|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$15.87K
626.5%
YoY
|
$15.41K
-11.47%
YoY
|
$10.46K
60.79%
YoY
|
$6.792K
-70.2%
YoY
|
$2.185K
-88.99%
YoY
|
$72.50K
-63.75%
YoY
|
$242.6K
-44.86%
YoY
|
$133.0K
-93.81%
YoY
|
$169.3K
-94.98%
YoY
|
$200.0K
-23.08%
YoY
|
$440.0K
N/A
|
$2.150M
N/A
|
$3.370M
33600.0%
YoY
|
$260.0K
420.0%
YoY
|
| Cash & Equivalents |
$15.87K
626.5%
YoY
|
$15.41K
-11.47%
YoY
|
$10.46K
60.79%
YoY
|
$6.792K
-70.2%
YoY
|
$2.185K
-88.99%
YoY
|
$72.50K
-63.75%
YoY
|
$242.6K
-44.86%
YoY
|
$133.0K
-93.81%
YoY
|
$169.3K
-94.98%
YoY
|
$200.0K
-23.08%
YoY
|
$440.0K
N/A
|
$2.150M
N/A
|
$3.370M
N/A
|
$260.0K
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
|
| Other Short-Term Assets |
N/A
|
$3.800K
N/A
|
$1.500K
N/A
|
$3.800K
N/A
|
N/A
|
$1.977M
-9.0%
YoY
|
$1.880M
40.26%
YoY
|
$2.186M
460.51%
YoY
|
$1.860M
447.03%
YoY
|
$2.172M
1874.55%
YoY
|
$1.340M
N/A
|
$390.0K
N/A
|
$340.0K
N/A
|
$110.0K
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
|
| Prepaid Expenses |
$3.013K
139.13%
YoY
|
$3.750K
10.13%
YoY
|
$1.500K
N/A
|
$3.750K
N/A
|
$1.260K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$949.0K
N/A
|
N/A
N/A
|
$30.55K
N/A
|
$64.35K
N/A
|
N/A
N/A
|
$2.750M
55.55%
YoY
|
$1.804M
42.07%
YoY
|
$1.303M
177.23%
YoY
|
$1.640M
37.83%
YoY
|
$1.768M
N/A
|
$1.270M
N/A
|
$470.0K
N/A
|
$1.190M
N/A
|
N/A
|
| Other Receivables |
N/A
|
$5.200K
N/A
|
$1.100K
N/A
|
$5.200K
N/A
|
N/A
|
$2.529M
1480.5%
YoY
|
$1.590M
15799.0%
YoY
|
$23.00K
N/A
|
$347.0K
3370.0%
YoY
|
$160.0K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
N/A
|
| Total Short-Term Assets |
$969.7K
24022.71%
YoY
|
$24.38K
-16.41%
YoY
|
$43.67K
N/A
|
$80.15K
N/A
|
$4.020K
N/A
|
$7.328M
70.42%
YoY
|
$5.516M
79.68%
YoY
|
$3.645M
21.1%
YoY
|
$4.016M
-18.2%
YoY
|
$4.300M
1094.44%
YoY
|
$3.070M
N/A
|
$3.010M
N/A
|
$4.910M
49000.0%
YoY
|
$360.0K
620.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$0.00
N/A
|
$100.00
N/A
|
$400.00
N/A
|
N/A
|
$45.20K
-62.64%
YoY
|
$50.10K
-64.21%
YoY
|
$86.00K
22.86%
YoY
|
$113.8K
279.33%
YoY
|
$121.0K
303.33%
YoY
|
$140.0K
366.67%
YoY
|
$70.00K
133.33%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
$13.40K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$404.0K
N/A
|
$680.0K
N/A
|
$670.0K
N/A
|
$500.0K
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$13.36K
1636.67%
YoY
|
$151.00
N/A
|
$390.00
N/A
|
$552.00
N/A
|
$6.079M
-34.6%
YoY
|
$6.269M
-37.31%
YoY
|
$7.078M
-31.94%
YoY
|
$7.408M
-22.67%
YoY
|
$9.296M
30886.67%
YoY
|
$10.00M
33233.33%
YoY
|
$10.40M
34566.67%
YoY
|
$9.580M
47800.0%
YoY
|
$30.00K
50.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$969.7K
24022.71%
YoY
|
$24.38K
-16.41%
YoY
|
$43.67K
N/A
|
$80.15K
N/A
|
$4.020K
N/A
|
$7.328M
70.42%
YoY
|
$5.516M
79.68%
YoY
|
$3.645M
21.1%
YoY
|
$4.016M
-18.2%
YoY
|
$4.300M
1094.44%
YoY
|
$3.070M
N/A
|
$3.010M
N/A
|
$4.910M
49000.0%
YoY
|
$360.0K
620.0%
YoY
|
| Total Long-Term Assets |
$0.00
|
$151.00
|
$390.00
|
$552.00
|
$6.079M
|
$6.269M
|
$7.078M
|
$7.408M
|
$9.296M
|
$10.00M
|
$10.40M
|
$9.580M
|
$30.00K
|
|
| Total Assets |
$969.7K
21110.26%
YoY
|
$37.73K
26.06%
YoY
|
$43.82K
N/A
|
$80.54K
N/A
|
$4.572K
N/A
|
$13.41M
-1.39%
YoY
|
$11.79M
-9.83%
YoY
|
$10.72M
