|
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 |
$5.472K
-92.61%
YoY
|
$48.71K
-57.34%
YoY
|
$48.31K
-74.89%
YoY
|
$83.77K
-75.27%
YoY
|
$74.03K
-74.16%
YoY
|
$114.2K
-90.35%
YoY
|
$192.4K
13261.11%
YoY
|
$338.8K
N/A
|
$286.5K
-5.76%
YoY
|
$1.183M
381618.71%
YoY
|
$1.440K
364.52%
YoY
|
$0.00
-100.0%
YoY
|
$304.0K
1467.06%
YoY
|
$310.00
-99.73%
YoY
|
$310.00
-99.87%
YoY
|
$6.310K
-98.07%
YoY
|
$19.40K
-95.34%
YoY
|
$116.1K
-87.66%
YoY
|
$240.2K
N/A
|
| Cash & Equivalents |
$5.472K
-92.61%
YoY
|
$48.71K
-57.32%
YoY
|
$48.31K
-74.9%
YoY
|
$83.77K
-75.27%
YoY
|
$74.03K
-74.16%
YoY
|
$114.1K
83.04%
YoY
|
$192.4K
13273.45%
YoY
|
$338.8K
2358.16%
YoY
|
$286.5K
-5.75%
YoY
|
$62.36K
19823.96%
YoY
|
$1.439K
359.74%
YoY
|
$13.78K
118.35%
YoY
|
$304.0K
1466.98%
YoY
|
$313.00
-99.73%
YoY
|
$313.00
-99.87%
YoY
|
$6.312K
-98.07%
YoY
|
$19.40K
N/A
|
$116.1K
-87.66%
YoY
|
$240.1K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$1.121M
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
|
$6.700K
-95.55%
YoY
|
$10.70K
-95.71%
YoY
|
$14.70K
-94.63%
YoY
|
$2.600K
-94.76%
YoY
|
$150.6K
25865.52%
YoY
|
$249.2K
1146.0%
YoY
|
$273.7K
N/A
|
$49.60K
561.33%
YoY
|
$580.00
N/A
|
$20.00K
15.14%
YoY
|
$0.00
-100.0%
YoY
|
$7.500K
-92.07%
YoY
|
$0.00
-100.0%
YoY
|
$17.37K
-89.05%
YoY
|
$34.75K
-84.83%
YoY
|
$94.60K
-68.72%
YoY
|
$92.47K
N/A
|
$158.6K
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
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
$6.675K
1.4%
YoY
|
$10.68K
-89.85%
YoY
|
$14.69K
-88.68%
YoY
|
$2.600K
-94.76%
YoY
|
$6.583K
1029.16%
YoY
|
$105.2K
425.92%
YoY
|
$129.7K
224.21%
YoY
|
$49.58K
561.11%
YoY
|
$583.00
N/A
|
$20.00K
15.11%
YoY
|
$40.00K
15.11%
YoY
|
$7.500K
N/A
|
N/A
N/A
|
$17.37K
N/A
|
$34.75K
N/A
|
N/A
|
$92.47K
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 |
$8.142K
-89.37%
YoY
|
$55.39K
-79.08%
YoY
|
$58.99K
-86.64%
YoY
|
$98.46K
-83.92%
YoY
|
$76.63K
-77.2%
YoY
|
$264.7K
-77.64%
YoY
|
$441.6K
1959.92%
YoY
|
$612.5K
1038.8%
YoY
|
$336.1K
7.9%
YoY
|
$1.184M
-56.95%
YoY
|
$21.44K
21.21%
YoY
|
$53.78K
30.98%
YoY
|
$311.5K
173.25%
YoY
|
$2.750M
1218.38%
YoY
|
$17.69K
-95.56%
YoY
|
$41.06K
-92.61%
YoY
|
$114.0K
-84.13%
YoY
|
$208.6K
N/A
|
$398.8K
N/A
|
