|
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 |
$24.80K
1048.77%
YoY
|
$13.48K
-7.06%
YoY
|
$22.80K
174.67%
YoY
|
$5.381K
-84.16%
YoY
|
$2.159K
-98.64%
YoY
|
$14.50K
-95.23%
YoY
|
$8.300K
-96.23%
YoY
|
$33.97K
-88.49%
YoY
|
$158.3K
-73.63%
YoY
|
$304.2K
-67.35%
YoY
|
$220.0K
-81.75%
YoY
|
$295.1K
-81.0%
YoY
|
$600.4K
-68.68%
YoY
|
$931.9K
-61.3%
YoY
|
$1.206M
31375.2%
YoY
|
$1.553M
30053.2%
YoY
|
$1.917M
118228.4%
YoY
|
$2.408M
104141.13%
YoY
|
$3.830K
24.76%
YoY
|
| Cash & Equivalents |
$24.80K
1048.77%
YoY
|
$13.48K
-7.05%
YoY
|
$22.80K
174.61%
YoY
|
$5.381K
-84.16%
YoY
|
$2.159K
-98.64%
YoY
|
$14.50K
-95.23%
YoY
|
$8.302K
-96.28%
YoY
|
$33.97K
-88.49%
YoY
|
$158.3K
-73.63%
YoY
|
$304.2K
-67.35%
YoY
|
$223.3K
-81.48%
YoY
|
$295.1K
-81.0%
YoY
|
$600.4K
-68.68%
YoY
|
$931.9K
-61.3%
YoY
|
$1.206M
31375.25%
YoY
|
$1.553M
30082.49%
YoY
|
$1.917M
118228.4%
YoY
|
$2.408M
104367.07%
YoY
|
$3.830K
24.76%
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
|
$77.60K
0.26%
YoY
|
$21.40K
-5.56%
YoY
|
$29.40K
-18.22%
YoY
|
$53.40K
-17.58%
YoY
|
$77.40K
-17.33%
YoY
|
$22.66K
126.6%
YoY
|
$35.95K
1416.88%
YoY
|
$64.79K
314.52%
YoY
|
$93.63K
887.66%
YoY
|
$10.00K
-52.9%
YoY
|
$2.370K
-90.04%
YoY
|
$15.63K
-41.68%
YoY
|
$9.480K
1.61%
YoY
|
$21.23K
65.47%
YoY
|
$23.80K
N/A
|
$26.80K
N/A
|
$9.330K
14.76%
YoY
|
$12.83K
-21.05%
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 |
$53.55K
0.33%
YoY
|
$77.64K
0.36%
YoY
|
$21.38K
-5.66%
YoY
|
$29.38K
-18.27%
YoY
|
$53.37K
-17.62%
YoY
|
$77.36K
-17.37%
YoY
|
$22.66K
64.82%
YoY
|
$35.95K
1416.88%
YoY
|
$64.79K
314.64%
YoY
|
$93.63K
887.61%
YoY
|
$13.75K
-35.23%
YoY
|
$2.370K
-90.04%
YoY
|
$15.63K
N/A
|
$9.480K
1.56%
YoY
|
$21.23K
N/A
|
$23.80K
N/A
|
N/A
|
$9.334K
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$174.00
N/A
|
$147.00
-99.11%
YoY
|
$118.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$16.50K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$78.35K
41.09%
YoY
|
$91.12K
-0.81%
YoY
|
$44.18K
41.88%
YoY
|
$34.76K
-50.38%
YoY
|
$55.53K
-75.12%
YoY
|
$91.86K
-76.91%
YoY
|
$31.14K
-86.86%
YoY
|
$70.06K
-77.68%
YoY
|
$223.2K
-63.77%
YoY
|
$397.9K
-57.74%
YoY
|
$237.0K
-80.68%
YoY
|
$314.0K
-80.09%
YoY
|
$616.1K
-68.31%
YoY
|
$941.3K
-61.06%
YoY
|
$1.227M
7258.91%
YoY
|
$1.577M
30515.38%
YoY
|
$1.944M
119882.72%
YoY
|
$2.417M
23076.41%
YoY
|
$16.67K
-13.72%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$383.00
-85.18%
YoY
|
$478.00
-86.77%
YoY
|
$1.018K
-78.06%
YoY
|
$1.557K
-72.53%
YoY
|
$2.585K
-39.32%
YoY
|
$3.613K
-24.67%
YoY
|
$4.640K
-13.11%
YoY
|
$5.669K
-3.59%
YoY
|
$4.260K
-33.64%
YoY
|
| 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
|
$0.00
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
|
$9.972K
-91.26%
YoY
|
$10.22K
