|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.477K
-52.35%
YoY
|
$1.477K
-13.12%
YoY
|
$1.301K
333.67%
YoY
|
$1.301K
195.68%
YoY
|
$3.100K
520.0%
YoY
|
$1.700K
193.1%
YoY
|
$300.00
-74.36%
YoY
|
$440.00
-95.22%
YoY
|
$500.00
455.56%
YoY
|
$580.00
286.67%
YoY
|
$1.170K
485.0%
YoY
|
$9.214K
4507.0%
YoY
|
$90.00
-77.5%
YoY
|
$150.00
-81.01%
YoY
|
$200.00
-90.83%
YoY
|
$200.00
-98.62%
YoY
|
$400.00
-98.96%
YoY
|
$790.00
690.0%
YoY
|
$2.180K
3014.29%
YoY
|
$14.53K
8981.25%
YoY
|
| Cash & Equivalents |
$1.477K
-52.9%
YoY
|
$1.477K
-14.08%
YoY
|
$1.301K
327.96%
YoY
|
$1.301K
197.71%
YoY
|
$3.136K
530.99%
YoY
|
$1.719K
195.36%
YoY
|
$304.00
-73.97%
YoY
|
$437.00
-95.26%
YoY
|
$497.00
477.91%
YoY
|
$582.00
298.63%
YoY
|
$1.168K
492.89%
YoY
|
$9.214K
4553.54%
YoY
|
$86.00
-78.5%
YoY
|
$146.00
-81.45%
YoY
|
$197.00
-90.96%
YoY
|
$198.00
-98.64%
YoY
|
$400.00
N/A
|
$787.00
N/A
|
$2.179K
N/A
|
$14.53K
9276.77%
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
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$7.500K
2400.0%
YoY
|
$7.500K
2400.0%
YoY
|
$7.500K
2400.0%
YoY
|
N/A
|
$300.00
0.0%
YoY
|
$300.00
0.0%
YoY
|
$300.00
0.0%
YoY
|
$300.00
0.0%
YoY
|
$300.00
0.0%
YoY
|
$300.00
0.0%
YoY
|
$300.00
0.0%
YoY
|
$300.00
0.0%
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
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$7.500K
N/A
|
$7.500K
N/A
|
$7.500K
N/A
|
$7.500K
2408.36%
YoY
|
N/A
|
N/A
|
N/A
|
$299.00
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.477K
-52.9%
YoY
|
$1.477K
-14.08%
YoY
|
$1.301K
327.96%
YoY
|
$1.301K
197.71%
YoY
|
$3.136K
-60.79%
YoY
|
$1.719K
-78.73%
YoY
|
$304.00
-96.49%
YoY
|
$437.00
-97.39%
YoY
|
$7.997K
1977.14%
YoY
|
$8.082K
1716.18%
YoY
|
$8.668K
1647.58%
YoY
|
$16.71K
3262.98%
YoY
|
$385.00
-45.0%
YoY
|
$445.00
-59.17%
YoY
|
$496.00
-80.0%
YoY
|
$497.00
-96.65%
YoY
|
$700.00
-98.19%
YoY
|
$1.090K
172.5%
YoY
|
$2.480K
570.27%
YoY
|
$14.83K
3196.22%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.477K
-52.9%
YoY
|
$1.477K
-14.08%
YoY
|
$1.301K
327.96%
YoY
|
$1.301K
197.71%
YoY
|
$3.136K
-60.79%
YoY
|
$1.719K
-78.73%
YoY
|
$304.00
-96.49%
YoY
|
$437.00
-97.39%
YoY
|
$7.997K
1977.14%
YoY
|
$8.082K
1716.18%
YoY
|
$8.668K
1647.58%
YoY
|
$16.71K
3262.98%
YoY
|
$385.00
-45.0%
YoY
|
$445.00
-59.17%
YoY
|
$496.00
-80.0%
YoY
|
$497.00
-96.65%
YoY
|
$700.00
-98.19%
YoY
|
$1.090K
172.5%
YoY
|
$2.480K
