|
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 |
$968.00
572.22%
YoY
|
$1.058K
340.83%
YoY
|
$1.848K
-14.76%
YoY
|
$2.518K
-86.24%
YoY
|
$144.00
89.47%
YoY
|
$240.00
-77.32%
YoY
|
$2.168K
-70.84%
YoY
|
$18.30K
-53.66%
YoY
|
$76.00
-85.9%
YoY
|
$1.058K
N/A
|
$7.436K
N/A
|
$39.49K
N/A
|
$539.00
48.9%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$968.00
572.22%
YoY
|
$1.058K
340.83%
YoY
|
$1.848K
-14.76%
YoY
|
$2.518K
-86.24%
YoY
|
$144.00
89.47%
YoY
|
$240.00
-77.32%
YoY
|
$2.168K
-70.84%
YoY
|
$18.30K
-53.66%
YoY
|
$76.00
-85.9%
YoY
|
$1.058K
N/A
|
$7.436K
N/A
|
$39.49K
N/A
|
$539.00
48.9%
YoY
|
$0.00
N/A
|
$0.00
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
|
| Other Short-Term 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
|
| 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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.253K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.657K
-73.9%
YoY
|
$8.325K
31.14%
YoY
|
$0.00
-100.0%
YoY
|
$3.749K
N/A
|
$6.348K
N/A
|
$6.348K
N/A
|
$6.348K
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 |
$968.00
-46.25%
YoY
|
$1.058K
-87.65%
YoY
|
$1.848K
-14.76%
YoY
|
$2.518K
-88.58%
YoY
|
$1.801K
-71.96%
YoY
|
$8.565K
15.65%
YoY
|
$2.168K
-87.98%
YoY
|
$22.05K
-44.17%
YoY
|
$6.424K
1091.84%
YoY
|
$7.406K
1506.51%
YoY
|
$18.04K
1945.01%
YoY
|
$39.50K
19072.33%
YoY
|
$539.00
N/A
|
$461.00
N/A
|
$882.00
N/A
|
$206.00
-97.2%
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
|
| 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
|
| 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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$115.0K
0.0%
YoY
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.36K
N/A
|
$41.96K
N/A
|
$39.18K
N/A
|
$154.2K
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$968.00
-46.25%
YoY
|
$1.058K
-87.65%
YoY
|
$1.848K
-14.76%
YoY
|
$2.518K
-88.58%
YoY
|
$1.801K
-71.96%
YoY
|
$8.565K
15.65%
YoY
|
$2.168K
-87.98%
YoY
|
$22.05K
-44.17%
YoY
|
$6.424K
1091.84%
YoY
|
$7.406K
1506.51%
YoY
|
$18.04K
1945.01%
YoY
|
$39.50K
19072.33%
YoY
|
$539.00
N/A
|
$461.00
N/A
|
$882.00
N/A
|
$206.00
-97.2%
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
|
$40.36K
|
$41.96K
|
$39.18K
|
$154.2K
|
| Total Assets |
$968.00
-46.25%
YoY
|
$1.058K
-87.65%
YoY
|
$1.848K
-14.76%
YoY
|
$2.518K
-88.58%
YoY
|
$1.801K
-71.96%
YoY
|
$8.565K
15.65%
YoY
|
$2.168K
-87.98%
YoY
|
$22.05K
-44.17%
YoY
|
$6.424K
-84.29%
YoY
|
$7.406K
-82.54%
YoY
|
$18.04K
-54.98%
YoY
|
$39.50K
