|
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 |
$75.00
50.0%
YoY
|
$2.625K
-35.98%
YoY
|
$305.00
-98.82%
YoY
|
$2.850K
-90.02%
YoY
|
$50.00
13.64%
YoY
|
$4.100K
-24.69%
YoY
|
$25.74K
1701.4%
YoY
|
$28.56K
14252.76%
YoY
|
$44.00
-99.13%
YoY
|
$5.444K
-85.8%
YoY
|
$1.429K
N/A
|
$199.00
N/A
|
$5.083K
N/A
|
$38.34K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$75.00
50.0%
YoY
|
$2.625K
-35.98%
YoY
|
$305.00
-98.82%
YoY
|
$2.850K
-90.02%
YoY
|
$50.00
13.64%
YoY
|
$4.100K
-24.69%
YoY
|
$25.74K
1701.4%
YoY
|
$28.56K
14252.76%
YoY
|
$44.00
-99.13%
YoY
|
$5.444K
-85.8%
YoY
|
$1.429K
N/A
|
$199.00
N/A
|
$5.083K
N/A
|
$38.34K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$65.80K
-44.19%
YoY
|
$75.80K
-43.89%
YoY
|
$88.40K
-49.41%
YoY
|
$106.8K
-36.77%
YoY
|
$117.9K
294650.0%
YoY
|
$135.1K
1846.69%
YoY
|
$174.7K
3844.47%
YoY
|
$168.9K
3493.62%
YoY
|
$40.00
-99.21%
YoY
|
$6.940K
-81.9%
YoY
|
$4.430K
N/A
|
$4.700K
N/A
|
$5.080K
-27.01%
YoY
|
$38.34K
543.29%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.960K
1446.67%
YoY
|
$5.960K
N/A
|
$450.00
-96.36%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.730K
-95.25%
YoY
|
| Prepaid Expenses |
$65.71K
-44.26%
YoY
|
$73.20K
-44.11%
YoY
|
$88.12K
-40.86%
YoY
|
$104.0K
-25.9%
YoY
|
$117.9K
N/A
|
$131.0K
8630.87%
YoY
|
$149.0K
4866.73%
YoY
|
$140.3K
3018.67%
YoY
|
$0.00
N/A
|
$1.500K
N/A
|
$3.000K
N/A
|
$4.500K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
$3.270K
N/A
|
$7.770K
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$65.78K
-44.22%
YoY
|
$75.82K
-43.86%
YoY
|
$88.42K
-49.4%
YoY
|
$106.8K
-36.74%
YoY
|
$117.9K
267929.55%
YoY
|
$135.1K
1845.03%
YoY
|
$174.7K
3845.45%
YoY
|
$168.9K
3494.42%
YoY
|
$44.00
-99.13%
YoY
|
$6.944K
-81.89%
YoY
|
$4.429K
N/A
|
$4.699K
N/A
|
$5.083K
-50.36%
YoY
|
$38.34K
179.24%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.24K
-80.87%
YoY
|
$13.73K
N/A
|
$2.180K
-97.07%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$17.19K
-19.8%
YoY
|
$18.25K
-18.87%
YoY
|
$19.31K
-18.02%
YoY
|
$20.37K
-17.24%
YoY
|
$21.43K
-16.53%
YoY
|
$22.49K
-15.87%
YoY
|
$23.55K
-15.27%
YoY
|
$24.61K
-14.71%
YoY
|
$25.67K
-14.19%
YoY
|
$26.73K
-13.7%
YoY
|
$27.80K
N/A
|
$28.86K
N/A
|
$29.92K
1016.31%
YoY
|
$30.98K
862.05%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.680K
-46.72%
YoY
|
$3.220K
