|
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 |
$1.498M
-61.51%
YoY
|
$8.508M
47.02%
YoY
|
$5.826M
-21.07%
YoY
|
$6.158M
-15.67%
YoY
|
$3.891M
-60.06%
YoY
|
$5.787M
-56.69%
YoY
|
$7.381M
-53.76%
YoY
|
$7.302M
-62.92%
YoY
|
$9.742M
-55.07%
YoY
|
$13.36M
-49.45%
YoY
|
$15.96M
-43.92%
YoY
|
$19.69M
-40.35%
YoY
|
$21.68M
-40.07%
YoY
|
$26.43M
-32.45%
YoY
|
$28.46M
-32.01%
YoY
|
$33.01M
94.29%
YoY
|
$36.18M
256.96%
YoY
|
$39.13M
166.73%
YoY
|
$41.86M
145.12%
YoY
|
| Cash & Equivalents |
$1.498M
-61.51%
YoY
|
$8.508M
47.02%
YoY
|
$5.826M
-21.07%
YoY
|
$6.158M
-15.67%
YoY
|
$3.891M
-60.06%
YoY
|
$5.787M
-56.69%
YoY
|
$7.381M
-53.77%
YoY
|
$7.302M
-42.5%
YoY
|
$9.742M
43.15%
YoY
|
$13.36M
38.8%
YoY
|
$15.96M
137.62%
YoY
|
$12.70M
-10.94%
YoY
|
$6.805M
-79.51%
YoY
|
$9.627M
-75.4%
YoY
|
$6.718M
-83.95%
YoY
|
$14.26M
187.19%
YoY
|
$33.22M
227.74%
YoY
|
$39.13M
2289.75%
YoY
|
$41.86M
145.12%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.994M
-62.71%
YoY
|
$14.88M
402.31%
YoY
|
$16.81M
N/A
|
$21.74M
N/A
|
$18.75M
N/A
|
$2.961M
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$802.5K
-3.5%
YoY
|
$613.3K
146.56%
YoY
|
$255.4K
36.78%
YoY
|
$1.070M
94.16%
YoY
|
$831.6K
31.34%
YoY
|
$248.7K
-71.73%
YoY
|
$186.7K
3.29%
YoY
|
$551.0K
21.99%
YoY
|
$633.2K
-21.97%
YoY
|
$880.0K
-22.36%
YoY
|
$180.8K
-30.7%
YoY
|
$451.7K
-39.12%
YoY
|
$811.4K
-35.35%
YoY
|
$1.133M
-43.26%
YoY
|
$260.9K
-85.51%
YoY
|
$742.0K
-63.34%
YoY
|
$1.255M
318.35%
YoY
|
$1.998M
227.49%
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 |
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
|
| 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 |
$2.181M
-56.04%
YoY
|
$9.310M
40.67%
YoY
|
$6.439M
-15.6%
YoY
|
$6.413M
-14.36%
YoY
|
$4.961M
-51.8%
YoY
|
$6.618M
-52.71%
YoY
|
$7.629M
-54.7%
YoY
|
$7.488M
-62.32%
YoY
|
$10.29M
-53.54%
YoY
|
$14.00M
-48.63%
YoY
|
$16.84M
-43.08%
YoY
|
$19.87M
-40.27%
YoY
|
$22.15M
-40.0%
YoY
|
$27.24M
-32.54%
YoY
|
$29.59M
-32.52%
YoY
|
$33.27M
77.06%
YoY
|
$36.92M
203.64%
YoY
|
$40.39M
169.82%
YoY
|
$43.85M
147.98%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$0.00
N/A
|
$8.500K
N/A
|
$33.60K
N/A
|
$58.10K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$735.00
-63.6%
YoY
|
$1.055K
-54.91%
YoY
|
$1.376K
-49.63%
YoY
|
$1.698K
-98.87%
YoY
|
$2.019K
-46.87%
YoY
|
$2.340K
-46.08%