-74.42%
YoY
|
$40.90K
N/A
|
$42.42K
N/A
|
$40.06K
N/A
|
$154.4K
-4.42%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
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 |
$567.8K
41.94%
YoY
|
$542.3K
44.52%
YoY
|
$527.2K
63.14%
YoY
|
$493.6K
49.44%
YoY
|
$400.0K
49.2%
YoY
|
$375.3K
55.59%
YoY
|
$323.2K
65.18%
YoY
|
$330.3K
105.16%
YoY
|
$268.1K
153.63%
YoY
|
$241.2K
178.58%
YoY
|
$195.6K
111.19%
YoY
|
$161.0K
85.73%
YoY
|
$105.7K
N/A
|
$86.58K
N/A
|
$92.64K
N/A
|
$86.69K
-65.12%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$567.8K
41.94%
YoY
|
$542.3K
44.52%
YoY
|
$527.2K
63.14%
YoY
|
$493.6K
49.44%
YoY
|
$400.0K
49.2%
YoY
|
$375.3K
55.59%
YoY
|
$323.2K
65.18%
YoY
|
$330.3K
105.16%
YoY
|
$268.1K
153.63%
YoY
|
$241.2K
178.58%
YoY
|
$195.6K
111.19%
YoY
|
$161.0K
85.73%
YoY
|
$105.7K
N/A
|
$86.58K
N/A
|
$92.64K
N/A
|
$86.69K
-65.12%
YoY
|
| Total 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 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
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$14.14M
1.21%
YoY
|
-$14.11M
1.25%
YoY
|
-$14.10M
1.47%
YoY
|
-$14.06M
1.32%
YoY
|
-$13.97M
0.99%
YoY
|
-$13.94M
0.96%
YoY
|
-$13.89M
3.48%
YoY
|
-$13.88M
3.82%
YoY
|
-$13.84M
43.72%
YoY
|
-$13.81M
43.78%
YoY
|
-$13.43M
40.11%
YoY
|
-$13.37M
41.95%
YoY
|
-$9.626M
N/A
|
-$9.604M
N/A
|
-$9.583M
N/A
|
-$9.419M
1.64%
YoY
|
| Common Stock |
$130.2K
0.0%
YoY
|
$130.2K
0.0%
YoY
|
$130.2K
0.0%
YoY
|
$130.2K
0.0%
YoY
|
$130.2K
0.0%
YoY
|
$130.2K
0.0%
YoY
|
$130.2K
3.56%
YoY
|
$130.2K
3.56%
YoY
|
$130.2K
3.95%
YoY
|
$130.2K
3.98%
YoY
|
$125.7K
0.67%
YoY
|
$125.7K
1.04%
YoY
|
$125.3K
N/A
|
$125.2K
N/A
|
$124.9K
N/A
|
$124.4K
2274.64%
YoY
|
| 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 |
-$566.9K
42.34%
YoY
|
-$541.3K
47.61%
YoY
|
-$525.3K
63.66%
YoY
|
-$491.1K
59.31%
YoY
|
-$398.2K
52.17%
YoY
|
-$366.7K
56.85%
YoY
|
-$321.0K
80.73%
YoY
|
-$308.3K
153.7%
YoY
|
-$261.7K
303.77%
YoY
|
-$233.8K
429.44%
YoY
|
-$177.6K
237.81%
YoY
|
-$121.5K
-279.5%
YoY
|
-$64.82K
-224.29%
YoY
|
-$44.16K
-25.1%
YoY
|
-$52.58K
-59.32%
YoY
|
$67.70K
-177.79%
YoY
|
| Total Liabilities & Shareholders Equity |
$968.00
-46.25%
YoY
|
$1.058K
-87.65%
YoY
|
$1.848K
-14.76%
YoY
|
$2.518K
-88.58%
YoY
|
$1.801K
-71.96%
YoY
|
$8.565K
15.65%
YoY
|
$2.168K
-87.98%
YoY
|
$22.05K
-44.17%
YoY
|
$6.424K
-84.29%
YoY
|
$7.406K
-82.54%
YoY
|
$18.04K
-54.98%
YoY
|
$39.50K
-74.42%
YoY
|
$40.90K
N/A
|
$42.42K
N/A
|
$40.06K
N/A
|
$154.4K
-4.42%
YoY
|
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