-91.0%
YoY
|
$4.597K
-95.95%
YoY
|
$4.597K
-95.94%
YoY
|
$114.1K
0.45%
YoY
|
$113.6K
2.86%
YoY
|
$113.6K
-59.38%
YoY
|
$113.1K
-62.85%
YoY
|
$113.5K
-64.87%
YoY
|
$110.4K
N/A
|
$279.6K
N/A
|
$304.4K
N/A
|
$323.2K
N/A
|
| Total Long-Term Assets |
N/A
|
$0.00
N/A
|
$21.00
-99.98%
YoY
|
$36.00
-99.97%
YoY
|
-$30.00
-100.03%
YoY
|
$0.00
-100.0%
YoY
|
$94.25K
-17.74%
YoY
|
$109.9K
-3.74%
YoY
|
$109.7K
-4.64%
YoY
|
$86.54K
-24.52%
YoY
|
$114.6K
-1.33%
YoY
|
$114.2K
0.13%
YoY
|
$115.1K
-59.52%
YoY
|
$114.6K
-63.03%
YoY
|
$116.1K
-64.54%
YoY
|
$114.0K
101.57%
YoY
|
$284.2K
5222.85%
YoY
|
$310.1K
5173.74%
YoY
|
$327.5K
5008.58%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$78.35K
41.09%
YoY
|
$91.12K
-0.81%
YoY
|
$44.18K
41.88%
YoY
|
$34.76K
-50.38%
YoY
|
$55.53K
-75.12%
YoY
|
$91.86K
-76.91%
YoY
|
$31.14K
-86.86%
YoY
|
$70.06K
-77.68%
YoY
|
$223.2K
-63.77%
YoY
|
$397.9K
-57.74%
YoY
|
$237.0K
-80.68%
YoY
|
$314.0K
-80.09%
YoY
|
$616.1K
-68.31%
YoY
|
$941.3K
-61.06%
YoY
|
$1.227M
7258.91%
YoY
|
$1.577M
30515.38%
YoY
|
$1.944M
119882.72%
YoY
|
$2.417M
23076.41%
YoY
|
$16.67K
-13.72%
YoY
|
| Total Long-Term Assets |
|
$0.00
|
$21.00
|
$36.00
|
-$30.00
|
$0.00
|
$94.25K
|
$109.9K
|
$109.7K
|
$86.54K
|
$114.6K
|
$114.2K
|
$115.1K
|
$114.6K
|
$116.1K
|
$114.0K
|
$284.2K
|
$310.1K
|
$327.5K
|
| Total Assets |
N/A
|
$91.12K
-0.81%
YoY
|
$44.20K
-64.75%
YoY
|
$34.80K
-80.66%
YoY
|
$55.50K
-83.33%
YoY
|
$91.86K
-81.04%
YoY
|
$125.4K
-64.34%
YoY
|
$180.0K
-57.97%
YoY
|
$332.9K
-54.46%
YoY
|
$484.4K
-54.13%
YoY
|
$351.6K
-73.82%
YoY
|
$428.2K
-74.68%
YoY
|
$731.1K
-67.18%
YoY
|
$1.056M
-61.28%
YoY
|
$1.343M
290.22%
YoY
|
$1.691M
2639.34%
YoY
|
$2.228M
31910.92%
YoY
|
$2.727M
16622.23%
YoY
|
$344.1K
1237.47%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.199M
22.64%
YoY
|
$1.101M
19.99%
YoY
|
$1.041M
27.82%
YoY
|
$1.009M
40.82%
YoY
|
$977.5K
87.88%
YoY
|
$917.7K
73.15%
YoY
|
$814.5K
116.49%
YoY
|
$716.2K
81.09%
YoY
|
$520.3K
22.02%
YoY
|
$530.0K
36.47%
YoY
|
$376.2K
-15.78%
YoY
|
$395.5K
44.71%
YoY
|
$426.4K
42.6%
YoY
|
$388.4K
51.94%
YoY
|
$446.7K
121.08%
YoY
|
$273.3K
58.05%
YoY
|
$299.0K
86.89%
YoY
|
$255.6K
62.74%
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
|
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.630K
-99.69%
YoY
|
$2.696M
29.91%
YoY
|
| Long-Term Debt Due |
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
|
$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
|
| Total Short-Term Liabilities |
$1.249M
23.85%
YoY
|
$1.199M
22.64%
YoY
|
$1.101M
19.99%
YoY
|
$1.041M
27.82%
YoY
|
$1.009M
40.82%
YoY
|
$977.5K
87.89%
YoY
|
$917.7K
72.88%
YoY
|
$814.5K
116.49%
YoY
|
$716.2K
81.09%
YoY
|
$520.3K
22.02%
YoY
|
$530.8K
36.69%
YoY
|
$376.2K
-15.78%
YoY
|
$395.5K
44.71%
YoY
|
$426.4K
39.5%
YoY
