|
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 |
$1.291M
-69.98%
YoY
|
$2.375M
-57.63%
YoY
|
$2.977M
-53.33%
YoY
|
$3.700M
-47.88%
YoY
|
$4.300M
-44.02%
YoY
|
$5.607M
-36.57%
YoY
|
$6.378M
-33.14%
YoY
|
$7.099M
-29.72%
YoY
|
$7.682M
-28.76%
YoY
|
$8.840M
-26.03%
YoY
|
$9.540M
17879.65%
YoY
|
$10.10M
40382.28%
YoY
|
$10.78M
29490.94%
YoY
|
$11.95M
38918.02%
YoY
|
$53.06K
-0.43%
YoY
|
$24.95K
-73.38%
YoY
|
$36.44K
-56.72%
YoY
|
$30.63K
-59.19%
YoY
|
$53.29K
45.16%
YoY
|
| Cash & Equivalents |
$1.291M
-69.98%
YoY
|
$2.375M
-57.58%
YoY
|
$2.977M
-53.49%
YoY
|
$3.700M
-47.89%
YoY
|
$4.300M
-44.16%
YoY
|
$5.600M
-36.65%
YoY
|
$6.400M
-32.9%
YoY
|
$7.100M
-29.71%
YoY
|
$7.700M
-28.59%
YoY
|
$8.840M
-26.33%
YoY
|
$9.538M
17875.83%
YoY
|
$10.10M
40390.39%
YoY
|
$10.78M
29490.95%
YoY
|
$12.00M
39082.39%
YoY
|
$53.06K
-0.44%
YoY
|
$24.95K
-73.38%
YoY
|
$36.44K
-56.72%
YoY
|
$30.63K
-59.2%
YoY
|
$53.29K
45.18%
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 |
$85.00K
-14.23%
YoY
|
$71.50K
-18.56%
YoY
|
$87.40K
19.5%
YoY
|
$92.00K
23.27%
YoY
|
$99.10K
-11.83%
YoY
|
$87.80K
-19.63%
YoY
|
$73.14K
4.49%
YoY
|
$74.63K
28.65%
YoY
|
$112.4K
115.12%
YoY
|
$109.2K
357.07%
YoY
|
$70.00K
595.83%
YoY
|
$58.01K
327.49%
YoY
|
$52.25K
111.45%
YoY
|
$23.90K
-15.13%
YoY
|
$10.06K
-72.66%
YoY
|
$13.57K
-58.93%
YoY
|
$24.71K
-32.84%
YoY
|
$28.16K
-12.79%
YoY
|
$36.79K
4.25%
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
|
$70.07K
596.6%
YoY
|
$58.01K
327.4%
YoY
|
$52.25K
N/A
|
$23.90K
-15.12%
YoY
|
$10.06K
N/A
|
$13.57K
N/A
|
N/A
|
$28.16K
-12.8%
YoY
|
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 |
$1.376M
-68.88%
YoY
|
$2.447M
-57.03%
YoY
|
$3.064M
-52.51%
YoY
|
$3.830M
-46.61%
YoY
|
$4.421M
-43.28%
YoY
|
$5.695M
-36.37%
YoY
|
$6.451M
-32.85%
YoY
|
$7.173M
-29.38%
YoY
|
$7.794M
-28.07%
YoY
|
$8.949M
-25.27%
YoY
|
$9.608M
15122.03%
YoY
|
$10.16M
26273.64%
YoY
|
$10.84M
17621.93%
YoY
|
$11.98M
20271.4%
YoY
|
$63.12K
-29.93%
YoY
|
$38.52K
-69.61%
YoY
|
$61.14K
-49.46%
YoY
|
$58.78K
-45.24%
YoY
|
$90.08K
25.11%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$57.40K
-31.91%
YoY
|
$64.30K
N/A
|
$71.10K
N/A
|
$77.70K
N/A
|
$84.30K
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.440K
-92.31%
YoY
|
| Total Long-Term Assets |
$57.41K
-31.87%
YoY
|
$64.31K
N/A
|
$71.08K
N/A
|
$77.73K
N/A
|
$84.27K
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
|
$2.440K
-92.31%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.376M
-68.88%
YoY
|
$2.447M
-57.03%
YoY
|
$3.064M
-52.51%
YoY
|
$3.830M
-46.61%
YoY
|
$4.421M
-43.28%
YoY
|
$5.695M
-36.37%
YoY
|
$6.451M
-32.85%
YoY
|
$7.173M
-29.38%
YoY
|
$7.794M
-28.07%
YoY
|
$8.949M
-25.27%
YoY
|
$9.608M
15122.03%
YoY
|
$10.16M
26273.64%
YoY
|
$10.84M
17621.93%
YoY
|
$11.98M
20271.4%
YoY
|
$63.12K
-29.93%
YoY
|
$38.52K
-69.61%
YoY
|
$61.14K