YoY
|
$2.732K
N/A
|
$150.4K
-90.32%
YoY
|
$3.800K
-99.83%
YoY
|
$4.340K
-99.84%
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
|
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
|
$392.6K
-22.22%
YoY
|
$392.6K
-22.22%
YoY
|
$392.6K
-22.22%
YoY
|
$638.3K
-15.43%
YoY
|
$504.7K
-33.12%
YoY
|
$504.7K
-33.12%
YoY
|
$504.7K
-33.12%
YoY
|
$754.7K
2.23%
YoY
|
$754.7K
0.0%
YoY
|
$754.7K
14.52%
YoY
|
$754.7K
4479.66%
YoY
|
$738.3K
4380.49%
YoY
|
$754.7K
N/A
|
$659.0K
-49.3%
YoY
|
$16.48K
-99.56%
YoY
|
$16.48K
-99.56%
YoY
|
N/A
N/A
|
| Total Long-Term Assets |
N/A
|
$0.00
-100.0%
YoY
|
$401.1K
-34.29%
YoY
|
$426.1K
-32.72%
YoY
|
$450.7K
-31.28%
YoY
|
$720.4K
-22.42%
YoY
|
$610.4K
-35.79%
YoY
|
$633.4K
-34.84%
YoY
|
$655.8K
-33.95%
YoY
|
$928.7K
13.31%
YoY
|
$950.5K
10.61%
YoY
|
$972.0K
23.56%
YoY
|
$992.9K
495.14%
YoY
|
$819.6K
332.8%
YoY
|
$859.3K
19700.05%
YoY
|
$786.6K
-39.49%
YoY
|
$166.8K
-96.83%
YoY
|
$189.4K
-96.81%
YoY
|
$4.340K
-99.93%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.181M
-56.04%
YoY
|
$9.310M
40.67%
YoY
|
$6.439M
-15.6%
YoY
|
$6.413M
-14.36%
YoY
|
$4.961M
-51.8%
YoY
|
$6.618M
-52.71%
YoY
|
$7.629M
-54.7%
YoY
|
$7.488M
-62.32%
YoY
|
$10.29M
-53.54%
YoY
|
$14.00M
-48.63%
YoY
|
$16.84M
-43.08%
YoY
|
$19.87M
-40.27%
YoY
|
$22.15M
-40.0%
YoY
|
$27.24M
-32.54%
YoY
|
$29.59M
-32.52%
YoY
|
$33.27M
77.06%
YoY
|
$36.92M
203.64%
YoY
|
$40.39M
169.82%
YoY
|
$43.85M
147.98%
YoY
|
| Total Long-Term Assets |
|
$0.00
|
$166.8K
|
$4.340K
|
|||||||||||||||
| Total Assets |
N/A
|
$9.310M
26.86%
YoY
|
$6.840M
-16.99%
YoY
|
$6.839M
-15.79%
YoY
|
$5.412M
-50.57%
YoY
|
$7.339M
-50.83%
YoY
|
$8.240M
-53.69%
YoY
|
$8.122M
-61.04%
YoY
|
$10.95M
-52.7%
YoY
|
$14.92M
-46.82%
YoY
|
$17.79M
-41.57%
YoY
|
$20.84M
-38.8%
YoY
|
$23.14M
-37.59%
YoY
|
$28.06M
-30.84%
YoY
|
$30.45M
-30.57%
YoY
|
$34.06M
69.52%
YoY
|
$37.09M
112.77%
YoY
|
$40.58M
94.18%
YoY
|
$43.86M
82.47%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$557.4K
-57.49%
YoY
|
$544.1K
-37.48%
YoY
|
$707.4K
27.25%
YoY
|
$618.5K
48.48%
YoY
|
$1.311M
223.36%
YoY
|
$870.2K
7.97%
YoY
|
$555.9K
-9.93%
YoY
|
$416.6K
-44.29%
YoY
|
$405.5K
6.11%
YoY
|
$806.0K
-41.52%
YoY
|
$617.3K
-50.47%
YoY
|
$747.7K
-69.27%
YoY
|
$382.1K
-86.52%
YoY
|
$1.378M
-47.75%
YoY
|
$1.246M
-78.44%
YoY
|
$2.433M
512.78%
YoY
|
$2.835M
1449.01%
YoY
|
$2.638M
