|
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 |
$17.08K
-54.99%
YoY
|
$28.87K
-97.4%
YoY
|
$39.96K
-95.95%
YoY
|
$34.33K
-97.43%
YoY
|
$37.96K
-78.94%
YoY
|
$1.109M
564.71%
YoY
|
$986.6K
279.46%
YoY
|
$1.338M
339.71%
YoY
|
$180.3K
-53.99%
YoY
|
$166.9K
-68.02%
YoY
|
$260.0K
-68.0%
YoY
|
$304.4K
-53.37%
YoY
|
$391.8K
-47.98%
YoY
|
$521.9K
-77.58%
YoY
|
$812.5K
-89.83%
YoY
|
$652.7K
-96.44%
YoY
|
$753.2K
-96.26%
YoY
|
$2.328M
288.76%
YoY
|
$7.989M
N/A
|
| Cash & Equivalents |
$17.08K
-54.99%
YoY
|
$28.87K
-29.86%
YoY
|
$39.96K
-29.45%
YoY
|
$34.33K
-44.12%
YoY
|
$37.96K
-61.21%
YoY
|
$41.16K
-56.16%
YoY
|
$56.63K
-65.81%
YoY
|
$61.44K
-59.38%
YoY
|
$97.86K
-48.16%
YoY
|
$93.89K
-62.88%
YoY
|
$165.6K
-48.96%
YoY
|
$151.3K
-66.28%
YoY
|
$188.8K
-60.17%
YoY
|
$253.0K
-51.79%
YoY
|
$324.5K
-37.04%
YoY
|
$448.6K
-8.2%
YoY
|
$473.9K
-15.37%
YoY
|
$524.7K
-12.36%
YoY
|
$515.4K
N/A
|
| Short-Term Investments |
N/A
|
$366.3K
-65.71%
YoY
|
N/A
|
$673.3K
-47.27%
YoY
|
$801.2K
872.21%
YoY
|
$1.068M
1363.09%
YoY
|
$930.0K
933.33%
YoY
|
$1.277M
734.08%
YoY
|
$82.41K
-59.41%
YoY
|
$73.01K
-72.85%
YoY
|
$90.00K
-81.56%
YoY
|
$153.1K
-24.99%
YoY
|
$203.0K
-27.3%
YoY
|
$268.9K
-85.09%
YoY
|
$488.0K
-93.47%
YoY
|
$204.1K
-98.86%
YoY
|
$279.3K
-98.57%
YoY
|
$1.803M
N/A
|
$7.473M
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
$30.00K
N/A
|
$30.00K
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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$8.000K
0.0%
YoY
|
$14.66K
N/A
|
$49.30K
N/A
|
$24.00K
N/A
|
$8.000K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$30.00K
N/A
|
$30.00K
N/A
|
$30.00K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Total Short-Term Assets |
$429.1K
-49.34%
YoY
|
$395.1K
-64.85%
YoY
|
$39.96K
-96.14%
YoY
|
$707.6K
-48.06%
YoY
|
$847.1K
349.97%
YoY
|
$1.124M
573.5%
YoY
|
$1.036M
302.38%
YoY
|
$1.362M
347.6%
YoY
|
$188.3K
-51.95%
YoY
|
$166.9K
-70.04%
YoY
|
$257.4K
-69.63%
YoY
|
$304.4K
-55.74%
YoY
|
$391.8K
-50.29%
YoY
|
$557.0K
-76.12%
YoY
|
$847.6K
-89.41%
YoY
|
$687.7K
-96.25%
YoY
|
$788.2K
-96.08%
YoY
|
$2.333M
N/A
|
$8.004M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
N/A
|
N/A
|
$7.691K
-69.26%
YoY
|
$8.040K
-69.35%
YoY
|
$22.59K
-17.67%
YoY
|
$23.81K
-20.41%
YoY
|
$25.02K
-75.39%
YoY
|
$26.23K
-83.59%
YoY
|
$27.44K
-75.74%
YoY
|
$29.91K
-71.56%
YoY
|
$101.7K
853.66%
YoY
|
$159.8K
1173.35%
YoY
|
$113.1K
683.97%
YoY
|
$105.2K
544.86%
YoY
|
$10.66K
-46.7%
YoY
|
$12.55K
-37.25%
YoY
|
$14.43K
N/A
|
$16.31K
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
|
$348.8K
-62.5%
YoY
|
$673.3K
-47.27%
YoY
|
$801.2K
872.22%
YoY
|
N/A
|
$930.0K
912.71%
YoY
|
$1.277M
734.08%
YoY
|
$82.41K
-59.41%
YoY
|
$73.01K
-72.85%
YoY
|
$91.83K
-81.18%
YoY
|
$153.1K
-24.99%
YoY
|
$203.0K
N/A
|
$268.9K
N/A
|
$488.0K
N/A
|
$204.1K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$348.8K
1365.04%
YoY
|
$7.691K
-69.26%
YoY
|
$8.040K
-69.35%
YoY
|
$22.59K
-17.67%
YoY
|
