|
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 |
$126.0K
1.19%
YoY
|
$491.0K
385.68%
YoY
|
$246.3K
132.55%
YoY
|
$104.9K
-46.05%
YoY
|
$124.5K
-70.38%
YoY
|
$101.1K
-85.55%
YoY
|
$105.9K
-30.33%
YoY
|
$194.4K
13.04%
YoY
|
$420.3K
-8.65%
YoY
|
$699.4K
38.77%
YoY
|
$152.0K
-61.63%
YoY
|
$172.0K
-62.19%
YoY
|
$460.0K
54.97%
YoY
|
$504.0K
63.35%
YoY
|
$396.1K
-26.45%
YoY
|
$454.8K
12.03%
YoY
|
$296.9K
-27.14%
YoY
|
$308.5K
-10.26%
YoY
|
$538.5K
115.88%
YoY
|
| Cash & Equivalents |
$126.0K
1.19%
YoY
|
$491.0K
385.68%
YoY
|
$246.3K
132.47%
YoY
|
$104.9K
-46.05%
YoY
|
$124.5K
-70.37%
YoY
|
$101.1K
-85.55%
YoY
|
$105.9K
-30.3%
YoY
|
$194.4K
13.04%
YoY
|
$420.3K
-8.65%
YoY
|
$699.3K
38.76%
YoY
|
$152.0K
-61.63%
YoY
|
$172.0K
-62.19%
YoY
|
$460.0K
54.97%
YoY
|
$504.0K
63.35%
YoY
|
$396.1K
-23.63%
YoY
|
$454.8K
12.03%
YoY
|
$296.9K
N/A
|
$308.5K
-10.26%
YoY
|
$518.6K
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 |
N/A
|
$57.60K
N/A
|
$72.00K
125.71%
YoY
|
$71.90K
13.59%
YoY
|
N/A
|
N/A
|
$31.90K
N/A
|
$63.30K
N/A
|
$102.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$78.45K
111.0%
YoY
|
$61.13K
N/A
|
$60.39K
N/A
|
$61.47K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$643.8K
40.65%
YoY
|
$411.2K
5.45%
YoY
|
$566.7K
13.62%
YoY
|
$545.4K
16.32%
YoY
|
$457.7K
-19.53%
YoY
|
$389.9K
5.41%
YoY
|
$498.8K
25.27%
YoY
|
$468.8K
6.21%
YoY
|
$568.8K
-1.13%
YoY
|
$369.9K
11.8%
YoY
|
$398.2K
-4.65%
YoY
|
$441.4K
-4.85%
YoY
|
$575.3K
10.99%
YoY
|
$330.9K
-22.6%
YoY
|
$417.6K
-9.87%
YoY
|
$464.0K
13.51%
YoY
|
$518.3K
16.95%
YoY
|
$427.5K
65.06%
YoY
|
$463.3K
1998.37%
YoY
|
| Other Receivables |
$26.57K
-33.42%
YoY
|
$19.48K
-34.84%
YoY
|
$34.81K
17.08%
YoY
|
$36.61K
-92.0%
YoY
|
$39.90K
-91.4%
YoY
|
$29.89K
-94.98%
YoY
|
$29.73K
-94.84%
YoY
|
$457.4K
-19.31%
YoY
|
$463.8K
-14.68%
YoY
|
$595.3K
36.64%
YoY
|
$575.9K
29.27%
YoY
|
$566.8K
360.51%
YoY
|
$543.6K
368.08%
YoY
|
$435.6K
94.63%
YoY
|
$445.5K
258.07%
YoY
|
$123.1K
152.23%
YoY
|
$116.1K
128.69%
YoY
|
$223.8K
10167.43%
YoY
|
$124.4K
N/A
|
| Total Short-Term Assets |
$846.9K
-46.72%
YoY
|
$979.2K
-34.03%
YoY
|
$939.1K
-35.74%
YoY
|
$771.0K
-54.64%
YoY
|
$1.590M
9.41%
YoY
|
$1.484M
-10.82%
YoY
|
$1.461M
29.78%
YoY
|
$1.700M
44.02%
YoY
|
$1.453M
-7.98%
YoY
|
$1.664M
31.01%
YoY
|
$1.126M
-10.57%
YoY
|
$1.180M
5.35%
YoY
|
$1.579M
59.09%
YoY
|
$1.270M
24.53%
YoY
|
$1.259M
6.02%
YoY
|
$1.120M
24.38%
YoY
|
$992.4K
10.1%
YoY
|
$1.020M
68.64%
YoY
|
$1.188M
337.41%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$12.58K
