|
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 |
$385.00
-98.46%
YoY
|
$167.00
N/A
|
$318.00
N/A
|
$502.00
N/A
|
$24.99K
41556.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$60.00
-99.99%
YoY
|
$400.00
1233.33%
YoY
|
$50.30K
89.38%
YoY
|
$143.9K
43493.94%
YoY
|
$499.7K
2569.28%
YoY
|
$30.00
-99.79%
YoY
|
$26.56K
-72.64%
YoY
|
$330.00
-99.88%
YoY
|
$18.72K
-81.55%
YoY
|
$14.49K
-94.21%
YoY
|
$97.09K
89.41%
YoY
|
| Cash & Equivalents |
$385.00
-98.46%
YoY
|
$167.00
N/A
|
$318.00
4442.86%
YoY
|
$502.00
N/A
|
$24.99K
42993.1%
YoY
|
$0.00
-100.0%
YoY
|
$7.00
-99.99%
YoY
|
$0.00
-100.0%
YoY
|
$58.00
-99.99%
YoY
|
$398.00
1143.75%
YoY
|
$50.30K
89.36%
YoY
|
$143.9K
44164.92%
YoY
|
$499.7K
2569.71%
YoY
|
$32.00
-99.78%
YoY
|
$26.56K
-72.64%
YoY
|
$325.00
-99.88%
YoY
|
$18.72K
-81.55%
YoY
|
$14.49K
-94.21%
YoY
|
$97.09K
89.41%
YoY
|
| 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 |
$6.700K
3.08%
YoY
|
$10.70K
N/A
|
$14.70K
2.8%
YoY
|
$2.600K
4.0%
YoY
|
$6.500K
4.0%
YoY
|
N/A
|
$14.30K
4.0%
YoY
|
$2.500K
5.49%
YoY
|
$6.250K
5.4%
YoY
|
$10.00K
5.49%
YoY
|
$13.75K
-23.78%
YoY
|
$2.370K
78.2%
YoY
|
$5.930K
22.77%
YoY
|
$9.480K
-63.3%
YoY
|
$18.04K
38.77%
YoY
|
$1.330K
-55.67%
YoY
|
$4.830K
-99.52%
YoY
|
$25.83K
83.06%
YoY
|
$13.00K
-34.61%
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 |
$6.675K
2.69%
YoY
|
$10.68K
2.69%
YoY
|
$14.69K
N/A
|
$2.600K
4.0%
YoY
|
$6.500K
4.0%
YoY
|
$10.40K
4.0%
YoY
|
N/A
|
$2.500K
5.49%
YoY
|
$6.250K
5.49%
YoY
|
$10.00K
5.49%
YoY
|
$13.75K
-23.76%
YoY
|
$2.370K
77.79%
YoY
|
$5.925K
22.59%
YoY
|
$9.480K
-63.3%
YoY
|
$18.04K
38.73%
YoY
|
$1.333K
-55.57%
YoY
|
$4.833K
N/A
|
$25.83K
N/A
|
$13.00K
N/A
|
| Receivables |
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
|
$5.000K
N/A
|
N/A
|
N/A
|
$0.00
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
|
$210.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$7.060K
-77.58%
YoY
|
$10.85K
4.3%
YoY
|
$15.00K
4.92%
YoY
|
$3.102K
24.08%
YoY
|
$31.49K
-98.16%
YoY
|
$10.40K
-99.38%
YoY
|
$14.30K
-98.99%
YoY
|
$2.500K
-99.75%
YoY
|
$1.713M
137.58%
YoY
|
$1.675M
17512.39%
YoY
|
$1.411M
3065.06%
YoY
|
$986.7K
59409.59%
YoY
|
$721.1K
2962.15%
YoY
|
$9.512K
-76.41%
YoY
|
$44.60K
-59.49%
YoY
|
$1.658K
-99.42%
YoY
|
$23.55K
-98.52%
YoY
|
$40.32K
-97.54%
YoY
|
$110.1K
