|
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 |
$45.00
800.0%
YoY
|
$45.00
N/A
|
$45.00
N/A
|
$45.00
350.0%
YoY
|
$5.00
-50.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$10.00
N/A
|
$10.00
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
|
| Cash & Equivalents |
$45.00
800.0%
YoY
|
$45.00
2150.0%
YoY
|
$45.00
N/A
|
$45.00
246.15%
YoY
|
$5.00
-16.67%
YoY
|
$2.00
-50.0%
YoY
|
N/A
N/A
|
$13.00
44.44%
YoY
|
$6.00
50.0%
YoY
|
$4.00
0.0%
YoY
|
$4.00
N/A
|
$9.00
N/A
|
$4.00
33.33%
YoY
|
$4.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.00
N/A
|
N/A
N/A
|
$2.00
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
|
N/A
|
| Other Short-Term Assets |
N/A
|
$2.900K
3.57%
YoY
|
$7.300K
4.29%
YoY
|
$2.900K
3.57%
YoY
|
$7.300K
4.29%
YoY
|
$2.800K
5.26%
YoY
|
$7.000K
-30.0%
YoY
|
$2.800K
N/A
|
$7.000K
5.26%
YoY
|
$2.660K
4.72%
YoY
|
$10.00K
162.47%
YoY
|
$0.00
N/A
|
$6.650K
74.54%
YoY
|
$2.540K
N/A
|
$3.810K
1.6%
YoY
|
$0.00
-100.0%
YoY
|
$3.810K
-39.04%
YoY
|
$0.00
-100.0%
YoY
|
$3.750K
-30.81%
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 |
$7.500K
3.45%
YoY
|
$2.900K
3.57%
YoY
|
$7.250K
3.57%
YoY
|
$2.900K
3.57%
YoY
|
$7.250K
3.57%
YoY
|
$2.800K
5.26%
YoY
|
$7.000K
5.26%
YoY
|
$2.800K
5.26%
YoY
|
$7.000K
5.26%
YoY
|
$2.660K
4.72%
YoY
|
$6.650K
74.54%
YoY
|
$2.660K
N/A
|
$6.650K
N/A
|
$2.540K
N/A
|
$3.810K
N/A
|
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
|
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
|
| Total Short-Term Assets |
N/A
|
$3.000K
7.14%
YoY
|
$7.300K
4.29%
YoY
|
$3.000K
6.76%
YoY
|
$7.300K
4.14%
YoY
|
$2.800K
5.26%
YoY
|
$7.000K
-30.0%
YoY
|
$2.810K
N/A
|
$7.010K
5.41%
YoY
|
$2.660K
4.72%
YoY
|
$10.00K
162.47%
YoY
|
$0.00
N/A
|
$6.650K
74.54%
YoY
|
$2.540K
N/A
|
$3.810K
1.6%
YoY
|
$0.00
-100.0%
YoY
|
$3.810K
-40.09%
YoY
|
$0.00
-100.0%
YoY
|
$3.750K
-32.43%
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
-$55.00
-2850.0%
YoY
|
-$5.00
N/A
|
-$55.00
-1933.33%
YoY
|
-$45.00
1025.0%
YoY
|
$2.00
-150.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.00
-99.89%
YoY
|
-$4.00
0.0%
YoY
|
-$4.00
0.0%
YoY
|
-$3.354K
N/A
|
$2.669K
N/A
|
-$4.00
N/A
|
-$4.00
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 |
N/A
|
$3.000K
7.14%
YoY
|
$7.300K
4.29%
YoY
|
$3.000K
6.76%
YoY
|
$7.300K
4.14%
YoY
|
$2.800K
5.26%
YoY
|
$7.000K
-30.0%
YoY
|
$2.810K
N/A
|
$7.010K
5.41%
YoY
|
