|
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$75.48K
-63.23%
YoY
|
$152.1K
-27.43%
YoY
|
$207.5K
-3.62%
YoY
|
$210.0K
-10.48%
YoY
|
$205.3K
-20.79%
YoY
|
$209.6K
193987.04%
YoY
|
$215.3K
137914.74%
YoY
|
$234.6K
19650.34%
YoY
|
$259.2K
20869.82%
YoY
|
$108.00
-91.59%
YoY
|
$156.00
-88.0%
YoY
|
$1.188K
-30.12%
YoY
|
$1.236K
-27.29%
YoY
|
$1.284K
-24.47%
YoY
|
$1.300K
-23.53%
YoY
|
$1.700K
0.0%
YoY
|
$1.700K
0.0%
YoY
|
| Cash & Equivalents |
$75.48K
-63.23%
YoY
|
$152.1K
-27.43%
YoY
|
$207.5K
-3.62%
YoY
|
$210.0K
-10.48%
YoY
|
$205.3K
-20.79%
YoY
|
$209.6K
193987.04%
YoY
|
$215.3K
137914.74%
YoY
|
$234.6K
19650.34%
YoY
|
$259.2K
20869.82%
YoY
|
$108.00
-91.59%
YoY
|
$156.00
-88.0%
YoY
|
$1.188K
-30.12%
YoY
|
$1.236K
-27.29%
YoY
|
$1.284K
-24.47%
YoY
|
$1.300K
-23.53%
YoY
|
$1.700K
0.0%
YoY
|
$1.700K
0.0%
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
|
| 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
|
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
|
| 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
|
$5.725K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Receivables |
N/A
|
N/A
N/A
|
$48.80K
10.91%
YoY
|
$48.80K
650.77%
YoY
|
$44.00K
N/A
|
$44.00K
N/A
|
$44.00K
N/A
|
$6.500K
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
|
| Total Short-Term Assets |
N/A
|
$152.1K
-40.02%
YoY
|
$256.3K
-1.16%
YoY
|
$258.8K
7.34%
YoY
|
$249.3K
-3.81%
YoY
|
$253.6K
234727.78%
YoY
|
$259.3K
166119.87%
YoY
|
$241.1K
20197.47%
YoY
|
$259.2K
3623.42%
YoY
|
$108.00
-91.59%
YoY
|
$156.00
-88.0%
YoY
|
$1.188K
-30.12%
YoY
|
$6.961K
N/A
|
$1.284K
-24.47%
YoY
|
$1.300K
N/A
|
$1.700K
0.0%
YoY
|
$1.700K
-5.56%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$152.1K
-40.02%
YoY
|
$256.3K
-1.16%
YoY
|
$258.8K
7.34%
YoY
|
$249.3K
-3.81%
YoY
|
$253.6K
234727.78%
YoY
|
$259.3K
166119.87%
YoY
|
$241.1K
20197.47%
YoY
|
$259.2K
3623.42%
YoY
|
$108.00
-91.59%
YoY
|
$156.00
-88.0%
YoY
|
$1.188K
-30.12%
YoY
|
$6.961K
N/A
|
$1.284K
-24.47%
YoY
|
$1.300K
N/A
|
$1.700K
0.0%
YoY
|
$1.700K
-5.56%
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
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$75.48K
-69.72%
YoY
|
$152.1K
-40.02%
YoY
|
$256.3K
-1.16%
YoY
|
$258.8K
7.34%
YoY
|
$249.3K
-3.81%
YoY
|
$253.6K
234727.78%
YoY
|
$259.3K
166119.87%
YoY
|
$241.1K
20197.47%
YoY
|
$259.2K
3623.42%
YoY
|
$108.00
-91.59%
YoY
|
$156.00
-88.0%
YoY
|
$1.188K
-30.12%
YoY
|
$6.961K
N/A
|
$1.284K
-24.47%
YoY
|
$1.300K
N/A
|
$1.700K
0.0%
YoY
|
$1.700K
-5.56%
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
|
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
|
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
|
| 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
|
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
|
| Total Short-Term Liabilities |
$156.7K
2.25%
YoY
|
$154.4K
96.98%
YoY
|
$142.5K
74.65%
YoY
|
$147.4K
75.85%
YoY
|
$153.3K
82.71%
