|
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 |
$11.81K
-71.29%
YoY
|
$20.47K
8.89%
YoY
|
$21.16K
-68.7%
YoY
|
$8.409K
-80.18%
YoY
|
$41.14K
8.12%
YoY
|
$18.80K
-66.68%
YoY
|
$67.60K
154.23%
YoY
|
$42.43K
92.16%
YoY
|
$38.05K
-4.2%
YoY
|
$56.42K
-16.51%
YoY
|
$26.59K
-19.42%
YoY
|
$22.08K
-54.0%
YoY
|
$39.72K
-70.96%
YoY
|
$67.58K
-16.57%
YoY
|
$33.00K
-75.65%
YoY
|
$48.00K
-62.17%
YoY
|
$136.8K
-5.21%
YoY
|
$81.00K
-36.99%
YoY
|
$135.5K
-30.32%
YoY
|
| Cash & Equivalents |
$11.81K
-71.29%
YoY
|
$20.47K
8.8%
YoY
|
$21.16K
-68.7%
YoY
|
$8.409K
-80.18%
YoY
|
$41.14K
8.13%
YoY
|
$18.82K
-66.65%
YoY
|
$67.60K
154.25%
YoY
|
$42.43K
92.23%
YoY
|
$38.05K
-4.22%
YoY
|
$56.42K
-16.52%
YoY
|
$26.59K
-19.42%
YoY
|
$22.08K
-54.01%
YoY
|
$39.72K
-70.95%
YoY
|
$67.58K
-16.57%
YoY
|
$33.00K
-75.65%
YoY
|
$48.00K
-62.16%
YoY
|
$136.8K
-5.21%
YoY
|
$81.00K
-36.99%
YoY
|
$135.5K
-30.32%
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
|
$9.500K
3.26%
YoY
|
$13.50K
-24.16%
YoY
|
$17.30K
2.67%
YoY
|
$5.200K
0.58%
YoY
|
$9.200K
3.14%
YoY
|
$17.80K
40.49%
YoY
|
$16.85K
3.06%
YoY
|
$5.170K
-1.34%
YoY
|
$8.920K
7.47%
YoY
|
$12.67K
5.41%
YoY
|
$16.35K
5.08%
YoY
|
$5.240K
12.21%
YoY
|
$8.300K
-24.34%
YoY
|
$12.02K
-47.47%
YoY
|
$15.56K
-20.73%
YoY
|
$4.670K
-83.35%
YoY
|
$10.97K
345.93%
YoY
|
$22.88K
132.76%
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 |
$5.508K
5.92%
YoY
|
$9.513K
3.94%
YoY
|
$13.52K
3.98%
YoY
|
$17.32K
2.79%
YoY
|
$5.200K
0.62%
YoY
|
$9.152K
2.62%
YoY
|
$13.00K
2.62%
YoY
|
$16.85K
3.04%
YoY
|
$5.168K
-1.3%
YoY
|
$8.918K
7.51%
YoY
|
$12.67K
5.41%
YoY
|
$16.35K
5.13%
YoY
|
$5.236K
N/A
|
$8.295K
N/A
|
$12.02K
-47.48%
YoY
|
$15.56K
N/A
|
N/A
|
N/A
|
$22.88K
N/A
|
| 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
|
N/A
|
$50.00K
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$168.00
N/A
|
$167.00
N/A
|
$167.00
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
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$17.32K
-62.76%
YoY
|
$29.99K
6.58%
YoY
|
$34.68K
-59.38%
YoY
|
$25.90K
-56.32%
YoY
|
$46.51K
7.62%
YoY
|
$28.14K
-56.94%
YoY
|
$85.37K
117.48%
YoY
|
$59.28K
54.27%
YoY
|
$43.22K
-3.88%
YoY
|
$65.34K
-13.89%
YoY
|
$39.26K
-12.79%
YoY
|
$38.43K
-39.54%
YoY
|
$44.96K
-68.21%
YoY
|
$75.88K
-46.55%
YoY
|
$45.01K
-71.58%
YoY
|
$63.56K
-56.61%
YoY
|
$141.4K
-17.93%
YoY
|
$142.0K
8.37%
YoY
|
$158.4K
