|
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 |
$2.705M
12405.2%
YoY
|
$2.087M
1842.22%
YoY
|
$426.3K
123.66%
YoY
|
$6.078K
-94.08%
YoY
|
$21.63K
1940.66%
YoY
|
$107.5K
44681.25%
YoY
|
$190.6K
16917.86%
YoY
|
$102.7K
6482.69%
YoY
|
$1.060K
-50.93%
YoY
|
$240.00
-97.75%
YoY
|
$1.120K
4.67%
YoY
|
$1.560K
-98.24%
YoY
|
$2.160K
-97.5%
YoY
|
$10.67K
4003.85%
YoY
|
$1.070K
234.38%
YoY
|
$88.47K
28438.71%
YoY
|
$86.55K
23941.67%
YoY
|
$260.00
-36.59%
YoY
|
$320.00
-30.43%
YoY
|
| Cash & Equivalents |
$2.705M
12405.2%
YoY
|
$2.087M
1842.22%
YoY
|
$426.3K
123.64%
YoY
|
$6.078K
-94.08%
YoY
|
$21.63K
1940.66%
YoY
|
$107.5K
44681.25%
YoY
|
$190.6K
16980.11%
YoY
|
$102.7K
6490.95%
YoY
|
$1.060K
-50.86%
YoY
|
$240.00
-97.75%
YoY
|
$1.116K
3.91%
YoY
|
$1.558K
-98.24%
YoY
|
$2.157K
-97.51%
YoY
|
$10.67K
3942.42%
YoY
|
$1.074K
235.63%
YoY
|
$88.47K
28906.89%
YoY
|
$86.55K
23941.67%
YoY
|
$264.00
-36.08%
YoY
|
$320.00
-30.43%
YoY
|
| 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 |
$4.096M
N/A
|
$5.294M
81346.15%
YoY
|
$308.4K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$6.500K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$4.075M
N/A
|
$5.273M
81020.05%
YoY
|
$287.2K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$6.500K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$272.6M
N/A
|
$32.53M
N/A
|
$1.457M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.000K
-96.36%
YoY
|
$25.00K
N/A
|
$74.41K
N/A
|
$2.330M
N/A
|
$247.0K
N/A
|
N/A
|
N/A
|
| Other Receivables |
$1.357M
N/A
|
$1.358M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Total Short-Term Assets |
$290.9M
1344576.62%
YoY
|
$59.45M
52061.97%
YoY
|
$3.859M
1924.39%
YoY
|
$6.078K
-94.08%
YoY
|
$21.63K
1940.66%
YoY
|
$114.0K
47389.58%
YoY
|
$190.6K
16980.11%
YoY
|
$102.7K
6490.95%
YoY
|
$1.060K
-90.5%
YoY
|
$240.00
-99.33%
YoY
|
$1.116K
-98.52%
YoY
|
$1.558K
-99.94%
YoY
|
$11.16K
-96.66%
YoY
|
$35.67K
13412.12%
YoY
|
$75.48K
23487.81%
YoY
|
$2.419M
780169.68%
YoY
|
$333.6K
92552.78%
YoY
|
$264.00
-35.61%
YoY
|
$320.00
-30.43%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$117.0K
N/A
|
$126.1K
N/A
|
$143.3K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$48.70M
N/A
|
$48.70M
N/A
|
$4.432M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
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
|
$134.9K
N/A
|
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 |
$380.2M
N/A
|
$150.7M
N/A
|
$23.82M
17565.31%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$134.9K
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$290.9M