-92.62%
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
|
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 |
$64.82K
N/A
|
$64.82K
N/A
|
$64.82K
N/A
|
$54.82K
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
|
N/A
|
N/A
|
| Other Assets |
$64.80K
N/A
|
$64.80K
N/A
|
$64.80K
N/A
|
$54.80K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$64.82K
N/A
|
$64.82K
N/A
|
$64.82K
N/A
|
$54.82K
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.060K
-77.58%
YoY
|
$10.85K
4.3%
YoY
|
$15.00K
4.92%
YoY
|
$3.102K
24.08%
YoY
|
$31.49K
-98.16%
YoY
|
$10.40K
-99.38%
YoY
|
$14.30K
-98.99%
YoY
|
$2.500K
-99.75%
YoY
|
$1.713M
137.58%
YoY
|
$1.675M
17512.39%
YoY
|
$1.411M
3065.06%
YoY
|
$986.7K
59409.59%
YoY
|
$721.1K
2962.15%
YoY
|
$9.512K
-76.41%
YoY
|
$44.60K
-59.49%
YoY
|
$1.658K
-99.42%
YoY
|
$23.55K
-98.52%
YoY
|
$40.32K
-97.54%
YoY
|
$110.1K
-92.62%
YoY
|
| Total Long-Term Assets |
$64.82K
|
$64.82K
|
$64.82K
|
$54.82K
|
$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 |
$71.88K
128.22%
YoY
|
$75.66K
627.52%
YoY
|
$79.82K
458.17%
YoY
|
$57.92K
2216.68%
YoY
|
$31.49K
-98.16%
YoY
|
$10.40K
-99.38%
YoY
|
$14.30K
-98.99%
YoY
|
$2.500K
-99.75%
YoY
|
$1.713M
137.58%
YoY
|
$1.675M
17512.39%
YoY
|
$1.411M
3065.06%
YoY
|
$986.7K
59409.59%
YoY
|
$721.1K
2962.15%
YoY
|
$9.512K
-76.41%
YoY
|
$44.60K
-59.49%
YoY
|
$1.658K
-99.42%
YoY
|
$23.55K
-98.52%
YoY
|
$40.32K
-97.54%
YoY
|
$110.1K
-92.62%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$87.20K
-36.72%
YoY
|
$42.40K
N/A
|
$37.60K
-76.86%
YoY
|
$161.6K
45.85%
YoY
|
$137.8K
-66.55%
YoY
|
N/A
|
$162.5K
-80.67%
YoY
|
$110.8K
-85.11%
YoY
|
$411.9K
-40.21%
YoY
|
$399.3K
-28.4%
YoY
|
$840.8K
129.42%
YoY
|
$744.1K
N/A
|
$689.0K
144.07%
YoY
|
$557.7K
241.49%
YoY
|
$366.5K
169.54%
YoY
|
$0.00
-100.0%
YoY
|
$282.3K
44.6%
YoY
|
$163.3K
N/A
|
$136.0K
-73.72%
YoY
|
| Accrued Expenses |
$518.1K
110.7%
YoY
|
$449.5K
N/A
|
$379.6K
216.07%
YoY
|
$311.6K
429.03%
YoY
|
$245.9K
-58.54%
YoY
|
N/A
|
$120.1K
-69.25%
YoY
|
$58.90K
-80.25%
YoY
|
$593.2K
1862.9%
YoY
|
$491.8K
N/A
|
$390.6K
N/A
|
$298.2K
1235.72%
YoY
|
$30.22K
N/A
|
N/A
|
N/A
|
$22.32K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$2.318M
7.48%
YoY
|
$2.318M
N/A
|
$2.289M
11.66%
YoY
|
$2.220M
11.3%
YoY
|
$2.157M
-22.36%
YoY
|
N/A
|
$2.050M
-17.16%
