|
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 |
$374.4K
521.84%
YoY
|
$18.28K
-88.03%
YoY
|
$74.74K
-69.79%
YoY
|
$46.39K
-87.54%
YoY
|
$60.21K
-91.37%
YoY
|
$152.8K
-82.28%
YoY
|
$247.4K
-80.19%
YoY
|
$372.2K
-79.05%
YoY
|
$698.0K
-74.49%
YoY
|
$862.0K
-67.17%
YoY
|
$1.249M
-59.17%
YoY
|
$1.777M
-53.2%
YoY
|
$2.737M
1985.76%
YoY
|
$2.625M
598.43%
YoY
|
$3.059M
728.36%
YoY
|
$3.797M
1015.6%
YoY
|
$131.2K
-71.44%
YoY
|
$375.9K
26.68%
YoY
|
$369.3K
428.43%
YoY
|
| Cash & Equivalents |
$374.4K
521.84%
YoY
|
$18.28K
-88.03%
YoY
|
$74.74K
-58.45%
YoY
|
$46.39K
-76.54%
YoY
|
$60.21K
-77.51%
YoY
|
$152.8K
-38.45%
YoY
|
$179.9K
-30.7%
YoY
|
$197.7K
-17.71%
YoY
|
$267.7K
-12.3%
YoY
|
$248.2K
-44.69%
YoY
|
$259.6K
-57.81%
YoY
|
$240.3K
-76.77%
YoY
|
$305.2K
132.66%
YoY
|
$448.7K
24.49%
YoY
|
$615.2K
73.65%
YoY
|
$1.034M
218.07%
YoY
|
$131.2K
-68.48%
YoY
|
$360.4K
40.09%
YoY
|
$354.3K
678.17%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$67.52K
-93.18%
YoY
|
$174.5K
-88.65%
YoY
|
$430.3K
-82.3%
YoY
|
$613.8K
-71.8%
YoY
|
$989.3K
-59.52%
YoY
|
$1.537M
-44.38%
YoY
|
$2.431M
N/A
|
$2.176M
13996.42%
YoY
|
$2.444M
16198.19%
YoY
|
$2.763M
18076.38%
YoY
|
$0.00
-100.0%
YoY
|
$15.44K
-60.84%
YoY
|
$14.99K
-38.43%
YoY
|
| Other Short-Term Assets |
$38.30K
23.55%
YoY
|
$32.50K
-31.72%
YoY
|
$35.60K
-54.82%
YoY
|
$22.00K
-73.96%
YoY
|
$31.00K
-26.33%
YoY
|
$47.60K
2.01%
YoY
|
$78.80K
-11.8%
YoY
|
$84.50K
8.95%
YoY
|
$42.08K
-85.66%
YoY
|
$46.66K
-58.21%
YoY
|
$89.34K
-35.87%
YoY
|
$77.56K
-30.46%
YoY
|
$293.5K
113.81%
YoY
|
$111.7K
270.23%
YoY
|
$139.3K
237.64%
YoY
|
$111.5K
26.59%
YoY
|
$137.3K
155.35%
YoY
|
$30.16K
33.81%
YoY
|
$41.26K
178.41%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$38.34K
23.54%
YoY
|
$32.51K
-31.68%
YoY
|
$35.55K
-54.89%
YoY
|
$21.95K
-74.02%
YoY
|
$31.03K
-26.25%
YoY
|
$47.59K
1.98%
YoY
|
$78.79K
-11.8%
YoY
|
$84.50K
8.95%
YoY
|
$42.08K
-85.66%
YoY
|
$46.66K
-58.21%
YoY
|
$89.34K
-35.87%
YoY
|
$77.56K
-30.46%
YoY
|
$293.5K
N/A
|
$111.7K
N/A
|
$139.3K
237.61%
YoY
|
$111.5K
N/A
|
N/A
|
N/A
|
$41.26K
178.35%
YoY
|
| Receivables |
$8.343K
-5.86%
YoY
|
$5.414K
-27.99%
YoY
|
$4.705K
-20.62%
YoY
|
$1.645K
-53.77%
YoY
|
$8.862K
582.22%
YoY
|
$7.518K
-48.4%
YoY
|
$5.927K
-37.49%
YoY
|
$3.558K
-38.66%
YoY
|
$1.299K
-44.61%
YoY
|
$14.57K
106.98%
YoY
|
$9.482K
94.42%
YoY
|
$5.800K
111.68%
YoY
|
$2.345K
304.31%
YoY
|
$7.039K
15.96%
YoY
|
$4.877K
7.14%
YoY
|
$2.740K
-30.46%
YoY
|
$580.00
-43.41%
YoY
|
$6.070K
161.64%
YoY
|
$4.552K
201.86%
YoY
|
| Other Receivables |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$421.1K
320.65%
YoY
|
$56.21K
-72.96%
YoY
|
$115.0K
-65.38%
YoY
|
$69.99K
-84.79%
YoY
|
$100.1K
-86.5%
YoY
|
$207.9K
-77.48%
YoY
|
$332.1K
-75.36%
YoY
|
$460.3K