| 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
|
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
|
$12.08M
1.61%
YoY
|
$12.00M
1.43%
YoY
|
$11.86M
-93.13%
YoY
|
$11.97M
-93.06%
YoY
|
$11.89M
-93.11%
YoY
|
$11.83M
-93.14%
YoY
|
$172.5M
-0.04%
YoY
|
$172.5M
N/A
|
$172.5M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.08M
1.61%
YoY
|
$11.96M
1.11%
YoY
|
$11.86M
-93.13%
YoY
|
$11.97M
-93.06%
YoY
|
$11.89M
-93.11%
YoY
|
$11.83M
-93.14%
YoY
|
$172.5M
-0.04%
YoY
|
$172.5M
N/A
|
$172.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$8.142K
-89.37%
YoY
|
$55.39K
-79.08%
YoY
|
$58.99K
-86.64%
YoY
|
$98.46K
-83.92%
YoY
|
$76.63K
-77.2%
YoY
|
$264.7K
-77.64%
YoY
|
$441.6K
1959.92%
YoY
|
$612.5K
1038.8%
YoY
|
$336.1K
7.9%
YoY
|
$1.184M
-56.95%
YoY
|
$21.44K
21.21%
YoY
|
$53.78K
30.98%
YoY
|
$311.5K
173.25%
YoY
|
$2.750M
1218.38%
YoY
|
$17.69K
-95.56%
YoY
|
$41.06K
-92.61%
YoY
|
$114.0K
-84.13%
YoY
|
$208.6K
N/A
|
$398.8K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$12.08M
|
$11.96M
|
$11.86M
|
$11.97M
|
$11.89M
|
$11.83M
|
$172.5M
|
$172.5M
|
$172.5M
|
| Total Assets |
$8.142K
-89.37%
YoY
|
$55.39K
-79.08%
YoY
|
$58.99K
-86.64%
YoY
|
$98.46K
-83.92%
YoY
|
$76.63K
-77.2%
YoY
|
$264.7K
-77.64%
YoY
|
$441.6K
-96.35%
YoY
|
$612.5K
-94.9%
YoY
|
$336.1K
-97.24%
YoY
|
$1.184M
-91.96%
YoY
|
$12.10M
1.64%
YoY
|
$12.02M
1.22%
YoY
|
$12.17M
-92.95%
YoY
|
$14.72M
-91.48%
YoY
|
$11.91M
-93.11%
YoY
|
$11.87M
-93.14%
YoY
|
$172.6M
-0.39%
YoY
|
$172.8M
N/A
|
$172.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$46.90K
-76.56%
YoY
|
$92.50K
-61.57%
YoY
|
$99.10K
-66.18%
YoY
|
$246.2K
-20.04%
YoY
|
$200.1K
-83.48%
YoY
|
$240.7K
5.0%
YoY
|
$293.0K
66.75%
YoY
|
$307.9K
76.73%
YoY
|
$1.211M
-35.06%
YoY
|
$229.2K
-85.94%
YoY
|
$175.7K
-55.01%
YoY
|
$174.2K
-0.75%
YoY
|
$1.865M
1314.38%
YoY
|
$1.631M
6123.63%
YoY
|
$390.6K
1048.78%
YoY
|
$175.5K
248.09%
YoY
|
$131.9K
N/A
|
$26.20K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$35.00K
-98.66%
YoY
|
$1.545M
-43.94%
YoY
|
$650.0K
-74.71%
YoY
|
$23.75K
-98.79%
YoY
|
$2.602M
62.83%
YoY
|
$2.755M
996.51%
YoY
|
$2.570M
1179.42%
YoY
|
$1.963M
1544.48%
YoY
|
$1.598M
N/A
|
$251.3K
N/A
|
| Deferred Revenue |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$207.4K
