|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$343.2K
-39.28%
YoY
|
$155.8K
1046.75%
YoY
|
$827.6K
1672.01%
YoY
|
$585.3K
829.65%
YoY
|
$565.2K
524.07%
YoY
|
$13.59K
458.86%
YoY
|
$46.70K
3408.94%
YoY
|
$62.96K
155.64%
YoY
|
$90.57K
29.18%
YoY
|
$2.431K
-98.04%
YoY
|
$1.331K
-99.41%
YoY
|
$24.63K
-91.21%
YoY
|
$70.11K
-82.41%
YoY
|
$123.9K
-76.55%
YoY
|
$226.0K
-67.9%
YoY
|
$280.3K
N/A
|
| Cash & Equivalents |
$343.2K
-39.28%
YoY
|
$155.8K
1046.75%
YoY
|
$827.6K
1672.01%
YoY
|
$585.3K
829.65%
YoY
|
$565.2K
524.07%
YoY
|
$13.59K
458.86%
YoY
|
$46.70K
3408.94%
YoY
|
$62.96K
155.64%
YoY
|
$90.57K
462.38%
YoY
|
$2.431K
-96.52%
YoY
|
$1.331K
-99.23%
YoY
|
$24.63K
-89.12%
YoY
|
$16.11K
-95.96%
YoY
|
$69.86K
-86.78%
YoY
|
$172.0K
-75.57%
YoY
|
$226.3K
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
|
$54.00K
N/A
|
$54.00K
N/A
|
$54.00K
N/A
|
$54.00K
N/A
|
| Other Short-Term Assets |
$57.69K
999.75%
YoY
|
$39.80K
468.93%
YoY
|
$1.749K
N/A
|
$3.498K
599.6%
YoY
|
$5.246K
N/A
|
$6.995K
N/A
|
N/A
|
$500.00
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$38.90K
N/A
|
$92.17K
-8.87%
YoY
|
$123.4K
N/A
|
$14.07K
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
|
$40.18K
-33.35%
YoY
|
$40.18K
-33.35%
YoY
|
$40.18K
N/A
|
$40.18K
-33.35%
YoY
|
$60.28K
N/A
|
$60.28K
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
|
| Receivables |
$267.7K
N/A
|
$74.76K
N/A
|
N/A
|
N/A
|
N/A
|
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 Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
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 Assets |
$668.6K
17.2%
YoY
|
$270.4K
1213.63%
YoY
|
$829.3K
1675.75%
YoY
|
$588.8K
827.84%
YoY
|
$570.5K
529.86%
YoY
|
$20.58K
746.61%
YoY
|
$46.70K
-51.1%
YoY
|
$63.46K
-46.59%
YoY
|
$90.57K
-39.29%
YoY
|
$2.431K
-99.05%
YoY
|
$95.51K
-76.69%
YoY
|
$118.8K
-66.5%
YoY
|
$149.2K
N/A
|
$256.2K
-65.55%
YoY
|
$409.7K
N/A
|
$354.6K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$26.43K
-39.28%
YoY
|
$30.71K
-35.77%
YoY
|
$34.98K
N/A
|
$39.26K
-30.34%
YoY
|
$43.53K
N/A
|
$47.81K
N/A
|
| Goodwill |
$999.2K
N/A
|
$835.6K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$583.2K
N/A
|
$437.1K
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
|
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
|
| Other Assets |
$10.13K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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 |
$1.592M
N/A
|
$1.273M
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$26.43K
-39.28%
YoY
|
$30.71K
-35.77%
YoY
|
$34.98K
N/A
|
$39.26K
-30.34%
YoY
|
$43.53K
N/A
|
$47.81K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$668.6K
17.2%
YoY
|
$270.4K
1213.63%
YoY
|
$829.3K
1675.75%
YoY
|
$588.8K
827.84%
YoY
|
$570.5K
529.86%
YoY
|
$20.58K
746.61%
YoY
|
$46.70K
-51.1%
YoY
|
$63.46K
-46.59%
YoY
|
$90.57K
-39.29%
YoY
|
$2.431K
-99.05%
YoY
|
$95.51K
-76.69%
YoY
|
$118.8K
-66.5%
YoY
|
$149.2K
N/A
|
$256.2K
-65.55%
YoY
|
$409.7K
N/A
|
$354.6K
N/A
|
| Total Long-Term Assets |
$1.592M
|
$1.273M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$26.43K
|
$30.71K
|
$34.98K
|
$39.26K
|
$43.53K
|
$47.81K
|
| Total Assets |
$2.261M
296.35%
YoY
|
$1.543M
7397.41%
YoY
|
$829.3K
1675.75%
YoY
|
$588.8K
827.84%
YoY
|
$570.5K
529.86%
YoY
|
$20.58K
746.61%
YoY
|
$46.70K
-61.7%
