|
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 |
$7.271K
-95.72%
YoY
|
$850.00
-95.77%
YoY
|
$36.63K
-68.26%
YoY
|
$380.0K
N/A
|
$169.8K
N/A
|
$20.10K
1678.76%
YoY
|
$115.4K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.130K
-95.41%
YoY
|
$0.00
-100.0%
YoY
|
$7.020K
-80.05%
YoY
|
$0.00
-100.0%
YoY
|
$24.60K
-59.37%
YoY
|
$34.64K
-7.68%
YoY
|
$35.19K
-37.3%
YoY
|
$470.00
42.42%
YoY
|
$60.55K
3614.72%
YoY
|
$37.52K
3310.91%
YoY
|
| Cash & Equivalents |
$7.271K
-95.72%
YoY
|
$850.00
-95.78%
YoY
|
$36.63K
-68.27%
YoY
|
$380.0K
37995800.0%
YoY
|
$169.8K
N/A
|
$20.14K
1679.06%
YoY
|
$115.4K
8848.37%
YoY
|
$1.00
-99.99%
YoY
|
N/A
N/A
|
$1.132K
-95.4%
YoY
|
$1.290K
-96.28%
YoY
|
$7.016K
-80.06%
YoY
|
N/A
N/A
|
$24.60K
-59.38%
YoY
|
$34.64K
-7.68%
YoY
|
$35.19K
-37.29%
YoY
|
$466.00
N/A
|
$60.55K
3619.23%
YoY
|
$37.52K
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
|
$45.90K
45800.0%
YoY
|
$68.90K
N/A
|
$77.50K
N/A
|
$51.60K
N/A
|
$100.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.950K
4816.67%
YoY
|
$7.970K
5592.86%
YoY
|
$4.590K
4490.0%
YoY
|
$60.00
-98.19%
YoY
|
$60.00
-99.47%
YoY
|
$140.00
-99.45%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.592K
N/A
|
N/A
|
$56.00
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 |
$51.38K
-76.8%
YoY
|
$46.75K
130.87%
YoY
|
$105.5K
-8.62%
YoY
|
$457.5K
45746000.0%
YoY
|
$221.5K
N/A
|
$20.25K
1688.96%
YoY
|
$115.4K
8848.37%
YoY
|
$1.00
-99.99%
YoY
|
N/A
N/A
|
$1.132K
-95.89%
YoY
|
$1.290K
-96.97%
YoY
|
$7.016K
-82.37%
YoY
|
N/A
N/A
|
$27.54K
-54.55%
YoY
|
$42.61K
13.14%
YoY
|
$39.79K
-29.23%
YoY
|
$520.00
-85.71%
YoY
|
$60.61K
371.27%
YoY
|
$37.66K
41.0%
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
|
$0.00
N/A
|
N/A
|
$0.00
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 |
$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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$51.38K
-76.8%
YoY
|
$46.75K
130.87%
YoY
|
$105.5K
-8.62%
YoY
|
$457.5K
45746000.0%
YoY
|
$221.5K
N/A
|
$20.25K
1688.96%
YoY
|
$115.4K
8848.37%
YoY
|
$1.00
-99.99%
YoY
|
N/A
N/A
|
$1.132K
-95.89%
YoY
|
$1.290K
-96.97%
YoY
|
$7.016K
-82.37%
YoY
|
N/A
N/A
|
$27.54K
-54.55%
YoY
|
$42.61K
13.14%
YoY
|
$39.79K
-29.23%
YoY
|
$520.00
-85.71%
YoY
|
$60.61K
371.27%
YoY
|
$37.66K
41.0%
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
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$51.38K