N/A
|
$3.800K
-98.17%
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 |
$389.9K
-31.97%
YoY
|
$434.2K
-29.6%
YoY
|
$481.9K
-26.88%
YoY
|
$528.2K
-18.7%
YoY
|
$573.2K
8.99%
YoY
|
$616.8K
114.04%
YoY
|
$659.1K
109.06%
YoY
|
$649.7K
90.19%
YoY
|
$525.9K
47.17%
YoY
|
$288.2K
830.23%
YoY
|
$315.3K
N/A
|
$341.6K
N/A
|
$357.3K
13283.71%
YoY
|
$30.98K
862.05%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.670K
-46.92%
YoY
|
$3.220K
N/A
|
$3.810K
-98.2%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$65.78K
-44.22%
YoY
|
$75.82K
-43.86%
YoY
|
$88.42K
-49.4%
YoY
|
$106.8K
-36.74%
YoY
|
$117.9K
267929.55%
YoY
|
$135.1K
1845.03%
YoY
|
$174.7K
3845.45%
YoY
|
$168.9K
3494.42%
YoY
|
$44.00
-99.13%
YoY
|
$6.944K
-81.89%
YoY
|
$4.429K
N/A
|
$4.699K
N/A
|
$5.083K
-50.36%
YoY
|
$38.34K
179.24%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.24K
-80.87%
YoY
|
$13.73K
N/A
|
$2.180K
-97.07%
YoY
|
| Total Long-Term Assets |
$389.9K
|
$434.2K
|
$481.9K
|
$528.2K
|
$573.2K
|
$616.8K
|
$659.1K
|
$649.7K
|
$525.9K
|
$288.2K
|
$315.3K
|
$341.6K
|
$357.3K
|
$30.98K
|
$0.00
|
$0.00
|
$2.670K
|
$3.220K
|
$3.810K
|
| Total Assets |
$455.7K
-34.06%
YoY
|
$510.0K
-32.16%
YoY
|
$570.3K
-31.6%
YoY
|
$635.1K
-22.42%
YoY
|
$691.1K
31.4%
YoY
|
$751.8K
154.77%
YoY
|
$833.8K
160.82%
YoY
|
$818.6K
136.38%
YoY
|
$525.9K
45.11%
YoY
|
$295.1K
325.74%
YoY
|
$319.7K
N/A
|
$346.3K
N/A
|
$362.4K
2707.34%
YoY
|
$69.32K
308.95%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.91K
-77.96%
YoY
|
$16.95K
N/A
|
$5.990K
-97.91%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.510K
-63.4%
YoY
|
$8.535K
-67.85%
YoY
|
$17.50K
57.62%
YoY
|
$7.775K
80.65%
YoY
|
$23.25K
137.92%
YoY
|
$26.55K
198.31%
YoY
|
$11.10K
-50.43%
YoY
|
$4.304K
-60.04%
YoY
|
$9.772K
103.8%
YoY
|
$8.900K
-62.23%
YoY
|
$22.40K
-31.95%
YoY
|
$10.77K
1123.86%
YoY
|
$4.795K
N/A
|
$23.56K
N/A
|
$32.92K
840.51%
YoY
|
$880.00
N/A
|
N/A
|
N/A
|
$3.500K
-97.16%
YoY
|
| Accrued Expenses |
$279.9K
83.06%
YoY
|
$248.9K
112.55%
YoY
|
$209.1K
130.57%
YoY
|
$182.8K
-24.37%
YoY
|
$152.9K
-42.32%
YoY
|
$117.1K
100.3%
YoY
|
$90.69K
597.35%
YoY
|
$241.7K
2626.45%
YoY
|
$265.1K
5510.58%
YoY
|
$58.46K
8561.04%
YoY
|
$13.01K
-78.14%
YoY
|
$8.865K
-93.59%
YoY
|
$4.725K
-97.77%
YoY
|
$675.00
-99.67%
YoY
|
$59.50K
-60.19%
YoY
|
$138.2K
N/A
|
$211.9K
40.92%
YoY
|
$205.3K