YoY
|
$63.46K
-57.56%
YoY
|
$90.57K
-50.82%
YoY
|
$2.431K
-99.18%
YoY
|
$121.9K
-73.09%
YoY
|
$149.5K
-62.85%
YoY
|
$184.2K
N/A
|
$295.5K
-63.07%
YoY
|
$453.2K
N/A
|
$402.4K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.49K
N/A
|
$40.32K
N/A
|
$19.66K
N/A
|
$20.44K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$41.40K
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$31.19K
N/A
|
$62.38K
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
|
| Total Short-Term Liabilities |
$787.2K
1485.33%
YoY
|
$578.5K
1214.22%
YoY
|
$25.68K
-35.35%
YoY
|
$34.38K
1.7%
YoY
|
$49.65K
67.26%
YoY
|
$44.02K
-91.62%
YoY
|
$39.72K
69.12%
YoY
|
$33.80K
50.3%
YoY
|
$29.69K
32.01%
YoY
|
$525.4K
634.74%
YoY
|
$23.49K
-71.37%
YoY
|
$22.49K
10.02%
YoY
|
$22.49K
N/A
|
$71.51K
141.19%
YoY
|
$82.04K
N/A
|
$20.44K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Total Long-Term Liabilities |
$507.8K
N/A
|
$300.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$787.2K
1485.33%
YoY
|
$578.5K
1214.22%
YoY
|
$25.68K
-35.35%
YoY
|
$34.38K
1.7%
YoY
|
$49.65K
67.26%
YoY
|
$44.02K
-91.62%
YoY
|
$39.72K
69.12%
YoY
|
$33.80K
50.3%
YoY
|
$29.69K
32.01%
YoY
|
$525.4K
634.74%
YoY
|
$23.49K
-71.37%
YoY
|
$22.49K
10.02%
YoY
|
$22.49K
N/A
|
$71.51K
141.19%
YoY
|
$82.04K
N/A
|
$20.44K
N/A
|
| Total Long-Term Liabilities |
$507.8K
N/A
|
$300.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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
|
| Total Liabilities |
$1.295M
2507.91%
YoY
|
$878.5K
1895.71%
YoY
|
$25.68K
-35.35%
YoY
|
$34.38K
1.7%
YoY
|
$49.65K
67.26%
YoY
|
$44.02K
-91.62%
YoY
|
$39.72K
69.12%
YoY
|
$33.80K
50.3%
YoY
|
$29.69K
32.01%
YoY
|
$525.4K
634.74%
YoY
|
$23.49K
-71.37%
YoY
|
$22.49K
10.02%
YoY
|
$22.49K
N/A
|
$71.51K
141.19%
YoY
|
$82.04K
N/A
|
$20.44K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$4.760M
2.71%
YoY
|
-$5.024M
10.88%
YoY
|
-$4.780M
6.22%
YoY
|
-$4.729M
5.62%
YoY
|
-$4.634M
4.22%
YoY
|
-$4.531M
2.27%
YoY
|
-$4.500M
-16.25%
YoY
|
-$4.478M
-16.23%
YoY
|
-$4.446M
20.01%
YoY
|
-$4.430M
22.21%
YoY
|
-$5.374M
56.34%
YoY
|
-$5.345M
N/A
|
-$3.705M
N/A
|
-$3.625M
34.03%
YoY
|
-$3.437M
N/A
|
N/A
|
| Common Stock |
$30.30K
15.7%
YoY
|
$30.20K
47.76%
YoY
|
$29.70K
45.31%
YoY
|
$26.99K
32.05%
YoY
|
$26.19K
28.13%
YoY
|
$20.44K
142.18%
YoY
|
$20.44K
141.15%
YoY
|
$20.44K
141.15%
YoY
|
$20.44K
141.15%
YoY
|
$8.440K
-0.42%
YoY
|
$8.476K
0.43%
YoY
|
$8.476K
N/A
|
$8.476K
N/A
|
$8.476K
2.86%
YoY
|
$8.440K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$966.1K
85.5%
YoY
|
$664.5K
-2934.94%
YoY
|
$803.7K
11413.83%
YoY
|
$554.4K
1769.42%
YoY
|
$520.8K
755.42%
YoY
|
-$23.44K
-95.52%
YoY
|
$6.980K
-92.91%
YoY
|
$29.66K
-76.65%
YoY
|
$60.88K
-62.34%
YoY
|
-$523.0K
-333.51%
YoY
|
$98.45K
-73.48%
YoY
|
$127.0K
-66.75%
YoY
|
$161.7K
-72.99%
YoY
|
$224.0K
-70.93%
YoY
|
$371.2K
-67.53%
YoY
|
$382.0K
-74.97%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.261M
296.35%
YoY
|
$1.543M
7397.41%
YoY
|
$829.3K
1675.75%
YoY
|
$588.8K
827.84%
YoY
|
$570.5K
529.86%
YoY
|
$20.58K
746.61%
YoY
|
$46.70K
-61.7%
YoY
|
$63.46K
-57.56%
YoY
|
$90.57K
-50.82%
YoY
|
$2.431K
-99.18%
YoY
|
$121.9K
-73.09%
YoY
|
$149.5K
-62.85%
YoY
|
$184.2K
N/A
|
$295.5K
-63.07%
YoY
|
$453.2K
N/A
|
$402.4K
N/A
|
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