-22.47%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$455.00
-80.01%
YoY
|
$910.00
-66.68%
YoY
|
$1.366K
-98.17%
YoY
|
$1.821K
-49.97%
YoY
|
$2.276K
-45.68%
YoY
|
$2.731K
-80.44%
YoY
|
$74.73K
252.5%
YoY
|
$3.640K
-87.17%
YoY
|
$4.190K
-88.2%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$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
|
$11.84K
-70.48%
YoY
|
$18.82K
-60.13%
YoY
|
$25.70K
-52.58%
YoY
|
$32.95K
-46.08%
YoY
|
$40.11K
-40.97%
YoY
|
$47.20K
-36.85%
YoY
|
$54.19K
1388.82%
YoY
|
$61.11K
819.52%
YoY
|
$67.96K
-93.3%
YoY
|
$74.73K
-92.68%
YoY
|
$3.640K
-99.65%
YoY
|
$6.646K
-99.36%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$17.32K
-62.76%
YoY
|
$29.99K
6.58%
YoY
|
$34.68K
-59.38%
YoY
|
$25.90K
-56.32%
YoY
|
$46.51K
7.62%
YoY
|
$28.14K
-56.94%
YoY
|
$85.37K
117.48%
YoY
|
$59.28K
54.27%
YoY
|
$43.22K
-3.88%
YoY
|
$65.34K
-13.89%
YoY
|
$39.26K
-12.79%
YoY
|
$38.43K
-39.54%
YoY
|
$44.96K
-68.21%
YoY
|
$75.88K
-46.55%
YoY
|
$45.01K
-71.58%
YoY
|
$63.56K
-56.61%
YoY
|
$141.4K
-17.93%
YoY
|
$142.0K
8.37%
YoY
|
$158.4K
-22.47%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$74.73K
|
$3.640K
|
|||||||||||
| Total Assets |
$17.32K
-62.76%
YoY
|
$29.99K
6.58%
YoY
|
$34.68K
-59.38%
YoY
|
$25.90K
-63.59%
YoY
|
$46.51K
-25.03%
YoY
|
$28.14K
-69.09%
YoY
|
$85.37K
18.24%
YoY
|
$71.13K
-9.44%
YoY
|
$62.03K
-32.69%
YoY
|
$91.04K
-30.01%
YoY
|
$72.21K
-31.96%
YoY
|
$78.54K
-40.28%
YoY
|
$92.16K
-57.37%
YoY
|
$130.1K
-10.67%
YoY
|
$106.1K
-35.69%
YoY
|
$131.5K
-88.67%
YoY
|
$216.2K
-81.89%
YoY
|
$145.6K
-87.44%
YoY
|
$165.0K
-86.69%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$4.500K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$1.500K
N/A
|
$1.000K
-80.0%
YoY
|
$500.00
-96.01%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000K
-83.06%
YoY
|
$12.52K
-72.29%
YoY
|
$21.04K
640.32%
YoY
|
$27.96K
-19.54%
YoY
|
$29.51K
-3.78%
YoY
|
$45.18K
64.95%
YoY
|
$2.842K
-88.63%
YoY
|
$34.75K
N/A
|
$30.67K
586.13%
YoY
|
$27.39K
146.53%
YoY
|
$24.99K
41.35%
YoY
|
$0.00
-100.0%
YoY
|
$4.470K
-82.84%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$250.0K
N/A
|
$200.0K
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
|
$319.1K
17627.78%
YoY
|
$297.1K
16405.56%
YoY
|
$2.700K
50.84%
YoY
|
$4.600K
158.43%
YoY
|
$1.800K
-7.69%
YoY
|
$1.800K
-7.22%
YoY
|
$1.790K
-6.77%
YoY
|
$1.780K
-14.83%
YoY
|
$1.950K