1.58%
YoY
|
$13.50K
22.42%
YoY
|
$9.305K
-19.99%
YoY
|
$10.56K
-22.07%
YoY
|
$12.38K
-10.69%
YoY
|
$11.03K
-96.24%
YoY
|
$11.63K
-28.2%
YoY
|
$13.55K
-28.0%
YoY
|
$13.87K
-32.97%
YoY
|
$293.1K
1425.58%
YoY
|
$16.20K
-12.2%
YoY
|
$18.82K
14.02%
YoY
|
$20.69K
-7.36%
YoY
|
$19.21K
80.91%
YoY
|
$18.45K
-73.26%
YoY
|
$16.50K
-77.73%
YoY
|
$22.33K
-59.17%
YoY
|
$10.62K
N/A
|
$69.00K
-19.68%
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 |
$54.29K
-38.54%
YoY
|
$60.93K
-34.6%
YoY
|
$66.55K
-34.7%
YoY
|
$78.15K
-30.27%
YoY
|
$88.33K
-27.36%
YoY
|
$93.15K
-28.49%
YoY
|
$101.9K
-26.94%
YoY
|
$112.1K
-25.47%
YoY
|
$121.6K
-22.86%
YoY
|
$130.3K
-22.46%
YoY
|
$139.5K
-51.22%
YoY
|
$150.4K
-48.33%
YoY
|
$157.6K
N/A
|
$168.0K
N/A
|
$286.0K
N/A
|
$291.0K
N/A
|
N/A
|
$0.00
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 |
$1.908M
441.25%
YoY
|
$1.055M
195.99%
YoY
|
$1.010M
180.52%
YoY
|
$1.122M
200.21%
YoY
|
$352.4K
-11.26%
YoY
|
$356.6K
-15.78%
YoY
|
$360.1K
-16.96%
YoY
|
$373.6K
-19.95%
YoY
|
$397.2K
-18.19%
YoY
|
$423.4K
102.69%
YoY
|
$433.6K
27.55%
YoY
|
$466.7K
47.36%
YoY
|
$485.5K
52.48%
YoY
|
$208.9K
522.14%
YoY
|
$339.9K
392.67%
YoY
|
$316.7K
327.52%
YoY
|
$318.4K
482.15%
YoY
|
$33.57K
-52.18%
YoY
|
$69.00K
-19.68%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$846.9K
-46.72%
YoY
|
$979.2K
-34.03%
YoY
|
$939.1K
-35.74%
YoY
|
$771.0K
-54.64%
YoY
|
$1.590M
9.41%
YoY
|
$1.484M
-10.82%
YoY
|
$1.461M
29.78%
YoY
|
$1.700M
44.02%
YoY
|
$1.453M
-7.98%
YoY
|
$1.664M
31.01%
YoY
|
$1.126M
-10.57%
YoY
|
$1.180M
5.35%
YoY
|
$1.579M
59.09%
YoY
|
$1.270M
24.53%
YoY
|
$1.259M
6.02%
YoY
|
$1.120M
24.38%
YoY
|
$992.4K
10.1%
YoY
|
$1.020M
68.64%
YoY
|
$1.188M
337.41%
YoY
|
| Total Long-Term Assets |
$423.4K
|
$318.4K
|
$69.00K
|
||||||||||||||||
| Total Assets |
$2.755M
41.84%
YoY
|
$2.035M
10.52%
YoY
|
$1.949M
7.01%
YoY
|
$1.893M
-8.72%
YoY
|
$1.942M
4.97%
YoY
|
$1.841M
-11.83%
YoY
|
$1.822M
16.79%
YoY
|
$2.073M
25.89%
YoY
|
$1.850M
-10.38%
YoY
|
$2.088M
41.13%
YoY
|
$1.560M
-2.47%
YoY
|
$1.647M
14.61%
YoY
|
$2.064M
57.49%
YoY
|
$1.479M
40.38%
YoY
|
$1.599M
27.24%
YoY
|
$1.437M
47.42%
YoY
|
$1.311M
37.1%
YoY
|
$1.054M
56.08%
YoY
|
$1.257M
251.58%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$96.66K
226.13%
YoY
|
$40.00K
129.03%
YoY
|
$25.85K
44.73%
YoY
|
$17.53K
15.69%
YoY
|
$29.64K
4.23%
YoY
|
$17.47K
-95.39%
YoY
|
$17.86K
-43.42%
YoY
|
$15.15K
-43.07%
YoY
|
$28.43K
71.78%
YoY
|
$379.3K
1004.53%
YoY
|
$31.56K
9.48%
YoY
|
$26.62K
-12.1%
YoY
|
$16.55K
-91.37%
YoY
|
$34.34K
