|
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 |
$26.26K
-68.36%
YoY
|
$77.20K
677.52%
YoY
|
$112.0K
717.55%
YoY
|
$43.43K
93.89%
YoY
|
$82.99K
609.32%
YoY
|
$9.929K
-94.6%
YoY
|
$13.70K
N/A
|
$22.40K
2334.78%
YoY
|
$11.70K
341.51%
YoY
|
$184.0K
1928.67%
YoY
|
$0.00
-100.0%
YoY
|
$920.00
-87.81%
YoY
|
$2.650K
-76.06%
YoY
|
$9.070K
-19.66%
YoY
|
$5.810K
400.86%
YoY
|
$7.550K
75400.0%
YoY
|
$11.07K
120.52%
YoY
|
$11.29K
6.21%
YoY
|
$1.160K
-87.63%
YoY
|
| Cash & Equivalents |
$26.26K
-68.36%
YoY
|
$77.20K
677.52%
YoY
|
$112.0K
719.4%
YoY
|
$43.43K
93.75%
YoY
|
$82.99K
609.26%
YoY
|
$9.929K
-94.6%
YoY
|
$13.67K
683350.0%
YoY
|
$22.42K
2326.08%
YoY
|
$11.70K
341.05%
YoY
|
$184.0K
1927.37%
YoY
|
$2.00
-99.97%
YoY
|
$924.00
-87.76%
YoY
|
$2.653K
-76.03%
YoY
|
$9.074K
-19.59%
YoY
|
$5.812K
402.77%
YoY
|
$7.550K
94275.0%
YoY
|
$11.07K
N/A
|
$11.29K
N/A
|
$1.156K
-87.68%
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
|
N/A
|
$722.2K
65554.55%
YoY
|
$60.30K
5381.82%
YoY
|
$66.70K
5963.64%
YoY
|
N/A
|
$1.100K
0.0%
YoY
|
$1.100K
-54.73%
YoY
|
$1.100K
-79.32%
YoY
|
$1.100K
-13.39%
YoY
|
$1.100K
-78.35%
YoY
|
$2.430K
-72.67%
YoY
|
$5.320K
4.72%
YoY
|
$1.270K
-85.68%
YoY
|
$5.080K
1.6%
YoY
|
$8.890K
1.6%
YoY
|
$5.080K
1.6%
YoY
|
$8.870K
18.27%
YoY
|
$5.000K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
$43.80K
3900.37%
YoY
|
N/A
N/A
|
$1.095K
0.0%
YoY
|
$1.095K
-54.85%
YoY
|
$1.095K
-79.42%
YoY
|
$1.095K
-13.78%
YoY
|
$1.095K
-78.44%
YoY
|
$2.425K
-72.72%
YoY
|
$5.320K
N/A
|
$1.270K
N/A
|
$5.080K
1.6%
YoY
|
$8.890K
N/A
|
N/A
|
N/A
|
$5.000K
N/A
|
| Receivables |
$128.5K
642170.0%
YoY
|
$124.8K
328.38%
YoY
|
N/A
N/A
|
$26.74K
N/A
|
$20.00
N/A
|
$29.13K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$7.450K
N/A
|
$5.000K
0.0%
YoY
|
$5.000K
N/A
|
$5.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000K
0.0%
YoY
|
$0.00
N/A
|
$5.000K
0.0%
YoY
|
| Other Receivables |
N/A
|
N/A
|
$98.60K
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
|
$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 Short-Term Assets |
$265.6K
77.43%
YoY
|
$315.6K
708.16%
YoY
|
$932.8K
6218.0%
YoY
|
$130.5K
454.98%
YoY
|
$149.7K
1069.71%
YoY
|
$39.06K
-78.89%
YoY
|
$14.76K
1245.85%
YoY
|
$23.51K
117.72%
YoY
|
$12.80K
-1.36%
YoY
|
$185.1K
1106.07%
YoY
|
$1.097K
-93.1%
YoY
|
$10.80K
-34.31%
YoY
|
$12.97K
-38.66%
YoY
|
$15.34K
-23.89%
YoY
|
$15.89K
42.45%
YoY
|
$16.44K
-22.67%
YoY
|
$21.15K
40.81%
YoY
|
$20.16K
11.2%
YoY
|
$11.16K
-22.42%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$86.50K
494.64%
YoY
|
$67.40K
N/A
|
$72.46K
N/A
|
$15.84K
N/A
|
$14.55K
N/A
|
N/A
N/A
|
N/A
|
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
|
| 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 |
$3.790M
N/A
|
$3.665M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$580.00
0.0%
YoY
|
$580.00
0.0%
YoY
|
$580.00
0.0%
YoY
|
$580.00
0.0%
YoY
|
$580.00
0.0%
YoY
|
$580.00
0.0%
YoY
|
