|
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 |
$631.3K
3214.66%
YoY
|
$276.9K
1003.01%
YoY
|
$399.9K
1069.28%
YoY
|
$150.8K
333.22%
YoY
|
$19.05K
-55.71%
YoY
|
$25.10K
-66.72%
YoY
|
$34.20K
-58.82%
YoY
|
$34.81K
-64.2%
YoY
|
$43.01K
-57.99%
YoY
|
$75.41K
1539.35%
YoY
|
$83.05K
436.85%
YoY
|
$97.23K
513.44%
YoY
|
$102.4K
409.86%
YoY
|
$4.600K
-80.33%
YoY
|
$15.47K
-38.73%
YoY
|
$15.85K
21.46%
YoY
|
$20.08K
1324.11%
YoY
|
$23.38K
477.28%
YoY
|
$25.25K
284.32%
YoY
|
| Cash & Equivalents |
$631.3K
3214.66%
YoY
|
$276.9K
1005.25%
YoY
|
$399.9K
1069.04%
YoY
|
$150.8K
333.26%
YoY
|
$19.05K
-55.71%
YoY
|
$25.05K
-66.78%
YoY
|
$34.21K
-64.82%
YoY
|
$34.81K
-64.2%
YoY
|
$43.01K
-57.99%
YoY
|
$75.41K
1538.9%
YoY
|
$97.23K
528.32%
YoY
|
$97.23K
513.53%
YoY
|
$102.4K
409.93%
YoY
|
$4.601K
-80.32%
YoY
|
$15.47K
-38.72%
YoY
|
$15.85K
21.43%
YoY
|
$20.08K
1320.88%
YoY
|
$23.38K
477.21%
YoY
|
$25.25K
284.26%
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 |
N/A
|
$37.40K
N/A
|
$4.500K
-82.0%
YoY
|
$81.80K
227.2%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$25.00K
N/A
|
$25.00K
N/A
|
$25.00K
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 |
$42.82K
N/A
|
$37.44K
N/A
|
$4.500K
-82.0%
YoY
|
$81.82K
227.28%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$25.00K
N/A
|
$25.00K
N/A
|
$25.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
$2.460M
N/A
|
$2.753M
N/A
|
$3.006M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.920K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$3.289M
17168.34%
YoY
|
$2.774M
10973.44%
YoY
|
$3.157M
5232.59%
YoY
|
$3.238M
5314.57%
YoY
|
$19.05K
-71.99%
YoY
|
$25.05K
-66.78%
YoY
|
$59.21K
-31.92%
YoY
|
$59.81K
-38.49%
YoY
|
$68.01K
-33.57%
YoY
|
$75.41K
1538.9%
YoY
|
$86.97K
462.05%
YoY
|
$97.23K
513.53%
YoY
|
$102.4K
409.93%
YoY
|
$4.601K
-80.32%
YoY
|
$15.47K
-38.72%
YoY
|
$15.85K
21.43%
YoY
|
$20.08K
1323.9%
YoY
|
$23.38K
477.21%
YoY
|
$25.25K
284.32%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$354.0K
N/A
|
$372.5K
42.35%
YoY
|
$381.9K
N/A
|
$310.9K
N/A
|
N/A
|
$261.7K
N/A
|
N/A
|
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 |
$750.0K
N/A
|
$750.0K
0.0%
YoY
|
$750.0K
N/A
|
$750.0K
N/A
|
N/A
|
$750.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$513.6K
N/A
|
$501.4K
N/A
|
$475.9K
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$5.709M
N/A
|
$3.890M
N/A
|
$3.491M
N/A
|
$3.689M
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.289M
17168.34%
YoY
|
$2.774M
10973.44%
YoY
|
$3.157M
5232.59%
YoY
|
$3.238M
5314.57%
YoY
|
$19.05K
-71.99%
YoY
|
$25.05K
-66.78%
YoY
|
$59.21K
-31.92%
YoY
|
$59.81K
-38.49%
YoY
|
$68.01K
-33.57%
YoY
|
$75.41K
1538.9%
YoY
|
$86.97K
462.05%
YoY
|
$97.23K
513.53%
YoY
|
$102.4K
409.93%
YoY
|
$4.601K
-80.32%
YoY
|
$15.47K
-38.72%
YoY
|
$15.85K
21.43%
YoY
|
$20.08K
