|
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 |
$2.241K
49.4%
YoY
|
$2.272K
-41.11%
YoY
|
$3.092K
-12.75%
YoY
|
$6.527K
176.22%
YoY
|
$1.500K
-81.04%
YoY
|
$3.858K
-42.76%
YoY
|
$3.544K
N/A
|
$2.363K
-25.46%
YoY
|
$7.910K
7.91%
YoY
|
$6.740K
130.03%
YoY
|
$0.00
-100.0%
YoY
|
$3.170K
-91.74%
YoY
|
$7.330K
-97.46%
YoY
|
$2.930K
-99.51%
YoY
|
$6.800K
-94.69%
YoY
|
$38.40K
-77.89%
YoY
|
$288.8K
102.59%
YoY
|
$593.3K
223.08%
YoY
|
$128.2K
562.09%
YoY
|
| Cash & Equivalents |
$2.241K
46.09%
YoY
|
$2.272K
-41.11%
YoY
|
$3.092K
4.32%
YoY
|
$6.527K
286.67%
YoY
|
$1.534K
-80.6%
YoY
|
$3.858K
-42.75%
YoY
|
$2.964K
28.26%
YoY
|
$1.688K
-46.67%
YoY
|
$7.906K
7.81%
YoY
|
$6.739K
130.0%
YoY
|
$2.311K
-66.03%
YoY
|
$3.165K
-52.18%
YoY
|
$7.333K
109.33%
YoY
|
$2.930K
-32.18%
YoY
|
$6.804K
114.1%
YoY
|
$6.618K
131.24%
YoY
|
$3.503K
-19.56%
YoY
|
$4.320K
41.78%
YoY
|
$3.178K
-83.59%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$580.00
N/A
|
$675.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$31.78K
-81.4%
YoY
|
$285.3K
106.44%
YoY
|
$589.0K
226.13%
YoY
|
$125.0K
-26.47%
YoY
|
| Other Short-Term Assets |
$2.550K
N/A
|
$2.550K
N/A
|
$2.644K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
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
|
| Prepaid Expenses |
$1.875K
N/A
|
$3.750K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
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
|
| 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 |
$6.666K
344.4%
YoY
|
$8.572K
122.19%
YoY
|
$5.736K
61.85%
YoY
|
$6.527K
176.22%
YoY
|
$1.500K
-81.03%
YoY
|
$3.858K
-42.75%
YoY
|
$3.544K
53.35%
YoY
|
$2.363K
-25.34%
YoY
|
$7.906K
7.81%
YoY
|
$6.739K
130.0%
YoY
|
$2.311K
-66.03%
YoY
|
$3.165K
-91.76%
YoY
|
$7.333K
-97.46%
YoY
|
$2.930K
-99.51%
YoY
|
$6.804K
-94.69%
YoY
|
$38.40K
-77.89%
YoY
|
$288.8K
102.59%
YoY
|
$593.3K
223.07%
YoY
|
$128.2K
-31.36%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$32.00
-99.36%
YoY
|
$515.00
-91.38%
YoY
|
$1.511K
-81.56%
YoY
|
$2.507K
-74.98%
YoY
|
$4.980K
-50.3%
YoY
|
$5.977K
-49.56%
YoY
|
$8.192K
-40.12%
YoY
|
$10.02K
-35.38%
YoY
|
$10.02K
109.64%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$32.00
-99.36%
YoY
|
$515.00
-91.38%
YoY
|
$1.511K
-81.56%
YoY
|
$2.507K
-74.98%
YoY
|
$4.980K
-50.3%
YoY
|
$5.977K
-49.56%
YoY
|
$8.192K
-40.07%
YoY
|
$10.02K
-35.38%
YoY
|
$10.02K
109.64%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.666K
344.4%
YoY
|
$8.572K
122.19%
YoY
|
$5.736K
61.85%
YoY
|
$6.527K
176.22%
YoY
|
$1.500K
-81.03%
YoY
|
$3.858K
-42.75%
YoY
|
$3.544K
53.35%
YoY
|
$2.363K
-25.34%
YoY
|
$7.906K
7.81%
YoY
|
$6.739K
130.0%
YoY
|
$2.311K
-66.03%
YoY
|
$3.165K
-91.76%
YoY
|
$7.333K
-97.46%
YoY
|
$2.930K
-99.51%
YoY
|
$6.804K
-94.69%
YoY
|
$38.40K
