|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$25.98K
-48.87%
YoY
|
$35.89K
360.18%
YoY
|
$7.679K
-94.01%
YoY
|
$13.26K
-39.4%
YoY
|
$50.81K
-45.43%
YoY
|
$7.800K
-97.25%
YoY
|
$128.2K
-55.72%
YoY
|
$21.88K
-94.09%
YoY
|
$93.11K
-76.72%
YoY
|
$283.3K
-49.54%
YoY
|
$289.5K
N/A
|
$370.0K
N/A
|
$400.0K
N/A
|
| Cash & Equivalents |
$25.98K
-48.87%
YoY
|
$35.89K
359.3%
YoY
|
$7.679K
-94.01%
YoY
|
$13.26K
-39.39%
YoY
|
$50.81K
-45.43%
YoY
|
$7.815K
-97.24%
YoY
|
$128.2K
-55.72%
YoY
|
$21.88K
-94.16%
YoY
|
$93.11K
-76.88%
YoY
|
$283.3K
-49.54%
YoY
|
$289.5K
N/A
|
$374.6K
N/A
|
$402.8K
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
|
| Other Short-Term Assets |
N/A
|
$14.70K
N/A
|
$21.30K
5.19%
YoY
|
$42.50K
-29.62%
YoY
|
$63.80K
5.02%
YoY
|
$0.00
-100.0%
YoY
|
$20.25K
-67.93%
YoY
|
$60.39K
-45.1%
YoY
|
$60.75K
-62.03%
YoY
|
$15.63K
N/A
|
$63.14K
N/A
|
$110.0K
N/A
|
$160.0K
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
|
| Prepaid Expenses |
$10.68K
-83.25%
YoY
|
$14.69K
N/A
|
$21.25K
4.93%
YoY
|
$42.50K
-29.62%
YoY
|
$63.75K
4.94%
YoY
|
$0.00
-100.0%
YoY
|
$20.25K
-67.93%
YoY
|
$60.39K
-45.43%
YoY
|
$60.75K
-61.59%
YoY
|
$15.63K
-87.4%
YoY
|
$63.14K
N/A
|
$110.7K
N/A
|
$158.2K
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
|
| 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
|
| Total Short-Term Assets |
$36.66K
-68.0%
YoY
|
$50.58K
547.2%
YoY
|
$28.93K
-80.51%
YoY
|
$55.76K
-32.22%
YoY
|
$114.6K
-25.54%
YoY
|
$7.815K
-97.39%
YoY
|
$148.4K
-57.91%
YoY
|
$82.27K
-83.05%
YoY
|
$153.9K
-72.57%
YoY
|
$298.9K
-56.39%
YoY
|
$352.6K
N/A
|
$485.3K
N/A
|
$560.9K
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
|
| 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
|
| 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
|
| Long-Term Investments |
N/A
|
$1.180M
-94.47%
YoY
|
$23.09M
-62.82%
YoY
|
$22.49M
-63.2%
YoY
|
$21.90M
-63.59%
YoY
|
$21.32M
-68.62%
YoY
|
$62.10M
-14.77%
YoY
|
$61.13M
-14.93%
YoY
|
$60.16M
-15.31%
YoY
|
$67.95M
N/A
|
$72.87M
N/A
|
$71.86M
N/A
|
$71.04M
N/A
|
| Other Assets |
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
|
| Total Long-Term Assets |
$1.190M
-94.57%
YoY
|
$1.180M
-94.47%
YoY
|
$23.09M
-62.82%
YoY
|
$22.49M
-63.2%
YoY
|
$21.90M
-63.59%
YoY
|
$21.32M
-68.62%
YoY
|
$62.10M
-14.77%
YoY
|
$61.13M
-14.94%
YoY
|
$60.16M
-15.31%
YoY
|
$67.95M
-3.27%
YoY
|
$72.87M
N/A
|
$71.86M
N/A
|
$71.04M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$36.66K
-68.0%
YoY
|
$50.58K
547.2%
YoY
|
$28.93K
-80.51%
YoY
|
$55.76K
-32.22%
YoY
|
$114.6K
-25.54%
YoY
|
$7.815K
-97.39%
YoY
|
$148.4K
-57.91%
YoY
|
$82.27K
-83.05%
YoY
|
$153.9K
-72.57%
YoY
|
$298.9K
-56.39%
YoY
|
$352.6K
N/A
|
$485.3K
N/A
|
$560.9K
N/A
|
| Total Long-Term Assets |
$1.190M
|
$1.180M
|
$23.09M
|
$22.49M
|
$21.90M
|
$21.32M
|
$62.10M
|
$61.13M
|
$60.16M
|
$67.95M
|
$72.87M
|
$71.86M
|
$71.04M
|
| Total Assets |
$1.227M
-94.43%
YoY
|
$1.231M
-94.23%
YoY
|
$23.12M
-62.86%
YoY
|
$22.55M
-63.16%
YoY
|
$22.02M
-63.49%
YoY
|
$21.33M
-68.75%
YoY
|
$62.25M
-14.98%
YoY
|
$61.21M
-15.39%
YoY
|
$60.32M
-15.75%
YoY
|
$68.25M
-3.78%
YoY
|
$73.22M
N/A
|
$72.35M
N/A
|
$71.60M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$207.0K
