|
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 |
$18.05M
420.4%
YoY
|
$7.831M
388.91%
YoY
|
$1.103M
-25.87%
YoY
|
$1.347M
-45.23%
YoY
|
$3.468M
-57.79%
YoY
|
$1.602M
-76.23%
YoY
|
$1.488M
-87.29%
YoY
|
$2.459M
-75.3%
YoY
|
$8.217M
-54.56%
YoY
|
$6.738M
-67.85%
YoY
|
$11.71M
-54.11%
YoY
|
$9.956M
-66.87%
YoY
|
$18.08M
-47.67%
YoY
|
$20.95M
-45.76%
YoY
|
$25.52M
-39.28%
YoY
|
$30.05M
-32.07%
YoY
|
$34.56M
-26.59%
YoY
|
$38.63M
41.39%
YoY
|
$42.02M
99.53%
YoY
|
| Cash & Equivalents |
$18.05M
420.4%
YoY
|
$7.831M
388.92%
YoY
|
$1.103M
-25.87%
YoY
|
$1.347M
-45.23%
YoY
|
$3.468M
-57.79%
YoY
|
$1.602M
-76.23%
YoY
|
$1.488M
-87.29%
YoY
|
$2.459M
-75.3%
YoY
|
$8.217M
-54.56%
YoY
|
$6.738M
-67.85%
YoY
|
$11.71M
-54.1%
YoY
|
$9.956M
-66.87%
YoY
|
$18.08M
-47.67%
YoY
|
$20.95M
-45.76%
YoY
|
$25.52M
-39.28%
YoY
|
$30.05M
-32.07%
YoY
|
$34.56M
-26.59%
YoY
|
$38.63M
41.4%
YoY
|
$42.02M
99.54%
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 |
$753.8K
8.4%
YoY
|
$525.9K
10.53%
YoY
|
$611.8K
42.54%
YoY
|
$709.3K
-63.36%
YoY
|
$695.4K
-31.2%
YoY
|
$475.8K
-40.09%
YoY
|
$429.2K
-62.68%
YoY
|
$1.936M
-19.69%
YoY
|
$1.011M
-45.64%
YoY
|
$794.1K
64.0%
YoY
|
$1.150M
51.86%
YoY
|
$2.410M
184.32%
YoY
|
$1.859M
66.67%
YoY
|
$484.2K
-5.31%
YoY
|
$757.3K
1.1%
YoY
|
$847.8K
12.2%
YoY
|
$1.116M
457.8%
YoY
|
$511.4K
34.57%
YoY
|
$749.0K
-22.78%
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
|
$2.875M
316.67%
YoY
|
| Prepaid 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
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$34.85K
N/A
|
$34.85K
27342.52%
YoY
|
N/A
|
$32.17K
N/A
|
$0.00
-100.0%
YoY
|
$127.00
N/A
|
| Other Receivables |
N/A
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$18.80M
351.59%
YoY
|
$8.357M
302.26%
YoY
|
$1.715M
-10.56%
YoY
|
$2.056M
-53.21%
YoY
|
$4.164M
-54.88%
YoY
|
$2.077M
-72.42%
YoY
|
$1.918M
-85.09%
YoY
|
$4.395M
-64.46%
YoY
|
$9.228M
-53.73%
YoY
|
$7.532M
-64.92%
YoY
|
$12.86M
-51.13%
YoY
|
$12.37M
-59.98%
YoY
|
$19.94M
-44.14%
YoY
|
$21.47M
-45.14%
YoY
|
$26.31M
-42.36%
YoY
|
$30.90M
-35.71%
YoY
|
$35.70M
-29.13%
YoY
|
$39.14M
41.28%
YoY
|
$45.64M
100.98%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$463.00
-95.96%
YoY
|
$1.735K
-88.57%
YoY
|
$4.023K
-78.84%