-76.8%
YoY
|
$46.75K
130.87%
YoY
|
$105.5K
-8.62%
YoY
|
$457.5K
45746000.0%
YoY
|
$221.5K
N/A
|
$20.25K
1688.96%
YoY
|
$115.4K
8848.37%
YoY
|
$1.00
-99.99%
YoY
|
N/A
N/A
|
$1.132K
-95.89%
YoY
|
$1.290K
-96.97%
YoY
|
$7.016K
-82.37%
YoY
|
N/A
N/A
|
$27.54K
-54.55%
YoY
|
$42.61K
13.14%
YoY
|
$39.79K
-29.23%
YoY
|
$520.00
-85.71%
YoY
|
$60.61K
371.27%
YoY
|
$37.66K
41.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$9.716M
3.37%
YoY
|
$10.38M
12.65%
YoY
|
$9.626M
6.16%
YoY
|
$9.498M
8.83%
YoY
|
$9.399M
12.27%
YoY
|
$9.218M
15.09%
YoY
|
$9.068M
17.7%
YoY
|
$8.727M
17.42%
YoY
|
$8.372M
17.64%
YoY
|
$8.010M
16.26%
YoY
|
$7.704M
1239.38%
YoY
|
$7.433M
987.9%
YoY
|
$7.117M
966.76%
YoY
|
$6.890M
861.43%
YoY
|
$575.2K
-20.51%
YoY
|
$683.2K
-15.58%
YoY
|
$667.1K
-17.15%
YoY
|
$716.6K
-27.61%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.943M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.131M
-78.09%
YoY
|
$5.914M
20.66%
YoY
|
$1.129M
-75.51%
YoY
|
$5.389M
26.25%
YoY
|
| 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
|
$647.5K
-0.77%
YoY
|
$647.5K
-0.77%
YoY
|
$647.5K
-0.77%
YoY
|
$652.5K
0.0%
YoY
|
$652.5K
0.0%
YoY
|
$652.5K
0.38%
YoY
|
$652.5K
0.0%
YoY
|
$652.5K
-0.76%
YoY
|
$652.5K
-2.97%
YoY
|
$650.0K
-5.45%
YoY
|
$652.5K
N/A
|
$657.5K
N/A
|
$672.5K
N/A
|
$687.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$2.806M
-5.6%
YoY
|
$2.972M
0.0%
YoY
|
$2.972M
0.0%
YoY
|
$2.972M
0.0%
YoY
|
$2.972M
0.0%
YoY
|
$2.972M
0.08%
YoY
|
$2.972M
0.0%
YoY
|
$2.972M
0.0%
YoY
|
$2.972M
0.0%
YoY
|
$2.970M
0.16%
YoY
|
$2.972M
-18.92%
YoY
|
$2.972M
-17.84%
YoY
|
$2.972M
-16.78%
YoY
|
$2.965M
-17.27%
YoY
|
$3.666M
19.1%
YoY
|
$3.618M
5.39%
YoY
|
$3.572M
8.3%
YoY
|
$3.584M
44.0%
YoY
|
| Total Short-Term Liabilities |
$14.52M
8.07%
YoY
|
$14.13M
8.48%
YoY
|
$15.72M
22.35%
YoY
|
$14.56M
14.66%
YoY
|
$13.44M
8.47%
YoY
|
$13.03M
8.28%
YoY
|
$12.85M
10.42%
YoY
|
$12.70M
12.04%
YoY
|
$12.39M
11.93%
YoY
|
$12.03M
11.75%
YoY
|
$11.63M
10.32%
YoY
|
$11.33M
9.74%
YoY
|
$11.07M
8.3%
YoY
|
$10.77M
8.22%
YoY
|
$10.55M
7.25%
YoY
|
$10.33M
13.96%
YoY
|
$10.22M
10.29%
YoY
|
$9.947M
12.31%
YoY
|
$9.833M
23.5%
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
$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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$14.52M
8.07%
YoY
|
$14.13M
8.48%
YoY
|
$15.72M
22.35%
YoY
|
$14.56M
14.66%
YoY
|
$13.44M