$23.81K
-20.41%
YoY
|
$25.02K
-75.39%
YoY
|
$26.23K
-83.59%
YoY
|
$27.44K
-82.36%
YoY
|
$29.91K
-79.75%
YoY
|
$101.7K
74.78%
YoY
|
$159.8K
155.52%
YoY
|
$155.6K
978.58%
YoY
|
$147.7K
805.99%
YoY
|
$58.16K
190.82%
YoY
|
$62.54K
108.47%
YoY
|
$14.43K
N/A
|
$16.30K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$429.1K
-49.34%
YoY
|
$395.1K
-64.85%
YoY
|
$39.96K
-96.14%
YoY
|
$707.6K
-48.06%
YoY
|
$847.1K
349.97%
YoY
|
$1.124M
573.5%
YoY
|
$1.036M
302.38%
YoY
|
$1.362M
347.6%
YoY
|
$188.3K
-51.95%
YoY
|
$166.9K
-70.04%
YoY
|
$257.4K
-69.63%
YoY
|
$304.4K
-55.74%
YoY
|
$391.8K
-50.29%
YoY
|
$557.0K
-76.12%
YoY
|
$847.6K
-89.41%
YoY
|
$687.7K
-96.25%
YoY
|
$788.2K
-96.08%
YoY
|
$2.333M
N/A
|
$8.004M
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$348.8K
|
$7.691K
|
$8.040K
|
$22.59K
|
$23.81K
|
$25.02K
|
$26.23K
|
$27.44K
|
$29.91K
|
$101.7K
|
$159.8K
|
$155.6K
|
$147.7K
|
$58.16K
|
$62.54K
|
$14.43K
|
$16.30K
|
| Total Assets |
$429.1K
-49.82%
YoY
|
$395.1K
-65.54%
YoY
|
$388.7K
-63.32%
YoY
|
$715.3K
-48.44%
YoY
|
$855.2K
298.7%
YoY
|
$1.147M
490.02%
YoY
|
$1.060M
268.79%
YoY
|
$1.387M
241.69%
YoY
|
$214.5K
-61.11%
YoY
|
$194.3K
-72.73%
YoY
|
$287.4K
-71.13%
YoY
|
$406.0K
-45.57%
YoY
|
$551.6K
-35.16%
YoY
|
$712.6K
-69.64%
YoY
|
$995.3K
-87.59%
YoY
|
$745.9K
-95.94%
YoY
|
$850.7K
-95.78%
YoY
|
$2.347M
N/A
|
$8.020M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$76.10K
134.15%
YoY
|
$80.80K
172.97%
YoY
|
$73.60K
153.97%
YoY
|
$34.60K
223.67%
YoY
|
$32.50K
100.49%
YoY
|
$29.60K
-1.33%
YoY
|
$28.98K
152.44%
YoY
|
$10.69K
-51.34%
YoY
|
$16.21K
67.29%
YoY
|
$30.00K
792.86%
YoY
|
$11.48K
263.29%
YoY
|
$21.97K
-7.26%
YoY
|
$9.690K
-35.96%
YoY
|
$3.360K
-44.65%
YoY
|
$3.160K
N/A
|
$23.69K
136.9%
YoY
|
$15.13K
N/A
|
$6.070K
N/A
|
| Accrued Expenses |
N/A
|
$10.70K
256.67%
YoY
|
$8.200K
N/A
|
$5.300K
N/A
|
$16.70K
N/A
|
$3.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$3.140K
-58.3%
YoY
|
$5.020K
-33.33%
YoY
|
$6.900K
-8.37%
YoY
|
$7.530K
0.0%
YoY
|
$7.530K
-24.7%
YoY
|
$7.530K
-24.7%
YoY
|
$7.530K
N/A
|
$7.530K
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
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$191.4K
142.59%
YoY
|
$173.8K
120.28%
YoY
|
$128.9K
139.01%
YoY
|
$103.9K
106.23%
YoY
|
$78.90K
N/A
|
$78.90K
N/A
|
$53.93K
N/A
|
$50.38K
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
|
| 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 |
$309.1K
25.07%
YoY
|
$278.2K
34.87%
YoY
|
$262.8K
142.2%
YoY
|
$299.7K
261.5%
YoY
|
$247.1K
304.69%
YoY
|
$206.3K
1172.39%
YoY
|
$108.5K
217.35%
YoY
|
$82.91K
467.08%
YoY
|
$61.07K
126.31%
YoY
|
$16.21K
-52.46%
YoY
|
$34.19K
20.39%
YoY
|
$14.62K
-50.3%
YoY
|
$26.98K
-46.61%
YoY
|
$34.11K
50.51%
YoY
|
$28.40K
108.98%
YoY
|
$29.42K
194.16%
YoY
|
$50.54K
405.4%
YoY
|
$22.66K
N/A
|
$13.59K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.250K
-85.76%
YoY
|
$3.140K
-68.6%
YoY
|
$5.020K
-49.8%
YoY
|
$6.900K
N/A
|