$2.660K
4.72%
YoY
|
$10.00K
162.47%
YoY
|
$0.00
N/A
|
$6.650K
74.54%
YoY
|
$2.540K
N/A
|
$3.810K
1.6%
YoY
|
$0.00
-100.0%
YoY
|
$3.810K
-40.09%
YoY
|
$0.00
-100.0%
YoY
|
$3.750K
-32.43%
YoY
|
| Total Long-Term Assets |
|
-$55.00
|
-$5.00
|
-$55.00
|
-$45.00
|
$2.00
|
$0.00
|
$3.00
|
-$4.00
|
-$4.00
|
-$3.354K
|
$2.669K
|
-$4.00
|
-$4.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$7.545K
4.0%
YoY
|
$2.945K
5.1%
YoY
|
$7.295K
4.21%
YoY
|
$2.945K
4.69%
YoY
|
$7.255K
3.55%
YoY
|
$2.802K
5.5%
YoY
|
$7.000K
5.33%
YoY
|
$2.813K
5.4%
YoY
|
$7.006K
5.42%
YoY
|
$2.656K
4.73%
YoY
|
$6.646K
74.44%
YoY
|
$2.669K
N/A
|
$6.646K
74.44%
YoY
|
$2.536K
N/A
|
$3.810K
1.6%
YoY
|
N/A
N/A
|
$3.810K
-40.09%
YoY
|
N/A
N/A
|
$3.750K
-32.43%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$166.4K
18.69%
YoY
|
$159.2K
18.06%
YoY
|
$154.4K
16.75%
YoY
|
$146.2K
14.96%
YoY
|
$140.2K
178.34%
YoY
|
$134.9K
169.7%
YoY
|
$132.3K
164.5%
YoY
|
$127.2K
-36.98%
YoY
|
$50.37K
-75.43%
YoY
|
$50.00K
-75.66%
YoY
|
$50.00K
-76.49%
YoY
|
$201.8K
-3.11%
YoY
|
$205.0K
-0.35%
YoY
|
$205.4K
4.69%
YoY
|
$212.7K
6.01%
YoY
|
$208.3K
5.39%
YoY
|
$205.7K
8.28%
YoY
|
$196.2K
3.22%
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
|
| 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
|
$284.1K
0.0%
YoY
|
$284.1K
0.01%
YoY
|
$284.1K
0.01%
YoY
|
$284.1K
0.01%
YoY
|
$284.1K
0.01%
YoY
|
$284.1K
1.45%
YoY
|
$284.1K
1.45%
YoY
|
$284.1K
40.93%
YoY
|
$284.1K
40.93%
YoY
|
$280.0K
38.92%
YoY
|
$280.0K
38.92%
YoY
|
$201.6K
0.0%
YoY
|
$201.6K
0.0%
YoY
|
$201.6K
0.0%
YoY
|
$201.6K
0.0%
YoY
|
$201.6K
0.0%
YoY
|
$201.6K
0.0%
YoY
|
$201.6K
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 |
N/A
|
$924.0K
7.48%
YoY
|
$912.7K
8.59%
YoY
|
$891.1K
8.43%
YoY
|
$877.8K
7.93%
YoY
|
$859.7K
7.61%
YoY
|
$840.5K
6.39%
YoY
|
$821.9K
6.73%
YoY
|
$813.3K
6.22%
YoY
|
$798.9K
6.63%
YoY
|
$790.0K
5.55%
YoY
|
$770.0K
6.18%
YoY
|
$765.6K
7.62%
YoY
|
$749.3K
7.14%
YoY
|
$748.5K
8.51%
YoY
|
$725.2K
8.2%
YoY
|
$711.4K
7.12%
YoY
|
$699.3K
7.21%
YoY
|
$689.8K
6.54%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
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
|
$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
|
N/A
|
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
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$924.0K
7.48%
YoY
|
$912.7K
8.59%
YoY
|
$891.1K
8.43%
YoY
|
