|
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 |
$144.7K
6022.97%
YoY
|
$57.48K
14270.25%
YoY
|
$49.25K
-31.7%
YoY
|
$10.04K
301.48%
YoY
|
$2.364K
-86.94%
YoY
|
$400.00
-99.41%
YoY
|
$72.10K
-89.86%
YoY
|
$2.500K
-99.62%
YoY
|
$18.10K
-70.82%
YoY
|
$68.10K
-43.07%
YoY
|
$710.9K
779.23%
YoY
|
$659.5K
-20.27%
YoY
|
$62.03K
11.36%
YoY
|
$119.6K
17.85%
YoY
|
$80.85K
-73.19%
YoY
|
$827.1K
143.2%
YoY
|
$55.70K
3638.26%
YoY
|
$101.5K
N/A
|
$301.5K
N/A
|
| Cash & Equivalents |
$144.7K
6022.97%
YoY
|
$57.48K
16229.83%
YoY
|
$49.25K
-31.65%
YoY
|
$10.04K
298.14%
YoY
|
$2.364K
-86.93%
YoY
|
$352.00
-99.48%
YoY
|
$72.05K
-89.86%
YoY
|
$2.521K
-99.62%
YoY
|
$18.09K
-70.84%
YoY
|
$68.14K
-43.04%
YoY
|
$710.9K
779.23%
YoY
|
$659.5K
-20.27%
YoY
|
$62.03K
11.36%
YoY
|
$119.6K
17.85%
YoY
|
$80.85K
-73.19%
YoY
|
$827.1K
143.2%
YoY
|
$55.70K
3638.26%
YoY
|
$101.5K
N/A
|
$301.5K
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 |
$26.00K
2.82%
YoY
|
$50.00K
101.86%
YoY
|
$64.70K
136.05%
YoY
|
$274.3K
915.5%
YoY
|
$25.29K
-92.67%
YoY
|
$24.77K
-92.46%
YoY
|
$27.41K
N/A
|
$27.01K
-95.08%
YoY
|
$345.0K
-9.44%
YoY
|
$328.7K
-9.36%
YoY
|
N/A
|
$549.3K
N/A
|
$381.0K
124.9%
YoY
|
$362.6K
176.82%
YoY
|
N/A
|
N/A
|
$169.4K
285.42%
YoY
|
$131.0K
N/A
|
$287.1K
N/A
|
| Inventory |
$66.20K
6.28%
YoY
|
$57.09K
-16.95%
YoY
|
$61.93K
-14.92%
YoY
|
$69.29K
14.37%
YoY
|
$62.29K
-2.9%
YoY
|
$68.74K
-34.13%
YoY
|
$72.78K
-3.07%
YoY
|
$60.59K
-52.59%
YoY
|
$64.14K
-64.65%
YoY
|
$104.4K
-45.49%
YoY
|
$75.09K
N/A
|
$127.8K
-70.57%
YoY
|
$181.4K
15.45%
YoY
|
$191.4K
14.59%
YoY
|
N/A
|
$434.2K
591.21%
YoY
|
$157.2K
606.29%
YoY
|
$167.1K
N/A
|
$88.68K
N/A
|
| Prepaid Expenses |
$12.87K
-95.93%
YoY
|
$37.24K
-88.61%
YoY
|
$42.32K
-87.15%
YoY
|
$37.52K
-88.49%
YoY
|
$316.2K
-4.12%
YoY
|
$327.1K
5.83%
YoY
|
$329.3K
-23.14%
YoY
|
$325.9K
-38.11%
YoY
|
$329.8K
N/A
|
$309.1K
-10.25%
YoY
|
$428.4K
N/A
|
$526.6K
182.0%
YoY
|
N/A
|
$344.4K
N/A
|
N/A
|
$186.8K
164.39%
YoY
|
N/A
|
N/A
|
N/A
|
| Receivables |
$3.114K
-94.61%
YoY
|
$3.018K
-94.8%
YoY
|
$2.997K
-95.23%
YoY
|
$2.972K
-94.99%
YoY
|
$57.75K
0.1%
YoY
|
$58.08K
-0.32%
YoY
|
$62.85K
9.84%
YoY
|
$59.29K
-4.48%
YoY
|
$57.70K
-8.36%
YoY
|
$58.26K
-5.46%
YoY
|
$57.22K
N/A
|
$62.07K
3.23%
YoY
|
$62.96K
N/A
|
$61.63K
N/A
|
N/A
|
$60.12K
608.99%
YoY
|
N/A
N/A
|
N/A
N/A
|
$8.870K
N/A
|
| Other Receivables |
$173.8K
88.5%
YoY
|
$170.1K
84.69%
YoY
|
$152.1K
127.45%
YoY
|
$151.2K
152.13%
YoY
|
$92.20K
52.69%
YoY
|
$92.10K
-9.44%
YoY
|
$66.87K
N/A
|
$59.97K
171.13%
YoY
|
$60.38K
289.07%
YoY
|
$101.7K
196.74%
YoY
|
N/A
|
$22.12K
-83.69%
YoY
|
$15.52K