YoY
|
$7.860K
-65.87%
YoY
|
$11.45K
-60.65%
YoY
|
$15.18K
-57.04%
YoY
|
$19.02K
-54.59%
YoY
|
$23.03K
-52.62%
YoY
|
$29.11K
-34.35%
YoY
|
$35.33K
-10.53%
YoY
|
$41.88K
12.27%
YoY
|
$48.61K
23.24%
YoY
|
$44.34K
4.73%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$790.5K
9.52%
YoY
|
$773.5K
10.17%
YoY
|
$763.5K
11.93%
YoY
|
$741.7K
11.36%
YoY
|
$721.7K
12.03%
YoY
|
$702.1K
9.3%
YoY
|
$682.1K
8.72%
YoY
|
$666.0K
7.48%
YoY
|
$644.2K
5.49%
YoY
|
$642.4K
6.77%
YoY
|
$627.4K
6.75%
YoY
|
| 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 |
$1.503M
-18.57%
YoY
|
$1.802M
-11.95%
YoY
|
$1.847M
-7.13%
YoY
|
$1.771M
-19.79%
YoY
|
$1.846M
-44.61%
YoY
|
$2.047M
20368.58%
YoY
|
$1.989M
-47.3%
YoY
|
$2.208M
-37.44%
YoY
|
$3.333M
-0.78%
YoY
|
$10.00K
-99.72%
YoY
|
$3.775M
4.62%
YoY
|
$3.530M
-2.73%
YoY
|
$3.359M
-8.34%
YoY
|
$3.589M
-2.3%
YoY
|
$3.609M
465.51%
YoY
|
$3.629M
475.65%
YoY
|
$3.664M
489.67%
YoY
|
$3.673M
1.38%
YoY
|
$638.1K
6.63%
YoY
|
| Total Long-Term Assets |
$1.503M
-18.57%
YoY
|
$1.802M
-11.95%
YoY
|
$1.847M
-7.15%
YoY
|
$1.771M
-19.85%
YoY
|
$1.846M
-44.68%
YoY
|
$2.047M
-34.79%
YoY
|
$1.990M
-47.45%
YoY
|
$2.210M
-37.66%
YoY
|
$3.337M
-1.22%
YoY
|
$3.139M
-13.1%
YoY
|
$3.787M
4.09%
YoY
|
$3.545M
-3.26%
YoY
|
$3.378M
-8.86%
YoY
|
$3.612M
-2.96%
YoY
|
$3.638M
433.03%
YoY
|
$3.664M
446.99%
YoY
|
$3.706M
462.64%
YoY
|
$3.722M
1.62%
YoY
|
$682.4K
6.5%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$18.80M
351.59%
YoY
|
$8.357M
302.26%
YoY
|
$1.715M
-10.56%
YoY
|
$2.056M
-53.21%
YoY
|
$4.164M
-54.88%
YoY
|
$2.077M
-72.42%
YoY
|
$1.918M
-85.09%
YoY
|
$4.395M
-64.46%
YoY
|
$9.228M
-53.73%
YoY
|
$7.532M
-64.92%
YoY
|
$12.86M
-51.13%
YoY
|
$12.37M
-59.98%
YoY
|
$19.94M
-44.14%
YoY
|
$21.47M
-45.14%
YoY
|
$26.31M
-42.36%
YoY
|
$30.90M
-35.71%
YoY
|
$35.70M
-29.13%
YoY
|
$39.14M
41.28%
YoY
|
$45.64M
100.98%
YoY
|
| Total Long-Term Assets |
$1.503M
|
$1.802M
|
$1.847M
|
$1.771M
|
$1.846M
|
$2.047M
|
$1.990M
|
$2.210M
|
$3.337M
|
$3.139M
|
$3.787M
|
$3.545M
|
$3.378M
|
$3.612M
|
$3.638M
|
$3.664M
|
$3.706M
|
$3.722M
|
$682.4K
|
| Total Assets |
$20.31M
237.89%
YoY
|
$10.16M
146.32%
YoY
|
$3.563M
-8.82%
YoY
|
$3.828M
-42.05%
YoY
|
$6.010M
-52.17%
YoY
|
$4.124M
-61.35%
YoY
|
$3.907M
-76.52%