N/A
|
$149.5K
-73.89%
YoY
|
| 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 |
$0.00
-100.0%
YoY
|
$135.0K
0.0%
YoY
|
$135.0K
0.0%
YoY
|
$135.0K
0.0%
YoY
|
$135.0K
0.0%
YoY
|
$135.0K
0.0%
YoY
|
$135.0K
0.0%
YoY
|
$135.0K
0.0%
YoY
|
$135.0K
0.0%
YoY
|
$135.0K
0.0%
YoY
|
$135.0K
0.0%
YoY
|
$135.0K
0.0%
YoY
|
$135.0K
34.33%
YoY
|
$135.0K
35.0%
YoY
|
$135.0K
46.01%
YoY
|
$135.0K
100.86%
YoY
|
$100.5K
151.25%
YoY
|
$100.0K
N/A
|
$92.46K
39.6%
YoY
|
| Long-Term Debt Due |
$135.0K
N/A
|
$135.0K
N/A
|
$135.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$423.4K
36.07%
YoY
|
$392.4K
40.82%
YoY
|
$361.6K
52.72%
YoY
|
$325.5K
-14.56%
YoY
|
$311.2K
-24.08%
YoY
|
$278.6K
-33.65%
YoY
|
$236.8K
-39.35%
YoY
|
$381.0K
14.14%
YoY
|
$409.9K
54.63%
YoY
|
$420.0K
161.76%
YoY
|
$390.4K
71.68%
YoY
|
$333.8K
21.78%
YoY
|
$265.1K
-17.01%
YoY
|
$160.4K
-48.34%
YoY
|
$227.4K
-12.02%
YoY
|
$274.1K
41.24%
YoY
|
$319.4K
21.06%
YoY
|
$310.6K
504.14%
YoY
|
$258.5K
-66.23%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.771M
190.01%
YoY
|
$1.883M
208.38%
YoY
|
$1.997M
226.97%
YoY
|
$610.7K
43.83%
YoY
|
$610.7K
12.63%
YoY
|
$610.7K
352.37%
YoY
|
$610.7K
352.37%
YoY
|
$424.6K
214.53%
YoY
|
$542.2K
301.64%
YoY
|
$135.0K
0.0%
YoY
|
$135.0K
N/A
|
$135.0K
N/A
|
$135.0K
N/A
|
$135.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.50K
-92.96%
YoY
|
$25.97K
-85.45%
YoY
|
$40.94K
-80.22%
YoY
|
$50.84K
-78.33%
YoY
|
$149.1K
N/A
|
$178.5K
N/A
|
$207.0K
N/A
|
$234.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.771M
190.01%
YoY
|
$1.883M
208.38%
YoY
|
$1.997M
226.97%
YoY
|
$610.7K
43.83%
YoY
|
$610.7K
2.98%
YoY
|
$610.7K
114.94%
YoY
|
$610.7K
94.81%
YoY
|
$424.6K
24.17%
YoY
|
$593.1K
60.46%
YoY
|
$284.1K
110.47%
YoY
|
$313.5K
N/A
|
$342.0K
N/A
|
$369.6K
N/A
|
$135.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$423.4K
36.07%
YoY
|
$392.4K
40.82%
YoY
|
$361.6K
52.72%
YoY
|
$325.5K
-14.56%
YoY
|
$311.2K
-24.08%
YoY
|
$278.6K
-33.65%
YoY
|
$236.8K
-39.35%
YoY
|
$381.0K
14.14%
YoY
|
$409.9K
54.63%
YoY
|
$420.0K
161.76%
YoY
|
$390.4K
71.68%
YoY
|
$333.8K
21.78%
YoY
|
$265.1K
-17.01%
YoY
|
$160.4K
-48.34%
YoY
|
$227.4K
-12.02%
YoY
|
$274.1K
41.24%
YoY
|
$319.4K
21.06%
YoY
|
$310.6K
504.14%
YoY
|
$258.5K
-66.23%
YoY
|
| Total Long-Term Liabilities |
$1.771M
190.01%
YoY
|
$1.883M
208.38%
YoY
|
$1.997M
226.97%