-49.46%
YoY
|
$58.78K
-45.24%
YoY
|
$90.08K
25.11%
YoY
|
| Total Long-Term Assets |
$57.41K
|
$64.31K
|
$71.08K
|
$77.73K
|
$84.27K
|
$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
|
$2.440K
|
| Total Assets |
$1.433M
-68.18%
YoY
|
$2.511M
-55.9%
YoY
|
$3.135M
-51.4%
YoY
|
$3.908M
-45.53%
YoY
|
$4.505M
-42.2%
YoY
|
$5.695M
-36.37%
YoY
|
$6.451M
-32.85%
YoY
|
$7.173M
-29.38%
YoY
|
$7.794M
-28.07%
YoY
|
$8.949M
-25.27%
YoY
|
$9.608M
15122.03%
YoY
|
$10.16M
26273.64%
YoY
|
$10.84M
17621.93%
YoY
|
$11.98M
20271.4%
YoY
|
$63.12K
-31.78%
YoY
|
$38.52K
-71.79%
YoY
|
$61.14K
-55.72%
YoY
|
$58.78K
-55.39%
YoY
|
$92.52K
-10.81%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$319.8K
771.35%
YoY
|
$51.52K
224.11%
YoY
|
$19.65K
1051.58%
YoY
|
$106.2K
465.06%
YoY
|
$36.70K
-67.21%
YoY
|
$15.90K
-52.87%
YoY
|
$1.706K
-98.17%
YoY
|
$18.80K
60.03%
YoY
|
$111.9K
2135.19%
YoY
|
$33.73K
-76.76%
YoY
|
$93.15K
-71.47%
YoY
|
$11.75K
-96.23%
YoY
|
$5.007K
-98.44%
YoY
|
$145.2K
-48.13%
YoY
|
$326.5K
7.1%
YoY
|
$311.9K
3.94%
YoY
|
$321.7K
-0.09%
YoY
|
$279.8K
3.87%
YoY
|
$304.8K
21.19%
YoY
|
| Accrued Expenses |
$33.54K
4.72%
YoY
|
$690.1K
-0.52%
YoY
|
$40.43K
-5.65%
YoY
|
$7.725K
-53.81%
YoY
|
$32.02K
-27.11%
YoY
|
$693.7K
9.87%
YoY
|
$42.85K
-32.29%
YoY
|
$16.72K
-47.91%
YoY
|
$43.93K
-40.17%
YoY
|
$631.4K
414.94%
YoY
|
$63.29K
81.62%
YoY
|
$32.11K
18.31%
YoY
|
$73.44K
260.33%
YoY
|
$122.6K
719.11%
YoY
|
$34.85K
243.01%
YoY
|
$27.14K
406.34%
YoY
|
$20.38K
N/A
|
$14.97K
N/A
|
$10.16K
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 |
$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
|
$411.0K
77.92%
YoY
|
$411.0K
113.51%
YoY
|
$331.0K
145.64%
YoY
|
$281.0K
440.38%
YoY
|
$231.0K
668.97%
YoY
|
$192.5K
732.97%
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 |
$382.3K
303.67%
YoY
|
$766.3K
7.99%
YoY
|
$87.53K
96.44%
YoY
|
$140.0K
293.96%
YoY
|
$94.71K
-39.23%
YoY
|
$709.6K
6.68%
YoY
|
$44.56K
-71.52%
YoY
|
$35.53K
-19.0%
YoY
|
$155.9K
98.68%
YoY
|
$665.2K
-2.01%
YoY
|
$156.4K
-85.62%
YoY
|
$43.86K
-95.31%
YoY
|
$78.44K
-90.55%
YoY
|
$678.8K
-0.12%
YoY
|
$1.088M
84.08%
YoY
|
$935.0K
68.51%
YoY
|
$830.2K
91.91%
YoY
|
$679.6K
59.76%
YoY
|
$590.9K
28.87%
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
|
$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
|
$38.50K
108.22%
YoY
|
| Other Long-Term Liabilities |
$3.029M
-0.95%
YoY
|
$3.037M
1.23%
YoY
|
$3.044M
1.47%
YoY
|
$3.052M
1.74%
YoY
|
$3.058M
1.95%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
| Total Long-Term Liabilities |
$3.029M
-0.95%
YoY
|
$3.037M
1.23%
YoY
|
$3.044M
1.47%
YoY
|
$3.052M
1.74%
YoY
|
$3.058M
1.95%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
-1.27%
YoY
|
$3.000M
-3.11%
YoY
|
$3.000M
-3.35%
YoY
|
$3.000M
-2.17%
YoY
|
$3.039M
0.66%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$382.3K