YoY
|
$6.605M
-58.49%
YoY
|
$12.56M
-46.12%
YoY
|
$10.67M
-57.46%
YoY
|
$16.64M
-44.42%
YoY
|
$15.91M
-53.97%
YoY
|
$23.32M
-40.83%
YoY
|
$25.09M
-41.48%
YoY
|
$29.95M
-35.36%
YoY
|
$34.57M
-29.07%
YoY
|
$39.41M
-22.78%
YoY
|
$42.86M
36.65%
YoY
|
$46.33M
98.39%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.655M
8.47%
YoY
|
$743.1K
-30.83%
YoY
|
$1.620M
24.18%
YoY
|
$930.8K
-20.77%
YoY
|
$1.526M
-29.11%
YoY
|
$1.074M
-23.13%
YoY
|
$1.304M
10.52%
YoY
|
$1.175M
-21.57%
YoY
|
$2.152M
-2.71%
YoY
|
$1.398M
215.54%
YoY
|
$1.180M
72.55%
YoY
|
$1.498M
119.22%
YoY
|
$2.212M
76.56%
YoY
|
$442.9K
-54.49%
YoY
|
$683.9K
15.53%
YoY
|
$683.3K
84.79%
YoY
|
$1.253M
268.52%
YoY
|
$973.2K
412.21%
YoY
|
$591.9K
84.98%
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 |
$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
-100.0%
YoY
|
$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
|
| Total Short-Term Liabilities |
$3.353M
56.57%
YoY
|
$2.175M
-13.16%
YoY
|
$2.552M
13.8%
YoY
|
$2.436M
7.84%
YoY
|
$2.142M
-43.75%
YoY
|
$2.504M
-23.05%
YoY
|
$2.242M
-48.31%
YoY
|
$2.259M
-41.47%
YoY
|
$3.808M
-21.25%
YoY
|
$3.254M
15.8%
YoY
|
$4.338M
76.54%
YoY
|
$3.860M
79.23%
YoY
|
$4.835M
102.75%
YoY
|
$2.810M
77.27%
YoY
|
$2.457M
111.49%
YoY
|
$2.154M
105.67%
YoY
|
$2.385M
288.64%
YoY
|
$1.585M
251.72%
YoY
|
$1.162M
209.3%
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
|
$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 |
$22.50K
N/A
|
$22.50K
N/A
|
$243.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$22.50K
N/A
|
$22.50K
N/A
|
$243.0K
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 |
$3.353M
56.57%
YoY
|
$2.175M
-13.16%
YoY
|
$2.552M
13.8%
YoY
|
$2.436M
7.84%
YoY
|
$2.142M
-43.75%
YoY
|
$2.504M
-23.05%
YoY
|
$2.242M
-48.31%
YoY
|
$2.259M
-41.47%
YoY
|
$3.808M
-21.25%
YoY
|
$3.254M
15.8%
YoY
|
$4.338M
76.54%
YoY
|
$3.860M
79.23%
YoY
|
$4.835M
102.75%
YoY
|
$2.810M
77.27%
YoY
|
$2.457M
111.49%
YoY
|
$2.154M
105.67%
YoY
|
$2.385M
288.64%
YoY
|
$1.585M
251.72%
YoY
|
$1.162M
209.3%
YoY
|
| Total Long-Term Liabilities |
$22.50K
N/A
|
$22.50K
N/A
|
$243.0K
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 |
$3.376M
57.62%
YoY
|
$2.197M
-12.26%
YoY
|
$2.795M
24.64%
YoY
|
$2.436M
7.84%
YoY
|
