|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.836K
N/A
|
$3.500K
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
|
$156.5K
-78.04%
YoY
|
$439.5K
-12.82%
YoY
|
$316.4K
N/A
|
$621.0K
N/A
|
$713.0K
N/A
|
$504.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$1.836K
N/A
|
$3.500K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$156.5K
-78.04%
YoY
|
$439.5K
-12.81%
YoY
|
$316.4K
N/A
|
$621.0K
N/A
|
$713.0K
N/A
|
$504.1K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$3.800K
26.67%
YoY
|
$5.800K
45.0%
YoY
|
$7.900K
-99.83%
YoY
|
$1.100K
-99.81%
YoY
|
$3.000K
N/A
|
$4.000K
-99.24%
YoY
|
$4.779M
744.88%
YoY
|
$586.2K
8.21%
YoY
|
N/A
|
$527.9K
N/A
|
$565.6K
N/A
|
$541.7K
N/A
|
$680.00
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.806K
-98.5%
YoY
|
$390.8K
0.77%
YoY
|
$392.1K
57643.89%
YoY
|
$392.7K
N/A
|
$388.0K
N/A
|
$387.8K
N/A
|
$679.00
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.609M
28.88%
YoY
|
$1.732M
N/A
|
$1.431M
N/A
|
$841.0K
N/A
|
$1.248M
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
|
$700.00
-93.76%
YoY
|
N/A
|
$3.800K
N/A
|
$11.72K
N/A
|
$11.22K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$4.900K
345.45%
YoY
|
$7.300K
143.33%
YoY
|
$5.825K
46.1%
YoY
|
$7.900K
-99.83%
YoY
|
$1.100K
-99.96%
YoY
|
$3.000K
-99.88%
YoY
|
$3.987K
-99.85%
YoY
|
$4.779M
124.23%
YoY
|
$2.635M
14.31%
YoY
|
$2.580M
379351.32%
YoY
|
$2.584M
N/A
|
$2.131M
N/A
|
$2.305M
N/A
|
$680.00
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$11.32K
51.39%
YoY
|
$9.763K
N/A
|
$6.783K
N/A
|
$6.354K
N/A
|
$7.480K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.840M
-0.75%
YoY
|
$1.840M
N/A
|
$1.840M
N/A
|
$1.854M
N/A
|
$1.854M
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
|
| Long-Term Investments |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$5.423M
N/A
|
$5.423M
N/A
|
$5.423M
N/A
|
$5.423M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
-$46.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.422M
N/A
|
$5.423M
173.4%
YoY
|
$5.422M
169.6%
YoY
|
$5.423M
165.82%
YoY
|
$0.00
-100.0%
YoY
|
$1.983M
3.46%
YoY
|
$2.011M
-201128200.0%
YoY
|
$2.040M
N/A
|
$1.904M
N/A
|
$1.917M
N/A
|
-$1.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.900K
345.45%
YoY
|
$7.300K
143.33%
YoY
|
$5.825K
46.1%
YoY
|
$7.900K
-99.83%
YoY
|
$1.100K
-99.96%
YoY
|
$3.000K
-99.88%
YoY
|
$3.987K
-99.85%
YoY
|
$4.779M
124.23%
YoY
|
$2.635M
14.31%
YoY
|
$2.580M
379351.32%
YoY
|
$2.584M
N/A
|
$2.131M
N/A
|
$2.305M
N/A
|
$680.00
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$0.00
|
-$46.00
|
$0.00
|
$5.422M
|
$5.423M
|
$5.422M
|
$5.423M
|
$0.00
|
$1.983M
|
$2.011M
|
$2.040M
|
$1.904M
|
$1.917M
|
-$1.00
|
$0.00
|
|
|
$0.00
|
| Total Assets |
$4.900K
-99.91%
YoY
|
$7.254K
-99.87%
YoY
|
$5.825K
-99.89%
YoY
|
$5.430M
13.63%
YoY
|
$5.424M
17.44%
YoY
|
$5.425M
18.16%
YoY
|
$5.426M
17.36%
YoY
|
$4.779M
18.42%
YoY
|
$4.618M
9.38%
YoY
|
$4.592M
676122.39%
YoY
|
$4.624M
N/A
|
$4.036M
N/A
|
$4.222M
N/A
|
$679.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$128.2K
-0.31%
YoY
|
$30.48K
N/A
|
$78.06K
N/A
|
$138.0K
N/A
|
$128.6K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$2.190K
N/A
|
| Accrued Expenses |
$15.51K
21.99%
YoY
|
$31.54K
6.41%
YoY
|
$30.40K
-62.47%
YoY
|
$18.65K
-80.15%
YoY
|
$12.72K
-96.64%
YoY
|
$29.64K
-86.53%
YoY
|
$80.99K
-52.38%
YoY
|
$93.95K
-9.24%
YoY
|
$378.0K
119.97%
YoY
|
$220.0K
1203.56%
YoY
|
$170.1K
642.1%
YoY
|
$103.5K
702.47%
YoY
|
$171.8K
544.77%
YoY
|
$16.88K
N/A
|
$22.92K
N/A
|
$12.90K
N/A
|
$26.65K
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
|
| Short-Term Debt |
N/A
|
$952.6K
16.13%
YoY
|
$906.3K
21.93%
YoY
|
$880.0K
18.87%
YoY
|
$853.9K