-37.9%
YoY
|
$34.27K
-4.74%
YoY
|
N/A
|
$135.6K
78.5%
YoY
|
$24.99K
-97.47%
YoY
|
$35.98K
N/A
|
$74.17K
N/A
|
| Total Short-Term Assets |
$413.9K
-24.11%
YoY
|
$337.7K
-39.8%
YoY
|
$330.9K
-47.57%
YoY
|
$284.3K
-46.89%
YoY
|
$545.3K
-5.07%
YoY
|
$560.9K
-21.47%
YoY
|
$631.2K
-51.83%
YoY
|
$535.3K
-62.32%
YoY
|
$574.5K
-18.27%
YoY
|
$714.2K
-7.19%
YoY
|
$1.311M
N/A
|
$1.421M
-14.2%
YoY
|
$702.9K
72.6%
YoY
|
$769.6K
76.69%
YoY
|
N/A
|
$1.656M
146.54%
YoY
|
$407.2K
-77.06%
YoY
|
$435.5K
N/A
|
$760.4K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.748K
-46.93%
YoY
|
$1.988K
-48.31%
YoY
|
$2.265K
-49.36%
YoY
|
$2.797K
-43.47%
YoY
|
$3.294K
-33.2%
YoY
|
$3.846K
-31.0%
YoY
|
$4.473K
-26.15%
YoY
|
$4.948K
13.96%
YoY
|
$4.931K
-90.75%
YoY
|
$5.574K
56.18%
YoY
|
$6.057K
50.04%
YoY
|
$4.342K
200.48%
YoY
|
$53.29K
46.56%
YoY
|
$3.569K
-92.8%
YoY
|
$4.037K
-93.48%
YoY
|
$1.445K
N/A
|
$36.36K
-60.07%
YoY
|
$49.58K
N/A
|
$61.95K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.743M
-37.6%
YoY
|
$1.743M
-37.6%
YoY
|
$1.743M
-37.6%
YoY
|
$1.743M
-37.6%
YoY
|
$2.793M
N/A
|
$2.793M
-18.67%
YoY
|
$2.793M
N/A
|
$2.793M
-18.67%
YoY
|
N/A
|
$3.434M
N/A
|
N/A
|
$3.434M
-22.67%
YoY
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
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
|
$1.194M
N/A
|
$1.241M
-10.55%
YoY
|
$1.253M
N/A
|
$1.313M
N/A
|
N/A
|
$1.387M
N/A
|
N/A
|
$0.00
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
|
$15.87K
-99.13%
YoY
|
N/A
|
N/A
|
N/A
|
$1.820M
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 |
$34.38K
-98.07%
YoY
|
$46.04K
-97.43%
YoY
|
$14.03K
-99.23%
YoY
|
$15.87K
-99.13%
YoY
|
$1.777M
-56.48%
YoY
|
$1.793M
-56.78%
YoY
|
$1.815M
-56.56%
YoY
|
$1.820M
-56.07%
YoY
|
$4.084M
-16.1%
YoY
|
$4.148M
-14.96%
YoY
|
$4.178M
N/A
|
$4.142M
17.88%
YoY
|
$4.868M
6463.0%
YoY
|
$4.878M
3729.18%
YoY
|
N/A
|
$3.514M
3032.98%
YoY
|
$74.17K
-62.04%
YoY
|
$127.4K
N/A
|
$110.3K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$413.9K
-24.11%
YoY
|
$337.7K
-39.8%
YoY
|
$330.9K
-47.57%
YoY
|
$284.3K
-46.89%
YoY
|
$545.3K
-5.07%
YoY
|
$560.9K
-21.47%
YoY
|
$631.2K
-51.83%
YoY
|
$535.3K
-62.32%
YoY
|
$574.5K
-18.27%
YoY
|
$714.2K
-7.19%
YoY
|
$1.311M
N/A
|
$1.421M
-14.2%
YoY
|
$702.9K
72.6%
YoY
|
$769.6K
76.69%
YoY
|
N/A
|
$1.656M
146.54%
YoY
|
$407.2K
-77.06%
YoY
|
$435.5K
N/A
|
$760.4K
N/A
|
| Total Long-Term Assets |
$4.868M
|
|
$74.17K
|
$127.4K
|
$110.3K
|
||||||||||||||
| Total Assets |
$448.2K
-80.7%
YoY
|
$383.7K
-83.7%
YoY
|
$345.0K
-85.9%
YoY
|
$300.2K
-87.25%
YoY
|
$2.323M
-50.14%
YoY
|
$2.354M
-51.6%
YoY
|
$2.446M
-55.43%