-75.26%
YoY
|
$741.4K
-75.55%
YoY
|
$923.2K
-66.35%
YoY
|
$1.348M
-57.93%
YoY
|
$1.860M
-52.44%
YoY
|
$3.032M
1027.17%
YoY
|
$2.744M
565.83%
YoY
|
$3.203M
671.66%
YoY
|
$3.911M
804.54%
YoY
|
$269.0K
-47.68%
YoY
|
$412.1K
28.15%
YoY
|
$415.1K
381.47%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
-100.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
N/A
|
$10.50K
N/A
|
$10.50K
N/A
|
$10.50K
N/A
|
N/A
|
N/A
|
| 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
-100.0%
YoY
|
$10.50K
-4.55%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$11.00K
4.76%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
0.0%
YoY
|
$10.50K
N/A
|
$10.50K
N/A
|
$10.50K
-84.78%
YoY
|
$10.50K
-84.78%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$421.1K
320.65%
YoY
|
$56.21K
-72.96%
YoY
|
$115.0K
-65.38%
YoY
|
$69.99K
-84.79%
YoY
|
$100.1K
-86.5%
YoY
|
$207.9K
-77.48%
YoY
|
$332.1K
-75.36%
YoY
|
$460.3K
-75.26%
YoY
|
$741.4K
-75.55%
YoY
|
$923.2K
-66.35%
YoY
|
$1.348M
-57.93%
YoY
|
$1.860M
-52.44%
YoY
|
$3.032M
1027.17%
YoY
|
$2.744M
565.83%
YoY
|
$3.203M
671.66%
YoY
|
$3.911M
804.54%
YoY
|
$269.0K
-47.68%
YoY
|
$412.1K
28.15%
YoY
|
$415.1K
381.47%
YoY
|
| Total Long-Term Assets |
$0.00
|
$10.50K
|
$10.50K
|
$10.50K
|
$10.50K
|
$11.00K
|
$10.50K
|
$10.50K
|
$10.50K
|
$10.50K
|
$10.50K
|
$10.50K
|
$10.50K
|
$10.50K
|
$10.50K
|
$10.50K
|
$10.50K
|
$0.00
|
$0.00
|
| Total Assets |
$421.1K
280.72%
YoY
|
$66.71K
-69.52%
YoY
|
$125.5K
-63.37%
YoY
|
$80.49K
-82.9%
YoY
|
$110.6K
-85.29%
YoY
|
$218.9K
-76.56%
YoY
|
$342.6K
-74.77%
YoY
|
$470.8K
-74.84%
YoY
|
$751.9K
-75.29%
YoY
|
$933.7K
-66.1%
YoY
|
$1.358M
-57.74%
YoY
|
$1.871M
-52.3%
YoY
|
$3.043M
988.59%
YoY
|
$2.754M
568.38%
YoY
|
$3.214M
674.19%
YoY
|
$3.922M
682.16%
YoY
|
$279.5K
-52.07%
YoY
|
$412.1K
28.16%
YoY
|
$415.1K
381.47%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$299.3K
5.87%
YoY
|
$309.9K
12.72%
YoY
|
$297.2K
-5.95%
YoY
|
$301.1K
3.68%
YoY
|
$282.7K
1.37%
YoY
|
$274.9K
-8.57%
YoY
|
$316.0K
0.2%
YoY
|
$290.4K
1.15%
YoY
|
$278.8K
-7.92%
YoY
|
$300.7K
1.31%
YoY
|
$315.4K
7.48%
YoY
|
$287.1K
0.17%
YoY
|
$302.8K
10.23%
YoY
|
$296.8K
2.68%
YoY
|
$293.4K
-5.12%
YoY
|
$286.6K
1.35%
YoY
|
$274.7K
0.08%
YoY
|
$289.1K
-1.31%
YoY
|
$309.3K
6.52%
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 |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$299.3K
5.87%
YoY
|
$341.1K
24.07%
YoY
|
$325.1K
2.87%
YoY
|
$309.8K
6.69%
YoY
|
$282.7K
-0.26%
YoY
|
$274.9K
-13.51%
YoY
|
$316.0K
-4.98%
YoY
|
$290.4K
-4.56%
YoY
|
$283.4K
-15.86%
YoY
|
$317.8K
-7.99%
YoY
|
$332.6K
-7.06%
YoY
|
$304.3K
-17.05%
YoY
|
$336.8K
-6.48%
YoY
|
$345.4K
-9.02%
YoY
|
$357.9K
-14.98%
YoY
|
$366.8K
-12.82%
YoY
|
$360.1K
-17.11%
YoY
|
$379.7K
-20.31%
YoY
|
$420.9K