570.27%
YoY
|
$14.83K
3196.22%
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
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$1.477K
-52.9%
YoY
|
$1.477K
-14.08%
YoY
|
$1.301K
327.96%
YoY
|
$1.301K
197.71%
YoY
|
$3.136K
-60.79%
YoY
|
$1.719K
-78.73%
YoY
|
$304.00
-96.49%
YoY
|
$437.00
-97.39%
YoY
|
$7.997K
1977.14%
YoY
|
$8.082K
1716.18%
YoY
|
$8.668K
1647.58%
YoY
|
$16.71K
3262.98%
YoY
|
$385.00
-45.0%
YoY
|
$445.00
-59.17%
YoY
|
$496.00
-80.0%
YoY
|
$497.00
-96.65%
YoY
|
$700.00
-98.19%
YoY
|
$1.090K
172.5%
YoY
|
$2.480K
570.27%
YoY
|
$14.83K
3196.22%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$165.9K
45.78%
YoY
|
$154.9K
48.37%
YoY
|
$162.6K
46.29%
YoY
|
$139.2K
37.77%
YoY
|
$113.8K
24.14%
YoY
|
$104.4K
-19.61%
YoY
|
$111.2K
-7.14%
YoY
|
$101.0K
N/A
|
$91.67K
-56.33%
YoY
|
$129.9K
89.59%
YoY
|
$119.7K
-6.19%
YoY
|
N/A
|
$209.9K
120.25%
YoY
|
$68.50K
-22.59%
YoY
|
$127.6K
53.89%
YoY
|
$106.1K
29.54%
YoY
|
$95.31K
-1.65%
YoY
|
$88.49K
-5.6%
YoY
|
$82.91K
5.28%
YoY
|
$81.91K
21.62%
YoY
|
| Accrued 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
|
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
|
N/A
|
| Short-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
|
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
|
| 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
|
N/A
|
| Total Short-Term Liabilities |
$166.0K
45.84%
YoY
|
$154.9K
48.47%
YoY
|
$162.6K
46.31%
YoY
|
$139.2K
37.8%
YoY
|
$113.8K
24.13%
YoY
|
$104.4K
-19.65%
YoY
|
$111.1K
-7.14%
YoY
|
$101.0K
-13.58%
YoY
|
$91.67K
-56.33%
YoY
|
$129.9K
-35.92%
YoY
|
$119.7K
-38.41%
YoY
|
$116.9K
-34.04%
YoY
|
$209.9K
90.59%
YoY
|
$202.7K
94.96%
YoY
|
$194.3K
99.86%
YoY
|
$177.3K
84.6%
YoY
|
$110.1K
-1.33%
YoY
|
$104.0K
-2.79%
YoY
|
$97.23K
1.33%
YoY
|
$96.03K
14.48%
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$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
|
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 |
$166.0K
45.84%
YoY
|
$154.9K
48.47%
YoY
|
$162.6K
46.31%
YoY
|
$139.2K
37.8%
YoY
|
$113.8K
24.13%
YoY
|
$104.4K
-19.65%
YoY
|
$111.1K
-7.14%
YoY
|
$101.0K
-13.58%
YoY
|
$91.67K
-56.33%
YoY
|
$129.9K
-35.92%
YoY
|
$119.7K
-38.41%
YoY
|
$116.9K
-34.04%
YoY
|
$209.9K
90.59%
YoY
|
$202.7K
94.96%
YoY
|
$194.3K
99.86%
YoY
|
$177.3K
84.6%
YoY
|
$110.1K
-1.33%
YoY
|
$104.0K
-2.79%
YoY
|
$97.23K
1.33%
YoY
|
$96.03K
14.48%
YoY
|