N/A
|
$207.4K
N/A
|
$207.4K
N/A
|
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 |
$181.2K
-33.86%
YoY
|
$179.1K
-34.63%
YoY
|
$274.0K
0.0%
YoY
|
$274.0K
61.18%
YoY
|
$274.0K
61.18%
YoY
|
$274.0K
61.18%
YoY
|
$274.0K
1270.0%
YoY
|
$170.0K
-43.33%
YoY
|
$170.0K
N/A
|
$170.0K
N/A
|
$20.00K
N/A
|
$300.0K
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
|
| 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 |
$307.9K
-40.97%
YoY
|
$335.5K
-50.92%
YoY
|
$366.5K
-49.42%
YoY
|
$373.0K
-51.97%
YoY
|
$521.6K
-10.71%
YoY
|
$683.7K
-54.04%
YoY
|
$724.4K
-64.2%
YoY
|
$776.7K
-22.71%
YoY
|
$584.2K
78.43%
YoY
|
$1.487M
-68.78%
YoY
|
$2.023M
-55.38%
YoY
|
$1.005M
-67.14%
YoY
|
$327.4K
-84.84%
YoY
|
$4.764M
147.97%
YoY
|
$4.535M
1382.79%
YoY
|
$3.058M
1107.8%
YoY
|
$2.160M
1055.67%
YoY
|
$1.921M
N/A
|
$305.9K
N/A
|
| 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
|
$16.20K
-40.0%
YoY
|
$35.00K
-52.77%
YoY
|
$18.90K
-72.49%
YoY
|
$22.90K
-95.76%
YoY
|
$27.00K
-93.74%
YoY
|
$74.10K
-92.14%
YoY
|
$68.70K
-86.26%
YoY
|
$540.4K
-33.16%
YoY
|
$431.2K
220.0%
YoY
|
$943.3K
40.0%
YoY
|
$500.0K
-25.79%
YoY
|
$808.5K
-91.02%
YoY
|
$134.8K
-98.93%
YoY
|
$673.8K
-95.45%
YoY
|
$673.8K
-95.99%
YoY
|
$9.002M
-37.54%
YoY
|
$12.64M
N/A
|
$14.80M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$16.20K
-40.0%
YoY
|
$35.00K
-52.77%
YoY
|
$18.90K
-72.49%
YoY
|
$22.90K
-95.76%
YoY
|
$27.00K
-93.74%
YoY
|
$74.10K
-92.14%
YoY
|
$68.70K
-86.26%
YoY
|
$540.4K
-33.16%
YoY
|
$431.2K
220.0%
YoY
|
$943.3K
40.0%
YoY
|
$500.0K
-25.79%
YoY
|
$808.5K
-91.02%
YoY
|
$134.8K
-98.93%
YoY
|
$673.8K
-95.45%
YoY
|
$673.8K
-95.99%
YoY
|
$9.002M
-37.54%
YoY
|
$12.64M
N/A
|
$14.80M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$307.9K
-40.97%
YoY
|
$335.5K
-50.92%
YoY
|
$366.5K
-49.42%
YoY
|
$373.0K
-51.97%
YoY
|
$521.6K
-10.71%
YoY
|
$683.7K
-54.04%
YoY
|
$724.4K
-64.2%
YoY
|
$776.7K
-22.71%
YoY
|
$584.2K
78.43%
YoY
|
$1.487M
-68.78%
YoY
|
$2.023M
-55.38%
YoY
|
$1.005M
-67.14%
YoY
|
$327.4K
-84.84%
YoY
|
$4.764M
147.97%
YoY
|
$4.535M
1382.79%
YoY
|
$3.058M
1107.8%
YoY
|
$2.160M
1055.67%
YoY
|
$1.921M
N/A
|
$305.9K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$16.20K
-40.0%
YoY
|
$35.00K
-52.77%
YoY
|
$18.90K
-72.49%