-12.15%
YoY
|
| 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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$299.3K
5.87%
YoY
|
$341.1K
24.07%
YoY
|
$325.1K
2.87%
YoY
|
$309.8K
6.69%
YoY
|
$282.7K
-0.26%
YoY
|
$274.9K
-13.51%
YoY
|
$316.0K
-4.98%
YoY
|
$290.4K
-4.56%
YoY
|
$283.4K
-15.86%
YoY
|
$317.8K
-7.99%
YoY
|
$332.6K
-7.06%
YoY
|
$304.3K
-17.05%
YoY
|
$336.8K
-6.48%
YoY
|
$345.4K
-9.02%
YoY
|
$357.9K
-14.98%
YoY
|
$366.8K
-12.82%
YoY
|
$360.1K
-17.11%
YoY
|
$379.7K
-20.31%
YoY
|
$420.9K
-12.15%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$298.0K
5.9%
YoY
|
$339.8K
24.15%
YoY
|
$323.8K
2.46%
YoY
|
$308.6K
6.69%
YoY
|
$281.4K
-0.32%
YoY
|
$273.7K
-13.62%
YoY
|
$316.0K
-4.98%
YoY
|
$289.2K
-4.81%
YoY
|
$282.3K
-16.16%
YoY
|
$316.9K
-8.27%
YoY
|
$332.6K
-7.06%
YoY
|
$303.9K
-17.15%
YoY
|
$336.7K
-6.5%
YoY
|
$345.5K
-9.02%
YoY
|
$357.9K
-14.99%
YoY
|
$366.8K
-12.82%
YoY
|
$360.1K
-17.11%
YoY
|
$379.7K
-20.31%
YoY
|
$420.9K
-12.15%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$15.72M
-0.04%
YoY
|
-$16.11M
3.19%
YoY
|
-$16.03M
3.26%
YoY
|
-$15.85M
3.14%
YoY
|
-$15.72M
4.25%
YoY
|
-$15.61M
4.5%
YoY
|
-$15.52M
6.87%
YoY
|
-$15.37M
9.91%
YoY
|
-$15.08M
17.41%
YoY
|
-$14.94M
13.65%
YoY
|
-$14.53M
14.43%
YoY
|
-$13.99M
17.64%
YoY
|
-$12.85M
N/A
|
-$13.14M
N/A
|
-$12.69M
-13.46%
YoY
|
-$11.89M
N/A
|
N/A
|
N/A
|
-$14.67M
2.73%
YoY
|
| Common Stock |
$10.34K
33.23%
YoY
|
$10.34K
-93.34%
YoY
|
$10.34K
-93.34%
YoY
|
$8.799K
-94.33%
YoY
|
$7.760K
-95.0%
YoY
|
$155.2K
0.0%
YoY
|
$155.2K
0.0%
YoY
|
$155.2K
0.0%
YoY
|
$155.2K
0.0%
YoY
|
$155.2K
0.03%
YoY
|
$155.2K
0.03%
YoY
|
$155.2K
0.03%
YoY
|
$155.2K
N/A
|
$155.1K
N/A
|
$155.1K
11.42%
YoY
|
$155.1K
N/A
|
N/A
|
N/A
|
$139.2K
8.36%
YoY
|
| 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 |
$123.1K
-172.1%
YoY
|
-$273.1K
394.08%
YoY
|
-$198.3K
-813.27%
YoY
|
-$228.1K
-225.63%
YoY
|
-$170.8K
-136.37%
YoY
|
-$55.27K
-108.96%
YoY
|
$27.81K
-97.29%
YoY
|
$181.5K
-88.42%
YoY
|
$469.6K
-82.65%
YoY
|
$616.8K
-74.39%
YoY
|
$1.026M
-64.06%
YoY
|
$1.567M
-55.92%
YoY
|
$2.706M
-3457.42%
YoY
|
$2.409M
7338.25%
YoY
|
$2.856M
-48992.07%
YoY
|
$3.555M
4305.51%
YoY
|
-$80.60K
-154.18%
YoY
|
$32.39K
-120.91%
YoY
|
-$5.841K
-98.51%
YoY
|
| Total Liabilities & Shareholders Equity |
$421.1K
280.72%
YoY
|
$66.71K
-69.45%
YoY
|
$125.5K
-63.37%
YoY
|
$80.49K
-82.9%
YoY
|
$110.6K
-85.29%
YoY
|
$218.4K
-76.61%
YoY
|
$342.6K
-74.77%
YoY
|
$470.8K
-74.84%
YoY
|
$751.9K
-75.29%
YoY
|
$933.7K
-66.1%
YoY
|
$1.358M
-57.74%
YoY
|
$1.871M
-52.3%
YoY
|
$3.043M
988.59%
YoY
|
$2.754M
568.38%
YoY
|
$3.214M
674.19%
YoY
|
$3.922M
682.16%
YoY
|
$279.5K
-52.07%
YoY
|
$412.1K
28.16%
YoY
|
$415.1K
381.47%
YoY
|
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