1344576.62%
YoY
|
$59.45M
52061.97%
YoY
|
$3.859M
1924.39%
YoY
|
$6.078K
-94.08%
YoY
|
$21.63K
1940.66%
YoY
|
$114.0K
47389.58%
YoY
|
$190.6K
16980.11%
YoY
|
$102.7K
6490.95%
YoY
|
$1.060K
-90.5%
YoY
|
$240.00
-99.33%
YoY
|
$1.116K
-98.52%
YoY
|
$1.558K
-99.94%
YoY
|
$11.16K
-96.66%
YoY
|
$35.67K
13412.12%
YoY
|
$75.48K
23487.81%
YoY
|
$2.419M
780169.68%
YoY
|
$333.6K
92552.78%
YoY
|
$264.00
-35.61%
YoY
|
$320.00
-30.43%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$134.9K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|||
| Total Assets |
$380.2M
1757507.14%
YoY
|
$150.7M
132162.6%
YoY
|
$23.82M
7219.68%
YoY
|
$6.078K
-94.08%
YoY
|
$21.63K
1940.66%
YoY
|
$114.0K
47389.58%
YoY
|
$325.5K
29064.52%
YoY
|
$102.7K
6490.95%
YoY
|
$1.060K
-90.5%
YoY
|
$240.00
-99.33%
YoY
|
$1.116K
-98.52%
YoY
|
$1.558K
-99.94%
YoY
|
$11.16K
-96.66%
YoY
|
$35.67K
13412.12%
YoY
|
$75.48K
23487.81%
YoY
|
$2.419M
780169.68%
YoY
|
$333.6K
92552.78%
YoY
|
$264.00
-35.61%
YoY
|
$320.00
-30.43%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$271.0M
22767.26%
YoY
|
$34.44M
3233.48%
YoY
|
$2.655M
565.81%
YoY
|
$664.9K
83.26%
YoY
|
$1.185M
255.91%
YoY
|
$1.033M
248.74%
YoY
|
$398.8K
18.67%
YoY
|
$362.8K
19.36%
YoY
|
$332.9K
24.85%
YoY
|
$296.3K
30.13%
YoY
|
$336.1K
231.57%
YoY
|
$304.0K
322.18%
YoY
|
$266.7K
640.75%
YoY
|
$227.7K
-81.95%
YoY
|
$101.4K
-91.71%
YoY
|
$72.00K
-93.91%
YoY
|
$36.00K
-96.82%
YoY
|
$1.262M
15.82%
YoY
|
$1.223M
16.46%
YoY
|
| Accrued Expenses |
$3.131M
N/A
|
$2.407M
N/A
|
$836.1K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
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
|
$10.00K
N/A
|
$10.00K
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.262M
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 |
$340.5M
28633.38%
YoY
|
$102.0M
9774.42%
YoY
|
$6.295M
1478.56%
YoY
|
$674.9K
86.03%
YoY
|
$1.185M
197.44%
YoY
|
$1.033M
210.52%
YoY
|
$398.8K
8.89%
YoY
|
$362.8K
13.03%
YoY
|
$398.4K
49.4%
YoY
|
$332.7K
46.14%
YoY
|
$366.3K
74.94%
YoY
|
$321.0K
-87.83%
YoY
|
$266.7K
-82.6%
YoY
|
$227.7K
-81.97%
YoY
|
$209.4K
-82.89%
YoY
|
$2.638M
123.05%
YoY
|
$1.532M
35.45%
YoY
|
$1.263M
15.78%
YoY
|
$1.224M
16.45%
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 |
$83.00K
N/A
|
$102.7K
N/A
|
$118.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$83.00K
N/A
|
$102.7K
N/A
|
$118.8K
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 |
$340.5M
28633.38%
YoY
|
$102.0M
9774.42%
YoY
|
$6.295M
1478.56%
YoY
|
$674.9K
86.03%
YoY
|
$1.185M
197.44%
YoY
|
$1.033M
210.52%
YoY
|
$398.8K
8.89%
YoY
|
$362.8K