YoY
|
$2.355M
-57.66%
YoY
|
$4.659M
-16.37%
YoY
|
$4.862M
-13.9%
YoY
|
$5.489M
N/A
|
$5.563M
7.61%
YoY
|
$5.571M
1057.18%
YoY
|
$5.647M
903.2%
YoY
|
N/A
|
$5.169M
559.59%
YoY
|
$481.4K
-75.57%
YoY
|
$562.9K
N/A
|
$870.7K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$60.93K
-38.92%
YoY
|
$56.08K
-44.1%
YoY
|
$64.17K
-8.98%
YoY
|
$68.52K
-12.76%
YoY
|
$99.76K
13.02%
YoY
|
$100.3K
-41.97%
YoY
|
$70.51K
-59.57%
YoY
|
$78.55K
-74.04%
YoY
|
$88.27K
-66.82%
YoY
|
$172.8K
-42.63%
YoY
|
$174.4K
N/A
|
$302.5K
41.03%
YoY
|
$266.0K
343.25%
YoY
|
$301.3K
247.75%
YoY
|
N/A
|
$214.5K
-8.14%
YoY
|
$60.02K
-77.98%
YoY
|
$86.64K
N/A
|
$180.8K
N/A
|
| Accrued Expenses |
$452.5K
-9.21%
YoY
|
$578.4K
25.91%
YoY
|
$638.0K
37.43%
YoY
|
$626.6K
17.98%
YoY
|
$498.4K
-25.16%
YoY
|
$459.4K
2.31%
YoY
|
$464.2K
-13.43%
YoY
|
$531.1K
65.87%
YoY
|
$666.0K
127.22%
YoY
|
$449.0K
144.95%
YoY
|
$536.2K
N/A
|
$320.2K
174.61%
YoY
|
$293.1K
120.21%
YoY
|
$183.3K
21.89%
YoY
|
N/A
|
$116.6K
-42.92%
YoY
|
$133.1K
-39.48%
YoY
|
$150.4K
N/A
|
$151.3K
N/A
|
| Deferred Revenue |
$1.097M
61.51%
YoY
|
$822.9K
21.46%
YoY
|
$672.7K
8.93%
YoY
|
$595.1K
-2.06%
YoY
|
$679.5K
-41.13%
YoY
|
$677.5K
-55.31%
YoY
|
$617.6K
-73.4%
YoY
|
$607.6K
-69.42%
YoY
|
$1.154M
N/A
|
$1.516M
34.18%
YoY
|
$2.322M
N/A
|
$1.987M
-20.15%
YoY
|
N/A
|
$1.130M
N/A
|
N/A
|
$2.488M
22.26%
YoY
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$22.96K
N/A
|
$25.49K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$11.25K
N/A
|
$5.760K
N/A
|
$0.00
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
$2.278M
24.27%
YoY
|
$2.098M
16.31%
YoY
|
$1.954M
-8.63%
YoY
|
$1.855M
-6.28%
YoY
|
$1.833M
-24.52%
YoY
|
$1.804M
-33.84%
YoY
|
$2.139M
-39.58%
YoY
|
$1.980M
-36.54%
YoY
|
$2.428M
15.6%
YoY
|
$2.726M
33.11%
YoY
|
$3.540M
N/A
|
$3.120M
-2.94%
YoY
|
$2.100M
-23.79%
YoY
|
$2.048M
-31.22%
YoY
|
N/A
|
$3.214M
-6.43%
YoY
|
$2.756M
-1.58%
YoY
|
$2.978M
N/A
|
$3.595M
N/A
|
| 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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$15.90K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.80K
191.11%
YoY
|
$25.30K
183.0%
YoY
|
$40.00K
354.03%
YoY
|
N/A
|
$3.710K
N/A
|
$8.940K
N/A
|
$8.810K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.05K
N/A
|
| Total Long-Term Liabilities |
$15.90K
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
N/A
|
$10.80K
191.11%
YoY
|
$25.30K
183.0%
YoY
|
$40.00K
354.03%
YoY
|
N/A
|
$3.710K
N/A
|
$8.940K
N/A
|
$8.810K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.05K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.278M
24.27%
YoY