$580.00
0.0%
YoY
|
$580.00
0.0%
YoY
|
| Total Long-Term Assets |
$3.877M
26554.28%
YoY
|
$3.733M
N/A
|
$72.46K
N/A
|
$15.84K
N/A
|
$14.55K
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
|
$578.00
0.0%
YoY
|
$578.00
-0.34%
YoY
|
$578.00
1.4%
YoY
|
$578.00
0.0%
YoY
|
$578.00
-0.34%
YoY
|
$580.00
0.0%
YoY
|
$570.00
-1.72%
YoY
|
$578.00
-0.34%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$265.6K
77.43%
YoY
|
$315.6K
708.16%
YoY
|
$932.8K
6218.0%
YoY
|
$130.5K
454.98%
YoY
|
$149.7K
1069.71%
YoY
|
$39.06K
-78.89%
YoY
|
$14.76K
1245.85%
YoY
|
$23.51K
117.72%
YoY
|
$12.80K
-1.36%
YoY
|
$185.1K
1106.07%
YoY
|
$1.097K
-93.1%
YoY
|
$10.80K
-34.31%
YoY
|
$12.97K
-38.66%
YoY
|
$15.34K
-23.89%
YoY
|
$15.89K
42.45%
YoY
|
$16.44K
-22.67%
YoY
|
$21.15K
40.81%
YoY
|
$20.16K
11.2%
YoY
|
$11.16K
-22.42%
YoY
|
| Total Long-Term Assets |
$3.877M
|
$3.733M
|
$72.46K
|
$15.84K
|
$14.55K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$578.00
|
$578.00
|
$578.00
|
$578.00
|
$578.00
|
$580.00
|
$570.00
|
$578.00
|
| Total Assets |
$4.143M
2422.63%
YoY
|
$4.049M
10266.13%
YoY
|
$1.005M
6708.76%
YoY
|
$146.3K
522.33%
YoY
|
$164.2K
1183.39%
YoY
|
$39.06K
-78.89%
YoY
|
$14.76K
1245.85%
YoY
|
$23.51K
106.66%
YoY
|
$12.80K
-5.57%
YoY
|
$185.1K
1062.28%
YoY
|
$1.097K
-93.34%
YoY
|
$11.38K
-33.15%
YoY
|
$13.55K
-37.64%
YoY
|
$15.92K
-23.19%
YoY
|
$16.47K
40.36%
YoY
|
$17.02K
-22.08%
YoY
|
$21.73K
39.29%
YoY
|
$20.73K
10.8%
YoY
|
$11.73K
-21.56%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$347.7K
316.7%
YoY
|
$767.1K
639.42%
YoY
|
$449.8K
122.77%
YoY
|
$299.9K
29.23%
YoY
|
$83.44K
186.94%
YoY
|
$103.7K
N/A
|
$201.9K
N/A
|
$232.1K
17753.0%
YoY
|
$29.08K
N/A
|
N/A
|
N/A
|
$1.300K
-67.34%
YoY
|
N/A
N/A
|
N/A
|
$7.060K
N/A
|
$3.980K
N/A
|
N/A
N/A
|
| Accrued Expenses |
$299.2K
97.95%
YoY
|
$231.1K
647.43%
YoY
|
$128.0K
1480.6%
YoY
|
$173.1K
1912.81%
YoY
|
$151.2K
1543.13%
YoY
|
$30.92K
506.33%
YoY
|
$8.100K
N/A
|
$8.600K
-39.39%
YoY
|
$9.200K
-11.62%
YoY
|
$5.100K
-46.15%
YoY
|
$0.00
-100.0%
YoY
|
$14.19K
87.95%
YoY
|
$10.41K
57.25%
YoY
|
$9.470K
65.85%
YoY
|
$8.510K
19.02%
YoY
|
$7.550K
21.38%
YoY
|
$6.620K
25.14%
YoY
|
$5.710K
-15.78%
YoY
|
$7.150K
31.43%
YoY
|
| Deferred Revenue |
$172.5K
N/A
|
$98.93K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
$94.12K
0.0%
YoY
|
$94.12K
2.86%
YoY
|
$94.12K
2.86%
YoY
|
$94.12K
2.86%
YoY
|
$94.12K
2.86%
YoY
|
$91.50K
0.0%
YoY
|
$91.50K
0.0%
YoY
|
$91.50K
0.0%
YoY
|
| 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
|
| Total Short-Term Liabilities |
$6.745M
979.97%
YoY
|
$5.873M
1632.85%
YoY
|
$4.250M
4542.67%
YoY
|
$1.723M
1433.69%
YoY
|
$624.5K
195.79%
YoY
|
$338.9K
42.9%
YoY
|
$91.55K
214.82%
YoY
|
$112.4K
3.75%
YoY
|
$211.1K
101.98%
YoY
|
$237.2K
126.13%
YoY
|
$29.08K
-71.67%
YoY
|
$108.3K
6.53%
YoY
|
$104.5K
-0.62%
YoY
|
$104.9K
3.67%
YoY
|
$102.6K
4.03%
YoY
|
$101.7K
4.04%
YoY
|
$105.2K
8.67%
YoY
|
$101.2K
2.95%
YoY
|
$98.65K