-56.16%
YoY
|
$28.83K
-86.15%
YoY
|
$30.28K
-80.88%
YoY
|
$191.8K
-19.12%
YoY
|
$78.32K
-19.88%
YoY
|
$208.2K
516.64%
YoY
|
| Accrued Expenses |
$206.8K
-11.76%
YoY
|
$203.2K
-25.92%
YoY
|
$192.8K
-21.54%
YoY
|
$224.6K
-14.51%
YoY
|
$234.4K
-13.21%
YoY
|
$274.2K
540.89%
YoY
|
$245.8K
1.02%
YoY
|
$262.7K
489.12%
YoY
|
$270.1K
514.23%
YoY
|
$42.79K
249.02%
YoY
|
$243.3K
803.11%
YoY
|
$44.60K
14.42%
YoY
|
$43.97K
-25.04%
YoY
|
$12.26K
-79.7%
YoY
|
$26.94K
-22.43%
YoY
|
$38.98K
-15.61%
YoY
|
$58.66K
7.26%
YoY
|
$60.39K
-13.99%
YoY
|
$34.73K
-64.48%
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 |
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
|
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$2.094M
83.22%
YoY
|
$1.492M
35.75%
YoY
|
$1.238M
20.8%
YoY
|
$1.180M
-16.37%
YoY
|
$1.143M
-13.43%
YoY
|
$1.099M
-32.24%
YoY
|
$1.025M
-3.51%
YoY
|
$1.411M
31.1%
YoY
|
$1.320M
-2.69%
YoY
|
$1.622M
59.44%
YoY
|
$1.062M
24.65%
YoY
|
$1.076M
69.46%
YoY
|
$1.357M
161.41%
YoY
|
$1.017M
72.99%
YoY
|
$852.0K
16.44%
YoY
|
$635.0K
66.58%
YoY
|
$519.1K
10.1%
YoY
|
$588.1K
-19.77%
YoY
|
$731.7K
82.41%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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 |
N/A
|
$185.3K
N/A
|
$198.0K
-13.69%
YoY
|
$207.1K
-6.03%
YoY
|
N/A
|
N/A
|
$229.4K
-2.05%
YoY
|
$220.4K
-12.86%
YoY
|
$222.5K
-15.44%
YoY
|
$235.9K
2412.57%
YoY
|
$234.2K
2632.91%
YoY
|
$252.9K
2661.03%
YoY
|
$263.2K
2610.4%
YoY
|
$9.390K
-59.08%
YoY
|
$8.570K
-63.89%
YoY
|
$9.160K
-60.94%
YoY
|
$9.710K
N/A
|
$22.95K
N/A
|
$23.73K
38.93%
YoY
|
| Total Long-Term Liabilities |
$167.6K
-18.61%
YoY
|
$185.3K
-11.28%
YoY
|
$198.0K
-13.67%
YoY
|
$207.1K
-6.03%
YoY
|
$205.9K
-7.49%
YoY
|
$208.9K
-11.45%
YoY
|
$229.4K
-2.06%
YoY
|
$220.4K
-12.86%
YoY
|
$222.5K
-15.44%
YoY
|
$235.9K
2412.3%
YoY
|
$234.2K
2634.47%
YoY
|
$252.9K
2661.6%
YoY
|
$263.2K
2610.43%
YoY
|
$9.391K
-59.09%
YoY
|
$8.565K
-63.91%
YoY
|
$9.158K
-60.95%
YoY
|
$9.710K
N/A
|
$22.95K
N/A
|
$23.73K
38.93%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.094M
83.22%
YoY
|
$1.492M
35.75%
YoY
|
$1.238M
20.8%
YoY
|
$1.180M
-16.37%
YoY
|
$1.143M
-13.43%
YoY
|
$1.099M
-32.24%
YoY
|
$1.025M
-3.51%
YoY
|
$1.411M
31.1%
YoY
|
$1.320M
-2.69%
YoY
|
$1.622M
59.44%
YoY
|
$1.062M
24.65%
YoY
|
$1.076M
69.46%
YoY
|
$1.357M
161.41%
YoY
|
$1.017M
72.99%
YoY
|
$852.0K
16.44%
YoY
|
$635.0K
66.58%
YoY
|
$519.1K
10.1%
YoY
|
$588.1K
-19.77%
YoY
|
$731.7K
82.41%
YoY
|
| Total Long-Term Liabilities |
$167.6K
-18.61%
YoY
|
$185.3K
-11.28%