303.67%
YoY
|
$766.3K
7.99%
YoY
|
$87.53K
96.44%
YoY
|
$140.0K
293.96%
YoY
|
$94.71K
-39.23%
YoY
|
$709.6K
6.68%
YoY
|
$44.56K
-71.52%
YoY
|
$35.53K
-19.0%
YoY
|
$155.9K
98.68%
YoY
|
$665.2K
-2.01%
YoY
|
$156.4K
-85.62%
YoY
|
$43.86K
-95.31%
YoY
|
$78.44K
-90.55%
YoY
|
$678.8K
-0.12%
YoY
|
$1.088M
84.08%
YoY
|
$935.0K
68.51%
YoY
|
$830.2K
91.91%
YoY
|
$679.6K
59.76%
YoY
|
$590.9K
28.87%
YoY
|
| Total Long-Term Liabilities |
$3.029M
-0.95%
YoY
|
$3.037M
1.23%
YoY
|
$3.044M
1.47%
YoY
|
$3.052M
1.74%
YoY
|
$3.058M
1.95%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
-1.27%
YoY
|
$3.000M
-3.11%
YoY
|
$3.000M
-3.35%
YoY
|
$3.000M
-2.17%
YoY
|
$3.039M
0.66%
YoY
|
| Total Liabilities |
$3.412M
8.2%
YoY
|
$3.803M
2.52%
YoY
|
$3.132M
2.86%
YoY
|
$3.192M
5.16%
YoY
|
$3.153M
-0.09%
YoY
|
$3.710M
1.21%
YoY
|
$3.045M
-3.54%
YoY
|
$3.036M
-0.27%
YoY
|
$3.156M
2.51%
YoY
|
$3.665M
-0.37%
YoY
|
$3.156M
-22.78%
YoY
|
$3.044M
-22.65%
YoY
|
$3.078M
-19.63%
YoY
|
$3.679M
-0.02%
YoY
|
$4.088M
12.63%
YoY
|
$3.935M
7.78%
YoY
|
$3.830M
8.3%
YoY
|
$3.680M
5.37%
YoY
|
$3.629M
4.38%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$56.11M
6.36%
YoY
|
-$55.42M
6.33%
YoY
|
-$54.12M
6.76%
YoY
|
-$53.41M
6.9%
YoY
|
-$52.75M
6.65%
YoY
|
-$52.12M
6.85%
YoY
|
-$50.70M
6.48%
YoY
|
-$49.97M
6.43%
YoY
|
-$49.46M
6.85%
YoY
|
-$48.78M
6.61%
YoY
|
-$47.61M
-18.01%
YoY
|
-$46.95M
-18.98%
YoY
|
-$46.29M
N/A
|
-$45.75M
-20.66%
YoY
|
-$58.07M
N/A
|
-$57.95M
N/A
|
N/A
|
-$57.67M
0.87%
YoY
|
N/A
|
| Common Stock |
$17.26K
0.15%
YoY
|
$17.26K
0.15%
YoY
|
$17.26K
0.15%
YoY
|
$17.26K
0.15%
YoY
|
$17.23K
0.0%
YoY
|
$17.23K
0.17%
YoY
|
$17.23K
-99.97%
YoY
|
$17.23K
-99.97%
YoY
|
$17.23K
-99.97%
YoY
|
$17.20K
-99.97%
YoY
|
$54.06M
7.94%
YoY
|
$54.06M
7.93%
YoY
|
$54.05M
N/A
|
$54.05M
7.91%
YoY
|
$50.09M
N/A
|
$50.09M
N/A
|
N/A
|
$50.09M
0.48%
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 |
-$1.978M
-246.31%
YoY
|
-$1.292M
-165.08%
YoY
|
$3.453K
-99.9%
YoY
|
$715.6K
-82.71%
YoY
|
$1.352M
-70.85%
YoY
|
$1.985M
-62.43%
YoY
|
$3.407M
-47.19%
YoY
|
$4.138M
-41.84%
YoY
|
$4.638M
-40.2%
YoY
|
$5.284M
-36.31%
YoY
|
$6.451M
-260.3%
YoY
|
$7.114M
-282.59%
YoY
|
$7.757M
-305.8%
YoY
|
$8.296M
-329.13%
YoY
|
-$4.025M
13.79%
YoY
|
-$3.897M
10.87%
YoY
|
-$3.769M
10.9%
YoY
|
-$3.621M
7.76%
YoY
|
-$3.537M
4.85%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.433M
-68.18%
YoY
|
$2.511M
-55.9%
YoY
|
$3.135M
-51.4%
YoY
|
$3.908M
-45.53%
YoY
|
$4.505M
-42.2%
YoY
|
$5.695M
-36.37%
YoY
|
$6.451M
-32.85%
YoY
|
$7.173M
-29.38%
YoY
|
$7.794M
-28.07%
YoY
|
$8.949M
-25.27%
YoY
|
$9.608M
15122.03%
YoY
|
$10.16M
26273.64%
YoY
|
$10.84M
17621.93%
YoY
|
$11.98M
20271.4%
YoY
|
$63.12K
-31.78%
YoY
|
$38.52K
-71.79%
YoY
|
$61.14K
-55.72%
YoY
|
$58.78K
-55.39%
YoY
|
$92.52K
-10.81%
YoY
|
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