-9.78%
YoY
|
$2.788M
-9.98%
YoY
|
$2.833M
-11.82%
YoY
|
$2.962M
-9.32%
YoY
|
$3.026M
-7.31%
YoY
|
$3.097M
-7.26%
YoY
|
$3.213M
-56.72%
YoY
|
$3.266M
-56.58%
YoY
|
$3.264M
-57.36%
YoY
|
$3.339M
-56.82%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.506M
-22.41%
YoY
|
$2.138M
55.66%
YoY
|
$1.491M
-7.62%
YoY
|
$1.365M
15.58%
YoY
|
$1.940M
73.82%
YoY
|
$1.374M
-26.05%
YoY
|
$1.613M
4.09%
YoY
|
$1.181M
-19.23%
YoY
|
$1.116M
-46.21%
YoY
|
$1.857M
-2.35%
YoY
|
$1.550M
-29.62%
YoY
|
$1.462M
-44.47%
YoY
|
$2.076M
56.63%
YoY
|
$1.902M
4.35%
YoY
|
$2.202M
11.49%
YoY
|
$2.633M
62.11%
YoY
|
$1.325M
8.28%
YoY
|
$1.823M
32.78%
YoY
|
$1.975M
65.69%
YoY
|
$1.624M
29.32%
YoY
|
| Total Long-Term Assets |
$2.125M
|
$2.159M
|
$2.233M
|
$2.290M
|
$2.347M
|
$2.433M
|
$2.478M
|
$2.551M
|
$2.621M
|
$2.672M
|
$2.730M
|
$2.788M
|
$2.833M
|
$2.962M
|
$3.026M
|
$3.097M
|
$3.213M
|
$3.266M
|
$3.264M
|
$3.339M
|
| Total Assets |
$3.631M
-15.31%
YoY
|
$4.297M
12.87%
YoY
|
$3.724M
-8.99%
YoY
|
$3.655M
-2.05%
YoY
|
$4.287M
14.72%
YoY
|
$3.807M
-15.94%
YoY
|
$4.091M
-4.41%
YoY
|
$3.732M
-12.19%
YoY
|
$3.737M
-23.87%
YoY
|
$4.529M
-6.89%
YoY
|
$4.280M
-18.14%
YoY
|
$4.250M
-25.83%
YoY
|
$4.908M
8.17%
YoY
|
$4.864M
-4.42%
YoY
|
$5.228M
-0.22%
YoY
|
$5.730M
15.44%
YoY
|
$4.538M
-47.52%
YoY
|
$5.089M
-42.79%
YoY
|
$5.240M
-40.78%
YoY
|
$4.964M
-44.78%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
$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
|
$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 |
$5.500K
-99.42%
YoY
|
$688.2K
84.21%
YoY
|
$190.5K
-68.94%
YoY
|
$215.1K
18.81%
YoY
|
$940.4K
708.32%
YoY
|
$373.6K
-56.43%
YoY
|
$613.4K
13.59%
YoY
|
$181.0K
-60.83%
YoY
|
$116.3K
-89.18%
YoY
|
$857.4K
-4.95%
YoY
|
$540.0K
-55.09%
YoY
|
$462.2K
-71.7%
YoY
|
$1.076M
230.84%
YoY
|
$902.0K
9.63%
YoY
|
$1.202M
23.27%
YoY
|
$1.633M
161.58%
YoY
|
$325.1K
45.25%
YoY
|
$822.8K
120.69%
YoY
|
$975.4K
407.3%
YoY
|
$624.3K
143.88%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$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
|
| Other Long-Term Liabilities |
$1.500M
50.0%
YoY
|
$1.450M
45.0%
YoY
|
$1.300M
30.0%
YoY
|
$1.150M
15.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
| Total Long-Term Liabilities |
$1.500M
50.0%
YoY
|
$1.450M
45.0%
YoY
|
$1.300M
30.0%
YoY
|
$1.150M
15.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.500K
-99.42%
YoY
|
$688.2K
84.21%
YoY
|
$190.5K
-68.94%
YoY
|
$215.1K
18.81%
YoY
|
$940.4K
708.32%
YoY
|
$373.6K
-56.43%
YoY
|
$613.4K
13.59%
YoY
|
$181.0K
-60.83%
YoY
|
$116.3K
-89.18%
YoY
|
$857.4K
-4.95%
YoY
|
$540.0K
-55.09%
YoY
|
$462.2K
-71.7%
YoY
|
$1.076M
230.84%
YoY
|
$902.0K
9.63%
YoY
|
$1.202M
23.27%
YoY
|
$1.633M
161.58%
YoY
|
$325.1K
45.25%
YoY
|
$822.8K
120.69%
YoY
|
$975.4K
407.3%
YoY
|
$624.3K
143.88%
YoY
|
| Total Long-Term Liabilities |
$1.500M
50.0%
YoY
|
$1.450M
45.0%
YoY
|
$1.300M
30.0%
YoY
|
$1.150M
15.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
| Total Liabilities |
$1.506M
-22.41%
YoY
|
$2.138M
55.66%
YoY
|
$1.491M
-7.62%
YoY
|
$1.365M
15.58%
YoY
|
$1.940M
73.82%
YoY
|
$1.374M
-26.05%
YoY
|
$1.613M
4.76%
YoY
|
$1.181M
-19.23%
YoY
|
$1.116M
-46.21%
YoY
|
$1.857M
-2.35%
YoY
|
$1.540M
-30.08%
YoY
|
$1.462M
-44.47%
YoY
|
$2.076M
56.63%
YoY
|
$1.902M
4.35%
YoY
|
$2.202M
11.49%
YoY
|
$2.633M
62.11%
YoY
|
$1.325M
8.28%
YoY
|
$1.823M
32.78%
YoY
|
$1.975M
65.69%
YoY
|
$1.624M
29.32%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$2.125M
-9.44%
YoY
|
$2.158M
-11.3%
YoY
|
$2.233M
-9.88%
YoY
|
$2.290M
-10.22%
YoY
|
$2.347M
-10.45%
YoY
|
$2.433M
-8.92%
YoY
|
$2.478M
-9.23%
YoY
|
$2.551M
-8.5%
YoY
|
$2.621M
-7.5%
YoY
|
$2.672M
-9.8%
YoY
|
$2.730M
-9.78%
YoY
|
$2.788M
-9.98%
YoY
|
$2.833M
-11.82%
YoY
|
$2.962M
-9.32%
YoY
|
$3.026M
-7.31%
YoY
|
$3.097M
-7.26%
YoY
|
$3.213M
-56.72%
YoY
|
$3.266M
-56.58%
YoY
|
$3.264M
-57.36%
YoY
|
$3.339M
-56.82%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.631M
-15.31%
YoY
|
$4.297M
12.87%
YoY
|
$3.724M
-8.99%
YoY
|
$3.655M
-2.05%
YoY
|
$4.287M
14.72%
YoY
|
$3.807M
-15.94%
YoY
|
$4.091M
-4.41%
YoY
|
$3.732M
-12.19%
YoY
|
$3.737M
-23.87%
YoY
|
$4.529M
-6.89%
YoY
|
$4.280M
-18.14%
YoY
|
$4.250M
-25.83%
YoY
|
$4.908M
8.17%
YoY
|
$4.864M
-4.42%
YoY
|
$5.228M
-0.22%
YoY
|
$5.730M
15.44%
YoY
|
$4.538M
-47.52%
YoY
|
$5.089M
-42.79%
YoY
|
$5.240M
-40.78%
YoY
|
$4.964M
-44.78%
YoY
|
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