YoY
|
$78.40K
691.92%
YoY
|
$81.59K
1010.0%
YoY
|
$83.82K
1584.84%
YoY
|
$83.88K
3695.25%
YoY
|
$9.900K
-97.54%
YoY
|
$7.350K
-85.05%
YoY
|
$4.975K
-89.21%
YoY
|
$2.210K
N/A
|
$403.2K
3820.03%
YoY
|
$49.16K
N/A
|
$46.10K
320.85%
YoY
|
$10.29K
-90.11%
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
|
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
|
| 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
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$156.7K
2.25%
YoY
|
$154.4K
96.98%
YoY
|
$142.5K
74.65%
YoY
|
$147.4K
75.85%
YoY
|
$153.3K
82.71%
YoY
|
$78.40K
691.92%
YoY
|
$81.59K
1010.0%
YoY
|
$83.82K
1584.84%
YoY
|
$83.88K
3695.25%
YoY
|
$9.900K
-97.54%
YoY
|
$7.350K
-85.05%
YoY
|
$4.975K
-89.21%
YoY
|
$2.210K
N/A
|
$403.2K
3820.03%
YoY
|
$49.16K
N/A
|
$46.10K
320.85%
YoY
|
$10.29K
-90.11%
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
|
N/A
|
| Total Liabilities |
$156.7K
2.25%
YoY
|
$154.4K
96.98%
YoY
|
$142.5K
74.65%
YoY
|
$147.4K
75.85%
YoY
|
$153.3K
82.71%
YoY
|
$78.40K
691.92%
YoY
|
$81.59K
1010.0%
YoY
|
$83.82K
1584.84%
YoY
|
$83.88K
3695.25%
YoY
|
$9.900K
-97.54%
YoY
|
$7.350K
-85.05%
YoY
|
$4.975K
-89.21%
YoY
|
$2.210K
N/A
|
$403.2K
3820.03%
YoY
|
$49.16K
N/A
|
$46.10K
320.85%
YoY
|
$10.29K
-90.11%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.366M
15.21%
YoY
|
-$1.287M
16.32%
YoY
|
-$1.171M
6.06%
YoY
|
-$1.171M
4.08%
YoY
|
-$1.186M
14.95%
YoY
|
-$1.107M
27.79%
YoY
|
-$1.104M
29.77%
YoY
|
-$1.125M
33.82%
YoY
|
-$1.032M
24.28%
YoY
|
-$866.0K
36.66%
YoY
|
-$850.9K
212.06%
YoY
|
-$840.4K
221.81%
YoY
|
-$830.1K
N/A
|
-$633.7K
217.59%
YoY
|
-$272.7K
N/A
|
-$261.1K
55.07%
YoY
|
-$199.5K
85.62%
YoY
|
| Common Stock |
$238.2K
0.03%
YoY
|
$238.2K
0.03%
YoY
|
$238.2K
0.03%
YoY
|
$238.1K
0.0%
YoY
|
$238.1K
0.53%
YoY
|
$238.1K
3.07%
YoY
|
$238.1K
3.07%
YoY
|
$238.1K
3.07%
YoY
|
$236.9K
2.52%
YoY
|
$231.1K
164.11%
YoY
|
$231.1K
164.11%
YoY
|
$231.1K
164.11%
YoY
|
$231.1K
N/A
|
$87.48K
0.11%
YoY
|
$87.48K
N/A
|
$87.48K
0.29%
YoY
|
$87.38K
85.03%
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$81.22K
-184.55%
YoY
|
-$2.310K
-101.32%
YoY
|
$113.8K
-35.96%
YoY
|
$111.4K
-29.16%
YoY
|
$96.06K
-45.21%
YoY
|
$175.2K
-1889.36%
YoY
|
$177.7K
-2570.36%
YoY
|
$157.3K
-4254.03%
YoY
|
$175.3K
3590.0%
YoY
|
-$9.792K
-97.56%
YoY
|
-$7.194K
-84.97%
YoY
|
-$3.787K
-91.47%
YoY
|
$4.751K
-111.47%
YoY
|
-$401.9K
4581.32%
YoY
|
-$47.86K
786.26%
YoY
|
-$44.40K
379.79%
YoY
|
-$8.585K
-91.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$75.48K
-69.72%
YoY
|
$152.1K
-40.02%
YoY
|
$256.3K
-1.16%
YoY
|
$258.8K
7.34%
YoY
|
$249.3K
-3.81%
YoY
|
$253.6K
234727.78%
YoY
|
$259.3K
166119.87%
YoY
|
$241.1K
20197.47%
YoY
|
$259.2K
3623.42%
YoY
|
$108.00
-91.59%
YoY
|
$156.00
-88.0%
YoY
|
$1.188K
-30.12%
YoY
|
$6.961K
N/A
|
$1.284K
-24.47%
YoY
|
$1.300K
N/A
|
$1.700K
0.0%
YoY
|
$1.700K
-5.56%
YoY
|
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