YoY
|
$22.90K
-95.76%
YoY
|
$27.00K
-93.74%
YoY
|
$74.10K
-92.14%
YoY
|
$68.70K
-86.26%
YoY
|
$540.4K
-33.16%
YoY
|
$431.2K
220.0%
YoY
|
$943.3K
40.0%
YoY
|
$500.0K
-25.79%
YoY
|
$808.5K
-91.02%
YoY
|
$134.8K
-98.93%
YoY
|
$673.8K
-95.45%
YoY
|
$673.8K
-95.99%
YoY
|
$9.002M
-37.54%
YoY
|
$12.64M
N/A
|
$14.80M
N/A
|
| Total Liabilities |
$322.7K
-40.73%
YoY
|
$351.7K
-50.51%
YoY
|
$401.5K
-49.72%
YoY
|
$391.9K
-53.65%
YoY
|
$544.5K
-51.58%
YoY
|
$710.6K
-62.96%
YoY
|
$798.6K
-73.08%
YoY
|
$845.4K
-45.24%
YoY
|
$1.125M
-1.0%
YoY
|
$1.919M
-60.83%
YoY
|
$2.967M
-43.05%
YoY
|
$1.544M
-58.63%
YoY
|
$1.136M
-89.82%
YoY
|
$4.898M
-66.36%
YoY
|
$5.209M
-65.51%
YoY
|
$3.732M
-78.14%
YoY
|
$11.16M
-23.54%
YoY
|
$14.56M
N/A
|
$15.10M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$440.7K
-7.28%
YoY
|
-$422.5K
-5.45%
YoY
|
-$468.7K
137.37%
YoY
|
-$307.5K
318.43%
YoY
|
-$475.4K
-0.75%
YoY
|
-$446.8K
48.85%
YoY
|
-$197.4K
-92.65%
YoY
|
-$73.49K
-94.55%
YoY
|
-$478.9K
-39.38%
YoY
|
-$300.2K
-84.98%
YoY
|
-$2.686M
-47.58%
YoY
|
-$1.348M
-63.37%
YoY
|
-$790.1K
N/A
|
-$1.998M
-86.03%
YoY
|
-$5.124M
N/A
|
-$3.680M
N/A
|
N/A
|
-$14.31M
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$431.00
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
|
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 |
-$314.6K
-32.76%
YoY
|
-$296.3K
-33.54%
YoY
|
-$342.5K
-4.04%
YoY
|
-$293.4K
25.95%
YoY
|
-$467.9K
-40.65%
YoY
|
-$445.9K
-39.31%
YoY
|
-$356.9K
-86.71%
YoY
|
-$233.0K
-82.71%
YoY
|
-$788.4K
-0.16%
YoY
|
-$734.7K
-63.23%
YoY
|
-$2.685M
-47.58%
YoY
|
-$1.348M
-63.38%
YoY
|
-$789.7K
-92.85%
YoY
|
-$1.998M
-86.04%
YoY
|
-$5.123M
-103.25%
YoY
|
-$3.680M
-77.72%
YoY
|
-$11.05M
-19.99%
YoY
|
-$14.31M
-27.94%
YoY
|
$157.8M
N/A
|
| Total Liabilities & Shareholders Equity |
$8.142K
-89.37%
YoY
|
$55.39K
-79.08%
YoY
|
$58.99K
-86.64%
YoY
|
$98.46K
-83.92%
YoY
|
$76.63K
-77.2%
YoY
|
$264.7K
-77.64%
YoY
|
$441.6K
-96.35%
YoY
|
$612.5K
-94.9%
YoY
|
$336.1K
-97.24%
YoY
|
$1.184M
-91.96%
YoY
|
$12.10M
1.64%
YoY
|
$12.02M
1.22%
YoY
|
$12.17M
-92.95%
YoY
|
$14.72M
-91.48%
YoY
|
$11.91M
-93.11%
YoY
|
$11.87M
-93.14%
YoY
|
$172.6M
-0.39%
YoY
|
$172.8M
N/A
|
$172.9M
N/A
|
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