-13.33%
YoY
|
$1.940K
-13.0%
YoY
|
$1.920K
-13.12%
YoY
|
$2.090K
-35.09%
YoY
|
$2.250K
-16.04%
YoY
|
$2.230K
-16.17%
YoY
|
$2.210K
-16.29%
YoY
|
$3.220K
-93.73%
YoY
|
$2.680K
-94.73%
YoY
|
$2.660K
-94.71%
YoY
|
| Total Short-Term Liabilities |
$253.6K
20.4%
YoY
|
$350.2K
139.28%
YoY
|
$320.3K
109.64%
YoY
|
$231.9K
44.81%
YoY
|
$210.6K
24.6%
YoY
|
$146.4K
-19.02%
YoY
|
$152.8K
64.05%
YoY
|
$160.1K
-46.63%
YoY
|
$169.1K
-32.2%
YoY
|
$180.7K
341.55%
YoY
|
$93.13K
147.87%
YoY
|
$300.1K
609.84%
YoY
|
$249.4K
522.75%
YoY
|
$40.93K
347.36%
YoY
|
$37.57K
10.76%
YoY
|
$42.27K
129.86%
YoY
|
$40.04K
-44.13%
YoY
|
$9.150K
-89.15%
YoY
|
$33.92K
-58.04%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$162.8K
64.78%
YoY
|
$164.9K
65.9%
YoY
|
$165.4K
65.4%
YoY
|
$134.1K
-10.96%
YoY
|
$98.80K
-34.66%
YoY
|
$99.40K
-34.51%
YoY
|
$100.0K
-81.9%
YoY
|
$150.6K
-70.06%
YoY
|
$151.2K
-74.95%
YoY
|
$151.8K
-66.57%
YoY
|
$552.4K
55.74%
YoY
|
$503.0K
64.78%
YoY
|
$603.5K
470.51%
YoY
|
$454.1K
327.04%
YoY
|
$354.7K
231.84%
YoY
|
$305.2K
185.96%
YoY
|
$105.8K
-0.45%
YoY
|
$106.3K
0.52%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.040K
-85.25%
YoY
|
$12.52K
-69.41%
YoY
|
$19.91K
-58.18%
YoY
|
$27.20K
N/A
|
$34.17K
N/A
|
$40.93K
N/A
|
$47.61K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$162.8K
64.82%
YoY
|
$164.9K
65.92%
YoY
|
$165.4K
65.41%
YoY
|
$134.1K
-10.96%
YoY
|
$98.77K
-34.67%
YoY
|
$99.39K
-36.63%
YoY
|
$100.0K
-82.3%
YoY
|
$150.6K
-71.2%
YoY
|
$151.2K
-76.03%
YoY
|
$156.8K
-67.88%
YoY
|
$564.9K
42.79%
YoY
|
$522.9K
48.19%
YoY
|
$630.7K
496.22%
YoY
|
$488.3K
359.18%
YoY
|
$395.6K
270.13%
YoY
|
$352.8K
230.56%
YoY
|
$105.8K
-0.45%
YoY
|
$106.3K
-3.56%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$253.6K
20.4%
YoY
|
$350.2K
139.28%
YoY
|
$320.3K
109.64%
YoY
|
$231.9K
44.81%
YoY
|
$210.6K
24.6%
YoY
|
$146.4K
-19.02%
YoY
|
$152.8K
64.05%
YoY
|
$160.1K
-46.63%
YoY
|
$169.1K
-32.2%
YoY
|
$180.7K
341.55%
YoY
|
$93.13K
147.87%
YoY
|
$300.1K
609.84%
YoY
|
$249.4K
522.75%
YoY
|
$40.93K
347.36%
YoY
|
$37.57K
10.76%
YoY
|
$42.27K
129.86%
YoY
|
$40.04K
-44.13%
YoY
|
$9.150K
-89.15%
YoY
|
$33.92K
-58.04%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$162.8K
64.82%
YoY
|
$164.9K
65.92%
YoY
|
$165.4K
65.41%
YoY
|
$134.1K
-10.96%
YoY
|
$98.77K
-34.67%
YoY
|
$99.39K
-36.63%
YoY
|
$100.0K
-82.3%
YoY
|
$150.6K
-71.2%
YoY
|
$151.2K
