|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$14.35M
167.58%
YoY
|
$5.402M
35.58%
YoY
|
$7.701M
19.84%
YoY
|
$5.683M
5580.92%
YoY
|
$5.364M
468.39%
YoY
|
$3.985M
19.77%
YoY
|
$6.426M
1247.5%
YoY
|
$100.0K
-83.33%
YoY
|
$943.8K
-9.76%
YoY
|
$3.327M
-99.71%
YoY
|
$476.9K
-99.97%
YoY
|
$600.0K
N/A
|
$1.046M
N/A
|
$1.155B
180.41%
YoY
|
| Cash & Equivalents |
$14.35M
167.58%
YoY
|
$5.402M
35.59%
YoY
|
$7.701M
19.84%
YoY
|
$5.683M
5580.7%
YoY
|
$5.364M
468.39%
YoY
|
$3.984M
19.77%
YoY
|
$6.426M
-98.65%
YoY
|
$100.0K
-83.36%
YoY
|
$943.8K
-9.76%
YoY
|
$3.327M
-99.71%
YoY
|
$476.9M
-69.69%
YoY
|
$601.3K
N/A
|
$1.046M
N/A
|
$1.155B
180.41%
YoY
|
| Short-Term Investments |
$733.4K
31.58%
YoY
|
$447.1K
221.43%
YoY
|
$804.1K
N/A
|
$624.8K
N/A
|
$557.4K
N/A
|
$139.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$114.6K
-86.39%
YoY
|
$95.11K
-95.39%
YoY
|
$97.94K
-87.57%
YoY
|
$791.1K
-14.33%
YoY
|
$842.2K
-29.68%
YoY
|
$2.061M
94.32%
YoY
|
$787.9K
169.76%
YoY
|
$923.4K
171.6%
YoY
|
$1.198M
N/A
|
$1.061M
N/A
|
$292.1K
N/A
|
$340.0K
N/A
|
N/A
|
N/A
|
| Inventory |
$253.6K
N/A
|
$95.10K
N/A
|
$128.5K
-86.98%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$986.4K
-99.8%
YoY
|
$978.5K
103.86%
YoY
|
$945.1K
N/A
|
$495.7K
-99.78%
YoY
|
$499.3M
N/A
|
$480.0K
N/A
|
N/A
|
$230.1M
N/A
|
| Prepaid Expenses |
$379.7K
-54.24%
YoY
|
$363.3K
-58.12%
YoY
|
$660.0K
N/A
|
$753.7K
N/A
|
$829.9K
N/A
|
$867.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$428.1K
N/A
|
$245.4K
4530.19%
YoY
|
$271.5K
1507.46%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$5.300K
-83.98%
YoY
|
$16.89K
196.84%
YoY
|
$20.71K
-30.97%
YoY
|
$48.59K
N/A
|
$33.09K
N/A
|
$5.690K
N/A
|
$30.00K
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$97.90K
790.0%
YoY
|
$76.21K
811.63%
YoY
|
$52.14K
827.76%
YoY
|
$0.00
-100.0%
YoY
|
$11.00K
308.92%
YoY
|
$8.360K
N/A
|
$5.620K
N/A
|
$3.070K
N/A
|
$2.690K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$16.39M
140.41%
YoY
|
$6.871M
13.56%
YoY
|
$9.773M
18.78%
YoY
|
$7.303M
259.55%
YoY
|
$6.816M
117.02%
YoY
|
$6.051M
23.0%
YoY
|
$8.228M
-99.36%
YoY
|
$2.031M
40.08%
YoY
|
$3.141M
N/A
|
$4.919M
-99.68%
YoY
|
$1.277B
N/A
|
$1.450M
N/A
|
N/A
|
$1.551B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.751M
N/A
|
$885.5K
80401.82%
YoY
|
$413.4K
687.1%
YoY
|
N/A
N/A
|
N/A
N/A
|
$1.100K
-99.58%
YoY
|
$52.53K
-99.91%
YoY
|
$55.75K
-80.09%
YoY
|
$59.00K
N/A
|
$259.7K
-99.51%
YoY
|
$55.99M
N/A
|
$280.0K
N/A
|
N/A
|
$53.54M
N/A
|
| Goodwill |
$1.858M
N/A
|
$977.8K
N/A
|
$959.5K
N/A
|
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 |