13.03%
YoY
|
$398.4K
49.4%
YoY
|
$332.7K
46.14%
YoY
|
$366.3K
74.94%
YoY
|
$321.0K
-87.83%
YoY
|
$266.7K
-82.6%
YoY
|
$227.7K
-81.97%
YoY
|
$209.4K
-82.89%
YoY
|
$2.638M
123.05%
YoY
|
$1.532M
35.45%
YoY
|
$1.263M
15.78%
YoY
|
$1.224M
16.45%
YoY
|
| Total Long-Term Liabilities |
$83.00K
N/A
|
$102.7K
N/A
|
$118.8K
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 |
$345.1M
29017.5%
YoY
|
$106.6M
10217.06%
YoY
|
$6.498M
1529.33%
YoY
|
$674.9K
86.03%
YoY
|
$1.185M
197.44%
YoY
|
$1.033M
832.2%
YoY
|
$398.8K
176.18%
YoY
|
$362.8K
265.95%
YoY
|
$398.4K
788.1%
YoY
|
$110.8K
1784.86%
YoY
|
$144.4K
-1262.64%
YoY
|
$99.14K
-95.9%
YoY
|
$44.86K
-96.58%
YoY
|
$5.880K
-99.44%
YoY
|
-$12.42K
-101.24%
YoY
|
$2.417M
151.43%
YoY
|
$1.310M
44.08%
YoY
|
$1.041M
19.8%
YoY
|
$1.002M
20.84%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$42.82M
22.37%
YoY
|
-$33.42M
-2.67%
YoY
|
-$36.44M
16.41%
YoY
|
-$35.48M
17.83%
YoY
|
-$34.99M
19.18%
YoY
|
-$34.33M
17.19%
YoY
|
-$31.31M
7.01%
YoY
|
-$30.11M
3.09%
YoY
|
-$29.36M
0.74%
YoY
|
-$29.30M
0.74%
YoY
|
-$29.25M
0.8%
YoY
|
-$29.21M
0.34%
YoY
|
-$29.14M
N/A
|
-$29.08M
0.84%
YoY
|
-$29.02M
N/A
|
-$29.11M
N/A
|
N/A
|
-$28.84M
N/A
|
N/A
|
| Common Stock |
$9.000K
32.94%
YoY
|
$8.825K
30.35%
YoY
|
$7.609K
12.38%
YoY
|
$6.777K
7.73%
YoY
|
$6.770K
61.11%
YoY
|
$6.770K
61.11%
YoY
|
$6.771K
61.14%
YoY
|
$6.291K
49.71%
YoY
|
$4.202K
-90.0%
YoY
|
$4.202K
0.0%
YoY
|
$4.202K
-90.0%
YoY
|
$4.202K
-90.0%
YoY
|
$42.02K
N/A
|
$4.202K
-64.35%
YoY
|
$42.02K
N/A
|
$42.02K
N/A
|
N/A
|
$11.79K
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 |
$35.36M
-3855.67%
YoY
|
$44.38M
-6464.02%
YoY
|
$17.55M
11712.38%
YoY
|
-$447.0K
1068.99%
YoY
|
-$941.5K
436.6%
YoY
|
-$697.3K
530.53%
YoY
|
$148.6K
-203.68%
YoY
|
-$38.23K
-60.82%
YoY
|
-$175.5K
420.6%
YoY
|
-$110.6K
-471.18%
YoY
|
-$143.3K
-263.0%
YoY
|
-$97.58K
-4398.72%
YoY
|
-$33.70K
-96.55%
YoY
|
$29.79K
-102.86%
YoY
|
$87.91K
-108.77%
YoY
|
$2.270K
-100.24%
YoY
|
-$976.9K
7.45%
YoY
|
-$1.041M
19.82%
YoY
|
-$1.002M
20.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$380.2M
1757507.14%
YoY
|
$150.7M
132162.59%
YoY
|
$23.82M
7219.68%
YoY
|
$6.078K
-94.08%
YoY
|
$21.63K
1940.66%
YoY
|
$114.0K
47389.58%
YoY
|
$325.5K
29064.52%
YoY
|
$102.7K
6490.95%
YoY
|
$1.060K
-90.5%
YoY
|
$240.00
-99.33%
YoY
|
$1.116K
-98.52%
YoY
|
$1.558K
-99.94%
YoY
|
$11.16K
-96.66%
YoY
|
$35.67K
13412.12%
YoY
|
$75.48K
23487.81%
YoY
|
$2.419M
780169.68%
YoY
|
$333.6K
92552.78%
YoY
|
$264.00
-35.61%
YoY
|
$320.00
-30.43%
YoY
|
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