-77.89%
YoY
|
$288.8K
102.59%
YoY
|
$593.3K
223.07%
YoY
|
$128.2K
-31.36%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$32.00
|
$515.00
|
$1.511K
|
$2.507K
|
$4.980K
|
$5.977K
|
$8.192K
|
$10.02K
|
$10.02K
|
| Total Assets |
$6.666K
344.4%
YoY
|
$8.572K
122.19%
YoY
|
$5.736K
61.85%
YoY
|
$6.527K
176.22%
YoY
|
$1.500K
-81.03%
YoY
|
$3.858K
-42.75%
YoY
|
$3.544K
51.26%
YoY
|
$2.363K
-35.79%
YoY
|
$7.906K
-10.61%
YoY
|
$6.739K
23.95%
YoY
|
$2.343K
-80.12%
YoY
|
$3.680K
-91.71%
YoY
|
$8.844K
-97.02%
YoY
|
$5.437K
-99.1%
YoY
|
$11.78K
-91.47%
YoY
|
$44.37K
-76.08%
YoY
|
$297.0K
90.1%
YoY
|
$603.3K
202.95%
YoY
|
$138.2K
-27.84%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$152.9K
-12.88%
YoY
|
$161.1K
-1.59%
YoY
|
$134.4K
-28.8%
YoY
|
$119.0K
-34.11%
YoY
|
$175.5K
-87.15%
YoY
|
$163.7K
-87.96%
YoY
|
$188.8K
-86.03%
YoY
|
$180.6K
-86.64%
YoY
|
$1.366M
0.84%
YoY
|
$1.360M
7.09%
YoY
|
$1.351M
15.52%
YoY
|
$1.352M
25.71%
YoY
|
$1.354M
39.52%
YoY
|
$1.270M
45.14%
YoY
|
$1.169M
50.93%
YoY
|
$1.075M
60.22%
YoY
|
$970.8K
67.37%
YoY
|
$875.0K
79.84%
YoY
|
| 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
|
$169.7K
13.13%
YoY
|
$164.9K
13.88%
YoY
|
$164.9K
23.27%
YoY
|
$156.0K
26.42%
YoY
|
$150.0K
35.87%
YoY
|
$144.8K
60.89%
YoY
|
$133.8K
91.92%
YoY
|
$123.4K
106.32%
YoY
|
$110.4K
286.96%
YoY
|
$90.00K
184.54%
YoY
|
$69.70K
117.61%
YoY
|
$59.81K
154.08%
YoY
|
$28.53K
27.71%
YoY
|
$31.63K
380.7%
YoY
|
$32.03K
308.55%
YoY
|
$23.54K
52.86%
YoY
|
$22.34K
305.44%
YoY
|
$6.580K
9.67%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.310K
-88.37%
YoY
|
$0.00
-100.0%
YoY
|
$2.870K
-84.2%
YoY
|
$5.218K
16.55%
YoY
|
$11.26K
31.14%
YoY
|
$13.83K
-38.47%
YoY
|
$18.17K
-37.37%
YoY
|
$4.477K
-84.23%
YoY
|
| Total Short-Term Liabilities |
N/A
|
$322.6K
-0.89%
YoY
|
$326.0K
5.62%
YoY
|
$299.3K
-7.25%
YoY
|
$274.9K
-9.62%
YoY
|
$325.5K
-77.95%
YoY
|
$308.6K
-78.72%
YoY
|
$322.7K
-77.3%
YoY
|
$304.2K
-78.45%
YoY
|
$1.476M
6.52%
YoY
|
$1.450M
10.98%
YoY
|
$1.422M
17.25%
YoY
|
$1.412M
11.63%
YoY
|
$1.386M
8.74%
YoY
|
$1.307M
39.78%
YoY
|
$1.213M
44.87%
YoY
|
$1.264M
76.58%
YoY
|
$1.274M
102.97%
YoY
|
$934.9K
74.25%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.090K
28.22%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.710K
-80.09%
YoY
|
$1.630K
-90.47%
YoY
|
$2.410K
-83.99%
YoY
|
$4.480K
-75.8%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$304.2K
14452.78%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.090K
28.22%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.710K
-80.09%
YoY
|
$1.630K
-90.47%
YoY
|
$2.410K
-83.99%
YoY
|
$4.480K
-75.8%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$322.6K
-0.89%
YoY
|
$326.0K
5.62%
YoY
|
$299.3K
-7.25%
YoY
|
$274.9K
-9.62%
YoY
|
$325.5K
-77.95%