2.58%
YoY
|
$257.7K
-9.66%
YoY
|
$197.1K
898.48%
YoY
|
$211.9K
55.43%
YoY
|
$201.8K
50.91%
YoY
|
$285.2K
423.38%
YoY
|
$19.74K
-60.52%
YoY
|
$136.3K
1263.3%
YoY
|
$133.7K
N/A
|
$54.50K
N/A
|
$50.00K
N/A
|
$10.00K
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
|
| 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
|
| Short-Term Debt |
N/A
|
$3.474M
95.17%
YoY
|
$3.220M
140.3%
YoY
|
$2.860M
232.56%
YoY
|
$2.390M
397.92%
YoY
|
$1.780M
535.71%
YoY
|
$1.340M
1814.29%
YoY
|
$860.0K
N/A
|
$480.0K
N/A
|
$280.0K
N/A
|
$70.00K
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
|
| Total Short-Term Liabilities |
$3.801M
46.09%
YoY
|
$3.681M
85.74%
YoY
|
$3.478M
113.98%
YoY
|
$3.057M
247.49%
YoY
|
$2.602M
322.16%
YoY
|
$1.982M
379.03%
YoY
|
$1.625M
1205.42%
YoY
|
$879.7K
1854.98%
YoY
|
$616.3K
7604.1%
YoY
|
$413.7K
1087.41%
YoY
|
$124.5K
N/A
|
$45.00K
N/A
|
$8.000K
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
|
| Other Long-Term Liabilities |
N/A
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
-0.21%
YoY
|
$2.415M
-0.21%
YoY
|
$2.415M
N/A
|
$2.415M
N/A
|
$2.420M
N/A
|
$2.420M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
-0.21%
YoY
|
$2.415M
-0.21%
YoY
|
$2.415M
N/A
|
$2.415M
N/A
|
$2.420M
N/A
|
$2.420M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.801M
46.09%
YoY
|
$3.681M
85.74%
YoY
|
$3.478M
113.98%
YoY
|
$3.057M
247.49%
YoY
|
$2.602M
322.16%
YoY
|
$1.982M
379.03%
YoY
|
$1.625M
1205.42%
YoY
|
$879.7K
1854.98%
YoY
|
$616.3K
7604.1%
YoY
|
$413.7K
1087.41%
YoY
|
$124.5K
N/A
|
$45.00K
N/A
|
$8.000K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
-0.21%
YoY
|
$2.415M
-0.21%
YoY
|
$2.415M
N/A
|
$2.415M
N/A
|
$2.420M
N/A
|
$2.420M
N/A
|
| Total Liabilities |
$6.216M
23.9%
YoY
|
$6.096M
38.64%
YoY
|
$5.893M
45.85%
YoY
|
$5.472M
66.08%
YoY
|
$5.017M
65.5%
YoY
|
$4.397M
55.44%
YoY
|
$4.040M
59.1%
YoY
|
$3.295M
33.93%
YoY
|
$3.031M
25.11%
YoY
|
$2.829M
15.47%
YoY
|
$2.540M
N/A
|
$2.460M
N/A
|
$2.423M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$6.180M
26.05%
YoY
|
-$6.046M
37.74%
YoY
|
-$5.864M
50.66%
YoY
|
-$5.417M
68.6%
YoY
|
-$4.903M
70.36%
YoY
|
-$4.389M
73.48%
YoY
|
-$3.892M
77.95%
YoY
|
-$3.213M
62.67%
YoY
|
-$2.878M
54.52%
YoY
|
-$2.530M
45.0%
YoY
|
-$2.187M
N/A
|
-$1.975M
N/A
|
-$1.862M
N/A
|
| Common Stock |
$231.00
0.0%
YoY
|
$231.00
0.0%
YoY
|
$231.00
0.0%
YoY
|
$231.00
0.0%
YoY
|
$231.00
0.0%
YoY
|
$231.00
0.0%
YoY
|
$231.00
0.0%
YoY
|
$231.00
0.0%
YoY
|
$231.00
0.0%
YoY
|
$231.00
0.0%
YoY
|
$231.00
N/A
|
$231.00
N/A
|
$231.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$6.179M
26.05%
YoY
|
-$6.045M
37.74%
YoY
|
-$5.864M
50.67%
YoY
|
-$5.416M
68.6%
YoY
|
-$4.902M
70.37%
YoY
|
-$4.389M
73.49%
YoY
|
-$3.892M
77.96%
YoY
|
-$3.212M
62.68%
YoY
|
-$2.877M
54.53%
YoY
|
-$2.530M
45.0%
YoY
|
-$2.187M
-10454.61%
YoY
|
-$1.975M
N/A
|
-$1.862M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.227M
-94.43%
YoY
|
$1.231M
-94.23%
YoY
|
$23.12M
-62.86%
YoY
|
$22.55M
-63.16%
YoY
|
$22.02M
-63.49%
YoY
|
$21.33M
-68.75%
YoY
|
$62.25M
-14.98%
YoY
|
$61.21M
-15.39%
YoY
|
$60.32M
-15.75%
YoY
|
$68.25M
-3.78%
YoY
|
$73.22M
N/A
|
$72.35M
N/A
|
$71.60M
N/A
|
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