612.92%
YoY
|
$5.780M
988.55%
YoY
|
| Accrued Expenses |
N/A
|
$5.615M
122.47%
YoY
|
$1.527M
-8.92%
YoY
|
$1.477M
-2.26%
YoY
|
$1.301M
14.93%
YoY
|
$2.524M
28.23%
YoY
|
$1.677M
-4.2%
YoY
|
$1.511M
11.52%
YoY
|
$1.132M
-21.42%
YoY
|
$1.968M
2345.06%
YoY
|
$1.750M
1674.31%
YoY
|
$1.355M
1284.3%
YoY
|
$1.440M
223.92%
YoY
|
$80.49K
-16.56%
YoY
|
$98.63K
N/A
|
$97.91K
N/A
|
$444.7K
N/A
|
$96.47K
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 |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$6.503M
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
|
| 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 |
$933.0K
-64.28%
YoY
|
$6.159M
81.46%
YoY
|
$2.234M
0.08%
YoY
|
$8.513M
341.51%
YoY
|
$2.612M
69.9%
YoY
|
$3.394M
22.34%
YoY
|
$2.232M
-5.61%
YoY
|
$1.928M
-8.32%
YoY
|
$1.537M
-15.65%
YoY
|
$2.774M
-19.2%
YoY
|
$2.365M
-17.9%
YoY
|
$2.103M
-41.97%
YoY
|
$1.822M
-50.47%
YoY
|
$3.433M
-25.43%
YoY
|
$2.881M
-50.16%
YoY
|
$3.624M
-33.38%
YoY
|
$3.680M
-29.28%
YoY
|
$4.604M
-13.68%
YoY
|
$5.780M
27.04%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$4.010K
-95.99%
YoY
|
$27.58K
-76.26%
YoY
|
$50.66K
-62.93%
YoY
|
$73.35K
N/A
|
$100.0K
1920.2%
YoY
|
$116.2K
316.23%
YoY
|
$136.7K
170.53%
YoY
|
$0.00
-100.0%
YoY
|
$4.950K
N/A
|
$27.91K
-96.1%
YoY
|
$50.52K
-94.28%
YoY
|
$72.86K
-92.92%
YoY
|
N/A
|
| Total Long-Term Liabilities |
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
|
$4.007K
-95.79%
YoY
|
$27.58K
-76.26%
YoY
|
$50.66K
-62.93%
YoY
|
$73.35K
N/A
|
$95.24K
1824.37%
YoY
|
$116.2K
316.28%
YoY
|
$136.7K
170.52%
YoY
|
$0.00
-100.0%
YoY
|
$4.949K
N/A
|
$27.91K
-96.1%
YoY
|
$50.52K
-94.28%
YoY
|
$72.86K
-92.92%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$933.0K
-64.28%
YoY
|
$6.159M
81.46%
YoY
|
$2.234M
0.08%
YoY
|
$8.513M
341.51%
YoY
|
$2.612M
69.9%
YoY
|
$3.394M
22.34%
YoY
|
$2.232M
-5.61%
YoY
|
$1.928M
-8.32%
YoY
|
$1.537M
-15.65%
YoY
|
$2.774M
-19.2%
YoY
|
$2.365M
-17.9%
YoY
|
$2.103M
-41.97%
YoY
|
$1.822M
-50.47%
YoY
|
$3.433M
-25.43%
YoY
|
$2.881M
-50.16%
YoY
|
$3.624M
-33.38%
YoY
|
$3.680M
-29.28%
YoY
|
$4.604M
-13.68%
YoY
|
$5.780M
27.04%
YoY
|
| Total Long-Term Liabilities |
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
|
$4.007K
-95.79%
YoY
|
$27.58K
-76.26%
YoY
|
$50.66K
-62.93%
YoY
|
$73.35K
N/A
|
$95.24K
1824.37%
YoY
|
$116.2K
316.28%
YoY
|
$136.7K