1.77%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
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
|
$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
|
| Total Long-Term Liabilities |
N/A
|
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
|
$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 |
$6.745M
979.97%
YoY
|
$5.873M
1632.85%
YoY
|
$4.250M
4542.67%
YoY
|
$1.723M
1433.69%
YoY
|
$624.5K
195.79%
YoY
|
$338.9K
42.9%
YoY
|
$91.55K
214.82%
YoY
|
$112.4K
3.75%
YoY
|
$211.1K
101.98%
YoY
|
$237.2K
126.13%
YoY
|
$29.08K
-71.67%
YoY
|
$108.3K
6.53%
YoY
|
$104.5K
-0.62%
YoY
|
$104.9K
3.67%
YoY
|
$102.6K
4.03%
YoY
|
$101.7K
4.04%
YoY
|
$105.2K
8.67%
YoY
|
$101.2K
2.95%
YoY
|
$98.65K
1.77%
YoY
|
| Total Long-Term Liabilities |
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$6.745M
979.97%
YoY
|
$5.873M
1632.85%
YoY
|
$4.250M
4542.67%
YoY
|
$1.723M
1433.69%
YoY
|
$624.5K
195.79%
YoY
|
$338.9K
42.9%
YoY
|
$91.55K
214.82%
YoY
|
$112.4K
3.75%
YoY
|
$211.1K
101.98%
YoY
|
$237.2K
126.13%
YoY
|
$29.08K
-71.67%
YoY
|
$108.3K
6.53%
YoY
|
$104.5K
-0.62%
YoY
|
$104.9K
3.67%
YoY
|
$102.6K
4.03%
YoY
|
$101.7K
4.04%
YoY
|
$105.2K
8.67%
YoY
|
$101.2K
2.95%
YoY
|
$98.65K
1.77%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$6.201M
43.78%
YoY
|
-$5.424M
77.69%
YoY
|
-$7.098M
154.45%
YoY
|
-$5.430M
104.01%
YoY
|
-$4.313M
79.88%
YoY
|
-$3.052M
48.8%
YoY
|
-$2.789M
82.64%
YoY
|
-$2.661M
87.17%
YoY
|
-$2.398M
69.33%
YoY
|
-$2.051M
45.08%
YoY
|
-$1.527M
8.23%
YoY
|
-$1.422M
0.87%
YoY
|
-$1.416M
N/A
|
-$1.414M
N/A
|
-$1.411M
-0.05%
YoY
|
-$1.410M
N/A
|
N/A
|
N/A
|
-$1.412M
N/A
|
| Common Stock |
N/A
|
N/A
|
$154.9K
0.38%
YoY
|
$154.9K
0.38%
YoY
|
$154.9K
0.36%
YoY
|
$154.3K
0.0%
YoY
|
$154.3K
439.97%
YoY
|
$154.3K
473.18%
YoY
|
$154.3K
473.32%
YoY
|
$154.3K
473.32%
YoY
|
$28.58K
6.15%
YoY
|
$26.92K
0.0%
YoY
|
$26.92K
N/A
|
$26.92K
N/A
|
$26.92K
0.0%
YoY
|
$26.92K
N/A
|
N/A
|
N/A
|
$26.92K
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 |
-$2.602M
465.27%
YoY
|
-$1.825M
508.48%
YoY
|
-$3.245M
4126.19%
YoY
|
-$1.577M
1674.86%
YoY
|
-$460.3K
132.07%
YoY
|
-$299.9K
475.28%
YoY
|
-$76.79K
174.4%
YoY
|
-$88.85K
-8.33%
YoY
|
-$198.3K
118.0%
YoY
|
-$52.13K
-41.41%
YoY
|
-$27.98K
-67.52%
YoY
|
-$96.93K
14.51%
YoY
|
-$90.98K
9.02%
YoY
|
-$88.97K
10.59%
YoY
|
-$86.16K
-0.87%
YoY
|
-$84.65K
11.56%
YoY
|
-$83.45K
2.78%
YoY
|
-$80.45K
1.11%
YoY
|
-$86.92K
6.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.143M
2422.63%
YoY
|
$4.049M
10266.13%
YoY
|
$1.005M
6708.76%
YoY
|
$146.3K
522.33%
YoY
|
$164.2K
1183.39%
YoY
|
$39.06K
-78.89%
YoY
|
$14.76K
1245.85%
YoY
|
$23.51K
106.66%
YoY
|
$12.80K
-5.57%
YoY
|
$185.1K
1062.28%
YoY
|
$1.097K
-93.34%
YoY
|
$11.38K
-33.15%
YoY
|
$13.55K
-37.64%
YoY
|
$15.92K
-23.19%
YoY
|
$16.47K
40.36%
YoY
|
$17.02K
-22.08%
YoY
|
$21.73K
39.29%
YoY
|
$20.73K
10.8%
YoY
|
$11.73K
-21.56%
YoY
|
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