-76.03%
YoY
|
$156.8K
-67.88%
YoY
|
$564.9K
42.79%
YoY
|
$522.9K
48.19%
YoY
|
$630.7K
496.22%
YoY
|
$488.3K
359.18%
YoY
|
$395.6K
270.13%
YoY
|
$352.8K
230.56%
YoY
|
$105.8K
-0.45%
YoY
|
$106.3K
-3.56%
YoY
|
| Total Liabilities |
$283.6K
-17.73%
YoY
|
$513.0K
109.26%
YoY
|
$485.2K
92.4%
YoY
|
$397.3K
52.73%
YoY
|
$344.7K
7.84%
YoY
|
$245.1K
-26.15%
YoY
|
$252.2K
0.88%
YoY
|
$260.1K
-69.92%
YoY
|
$319.7K
-58.61%
YoY
|
$331.9K
-50.58%
YoY
|
$250.0K
-52.46%
YoY
|
$865.0K
97.54%
YoY
|
$772.2K
96.55%
YoY
|
$671.7K
484.42%
YoY
|
$525.8K
274.91%
YoY
|
$437.9K
249.51%
YoY
|
$392.9K
120.21%
YoY
|
$114.9K
-39.71%
YoY
|
$140.3K
-26.6%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$8.324M
3.01%
YoY
|
-$8.266M
3.33%
YoY
|
-$8.233M
3.57%
YoY
|
-$8.154M
2.29%
YoY
|
-$8.081M
1.15%
YoY
|
-$8.000M
0.34%
YoY
|
-$7.949M
0.51%
YoY
|
-$7.972M
2.19%
YoY
|
-$7.989M
3.83%
YoY
|
-$7.972M
5.51%
YoY
|
-$7.909M
6.39%
YoY
|
-$7.801M
6.56%
YoY
|
-$7.695M
N/A
|
-$7.556M
N/A
|
-$7.434M
6.36%
YoY
|
-$7.321M
N/A
|
N/A
|
N/A
|
-$6.990M
N/A
|
| Common Stock |
$17.23K
29.55%
YoY
|
$13.30K
0.0%
YoY
|
$13.30K
0.0%
YoY
|
$13.30K
-80.0%
YoY
|
$13.30K
-79.97%
YoY
|
$13.30K
-79.97%
YoY
|
$13.30K
-79.97%
YoY
|
$66.49K
2.64%
YoY
|
$66.37K
2.46%
YoY
|
$66.37K
2.46%
YoY
|
$66.37K
2.46%
YoY
|
$64.78K
0.0%
YoY
|
$64.78K
N/A
|
$64.78K
N/A
|
$64.78K
0.0%
YoY
|
$64.78K
N/A
|
N/A
|
N/A
|
$64.78K
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 |
-$266.3K
-10.71%
YoY
|
-$483.0K
122.58%
YoY
|
-$450.5K
170.09%
YoY
|
-$371.4K
96.5%
YoY
|
-$298.2K
15.76%
YoY
|
-$217.0K
-9.92%
YoY
|
-$166.8K
-6.16%
YoY
|
-$189.0K
-75.96%
YoY
|
-$257.6K
-62.12%
YoY
|
-$240.9K
-55.52%
YoY
|
-$177.8K
-57.65%
YoY
|
-$786.4K
156.7%
YoY
|
-$680.1K
284.81%
YoY
|
-$541.6K
-1865.67%
YoY
|
-$419.7K
-1794.48%
YoY
|
-$306.4K
-129.59%
YoY
|
-$176.7K
-117.41%
YoY
|
$30.67K
-96.83%
YoY
|
$24.77K
-97.64%
YoY
|
| Total Liabilities & Shareholders Equity |
$17.32K
-62.76%
YoY
|
$29.99K
6.58%
YoY
|
$34.68K
-59.38%
YoY
|
$25.90K
-63.59%
YoY
|
$46.51K
-25.03%
YoY
|
$28.14K
-69.09%
YoY
|
$85.37K
18.24%
YoY
|
$71.13K
-9.44%
YoY
|
$62.03K
-32.69%
YoY
|
$91.04K
-30.01%
YoY
|
$72.21K
-31.96%
YoY
|
$78.54K
-40.28%
YoY
|
$92.16K
-57.37%
YoY
|
$130.1K
-10.67%
YoY
|
$106.1K
-35.69%
YoY
|
$131.5K
-88.67%
YoY
|
$216.2K
-81.89%
YoY
|
$145.6K
-87.44%
YoY
|
$165.0K
-86.69%
YoY
|
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