170.52%
YoY
|
$0.00
-100.0%
YoY
|
$4.949K
N/A
|
$27.91K
-96.1%
YoY
|
$50.52K
-94.28%
YoY
|
$72.86K
-92.92%
YoY
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
N/A
|
$6.159M
81.46%
YoY
|
$2.234M
-0.1%
YoY
|
$8.513M
335.29%
YoY
|
$2.612M
64.48%
YoY
|
$3.394M
19.19%
YoY
|
$2.236M
-9.1%
YoY
|
$1.956M
-11.88%
YoY
|
$1.588M
-18.95%
YoY
|
$2.847M
-17.07%
YoY
|
$2.460M
-14.74%
YoY
|
$2.219M
-39.23%
YoY
|
$1.959M
-47.48%
YoY
|
$3.433M
-26.59%
YoY
|
$2.886M
-50.08%
YoY
|
$3.652M
-40.68%
YoY
|
$3.730M
-38.71%
YoY
|
$4.677M
-26.5%
YoY
|
$5.780M
-3.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$83.80M
28.92%
YoY
|
-$81.29M
34.58%
YoY
|
-$73.20M
30.02%
YoY
|
-$70.20M
31.95%
YoY
|
-$65.00M
32.11%
YoY
|
-$60.40M
33.04%
YoY
|
-$56.30M
35.99%
YoY
|
-$53.20M
41.87%
YoY
|
-$49.20M
43.86%
YoY
|
-$45.40M
51.33%
YoY
|
-$41.40M
57.41%
YoY
|
-$37.50M
63.76%
YoY
|
-$34.20M
N/A
|
-$30.00M
91.44%
YoY
|
-$26.30M
111.17%
YoY
|
-$22.90M
N/A
|
N/A
|
-$15.67M
N/A
|
-$12.45M
N/A
|
| Common Stock |
$1.132M
606.25%
YoY
|
$21.67K
-81.96%
YoY
|
$16.42K
-83.9%
YoY
|
$6.050K
-92.93%
YoY
|
$160.3K
87.78%
YoY
|
$120.1K
43.0%
YoY
|
$102.0K
21.38%
YoY
|
$85.53K
1.81%
YoY
|
$85.39K
1.64%
YoY
|
$84.01K
0.0%
YoY
|
$84.01K
1.73%
YoY
|
$84.01K
1.73%
YoY
|
$84.01K
N/A
|
$84.01K
1.73%
YoY
|
$82.59K
N/A
|
$82.59K
-88.64%
YoY
|
N/A
|
$82.59K
-88.64%
YoY
|
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 |
$1.248M
-55.43%
YoY
|
$3.152M
-20.11%
YoY
|
$4.606M
-23.28%
YoY
|
-$1.673M
-127.14%
YoY
|
$2.800M
-70.09%
YoY
|
$3.945M
-67.33%
YoY
|
$6.003M
-60.85%
YoY
|
$6.166M
-66.89%
YoY
|
$9.361M
-55.82%
YoY
|
$12.08M
-50.97%
YoY
|
$15.33M
-44.38%
YoY
|
$18.63M
-38.75%
YoY
|
$21.19M
-36.49%
YoY
|
$24.63M
-31.39%
YoY
|
$27.57M
-27.61%
YoY
|
$30.41M
-2395.81%
YoY
|
$33.36M
-4120.41%
YoY
|
$35.90M
-15202.83%
YoY
|
$38.08M
110.65%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.181M
-59.7%
YoY
|
$9.310M
26.86%
YoY
|
$6.840M
-16.99%
YoY
|
$6.839M
-15.79%
YoY
|
$5.412M
-50.57%
YoY
|
$7.339M
-50.83%
YoY
|
$8.240M
-53.69%
YoY
|
$8.122M
-61.04%
YoY
|
$10.95M
-52.7%
YoY
|
$14.92M
-46.82%
YoY
|
$17.79M
-41.57%
YoY
|
$20.84M
-38.8%
YoY
|
$23.14M
-37.59%
YoY
|
$28.06M
-30.84%
YoY
|
$30.45M
-30.57%
YoY
|
$34.06M
69.52%
YoY
|
$37.09M
112.77%
YoY
|
$40.58M
94.18%
YoY
|
$43.86M
82.47%
YoY
|
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