$3.801M
83.37%
YoY
|
$2.892M
3.23%
YoY
|
$2.549M
-9.73%
YoY
|
$2.073M
-27.15%
YoY
|
$2.073M
145.72%
YoY
|
$2.802M
N/A
|
$2.824M
N/A
|
$2.845M
N/A
|
$843.5K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$139.1K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.77K
7.7%
YoY
|
$10.77K
N/A
|
$10.77K
N/A
|
$10.77K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$9.647M
365.43%
YoY
|
$5.997M
103.83%
YoY
|
$5.165M
73.48%
YoY
|
$2.073M
-32.03%
YoY
|
$2.073M
90.88%
YoY
|
$2.942M
987.77%
YoY
|
$2.978M
-99.03%
YoY
|
$3.049M
951.42%
YoY
|
$1.086M
N/A
|
$270.5K
-99.92%
YoY
|
$306.4M
N/A
|
$290.0K
N/A
|
N/A
|
$340.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$16.39M
140.41%
YoY
|
$6.871M
13.56%
YoY
|
$9.773M
18.78%
YoY
|
$7.303M
259.55%
YoY
|
$6.816M
117.02%
YoY
|
$6.051M
23.0%
YoY
|
$8.228M
-99.36%
YoY
|
$2.031M
40.08%
YoY
|
$3.141M
N/A
|
$4.919M
-99.68%
YoY
|
$1.277B
N/A
|
$1.450M
N/A
|
N/A
|
$1.551B
N/A
|
| Total Long-Term Assets |
$9.647M
|
$5.997M
|
$2.073M
|
$2.073M
|
$2.942M
|
$2.978M
|
$3.049M
|
$1.086M
|
$270.5K
|
$306.4M
|
$290.0K
|
|
$340.9M
|
|
| Total Assets |
$26.03M
192.88%
YoY
|
$12.87M
43.09%
YoY
|
$14.94M
33.31%
YoY
|
$9.375M
84.55%
YoY
|
$8.889M
110.31%
YoY
|
$8.993M
73.28%
YoY
|
$11.21M
-99.29%
YoY
|
$5.080M
191.97%
YoY
|
$4.227M
N/A
|
$5.190M
-99.73%
YoY
|
$1.583B
N/A
|
$1.740M
N/A
|
N/A
|
$1.892B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$657.0K
70.92%
YoY
|
$697.6K
45.03%
YoY
|
$553.9K
-48.65%
YoY
|
$271.6K
-76.19%
YoY
|
$384.4K
-2.74%
YoY
|
$481.0K
-19.32%
YoY
|
$1.079M
88.23%
YoY
|
$1.141M
111.23%
YoY
|
$395.2K
N/A
|
$596.2K
N/A
|
$573.1K
N/A
|
$540.0K
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$493.4K
N/A
|
$247.6K
N/A
|
$229.2K
66.61%
YoY
|
N/A
|
N/A
|
N/A
|
$137.6K
-49.7%
YoY
|
$40.81K
-80.57%
YoY
|
$133.6K
N/A
|
$218.2K
N/A
|
$273.5K
N/A
|
$210.0K
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
|
| Short-Term Debt |
$5.236M
N/A
|
$1.255M
N/A
|
$3.194M
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
|
N/A
|
| Long-Term Debt Due |
$129.9K
N/A
|
$85.00K
N/A
|
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 |
$11.30M
1386.02%
YoY
|
$3.942M
119.13%
YoY
|
$5.462M
156.37%
YoY
|
$326.3K
-83.14%
YoY
|
$760.3K
-37.79%
YoY
|
$1.799M
38.67%
YoY
|
$2.130M
-99.87%
YoY
|
$1.935M
24.05%
YoY
|
$1.222M
N/A
|
$1.297M
-99.78%
YoY
|
$1.644B
N/A
|
$1.560M
N/A
|
N/A
|
$588.3M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$359.3K
N/A
|
$85.00K
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
|
N/A
|
| Other Long-Term Liabilities |
$1.739M
N/A
|
$972.8K
82.0%
YoY
|