1323.9%
YoY
|
$23.38K
477.21%
YoY
|
$25.25K
284.32%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$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 |
$8.998M
47141.28%
YoY
|
$6.664M
26504.41%
YoY
|
$6.648M
11128.55%
YoY
|
$6.928M
11483.31%
YoY
|
$19.05K
-71.99%
YoY
|
$25.05K
-66.78%
YoY
|
$59.21K
-31.92%
YoY
|
$59.81K
-38.49%
YoY
|
$68.01K
-33.57%
YoY
|
$75.41K
1538.9%
YoY
|
$86.97K
462.05%
YoY
|
$97.23K
513.53%
YoY
|
$102.4K
409.93%
YoY
|
$4.601K
-80.32%
YoY
|
$15.47K
-38.72%
YoY
|
$15.85K
21.43%
YoY
|
$20.08K
1323.9%
YoY
|
$23.38K
477.21%
YoY
|
$25.25K
284.32%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.167M
29113.32%
YoY
|
$1.101M
28034.15%
YoY
|
$2.204M
52865.79%
YoY
|
$1.986M
56439.83%
YoY
|
$3.994K
17.06%
YoY
|
$3.912K
14.65%
YoY
|
$4.162K
18.51%
YoY
|
$3.512K
3412.0%
YoY
|
$3.412K
1614.57%
YoY
|
$3.412K
3312.0%
YoY
|
$3.512K
-53.17%
YoY
|
$100.00
0.0%
YoY
|
$199.00
N/A
|
$100.00
-93.75%
YoY
|
$7.500K
782.35%
YoY
|
$100.00
0.0%
YoY
|
$0.00
N/A
|
$1.600K
1500.0%
YoY
|
$850.00
750.0%
YoY
|
| Accrued Expenses |
$1.251M
N/A
|
$1.359M
437.25%
YoY
|
$31.05K
N/A
|
$31.65K
N/A
|
N/A
|
$252.9K
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
|
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 |
N/A
|
$228.9K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$228.9K
-0.01%
YoY
|
$228.9K
-0.01%
YoY
|
$228.9K
-0.01%
YoY
|
$0.00
N/A
|
$228.9K
0.0%
YoY
|
$228.9K
0.0%
YoY
|
$228.9K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$228.9K
0.0%
YoY
|
$228.9K
0.0%
YoY
|
$228.9K
0.0%
YoY
|
$228.9K
9.57%
YoY
|
$228.9K
18.05%
YoY
|
$228.9K
18.05%
YoY
|
$228.9K
18.05%
YoY
|
| Long-Term Debt Due |
N/A
|
$1.093M
N/A
|
$1.457M
N/A
|
$1.541M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$6.315M
2611.24%
YoY
|
$5.813M
2396.64%
YoY
|
$5.831M
2401.39%
YoY
|
$6.250M
177865.72%
YoY
|
$232.9K
0.25%
YoY
|
$232.8K
0.22%
YoY
|
$233.1K
0.28%
YoY
|
$3.512K
3412.0%
YoY
|
$232.3K
1.4%
YoY
|
$232.3K
1.45%
YoY
|
$232.4K
-1.69%
YoY
|
$100.00
-99.96%
YoY
|
$229.1K
0.09%
YoY
|
$229.0K
-0.65%
YoY
|
$236.4K
2.89%
YoY
|
$229.0K
9.57%
YoY
|
$228.9K
18.05%
YoY
|
$230.5K
18.81%
YoY
|
$229.8K
18.43%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$959.0K
N/A
|
$666.7K
N/A
|
$606.9K
165.1%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$228.9K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$228.9K
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
|
| Other Long-Term Liabilities |
N/A
|
$1.480M
N/A
|
$1.019M
N/A
|
$1.152M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
$2.439M
N/A
|
$1.685M
N/A
|
$1.759M
668.44%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$228.9K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$228.9K
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.315M
2611.24%
YoY
|
$5.813M
2396.64%
YoY
|
$5.831M
2401.39%
YoY
|