| Total Long-Term Liabilities |
$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
|
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 |
$166.0K
45.84%
YoY
|
$154.9K
48.47%
YoY
|
$162.6K
46.31%
YoY
|
$139.2K
37.8%
YoY
|
$113.8K
24.13%
YoY
|
$104.4K
-19.65%
YoY
|
$111.1K
-7.14%
YoY
|
$101.0K
-13.58%
YoY
|
$91.67K
-56.33%
YoY
|
$129.9K
-35.92%
YoY
|
$119.7K
-38.41%
YoY
|
$116.9K
-34.04%
YoY
|
$209.9K
90.59%
YoY
|
$202.7K
94.96%
YoY
|
$194.3K
99.86%
YoY
|
$177.3K
84.6%
YoY
|
$110.1K
-1.33%
YoY
|
$104.0K
-2.79%
YoY
|
$97.23K
1.33%
YoY
|
$96.03K
14.48%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.136M
4.97%
YoY
|
-$1.125M
4.73%
YoY
|
-$1.133M
4.66%
YoY
|
-$1.110M
3.48%
YoY
|
-$1.083M
2.56%
YoY
|
-$1.075M
-1.75%
YoY
|
-$1.083M
-0.02%
YoY
|
-$1.073M
0.04%
YoY
|
-$1.056M
-10.65%
YoY
|
-$1.094M
-6.85%
YoY
|
-$1.083M
-7.1%
YoY
|
-$1.072M
-6.67%
YoY
|
-$1.182M
N/A
|
-$1.174M
N/A
|
-$1.166M
N/A
|
-$1.149M
9.08%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.053M
N/A
|
| Common Stock |
$139.0K
0.0%
YoY
|
$139.0K
0.0%
YoY
|
$139.0K
0.0%
YoY
|
$139.0K
0.0%
YoY
|
$139.0K
0.0%
YoY
|
$139.0K
0.0%
YoY
|
$139.0K
0.0%
YoY
|
$139.0K
0.0%
YoY
|
$139.0K
0.0%
YoY
|
$139.0K
0.0%
YoY
|
$139.0K
0.0%
YoY
|
$139.0K
0.0%
YoY
|
$139.0K
N/A
|
$139.0K
N/A
|
$139.0K
N/A
|
$139.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$139.0K
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
-$164.5K
48.64%
YoY
|
-$153.5K
49.52%
YoY
|
-$161.3K
45.54%
YoY
|
-$137.9K
37.11%
YoY
|
-$110.7K
32.24%
YoY
|
-$102.6K
-15.73%
YoY
|
-$110.8K
-0.16%
YoY
|
-$100.6K
0.4%
YoY
|
-$83.68K
-60.07%
YoY
|
-$121.8K
-39.78%
YoY
|
-$111.0K
-42.72%
YoY
|
-$100.2K
-43.31%
YoY
|
-$209.5K
91.46%
YoY
|
-$202.2K
96.59%
YoY
|
-$193.8K
104.57%
YoY
|
-$176.8K
117.71%
YoY
|
-$109.4K
50.16%
YoY
|
-$102.9K
-3.44%
YoY
|
-$94.75K
-0.87%
YoY
|
-$81.20K
-2.67%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.477K
-52.9%
YoY
|
$1.477K
-14.08%
YoY
|
$1.301K
327.96%
YoY
|
$1.301K
197.71%
YoY
|
$3.136K
-60.79%
YoY
|
$1.719K
-78.73%
YoY
|
$304.00
-96.49%
YoY
|
$437.00
-97.39%
YoY
|
$7.997K
1977.14%
YoY
|
$8.082K
1716.18%
YoY
|
$8.668K
1647.58%
YoY
|
$16.71K
3262.98%
YoY
|
$385.00
-45.0%
YoY
|
$445.00
-59.17%
YoY
|
$496.00
-80.0%
YoY
|
$497.00
-96.65%
YoY
|
$700.00
-98.19%
YoY
|
$1.090K
172.5%
YoY
|
$2.480K
570.27%
YoY
|
$14.83K
3196.22%
YoY
|
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