YoY
|
$1.995M
-1.5%
YoY
|
$2.778M
61.06%
YoY
|
$2.755M
185.47%
YoY
|
$2.475M
167.57%
YoY
|
$2.025M
164.71%
YoY
|
$1.725M
46.81%
YoY
|
$965.0K
-12.67%
YoY
|
$925.0K
92.56%
YoY
|
$765.0K
69.65%
YoY
|
$1.175M
178.77%
YoY
|
$1.105M
191.43%
YoY
|
$480.4K
114.26%
YoY
|
| 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 |
$2.924M
15.07%
YoY
|
$2.810M
16.29%
YoY
|
$2.706M
16.02%
YoY
|
$2.693M
24.43%
YoY
|
$2.541M
-32.85%
YoY
|
$2.417M
-33.72%
YoY
|
$2.333M
-37.06%
YoY
|
$2.164M
-29.44%
YoY
|
$3.783M
40.54%
YoY
|
$3.646M
139.03%
YoY
|
$3.706M
180.47%
YoY
|
$3.067M
84.45%
YoY
|
$2.692M
62.44%
YoY
|
$1.525M
3.88%
YoY
|
$1.321M
-17.06%
YoY
|
$1.663M
6.53%
YoY
|
$1.657M
-21.18%
YoY
|
$1.468M
13.67%
YoY
|
$1.593M
15.41%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$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
|
$16.98K
N/A
|
$16.98K
N/A
|
| Other Long-Term Liabilities |
$442.3K
0.0%
YoY
|
$442.3K
N/A
|
$442.3K
0.0%
YoY
|
$442.3K
0.0%
YoY
|
$442.3K
0.01%
YoY
|
N/A
|
$442.3K
0.01%
YoY
|
$442.3K
0.01%
YoY
|
$442.3K
0.0%
YoY
|
$442.3K
-5.84%
YoY
|
$442.3K
0.0%
YoY
|
$442.3K
0.0%
YoY
|
$442.3K
N/A
|
$469.7K
N/A
|
$442.3K
N/A
|
$442.3K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$442.3K
0.0%
YoY
|
$442.3K
N/A
|
$442.3K
0.0%
YoY
|
$442.3K
0.0%
YoY
|
$442.3K
0.01%
YoY
|
N/A
|
$442.3K
0.01%
YoY
|
$442.3K
0.01%
YoY
|
$442.3K
0.0%
YoY
|
$442.3K
-5.84%
YoY
|
$442.3K
0.0%
YoY
|
$442.3K
0.0%
YoY
|
$442.3K
N/A
|
$469.7K
2666.02%
YoY
|
$442.3K
2504.53%
YoY
|
$442.3K
2504.53%
YoY
|
$0.00
-100.0%
YoY
|
$16.98K
N/A
|
$16.98K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.924M
15.07%
YoY
|
$2.810M
16.29%
YoY
|
$2.706M
16.02%
YoY
|
$2.693M
24.43%
YoY
|
$2.541M
-32.85%
YoY
|
$2.417M
-33.72%
YoY
|
$2.333M
-37.06%
YoY
|
$2.164M
-29.44%
YoY
|
$3.783M
40.54%
YoY
|
$3.646M
139.03%
YoY
|
$3.706M
180.47%
YoY
|
$3.067M
84.45%
YoY
|
$2.692M
62.44%
YoY
|
$1.525M
3.88%
YoY
|
$1.321M
-17.06%
YoY
|
$1.663M
6.53%
YoY
|
$1.657M
-21.18%
YoY
|
$1.468M
13.67%
YoY
|
$1.593M
15.41%
YoY
|
| Total Long-Term Liabilities |
$442.3K
0.0%
YoY
|
$442.3K
N/A
|
$442.3K
0.0%
YoY
|
$442.3K
0.0%
YoY
|
$442.3K
0.01%
YoY
|
N/A
|
$442.3K
0.01%
YoY
|
$442.3K
0.01%
YoY
|
$442.3K
0.0%
YoY
|
$442.3K
-5.84%
YoY
|
$442.3K
0.0%
YoY
|
$442.3K
0.0%
YoY
|
$442.3K
N/A
|
$469.7K
2666.02%
YoY
|
$442.3K