$877.8K
7.93%
YoY
|
$859.7K
7.61%
YoY
|
$840.5K
6.39%
YoY
|
$821.9K
6.73%
YoY
|
$813.3K
6.22%
YoY
|
$798.9K
6.63%
YoY
|
$790.0K
5.55%
YoY
|
$770.0K
6.18%
YoY
|
$765.6K
7.62%
YoY
|
$749.3K
7.14%
YoY
|
$748.5K
8.51%
YoY
|
$725.2K
8.2%
YoY
|
$711.4K
7.12%
YoY
|
$699.3K
7.21%
YoY
|
$689.8K
6.54%
YoY
|
| Total Long-Term Liabilities |
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 Liabilities |
$942.7K
7.4%
YoY
|
$924.0K
7.48%
YoY
|
$912.7K
8.59%
YoY
|
$891.1K
8.43%
YoY
|
$877.8K
7.94%
YoY
|
$859.7K
7.61%
YoY
|
$840.5K
6.18%
YoY
|
$821.9K
6.17%
YoY
|
$813.3K
6.22%
YoY
|
$798.9K
6.63%
YoY
|
$791.6K
5.76%
YoY
|
$774.1K
6.74%
YoY
|
$765.6K
7.62%
YoY
|
$749.3K
7.14%
YoY
|
$748.5K
8.51%
YoY
|
$725.2K
8.2%
YoY
|
$711.4K
7.12%
YoY
|
$699.3K
7.21%
YoY
|
$689.8K
6.54%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.042M
6.61%
YoY
|
-$1.028M
6.66%
YoY
|
-$1.012M
7.65%
YoY
|
-$995.2K
7.46%
YoY
|
-$977.6K
7.04%
YoY
|
-$964.0K
6.71%
YoY
|
-$940.5K
5.44%
YoY
|
-$926.1K
5.42%
YoY
|
-$913.3K
5.46%
YoY
|
-$903.3K
5.8%
YoY
|
-$892.0K
4.73%
YoY
|
-$878.5K
5.55%
YoY
|
-$866.0K
N/A
|
-$853.8K
N/A
|
-$851.7K
N/A
|
-$832.3K
7.43%
YoY
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$70.00
0.0%
YoY
|
$70.00
0.0%
YoY
|
$70.00
0.0%
YoY
|
$70.00
0.0%
YoY
|
$70.00
0.0%
YoY
|
$70.00
0.0%
YoY
|
$70.00
0.0%
YoY
|
$70.00
0.0%
YoY
|
$70.00
0.0%
YoY
|
$70.00
0.0%
YoY
|
$70.00
0.0%
YoY
|
$70.00
0.0%
YoY
|
$70.00
N/A
|
$70.00
N/A
|
$70.00
N/A
|
$70.00
0.0%
YoY
|
N/A
|
N/A
|
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 |
-$935.2K
7.42%
YoY
|
-$921.1K
7.49%
YoY
|
-$905.4K
8.63%
YoY
|
-$888.2K
8.44%
YoY
|
-$870.6K
7.98%
YoY
|
-$856.9K
7.61%
YoY
|
-$833.5K
6.18%
YoY
|
-$819.0K
6.17%
YoY
|
-$806.3K
6.23%
YoY
|
-$796.3K
6.63%
YoY
|
-$784.9K
5.41%
YoY
|
-$771.4K
6.37%
YoY
|
-$759.0K
7.26%
YoY
|
-$746.7K
6.78%
YoY
|
-$744.7K
8.54%
YoY
|
-$725.2K
8.62%
YoY
|
-$707.6K
7.58%
YoY
|
-$699.3K
7.58%
YoY
|
-$686.1K
6.88%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.545K
4.0%
YoY
|
$2.945K
5.1%
YoY
|
$7.295K
4.21%
YoY
|
$2.945K
4.69%
YoY
|
$7.255K
3.55%
YoY
|
$2.802K
5.5%
YoY
|
$7.000K
5.33%
YoY
|
$2.813K
5.4%
YoY
|
$7.006K
5.42%
YoY
|
$2.656K
4.73%
YoY
|
$6.646K
74.44%
YoY
|
$2.669K
N/A
|
$6.646K
74.44%
YoY
|
$2.536K
N/A
|
$3.810K
1.6%
YoY
|
N/A
N/A
|
$3.810K
-40.09%
YoY
|
N/A
N/A
|
$3.750K
-32.43%
YoY
|
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