8.47%
YoY
|
$13.03M
8.28%
YoY
|
$12.85M
10.42%
YoY
|
$12.70M
12.04%
YoY
|
$12.39M
11.93%
YoY
|
$12.03M
11.75%
YoY
|
$11.63M
10.32%
YoY
|
$11.33M
9.74%
YoY
|
$11.07M
8.3%
YoY
|
$10.77M
8.22%
YoY
|
$10.55M
7.25%
YoY
|
$10.33M
13.96%
YoY
|
$10.22M
10.29%
YoY
|
$9.947M
12.31%
YoY
|
$9.833M
23.5%
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
N/A
|
$14.13M
8.48%
YoY
|
$15.72M
22.35%
YoY
|
$14.56M
14.66%
YoY
|
$13.44M
8.47%
YoY
|
$13.03M
8.28%
YoY
|
$12.85M
10.46%
YoY
|
$12.70M
12.04%
YoY
|
$12.39M
11.93%
YoY
|
$12.03M
11.75%
YoY
|
$11.63M
10.28%
YoY
|
$11.33M
9.74%
YoY
|
$11.07M
8.3%
YoY
|
$10.77M
8.22%
YoY
|
$10.55M
7.25%
YoY
|
$10.33M
7.72%
YoY
|
$10.22M
10.29%
YoY
|
$9.947M
12.31%
YoY
|
$9.833M
15.86%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$41.78M
4.29%
YoY
|
-$41.33M
4.97%
YoY
|
-$42.77M
9.78%
YoY
|
-$41.26M
6.99%
YoY
|
-$40.06M
4.82%
YoY
|
-$39.37M
4.0%
YoY
|
-$38.96M
4.0%
YoY
|
-$38.57M
3.88%
YoY
|
-$38.22M
3.96%
YoY
|
-$37.86M
4.36%
YoY
|
-$37.46M
4.25%
YoY
|
-$37.12M
4.52%
YoY
|
-$36.76M
N/A
|
-$36.28M
4.35%
YoY
|
-$35.94M
N/A
|
-$35.52M
N/A
|
N/A
|
-$34.77M
N/A
|
N/A
|
| Common Stock |
$27.31M
1.43%
YoY
|
$27.25M
3.34%
YoY
|
$27.16M
3.55%
YoY
|
$27.16M
5.0%
YoY
|
$26.92M
4.23%
YoY
|
$26.37M
2.08%
YoY
|
$26.23M
1.55%
YoY
|
$25.87M
0.27%
YoY
|
$25.83M
0.52%
YoY
|
$25.83M
1.15%
YoY
|
$25.83M
1.56%
YoY
|
$25.80M
1.64%
YoY
|
$25.70M
N/A
|
$25.54M
2.64%
YoY
|
$25.43M
N/A
|
$25.38M
N/A
|
N/A
|
$24.88M
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 |
-$14.47M
9.5%
YoY
|
-$14.08M
8.29%
YoY
|
-$15.61M
22.63%
YoY
|
-$14.10M
11.05%
YoY
|
-$13.21M
6.68%
YoY
|
-$13.01M
8.12%
YoY
|
-$12.73M
9.44%
YoY
|
-$12.70M
12.11%
YoY
|
-$12.39M
11.93%
YoY
|
-$12.03M
12.03%
YoY
|
-$11.63M
10.75%
YoY
|
-$11.33M
10.1%
YoY
|
-$11.07M
8.3%
YoY
|
-$10.74M
8.6%
YoY
|
-$10.50M
7.23%
YoY
|
-$10.29M
7.94%
YoY
|
-$10.22M
10.32%
YoY
|
-$9.887M
11.79%
YoY
|
-$9.795M
15.78%
YoY
|
| Total Liabilities & Shareholders Equity |
$51.38K
-76.8%
YoY
|
$46.75K
130.87%
YoY
|
$105.5K
-8.62%
YoY
|
$457.5K
45746000.0%
YoY
|
$221.5K
N/A
|
$20.25K
1688.96%
YoY
|
$115.4K
8848.37%
YoY
|
$1.00
-99.99%
YoY
|
N/A
N/A
|
$1.132K
-95.89%
YoY
|
$1.290K
-96.97%
YoY
|
$7.016K
-82.37%
YoY
|
N/A
N/A
|
$27.54K
-54.55%
YoY
|
$42.61K
13.14%
YoY
|
$39.79K
-29.23%
YoY
|
$520.00
-85.71%
YoY
|
$60.61K
371.27%
YoY
|
$37.66K
41.0%
YoY
|
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