$8.780K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.250K
-85.76%
YoY
|
$3.140K
-68.6%
YoY
|
$5.020K
-49.8%
YoY
|
$6.900K
N/A
|
$8.780K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$309.1K
25.07%
YoY
|
$278.2K
34.87%
YoY
|
$262.8K
142.2%
YoY
|
$299.7K
261.5%
YoY
|
$247.1K
304.69%
YoY
|
$206.3K
1172.39%
YoY
|
$108.5K
217.35%
YoY
|
$82.91K
467.08%
YoY
|
$61.07K
126.31%
YoY
|
$16.21K
-52.46%
YoY
|
$34.19K
20.39%
YoY
|
$14.62K
-50.3%
YoY
|
$26.98K
-46.61%
YoY
|
$34.11K
50.51%
YoY
|
$28.40K
108.98%
YoY
|
$29.42K
194.16%
YoY
|
$50.54K
405.4%
YoY
|
$22.66K
N/A
|
$13.59K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.250K
-85.76%
YoY
|
$3.140K
-68.6%
YoY
|
$5.020K
-49.8%
YoY
|
$6.900K
N/A
|
$8.780K
N/A
|
| Total Liabilities |
$309.1K
25.07%
YoY
|
$278.2K
34.87%
YoY
|
$262.8K
142.2%
YoY
|
$299.7K
261.5%
YoY
|
$247.1K
304.69%
YoY
|
$206.3K
1172.39%
YoY
|
$108.5K
217.35%
YoY
|
$82.91K
467.08%
YoY
|
$61.07K
126.31%
YoY
|
$16.21K
-52.46%
YoY
|
$34.19K
15.3%
YoY
|
$14.62K
-55.09%
YoY
|
$26.98K
-51.43%
YoY
|
$34.11K
15.38%
YoY
|
$29.65K
32.56%
YoY
|
$32.55K
62.76%
YoY
|
$55.56K
85.2%
YoY
|
$29.56K
N/A
|
$22.37K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.055M
108.17%
YoY
|
-$1.058M
825.24%
YoY
|
-$1.049M
2315.08%
YoY
|
-$759.1K
-305.26%
YoY
|
-$506.6K
-35.15%
YoY
|
-$114.3K
-84.89%
YoY
|
-$43.43K
-93.63%
YoY
|
$369.8K
-168.07%
YoY
|
-$781.2K
90.53%
YoY
|
-$756.5K
195.38%
YoY
|
-$681.5K
-2297.56%
YoY
|
-$543.2K
145.48%
YoY
|
-$410.0K
N/A
|
-$256.1K
-117.57%
YoY
|
$31.01K
N/A
|
-$221.3K
N/A
|
N/A
|
$1.458M
N/A
|
N/A
|
| Common Stock |
$27.94K
0.0%
YoY
|
$27.94K
0.0%
YoY
|
$27.94K
0.0%
YoY
|
$27.94K
0.0%
YoY
|
$27.94K
0.0%
YoY
|
$27.94K
0.0%
YoY
|
$27.94K
0.0%
YoY
|
$27.94K
0.0%
YoY
|
$27.94K
0.0%
YoY
|
$27.94K
0.0%
YoY
|
$27.94K
0.0%
YoY
|
$27.94K
0.0%
YoY
|
$27.94K
N/A
|
$27.94K
0.08%
YoY
|
$27.94K
N/A
|
$27.94K
N/A
|
N/A
|
$27.92K
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
|
5.100M shares
0.0%
YoY
|
5.100M shares
N/A
|
5.100M shares
N/A
|
N/A
|
5.100M shares
N/A
|
N/A
|
| Shareholders Equity |
$120.0K
-80.26%
YoY
|
$116.9K
-87.57%
YoY
|
$125.9K
-86.76%
YoY
|
$415.6K
-68.14%
YoY
|
$608.0K
296.31%
YoY
|
$940.3K
427.91%
YoY
|
$951.2K
275.73%
YoY
|
$1.304M
233.27%
YoY
|
$153.4K
-70.75%
YoY
|
$178.1K
-73.75%
YoY
|
$253.2K
-73.78%
YoY
|
$391.4K
-45.13%
YoY
|
$524.6K
-34.03%
YoY
|
$678.5K
-70.72%
YoY
|
$965.7K
-87.93%
YoY
|
$713.4K
-96.11%
YoY
|
$795.2K
-96.05%
YoY
|
$2.318M
-80.8%
YoY
|
$7.998M
N/A
|
| Total Liabilities & Shareholders Equity |
$429.1K
-49.82%
YoY
|
$395.1K
-65.54%
YoY
|
$388.7K
-63.32%
YoY
|
$715.3K
-48.44%
YoY
|
$855.2K
298.7%
YoY
|
$1.147M
490.02%
YoY
|
$1.060M
268.79%
YoY
|
$1.387M
241.69%
YoY
|
$214.5K
-61.11%
YoY
|
$194.3K
-72.73%
YoY
|
$287.4K
-71.13%
YoY
|
$406.0K
-45.57%
YoY
|
$551.6K
-35.16%
YoY
|
$712.6K
-69.64%
YoY
|
$995.3K
-87.59%
YoY
|
$745.9K
-95.94%
YoY
|
$850.7K
-95.78%
YoY
|
$2.347M
N/A
|
$8.020M
N/A
|
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