|
$2.098M
16.31%
YoY
|
$1.954M
-8.63%
YoY
|
$1.855M
-6.28%
YoY
|
$1.833M
-24.52%
YoY
|
$1.804M
-33.84%
YoY
|
$2.139M
-39.58%
YoY
|
$1.980M
-36.54%
YoY
|
$2.428M
15.6%
YoY
|
$2.726M
33.11%
YoY
|
$3.540M
N/A
|
$3.120M
-2.94%
YoY
|
$2.100M
-23.79%
YoY
|
$2.048M
-31.22%
YoY
|
N/A
|
$3.214M
-6.43%
YoY
|
$2.756M
-1.58%
YoY
|
$2.978M
N/A
|
$3.595M
N/A
|
| Total Long-Term Liabilities |
$15.90K
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
N/A
|
$10.80K
191.11%
YoY
|
$25.30K
183.0%
YoY
|
$40.00K
354.03%
YoY
|
N/A
|
$3.710K
N/A
|
$8.940K
N/A
|
$8.810K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.05K
N/A
|
| Total Liabilities |
$2.294M
25.14%
YoY
|
$2.098M
16.31%
YoY
|
$1.954M
-8.63%
YoY
|
$1.855M
-6.79%
YoY
|
$1.833M
-25.29%
YoY
|
$1.804M
-34.8%
YoY
|
$2.139M
-40.5%
YoY
|
$1.990M
-36.27%
YoY
|
$2.453M
14.04%
YoY
|
$2.766M
34.48%
YoY
|
$3.594M
N/A
|
$3.123M
-3.47%
YoY
|
$2.151M
-21.79%
YoY
|
$2.057M
-30.73%
YoY
|
N/A
|
$3.236M
-6.47%
YoY
|
$2.751M
-3.09%
YoY
|
$2.969M
N/A
|
$3.594M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$7.892M
40.59%
YoY
|
-$7.793M
40.44%
YoY
|
-$7.694M
42.35%
YoY
|
-$7.648M
42.58%
YoY
|
-$5.613M
59.3%
YoY
|
-$5.549M
52.75%
YoY
|
-$5.405M
40.91%
YoY
|
-$5.363M
62.15%
YoY
|
-$3.524M
N/A
|
-$3.633M
67.65%
YoY
|
-$3.836M
N/A
|
-$3.308M
52.46%
YoY
|
N/A
|
-$2.167M
N/A
|
N/A
|
-$2.169M
33.26%
YoY
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$6.061M
0.0%
YoY
|
$6.061M
0.0%
YoY
|
$6.061M
6.5%
YoY
|
$6.061M
6.5%
YoY
|
$6.061M
6.5%
YoY
|
$6.061M
6.5%
YoY
|
$5.691M
0.55%
YoY
|
$5.691M
0.07%
YoY
|
$5.691M
N/A
|
$5.691M
0.0%
YoY
|
$5.660M
N/A
|
$5.687M
37.6%
YoY
|
N/A
|
$5.691M
N/A
|
N/A
|
$4.133M
N/A
|
N/A
|
N/A
|
$0.00
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 |
-$1.846M
-476.82%
YoY
|
-$1.714M
-411.59%
YoY
|
-$1.609M
-623.22%
YoY
|
-$1.555M
-526.59%
YoY
|
$489.8K
-77.79%
YoY
|
$550.1K
-73.76%
YoY
|
$307.5K
-83.76%
YoY
|
$364.5K
-84.89%
YoY
|
$2.205M
-35.51%
YoY
|
$2.096M
-40.77%
YoY
|
$1.894M
N/A
|
$2.412M
26.64%
YoY
|
$3.419M
-250.66%
YoY
|
$3.539M
-247.07%
YoY
|
N/A
|
$1.905M
-171.18%
YoY
|
-$2.269M
161.36%
YoY
|
-$2.407M
N/A
|
-$2.723M
N/A
|
| Total Liabilities & Shareholders Equity |
$448.2K
-80.7%
YoY
|
$383.7K
-83.7%
YoY
|
$345.0K
-85.9%
YoY
|
$300.2K
-87.25%
YoY
|
$2.323M
-50.14%
YoY
|
$2.354M
-51.6%
YoY
|
$2.446M
-55.43%
YoY
|
$2.355M
-57.66%
YoY
|
$4.659M
-16.37%
YoY
|
$4.862M
-13.9%
YoY
|
$5.489M
N/A
|
$5.563M
7.61%
YoY
|
$5.571M
1057.18%
YoY
|
$5.647M
903.2%
YoY
|
N/A
|
$5.169M
559.59%
YoY
|
$481.4K
-75.57%
YoY
|
$562.9K
N/A
|
$870.7K
N/A
|
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