2504.53%
YoY
|
$442.3K
2504.53%
YoY
|
$0.00
-100.0%
YoY
|
$16.98K
N/A
|
$16.98K
N/A
|
| Total Liabilities |
$3.366M
12.84%
YoY
|
$3.252M
13.77%
YoY
|
$3.149M
13.47%
YoY
|
$3.135M
20.29%
YoY
|
$2.983M
-29.41%
YoY
|
$2.859M
-30.07%
YoY
|
$2.775M
-33.11%
YoY
|
$2.607M
-25.73%
YoY
|
$4.226M
34.82%
YoY
|
$4.088M
104.92%
YoY
|
$4.149M
135.22%
YoY
|
$3.510M
66.71%
YoY
|
$3.134M
89.12%
YoY
|
$1.995M
34.31%
YoY
|
$1.764M
9.53%
YoY
|
$2.105M
33.41%
YoY
|
$1.657M
-21.82%
YoY
|
$1.485M
14.99%
YoY
|
$1.610M
16.64%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$13.54M
3.86%
YoY
|
-$13.42M
3.78%
YoY
|
-$13.31M
N/A
|
-$13.21M
4.12%
YoY
|
-$13.03M
3.49%
YoY
|
-$12.93M
3.49%
YoY
|
N/A
|
-$12.69M
4.78%
YoY
|
-$12.60M
6.82%
YoY
|
-$12.50M
9.97%
YoY
|
-$12.32M
11.04%
YoY
|
-$12.11M
11.27%
YoY
|
-$11.79M
16.81%
YoY
|
-$11.36M
14.78%
YoY
|
-$11.10M
16.04%
YoY
|
-$10.88M
17.62%
YoY
|
-$10.09M
N/A
|
-$9.900M
N/A
|
-$9.563M
N/A
|
| Common Stock |
$1.030K
18.39%
YoY
|
$970.00
11.49%
YoY
|
$870.00
N/A
|
$870.00
0.46%
YoY
|
$870.00
0.46%
YoY
|
$870.00
56.76%
YoY
|
N/A
|
$866.00
56.04%
YoY
|
$866.00
104.73%
YoY
|
$555.00
-86.87%
YoY
|
$555.00
-86.87%
YoY
|
$555.00
-78.32%
YoY
|
$423.00
-83.48%
YoY
|
$4.227K
66.68%
YoY
|
$4.227K
132.0%
YoY
|
$2.560K
42.86%
YoY
|
$2.560K
N/A
|
$2.536K
N/A
|
$1.822K
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 |
-$3.294M
11.61%
YoY
|
-$3.177M
11.52%
YoY
|
-$3.069M
11.16%
YoY
|
-$3.077M
18.18%
YoY
|
-$2.951M
17.48%
YoY
|
-$2.848M
18.05%
YoY
|
-$2.761M
0.86%
YoY
|
-$2.604M
3.22%
YoY
|
-$2.512M
4.11%
YoY
|
-$2.413M
21.53%
YoY
|
-$2.737M
59.21%
YoY
|
-$2.523M
19.93%
YoY
|
-$2.413M
47.71%
YoY
|
-$1.985M
37.4%
YoY
|
-$1.719M
13.11%
YoY
|
-$2.104M
62.7%
YoY
|
-$1.634M
206.91%
YoY
|
-$1.445M
-519.55%
YoY
|
-$1.520M
-1466.87%
YoY
|
| Total Liabilities & Shareholders Equity |
$71.88K
128.22%
YoY
|
$75.66K
627.52%
YoY
|
$79.82K
458.17%
YoY
|
$57.92K
2216.68%
YoY
|
$31.49K
-98.16%
YoY
|
$10.40K
-99.38%
YoY
|
$14.30K
-98.99%
YoY
|
$2.500K
-99.75%
YoY
|
$1.713M
137.58%
YoY
|
$1.675M
17512.39%
YoY
|
$1.411M
3065.06%
YoY
|
$986.7K
59409.59%
YoY
|
$721.1K
2962.15%
YoY
|
$9.512K
-76.41%
YoY
|
$44.60K
-59.49%
YoY
|
$1.658K
-99.42%
YoY
|
$23.55K
-98.52%
YoY
|
$40.32K
-97.54%
YoY
|
$110.1K
-92.62%
YoY
|
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