6.63%
YoY
|
$820.3K
N/A
|
$743.3K
-9.58%
YoY
|
$740.3K
-3.98%
YoY
|
$800.8K
27.91%
YoY
|
N/A
|
$822.0K
353.63%
YoY
|
$771.0K
621.71%
YoY
|
$626.1K
N/A
|
$213.8K
N/A
|
$181.2K
N/A
|
$106.8K
132.69%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$111.2K
2.71%
YoY
|
N/A
|
$104.6K
N/A
|
$108.3K
N/A
|
$108.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.009M
16.45%
YoY
|
$984.2K
15.79%
YoY
|
$936.7K
13.65%
YoY
|
$898.7K
-57.46%
YoY
|
$866.7K
-41.18%
YoY
|
$849.9K
-36.6%
YoY
|
$824.3K
-34.55%
YoY
|
$2.112M
80.62%
YoY
|
$1.473M
35.53%
YoY
|
$1.341M
481.21%
YoY
|
$1.259M
516.9%
YoY
|
$1.170M
876.87%
YoY
|
$1.087M
1082.02%
YoY
|
$230.6K
502.75%
YoY
|
$204.1K
N/A
|
$119.7K
160.77%
YoY
|
$91.98K
228.73%
YoY
|
$38.27K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$423.7K
-20.34%
YoY
|
N/A
|
$484.0K
N/A
|
$506.4K
N/A
|
$531.9K
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
|
$0.00
N/A
|
$9.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
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
|
$444.3K
-17.85%
YoY
|
$476.6K
N/A
|
$510.3K
N/A
|
$506.4K
N/A
|
$540.9K
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 |
$1.009M
16.45%
YoY
|
$984.2K
15.79%
YoY
|
$936.7K
13.65%
YoY
|
$898.7K
-57.46%
YoY
|
$866.7K
-41.18%
YoY
|
$849.9K
-36.6%
YoY
|
$824.3K
-34.55%
YoY
|
$2.112M
80.62%
YoY
|
$1.473M
35.53%
YoY
|
$1.341M
481.21%
YoY
|
$1.259M
516.9%
YoY
|
$1.170M
876.87%
YoY
|
$1.087M
1082.02%
YoY
|
$230.6K
502.75%
YoY
|
$204.1K
N/A
|
$119.7K
160.77%
YoY
|
$91.98K
228.73%
YoY
|
$38.27K
N/A
|
| Total Long-Term Liabilities |
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
|
$444.3K
-17.85%
YoY
|
$476.6K
N/A
|
$510.3K
N/A
|
$506.4K
N/A
|
$540.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
N/A
|
$984.2K
15.8%
YoY
|
$936.7K
13.65%
YoY
|
$898.7K
-57.46%
YoY
|
$866.7K
-54.81%
YoY
|
$849.9K
-53.23%
YoY
|
$824.3K
-53.42%
YoY
|
$2.112M
26.04%
YoY
|
$1.918M
17.79%
YoY
|
$1.817M
687.83%
YoY
|
$1.770M
766.87%
YoY
|
$1.676M
1299.9%
YoY
|
$1.628M
1670.04%
YoY
|
$230.6K
502.75%
YoY
|
$204.1K
N/A
|
$119.7K
160.77%
YoY
|
$91.98K
228.73%
YoY
|
$38.27K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$10.10M
120.59%
YoY
|
-$10.11M
121.76%
YoY
|
-$10.07M
122.05%
YoY
|
-$4.604M
14.59%
YoY
|
-$4.579M
15.04%
YoY
|
-$4.560M
16.58%
YoY
|
-$4.533M
18.57%
YoY
|
-$4.018M
-7.02%
YoY
|
-$3.980M
29.61%
YoY
|
-$3.912M
41.4%
YoY
|
-$3.823M
39.51%
YoY
|
-$4.321M
N/A
|
-$3.071M
N/A
|
-$2.766M
7.45%
YoY
|
-$2.740M
8.05%
YoY
|
N/A
|
N/A
|
-$2.575M
N/A
|
| Common Stock |
$2.966K
0.0%
YoY
|
$2.966K
0.0%
YoY
|
$2.966K
0.0%
YoY
|
$2.966K
0.0%
YoY
|
$2.966K
0.0%
YoY
|
$2.966K
0.0%
YoY
|
$2.966K
0.0%
YoY
|
$2.966K
0.0%
YoY
|
$2.966K
10.84%
YoY
|
$2.966K
66.44%
YoY
|
$2.966K
66.44%
YoY
|
$2.966K
N/A
|
$2.676K
N/A
|
$1.782K
-99.93%
YoY
|
$1.782K
-99.93%
YoY
|
N/A
|
N/A
|
$2.535M
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$1.004M
-122.04%
YoY
|
-$976.9K
-121.35%
YoY
|
-$930.9K
-120.23%
YoY
|
$4.532M
69.94%
YoY
|
$4.557M
68.74%
YoY
|
$4.576M
64.91%
YoY
|
$4.602M
61.24%
YoY
|
$2.667M
13.01%
YoY
|
$2.701M
4.1%
YoY
|
$2.774M
-1306.5%
YoY
|
$2.854M
-1498.25%
YoY
|
$2.360M
-2070.89%
YoY
|
$2.594M
-2920.48%
YoY
|
-$230.0K
500.97%
YoY
|
-$204.1K
N/A
|
-$119.7K
160.77%
YoY
|
-$91.98K
228.73%
YoY
|
-$38.27K
42.72%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.900K
-99.91%
YoY
|
$7.254K
-99.87%
YoY
|
$5.825K
-99.89%
YoY
|
$5.430M
13.63%
YoY
|
$5.424M
17.44%
YoY
|
$5.425M
18.16%
YoY
|
$5.426M
17.36%
YoY
|
$4.779M
18.42%
YoY
|
$4.618M
9.38%
YoY
|
$4.592M
676122.39%
YoY
|
$4.624M
N/A
|
$4.036M
N/A
|
$4.222M
N/A
|
$679.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
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