$985.7K
89.66%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$534.5K
716.16%
YoY
|
$519.7K
403.06%
YoY
|
$505.4K
359.42%
YoY
|
$518.1K
N/A
|
$65.49K
N/A
|
$103.3K
N/A
|
$110.0K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.098M
N/A
|
$1.058M
97.9%
YoY
|
$985.7K
89.66%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$534.5K
716.16%
YoY
|
$519.7K
403.06%
YoY
|
$505.4K
359.42%
YoY
|
$518.1K
N/A
|
$65.49K
N/A
|
$103.3K
N/A
|
$110.0K
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.30M
1386.02%
YoY
|
$3.942M
119.13%
YoY
|
$5.462M
156.37%
YoY
|
$326.3K
-83.14%
YoY
|
$760.3K
-37.79%
YoY
|
$1.799M
38.67%
YoY
|
$2.130M
-99.87%
YoY
|
$1.935M
24.05%
YoY
|
$1.222M
N/A
|
$1.297M
-99.78%
YoY
|
$1.644B
N/A
|
$1.560M
N/A
|
N/A
|
$588.3M
N/A
|
| Total Long-Term Liabilities |
$2.098M
N/A
|
$1.058M
97.9%
YoY
|
$985.7K
89.66%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$534.5K
716.16%
YoY
|
$519.7K
403.06%
YoY
|
$505.4K
359.42%
YoY
|
$518.1K
N/A
|
$65.49K
N/A
|
$103.3K
N/A
|
$110.0K
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$13.43M
1666.07%
YoY
|
$5.031M
115.59%
YoY
|
$6.447M
143.28%
YoY
|
$326.3K
-86.63%
YoY
|
$760.3K
-56.31%
YoY
|
$2.334M
71.23%
YoY
|
$2.650M
-99.85%
YoY
|
$2.441M
45.27%
YoY
|
$1.740M
N/A
|
$1.363M
-99.82%
YoY
|
$1.747B
N/A
|
$1.680M
N/A
|
N/A
|
$760.9M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$25.98M
74.65%
YoY
|
-$21.02M
58.39%
YoY
|
-$18.03M
59.11%
YoY
|
-$15.44M
57.02%
YoY
|
-$14.88M
76.68%
YoY
|
-$13.27M
88.92%
YoY
|
-$11.33M
-99.81%
YoY
|
-$9.834M
N/A
|
-$8.421M
N/A
|
-$7.024M
-99.74%
YoY
|
-$5.866B
N/A
|
N/A
|
N/A
|
-$2.722B
N/A
|
| Common Stock |
$194.00
173.24%
YoY
|
$8.00
-81.82%
YoY
|
$74.00
-100.0%
YoY
|
$148.00
-100.0%
YoY
|
$71.00
-100.0%
YoY
|
$44.00
-97.46%
YoY
|
$19.89M
1865.4%
YoY
|
$12.47M
N/A
|
$10.91M
-70.92%
YoY
|
$1.733K
-99.82%
YoY
|
$1.012M
N/A
|
N/A
|
$37.50M
N/A
|
$957.0K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$12.61M
55.09%
YoY
|
$7.837M
17.69%
YoY
|
$8.491M
-0.75%
YoY
|
$9.049M
242.82%
YoY
|
$8.129M
226.93%
YoY
|
$6.660M
74.01%
YoY
|
$8.555M
-105.22%
YoY
|
$2.640M
-96.08%
YoY
|
$2.486M
172.21%
YoY
|
$3.827M
-99.66%
YoY
|
-$163.9M
-110.12%
YoY
|
$67.29M
-53.85%
YoY
|
$913.4K
N/A
|
$1.131B
151.05%
YoY
|
| Total Liabilities & Shareholders Equity |
$26.03M
192.88%
YoY
|
$12.87M
43.09%
YoY
|
$14.94M
33.31%
YoY
|
$9.375M
84.55%
YoY
|
$8.889M
110.31%
YoY
|
$8.993M
73.28%
YoY
|
$11.21M
-99.29%
YoY
|
$5.080M
191.97%
YoY
|
$4.227M
N/A
|
$5.190M
-99.73%
YoY
|
$1.583B
N/A
|
$1.740M
N/A
|
N/A
|
$1.892B
N/A
|
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