$2.142M
-43.75%
YoY
|
$2.504M
-23.05%
YoY
|
$2.242M
-48.33%
YoY
|
$2.259M
-41.47%
YoY
|
$3.808M
-21.25%
YoY
|
$3.254M
15.8%
YoY
|
$4.340M
76.62%
YoY
|
$3.860M
79.23%
YoY
|
$4.835M
102.75%
YoY
|
$2.810M
77.27%
YoY
|
$2.457M
111.49%
YoY
|
$2.154M
105.67%
YoY
|
$2.385M
290.95%
YoY
|
$1.585M
252.29%
YoY
|
$1.162M
205.76%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$175.5M
10.54%
YoY
|
-$171.0M
10.48%
YoY
|
-$167.2M
11.14%
YoY
|
-$163.4M
11.83%
YoY
|
-$158.8M
13.68%
YoY
|
-$154.8M
15.79%
YoY
|
-$150.5M
17.78%
YoY
|
-$146.2M
21.78%
YoY
|
-$139.7M
24.66%
YoY
|
-$133.7M
30.01%
YoY
|
-$127.8M
34.49%
YoY
|
-$120.0M
34.98%
YoY
|
-$112.0M
33.78%
YoY
|
-$102.8M
31.8%
YoY
|
-$94.99M
31.32%
YoY
|
-$88.91M
29.05%
YoY
|
-$83.74M
29.01%
YoY
|
-$78.02M
33.54%
YoY
|
-$72.34M
35.99%
YoY
|
| Common Stock |
$9.045K
-62.55%
YoY
|
$3.291K
-69.7%
YoY
|
$1.004K
-81.71%
YoY
|
$33.15K
1196.75%
YoY
|
$24.16K
1156.11%
YoY
|
$10.86K
630.89%
YoY
|
$5.489K
-90.76%
YoY
|
$2.556K
-95.08%
YoY
|
$1.923K
-96.3%
YoY
|
$1.486K
-96.91%
YoY
|
$59.43K
23.76%
YoY
|
$51.98K
8.52%
YoY
|
$51.97K
8.55%
YoY
|
$48.11K
0.48%
YoY
|
$48.02K
0.45%
YoY
|
$47.90K
0.79%
YoY
|
$47.88K
1.19%
YoY
|
$47.87K
11.03%
YoY
|
$47.80K
21.13%
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
|
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 |
$16.93M
337.72%
YoY
|
$7.962M
391.43%
YoY
|
$767.8K
-53.88%
YoY
|
$1.391M
-67.99%
YoY
|
$3.868M
-55.83%
YoY
|
$1.620M
-78.15%
YoY
|
$1.665M
-86.47%
YoY
|
$4.346M
-63.94%
YoY
|
$8.757M
-52.63%
YoY
|
$7.416M
-66.7%
YoY
|
$12.31M
-55.23%
YoY
|
$12.05M
-62.82%
YoY
|
$18.48M
-50.07%
YoY
|
$22.27M
-46.04%
YoY
|
$27.49M
-39.14%
YoY
|
$32.41M
-32.03%
YoY
|
$37.02M
-26.57%
YoY
|
$41.28M
33.51%
YoY
|
$45.17M
96.58%
YoY
|
| Total Liabilities & Shareholders Equity |
$20.31M
237.89%
YoY
|
$10.16M
146.32%
YoY
|
$3.563M
-8.82%
YoY
|
$3.828M
-42.05%
YoY
|
$6.010M
-52.17%
YoY
|
$4.124M
-61.35%
YoY
|
$3.907M
-76.52%
YoY
|
$6.605M
-58.49%
YoY
|
$12.56M
-46.12%
YoY
|
$10.67M
-57.46%
YoY
|
$16.64M
-44.42%
YoY
|
$15.91M
-53.97%
YoY
|
$23.32M
-40.83%
YoY
|
$25.09M
-41.48%
YoY
|
$29.95M
-35.36%
YoY
|
$34.57M
-29.07%
YoY
|
$39.41M
-22.78%
YoY
|
$42.86M
36.65%
YoY
|
$46.33M
98.39%
YoY
|
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