$6.250M
177865.72%
YoY
|
$232.9K
0.25%
YoY
|
$232.8K
0.22%
YoY
|
$233.1K
0.28%
YoY
|
$3.512K
3412.0%
YoY
|
$232.3K
1.4%
YoY
|
$232.3K
1.45%
YoY
|
$232.4K
-1.69%
YoY
|
$100.00
-99.96%
YoY
|
$229.1K
0.09%
YoY
|
$229.0K
-0.65%
YoY
|
$236.4K
2.89%
YoY
|
$229.0K
9.57%
YoY
|
$228.9K
18.05%
YoY
|
$230.5K
18.81%
YoY
|
$229.8K
18.43%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$2.439M
N/A
|
$1.685M
N/A
|
$1.759M
668.44%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$228.9K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$228.9K
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
|
| Total Liabilities |
$10.29M
4317.15%
YoY
|
$8.252M
3444.02%
YoY
|
$7.516M
3124.47%
YoY
|
$8.009M
3345.71%
YoY
|
$232.9K
0.25%
YoY
|
$232.8K
0.22%
YoY
|
$233.1K
0.28%
YoY
|
$232.4K
1.49%
YoY
|
$232.3K
1.4%
YoY
|
$232.3K
1.45%
YoY
|
$232.4K
-1.69%
YoY
|
$229.0K
0.0%
YoY
|
$229.1K
0.09%
YoY
|
$229.0K
-0.65%
YoY
|
$236.4K
2.89%
YoY
|
$229.0K
9.57%
YoY
|
$228.9K
18.05%
YoY
|
$230.5K
18.81%
YoY
|
$229.8K
18.43%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.914M
467.79%
YoY
|
-$3.211M
533.21%
YoY
|
-$2.713M
473.3%
YoY
|
-$2.927M
520.11%
YoY
|
-$513.2K
10.68%
YoY
|
-$507.1K
11.15%
YoY
|
-$473.2K
6.39%
YoY
|
-$472.0K
9.47%
YoY
|
-$463.7K
8.82%
YoY
|
-$456.3K
7.8%
YoY
|
-$444.8K
5.96%
YoY
|
-$431.1K
4.64%
YoY
|
-$426.1K
4.51%
YoY
|
-$423.3K
4.26%
YoY
|
-$419.8K
4.07%
YoY
|
-$412.0K
4.36%
YoY
|
-$407.7K
N/A
|
-$406.0K
N/A
|
-$403.4K
N/A
|
| Common Stock |
$87.96K
1004.52%
YoY
|
$87.96K
1004.52%
YoY
|
$87.96K
1004.52%
YoY
|
$87.96K
1004.52%
YoY
|
$7.964K
0.0%
YoY
|
$7.964K
0.0%
YoY
|
$7.964K
0.0%
YoY
|
$7.964K
0.0%
YoY
|
$7.964K
0.0%
YoY
|
$7.964K
0.0%
YoY
|
$7.964K
0.0%
YoY
|
$7.964K
0.0%
YoY
|
$7.964K
0.0%
YoY
|
$7.964K
0.0%
YoY
|
$7.964K
0.0%
YoY
|
$7.964K
0.0%
YoY
|
$7.964K
N/A
|
$7.964K
N/A
|
$7.964K
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 |
-$1.291M
503.47%
YoY
|
-$1.588M
664.18%
YoY
|
-$868.0K
399.16%
YoY
|
-$1.082M
526.6%
YoY
|
-$213.9K
30.15%
YoY
|
-$207.8K
32.41%
YoY
|
-$173.9K
19.53%
YoY
|
-$172.6K
30.98%
YoY
|
-$164.3K
29.65%
YoY
|
-$156.9K
-30.07%
YoY
|
-$145.5K
-34.16%
YoY
|
-$131.8K
-38.17%
YoY
|
-$126.8K
-39.31%
YoY
|
-$224.4K
8.34%
YoY
|
-$221.0K
8.03%
YoY
|
-$213.2K
8.78%
YoY
|
-$208.9K
8.49%
YoY
|
-$207.2K
9.04%
YoY
|
-$204.5K
9.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.998M
47141.28%
YoY
|
$6.664M
26504.41%
YoY
|
$6.648M
11128.55%
YoY
|
$6.928M
11483.31%
YoY
|
$19.05K
-71.99%
YoY
|
$25.05K
-66.78%
YoY
|
$59.21K
-31.92%
YoY
|
$59.81K
-38.49%
YoY
|
$68.01K
-33.57%
YoY
|
$75.41K
1538.9%
YoY
|
$86.97K
462.05%
YoY
|
$97.23K
513.53%
YoY
|
$102.4K
409.93%
YoY
|
$4.601K
-80.32%
YoY
|
$15.47K
-38.72%
YoY
|
$15.85K
21.43%
YoY
|
$20.08K
1323.9%
YoY
|
$23.38K
477.21%
YoY
|
$25.25K
284.32%
YoY
|
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