YoY
|
$610.7K
43.83%
YoY
|
$610.7K
2.98%
YoY
|
$610.7K
114.94%
YoY
|
$610.7K
94.81%
YoY
|
$424.6K
24.17%
YoY
|
$593.1K
60.46%
YoY
|
$284.1K
110.47%
YoY
|
$313.5K
N/A
|
$342.0K
N/A
|
$369.6K
N/A
|
$135.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$2.194M
-13.52%
YoY
|
$2.276M
-13.4%
YoY
|
$2.358M
-13.13%
YoY
|
$2.437M
8.68%
YoY
|
$2.537M
153.01%
YoY
|
$2.628M
273.19%
YoY
|
$2.715M
285.67%
YoY
|
$2.242M
231.85%
YoY
|
$1.003M
58.02%
YoY
|
$704.1K
138.32%
YoY
|
$703.9K
209.52%
YoY
|
$675.8K
146.54%
YoY
|
$634.7K
98.7%
YoY
|
$295.4K
-4.88%
YoY
|
$227.4K
-12.02%
YoY
|
$274.1K
41.24%
YoY
|
$319.4K
21.06%
YoY
|
$310.6K
504.14%
YoY
|
$258.5K
-69.15%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.994M
-3.47%
YoY
|
-$3.021M
-3.52%
YoY
|
-$3.043M
-2.96%
YoY
|
-$3.057M
14.11%
YoY
|
-$3.101M
93.62%
YoY
|
-$3.131M
104.12%
YoY
|
-$3.136M
112.03%
YoY
|
-$2.679M
89.42%
YoY
|
-$1.602M
18.91%
YoY
|
-$1.534M
29.22%
YoY
|
-$1.479M
28.04%
YoY
|
-$1.414M
33.08%
YoY
|
-$1.347M
N/A
|
-$1.187M
N/A
|
-$1.155M
N/A
|
-$1.063M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$70.68K
0.0%
YoY
|
$70.68K
0.0%
YoY
|
$70.68K
0.0%
YoY
|
$70.68K
0.0%
YoY
|
$70.68K
52.81%
YoY
|
$70.68K
52.81%
YoY
|
$70.68K
59.71%
YoY
|
$70.68K
59.71%
YoY
|
$46.26K
4.52%
YoY
|
$46.26K
13.77%
YoY
|
$44.26K
8.85%
YoY
|
$44.26K
8.85%
YoY
|
$44.26K
N/A
|
$40.66K
N/A
|
$40.66K
N/A
|
$40.66K
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 |
-$1.739M
-5.82%
YoY
|
-$1.766M
-5.87%
YoY
|
-$1.788M
-4.93%
YoY
|
-$1.802M
26.56%
YoY
|
-$1.846M
287.08%
YoY
|
-$1.876M
358.66%
YoY
|
-$1.881M
389.57%
YoY
|
-$1.424M
332.19%
YoY
|
-$477.0K
75.21%
YoY
|
-$409.0K
80.87%
YoY
|
-$384.2K
68.94%
YoY
|
-$329.5K
20.2%
YoY
|
-$272.2K
-11.18%
YoY
|
-$226.1K
-22.99%
YoY
|
-$227.4K
-9.94%
YoY
|
-$274.1K
46.19%
YoY
|
-$306.5K
49.32%
YoY
|
-$293.6K
N/A
|
-$252.5K
-54.19%
YoY
|
| Total Liabilities & Shareholders Equity |
$455.7K
-34.06%
YoY
|
$510.0K
-32.16%
YoY
|
$570.3K
-31.6%
YoY
|
$635.1K
-22.42%
YoY
|
$691.1K
31.4%
YoY
|
$751.8K
154.77%
YoY
|
$833.8K
160.82%
YoY
|
$818.6K
136.38%
YoY
|
$525.9K
45.11%
YoY
|
$295.1K
325.74%
YoY
|
$319.7K
N/A
|
$346.3K
N/A
|
$362.4K
2707.34%
YoY
|
$69.32K
308.95%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.91K
-77.96%
YoY
|
$16.95K
N/A
|
$5.990K
-97.91%
YoY
|
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