YoY
|
$308.6K
-78.72%
YoY
|
$322.7K
-77.3%
YoY
|
$304.2K
-78.45%
YoY
|
$1.476M
6.52%
YoY
|
$1.450M
10.98%
YoY
|
$1.422M
17.25%
YoY
|
$1.412M
11.63%
YoY
|
$1.386M
8.74%
YoY
|
$1.307M
39.78%
YoY
|
$1.213M
44.87%
YoY
|
$1.264M
76.58%
YoY
|
$1.274M
102.97%
YoY
|
$934.9K
74.25%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$304.2K
14452.78%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.090K
28.22%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.710K
-80.09%
YoY
|
$1.630K
-90.47%
YoY
|
$2.410K
-83.99%
YoY
|
$4.480K
-75.8%
YoY
|
| Total Liabilities |
$366.3K
33.26%
YoY
|
$322.6K
-0.88%
YoY
|
$326.0K
5.62%
YoY
|
$299.3K
-7.26%
YoY
|
$274.9K
-54.81%
YoY
|
$325.5K
-77.95%
YoY
|
$308.6K
-78.72%
YoY
|
$322.7K
-77.3%
YoY
|
$608.3K
-56.97%
YoY
|
$1.476M
6.52%
YoY
|
$1.450M
10.98%
YoY
|
$1.422M
17.08%
YoY
|
$1.414M
11.65%
YoY
|
$1.386M
8.53%
YoY
|
$1.307M
39.12%
YoY
|
$1.214M
43.6%
YoY
|
$1.266M
72.69%
YoY
|
$1.277M
98.6%
YoY
|
$939.3K
69.25%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$18.82M
0.0%
YoY
|
-$18.77M
0.61%
YoY
|
-$18.72M
0.41%
YoY
|
-$18.69M
3.07%
YoY
|
-$18.82M
1.16%
YoY
|
-$18.66M
24.88%
YoY
|
-$18.64M
31.05%
YoY
|
-$18.13M
27.71%
YoY
|
-$18.60M
31.17%
YoY
|
-$14.94M
5.54%
YoY
|
-$14.22M
1.23%
YoY
|
-$14.19M
1.92%
YoY
|
-$14.18M
3.34%
YoY
|
-$14.16M
5.52%
YoY
|
-$14.05M
5.3%
YoY
|
-$13.93M
5.48%
YoY
|
-$13.72M
N/A
|
-$13.42M
3.48%
YoY
|
-$13.34M
N/A
|
| Common Stock |
$15.94K
N/A
|
$15.94K
0.61%
YoY
|
$15.92K
0.47%
YoY
|
$15.91K
0.62%
YoY
|
N/A
|
$15.84K
18.26%
YoY
|
$15.84K
18.36%
YoY
|
$15.81K
18.14%
YoY
|
$15.81K
18.14%
YoY
|
$13.40K
0.08%
YoY
|
$13.38K
0.28%
YoY
|
$13.38K
0.28%
YoY
|
$13.38K
0.34%
YoY
|
$13.38K
0.5%
YoY
|
$13.35K
3.31%
YoY
|
$13.35K
3.31%
YoY
|
$13.34K
N/A
|
$13.32K
3.22%
YoY
|
$12.92K
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 |
-$359.7K
31.55%
YoY
|
-$314.1K
-2.36%
YoY
|
-$320.3K
4.97%
YoY
|
-$292.7K
-8.62%
YoY
|
-$273.4K
-7.71%
YoY
|
-$321.6K
-78.11%
YoY
|
-$305.1K
-78.93%
YoY
|
-$320.3K
-77.41%
YoY
|
-$296.2K
-78.91%
YoY
|
-$1.469M
6.46%
YoY
|
-$1.448M
11.81%
YoY
|
-$1.418M
21.21%
YoY
|
-$1.405M
44.96%
YoY
|
-$1.380M
104.93%
YoY
|
-$1.295M
61.64%
YoY
|
-$1.170M
77.23%
YoY
|
-$969.1K
67.97%
YoY
|
-$673.6K
51.77%
YoY
|
-$801.2K
120.42%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.666K
344.4%
YoY
|
$8.572K
122.19%
YoY
|
$5.736K
61.85%
YoY
|
$6.527K
176.22%
YoY
|
$1.500K
-81.03%
YoY
|
$3.858K
-42.75%
YoY
|
$3.544K
51.26%
YoY
|
$2.363K
-35.79%
YoY
|
$7.906K
-10.61%
YoY
|
$6.739K
23.95%
YoY
|
$2.343K
-80.12%
YoY
|
$3.680K
-91.71%
YoY
|
$8.844K
-97.02%
YoY
|
$5.437K
-99.1%
YoY
|
$11.78K
-91.47%
YoY
|
$44.37K
-76.08%
YoY
|
$297.0K
90.1%
YoY
|
$603.3K
202.95%
YoY
|
$138.2K
-27.84%
YoY
|
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