-20.04%
YoY
|
$11.42M
-21.16%
YoY
|
$13.60M
3386.15%
YoY
|
$13.07M
43466.67%
YoY
|
$13.41M
44600.0%
YoY
|
$14.49M
48200.0%
YoY
|
$390.0K
457.14%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$820.4K
N/A
|
N/A
N/A
|
$1.600K
N/A
|
$61.70K
N/A
|
N/A
|
$4.448M
26.72%
YoY
|
$4.295M
60.88%
YoY
|
$2.774M
1220.95%
YoY
|
$3.608M
16.01%
YoY
|
$3.510M
17450.0%
YoY
|
$2.670M
N/A
|
$210.0K
N/A
|
$3.110M
N/A
|
$20.00K
N/A
|
| Accrued Expenses |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.365M
70.75%
YoY
|
$1.468M
-15.16%
YoY
|
$966.0K
34.17%
YoY
|
$1.396M
56.88%
YoY
|
$1.385M
1438.89%
YoY
|
$1.730M
8550.0%
YoY
|
$720.0K
3500.0%
YoY
|
$890.0K
8800.0%
YoY
|
$90.00K
350.0%
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
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$431.7K
-0.07%
YoY
|
$431.7K
5.29%
YoY
|
$432.0K
10.77%
YoY
|
$431.7K
-30.37%
YoY
|
$432.0K
48.97%
YoY
|
$410.0K
N/A
|
$390.0K
N/A
|
$620.0K
N/A
|
$290.0K
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
|
| Total Short-Term Liabilities |
$1.288M
424.81%
YoY
|
$400.0K
55.19%
YoY
|
$305.1K
N/A
|
$333.1K
N/A
|
$245.4K
N/A
|
$8.338M
28.81%
YoY
|
$7.448M
41.59%
YoY
|
$5.577M
35.04%
YoY
|
$7.006M
46.27%
YoY
|
$6.473M
1518.25%
YoY
|
$5.260M
26200.0%
YoY
|
$4.130M
20550.0%
YoY
|
$4.790M
47800.0%
YoY
|
$400.0K
1900.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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
|
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
|
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 |
$1.288M
424.81%
YoY
|
$400.0K
55.19%
YoY
|
$305.1K
N/A
|
$333.1K
N/A
|
$245.4K
N/A
|
$8.338M
28.81%
YoY
|
$7.448M
41.59%
YoY
|
$5.577M
35.04%
YoY
|
$7.006M
46.27%
YoY
|
$6.473M
1518.25%
YoY
|
$5.260M
26200.0%
YoY
|
$4.130M
20550.0%
YoY
|
$4.790M
47800.0%
YoY
|
$400.0K
1900.0%
YoY
|
| Total Long-Term Liabilities |
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
|
$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 |
$1.288M
424.81%
YoY
|
$400.0K
55.19%
YoY
|
$305.1K
N/A
|
$333.1K
N/A
|
$245.4K
N/A
|
$8.338M
28.81%
YoY
|
$7.448M
44.61%
YoY
|
$5.577M
34.39%
YoY
|
$7.006M
45.97%
YoY
|
$6.473M
1518.25%
YoY
|
$5.150M
25650.0%
YoY
|
$4.150M
20650.0%
YoY
|
$4.800M
47900.0%
YoY
|
$400.0K
1900.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$71.13M
0.11%
YoY
|
-$71.18M
0.19%
YoY
|
-$71.07M
N/A
|
-$71.06M
N/A
|
-$71.05M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$74.23K
4.65%
YoY
|
$74.23K
4.65%
YoY
|
$74.23K
N/A
|
$70.93K
N/A
|
$70.93K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$317.9K
32.02%
YoY
|
-$362.3K
59.02%
YoY
|
-$261.3K
186.32%
YoY
|
-$252.5K
484.85%
YoY
|
-$240.8K
208.75%
YoY
|
$5.069M
-28.82%
YoY
|
$4.338M
-45.23%
YoY
|
$5.145M
-44.44%
YoY
|
$4.418M
-54.41%
YoY
|
$7.122M
-71320.0%
YoY
|
$7.920M
79100.0%
YoY
|
$9.260M
92500.0%
YoY
|
$9.690M
48350.0%
YoY
|
-$10.00K
-116.67%
YoY
|
| Total Liabilities & Shareholders Equity |
$969.7K
21110.26%
YoY
|
$37.73K
26.06%
YoY
|
$43.82K
N/A
|
$80.54K
N/A
|
$4.572K
N/A
|
$13.41M
-1.38%
YoY
|
$11.79M
-9.83%
YoY
|
$10.72M
-20.04%
YoY
|
$11.42M
-21.1%
YoY
|
$13.60M
3385.9%
YoY
|
$13.07M
43466.67%
YoY
|
$13.41M
44600.0%
YoY
|
$14.48M
48166.67%
YoY
|
$390.0K
457.14%
YoY
|
Loading...