|
$388.3K
-98.0%
YoY
|
$446.7K
-93.6%
YoY
|
$273.3K
-92.2%
YoY
|
$305.6K
-91.62%
YoY
|
$19.46M
488.61%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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 |
$1.249M
23.85%
YoY
|
$1.199M
22.64%
YoY
|
$1.101M
19.99%
YoY
|
$1.041M
27.82%
YoY
|
$1.009M
40.82%
YoY
|
$977.5K
87.89%
YoY
|
$917.7K
72.88%
YoY
|
$814.5K
116.49%
YoY
|
$716.2K
81.09%
YoY
|
$520.3K
22.02%
YoY
|
$530.8K
36.69%
YoY
|
$376.2K
-15.78%
YoY
|
$395.5K
44.71%
YoY
|
$426.4K
39.5%
YoY
|
$388.3K
-98.0%
YoY
|
$446.7K
-93.6%
YoY
|
$273.3K
-92.2%
YoY
|
$305.6K
-91.62%
YoY
|
$19.46M
488.61%
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 |
N/A
|
$1.199M
22.64%
YoY
|
$1.101M
20.0%
YoY
|
$1.041M
27.82%
YoY
|
$1.009M
40.82%
YoY
|
$977.5K
87.89%
YoY
|
$917.7K
72.88%
YoY
|
$814.5K
116.49%
YoY
|
$716.2K
81.09%
YoY
|
$520.3K
22.02%
YoY
|
$530.8K
36.69%
YoY
|
$376.2K
-15.78%
YoY
|
$395.5K
44.71%
YoY
|
$426.4K
39.5%
YoY
|
$388.3K
-98.0%
YoY
|
$446.7K
-93.6%
YoY
|
$273.3K
-92.2%
YoY
|
$305.6K
-91.62%
YoY
|
$19.46M
488.61%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$11.87M
1.87%
YoY
|
-$11.81M
2.04%
YoY
|
-$11.76M
2.57%
YoY
|
-$11.71M
3.74%
YoY
|
-$11.66M
6.28%
YoY
|
-$11.57M
9.07%
YoY
|
-$11.47M
6.86%
YoY
|
-$11.29M
7.97%
YoY
|
-$10.97M
8.39%
YoY
|
-$10.61M
8.87%
YoY
|
-$10.73M
15.38%
YoY
|
-$10.45M
18.57%
YoY
|
-$10.12M
-224.82%
YoY
|
-$9.747M
27.59%
YoY
|
-$9.300M
N/A
|
-$8.817M
N/A
|
$8.106M
N/A
|
-$7.639M
N/A
|
N/A
|
| Common Stock |
$129.1K
0.0%
YoY
|
$129.1K
0.93%
YoY
|
$129.1K
2.35%
YoY
|
$129.1K
3.86%
YoY
|
$129.1K
7.12%
YoY
|
$127.9K
6.79%
YoY
|
$126.1K
7.29%
YoY
|
$124.3K
7.76%
YoY
|
$120.5K
6.54%
YoY
|
$119.8K
8.0%
YoY
|
$117.6K
8.16%
YoY
|
$115.4K
11.43%
YoY
|
$113.1K
N/A
|
$110.9K
7.15%
YoY
|
$108.7K
N/A
|
$103.5K
N/A
|
N/A
|
$103.5K
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 |
-$1.171M
22.84%
YoY
|
-$1.108M
25.07%
YoY
|
-$1.057M
33.4%
YoY
|
-$1.006M
58.59%
YoY
|
-$953.0K
148.65%
YoY
|
-$885.7K
2368.46%
YoY
|
-$792.3K
342.05%
YoY
|
-$634.5K
-1321.87%
YoY
|
-$383.3K
-214.21%
YoY
|
-$35.88K
-105.7%
YoY
|
-$179.2K
-118.78%
YoY
|
$51.93K
-95.83%
YoY
|
$335.6K
-82.83%
YoY
|
$629.6K
-74.0%
YoY
|
$954.5K
-104.99%
YoY
|
$1.244M
-117.97%
YoY
|
$1.955M
-155.88%
YoY
|
$2.422M
-166.73%
YoY
|
-$19.12M
482.74%
YoY
|
| Total Liabilities & Shareholders Equity |
$78.35K
41.09%
YoY
|
$91.12K
-0.81%
YoY
|
$44.18K
-64.77%
YoY
|
$34.76K
-80.68%
YoY
|
$55.53K
-83.32%
YoY
|
$91.86K
-81.04%
YoY
|
$125.4K
-64.34%
YoY
|
$180.0K
-57.97%
YoY
|
$332.9K
-54.46%
YoY
|
$484.4K
-54.13%
YoY
|
$351.6K
-73.82%
YoY
|
$428.2K
-74.68%
YoY
|
$731.1K
-67.18%
YoY
|
$1.056M
-61.28%
YoY
|
$1.343M
290.22%
YoY
|
$1.691M
2639.34%
YoY
|
$2.228M
31910.92%
YoY
|
$2.727M
16622.23%
YoY
|
$344.1K
1237.47%
YoY
|
Loading...