YoY
|
$198.0K
-13.67%
YoY
|
$207.1K
-6.03%
YoY
|
$205.9K
-7.49%
YoY
|
$208.9K
-11.45%
YoY
|
$229.4K
-2.06%
YoY
|
$220.4K
-12.86%
YoY
|
$222.5K
-15.44%
YoY
|
$235.9K
2412.3%
YoY
|
$234.2K
2634.47%
YoY
|
$252.9K
2661.6%
YoY
|
$263.2K
2610.43%
YoY
|
$9.391K
-59.09%
YoY
|
$8.565K
-63.91%
YoY
|
$9.158K
-60.95%
YoY
|
$9.710K
N/A
|
$22.95K
N/A
|
$23.73K
38.93%
YoY
|
| Total Liabilities |
$2.262M
67.68%
YoY
|
$1.677M
28.24%
YoY
|
$1.436M
14.49%
YoY
|
$1.387M
-14.97%
YoY
|
$1.349M
-12.58%
YoY
|
$1.308M
-29.6%
YoY
|
$1.254M
-3.25%
YoY
|
$1.631M
22.73%
YoY
|
$1.543M
-4.76%
YoY
|
$1.858M
80.96%
YoY
|
$1.296M
50.63%
YoY
|
$1.329M
106.31%
YoY
|
$1.620M
206.38%
YoY
|
$1.027M
68.03%
YoY
|
$860.6K
13.92%
YoY
|
$644.2K
59.18%
YoY
|
$528.8K
12.16%
YoY
|
$611.1K
-16.64%
YoY
|
$755.5K
80.64%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$44.70M
0.22%
YoY
|
-$44.84M
0.39%
YoY
|
-$44.68M
0.12%
YoY
|
-$44.69M
-0.14%
YoY
|
-$44.60M
-0.41%
YoY
|
-$44.66M
-0.45%
YoY
|
-$44.63M
-0.45%
YoY
|
-$44.75M
-0.05%
YoY
|
-$44.79M
0.31%
YoY
|
-$44.86M
0.5%
YoY
|
-$44.83M
0.86%
YoY
|
-$44.77M
0.86%
YoY
|
-$44.65M
N/A
|
-$44.64M
0.54%
YoY
|
-$44.44M
N/A
|
-$44.39M
N/A
|
N/A
|
-$44.40M
N/A
|
N/A
|
| Common Stock |
$45.20M
108949.29%
YoY
|
$45.20M
108949.29%
YoY
|
$41.45K
-99.91%
YoY
|
$41.45K
-99.91%
YoY
|
$41.45K
-99.91%
YoY
|
$41.45K
-99.91%
YoY
|
$45.20M
0.23%
YoY
|
$45.20M
108949.29%
YoY
|
$45.09M
108700.41%
YoY
|
$45.09M
108700.41%
YoY
|
$45.09M
108700.41%
YoY
|
$41.45K
0.0%
YoY
|
$41.45K
N/A
|
$41.45K
1.94%
YoY
|
$41.45K
N/A
|
$41.45K
N/A
|
N/A
|
$40.66K
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 |
$492.7K
-16.92%
YoY
|
$357.1K
-32.98%
YoY
|
$513.2K
-9.54%
YoY
|
$505.7K
14.37%
YoY
|
$593.0K
93.18%
YoY
|
$532.8K
131.79%
YoY
|
$567.3K
115.42%
YoY
|
$442.2K
39.09%
YoY
|
$307.0K
-30.89%
YoY
|
$229.9K
-49.21%
YoY
|
$263.4K
-64.34%
YoY
|
$317.9K
-59.9%
YoY
|
$444.2K
-43.2%
YoY
|
$452.6K
2.22%
YoY
|
$738.5K
47.32%
YoY
|
$792.8K
39.06%
YoY
|
$782.0K
61.36%
YoY
|
$442.7K
-865.25%
YoY
|
$501.3K
-924.9%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.755M
41.84%
YoY
|
$2.035M
10.52%
YoY
|
$1.949M
7.01%
YoY
|
$1.893M
-8.72%
YoY
|
$1.942M
4.97%
YoY
|
$1.841M
-11.83%
YoY
|
$1.822M
16.79%
YoY
|
$2.073M
25.89%
YoY
|
$1.850M
-10.38%
YoY
|
$2.088M
41.13%
YoY
|
$1.560M
-2.47%
YoY
|
$1.647M
14.61%
YoY
|
$2.064M
57.49%
YoY
|
$1.479M
40.38%
YoY
|
$1.599M
27.24%
YoY
|
$1.437M
47.42%
YoY
|
$1.311M
37.1%
YoY
|
$1.054M
56.08%
YoY
|
$1.257M
251.58%
YoY
|
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