|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$16.00
-99.52%
YoY
|
$0.00
-100.0%
YoY
|
$229.00
-94.91%
YoY
|
$226.00
-85.88%
YoY
|
$3.305K
433.06%
YoY
|
$2.437K
56.22%
YoY
|
$4.500K
16.58%
YoY
|
$1.600K
-18.37%
YoY
|
$620.00
-80.81%
YoY
|
$1.560K
-88.05%
YoY
|
$3.860K
-85.29%
YoY
|
$1.960K
-93.71%
YoY
|
$3.231K
-91.55%
YoY
|
$13.05K
-73.72%
YoY
|
$26.24K
-51.3%
YoY
|
$31.17K
315.27%
YoY
|
| Cash & Equivalents |
$16.00
-99.52%
YoY
|
$0.00
-100.0%
YoY
|
$229.00
-94.91%
YoY
|
$226.00
-85.88%
YoY
|
$3.305K
434.79%
YoY
|
$2.437K
56.22%
YoY
|
$4.498K
16.56%
YoY
|
$1.601K
-18.4%
YoY
|
$618.00
-80.87%
YoY
|
$1.560K
-88.05%
YoY
|
$3.859K
-85.29%
YoY
|
$1.962K
-93.7%
YoY
|
$3.231K
-91.55%
YoY
|
$13.05K
-73.72%
YoY
|
$26.24K
-51.3%
YoY
|
$31.17K
315.27%
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
|
| Other Short-Term 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$16.00
-99.52%
YoY
|
$0.00
-100.0%
YoY
|
$229.00
-94.91%
YoY
|
$226.00
-85.88%
YoY
|
$3.305K
434.79%
YoY
|
$2.437K
56.22%
YoY
|
$4.498K
16.56%
YoY
|
$1.601K
-18.4%
YoY
|
$618.00
-80.87%
YoY
|
$1.560K
-88.05%
YoY
|
$3.859K
-85.29%
YoY
|
$1.962K
-93.7%
YoY
|
$3.231K
N/A
|
$13.05K
-73.72%
YoY
|
$26.24K
N/A
|
$31.17K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$74.70K
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
$5.600K
N/A
|
N/A
|
N/A
|
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 |
$73.61K
N/A
|
$80.27K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$16.00
-99.52%
YoY
|
$0.00
-100.0%
YoY
|
$229.00
-94.91%
YoY
|
$226.00
-85.88%
YoY
|
$3.305K
434.79%
YoY
|
$2.437K
56.22%
YoY
|
$4.498K
16.56%
YoY
|
$1.601K
-18.4%
YoY
|
$618.00
-80.87%
YoY
|
$1.560K
-88.05%
YoY
|
$3.859K
-85.29%
YoY
|
$1.962K
-93.7%
YoY
|
$3.231K
N/A
|
$13.05K
-73.72%
YoY
|
$26.24K
N/A
|
$31.17K
N/A
|
| Total Long-Term Assets |
$73.61K
|
$80.27K
|
$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
|
$0.00
|
| Total Assets |
$73.63K
2127.72%
YoY
|
$80.27K
3193.76%
YoY
|
$229.00
-94.91%
YoY
|
$226.00
-85.88%
YoY
|
$3.305K
434.79%
YoY
|
$2.437K
56.22%
YoY
|
$4.498K
16.56%
YoY
|
$1.601K
-18.4%
YoY
|
$618.00
-80.87%
YoY
|
$1.560K
-88.05%
YoY
|
$3.859K
-85.29%
YoY
|
$1.962K
-93.7%
YoY
|
$3.231K
N/A
|
$13.05K
-73.72%
YoY
|
$26.24K
N/A
|
$31.17K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$152.8K
30703.63%
YoY
|
$168.4K
1267.33%
YoY
|
$56.61K
N/A
|
$0.00
N/A
|
$496.00
66.44%
YoY
|
$12.31K
1965.94%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$298.00
0.0%
YoY
|
$596.00
-91.87%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$298.00
N/A
|
$7.332K
62.97%
YoY
|
$9.283K
N/A
|
$9.283K
N/A
|
| Accrued Expenses |
$3.168K
-98.92%
YoY
|
$358.9K
26.86%
YoY
|
$318.4K
17.14%
YoY
|
$306.0K
17.29%
YoY
|
$294.6K
17.61%
YoY
|
$282.9K
17.63%
YoY
|
$271.8K
17.93%
YoY
|
$260.9K
-41.38%
YoY
|
$250.5K
N/A
|
$240.5K
N/A
|
$230.5K
N/A
|
$445.1K
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
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$307.1K
9.29%
YoY
|
$304.8K
12.47%
YoY
|
$293.6K
8.34%
YoY
|
$301.0K
15.77%
YoY
|
$281.0K
7.25%
YoY
|
$271.0K
3.44%
YoY
|
$271.0K
-46.28%
YoY
|
$260.0K
N/A
|
$262.0K
N/A
|
$262.0K
N/A
|
$504.5K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
$886.0K
45.16%
YoY
|
$848.8K
43.75%
YoY
|
$694.1K
24.6%
YoY
|
$613.8K
12.5%
YoY
|
$610.4K
14.73%
YoY
|
$590.5K
14.55%
YoY
|
$557.0K
10.64%
YoY
|
$545.6K
-43.2%
YoY
|
$532.0K
-42.97%
YoY
|
$515.5K
-44.07%
YoY
|
$503.5K
-44.39%
YoY
|
$960.6K
8.24%
YoY
|
$932.8K
N/A
|
$921.6K
8.24%
YoY
|
$905.3K
N/A
|
$887.4K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$47.00K
N/A
|
N/A
|
N/A
|
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 Liabilities |
N/A
|
$47.00K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$886.0K
45.16%
YoY
|
$848.8K
43.75%
YoY
|
$694.1K
24.6%
YoY
|
$613.8K
12.5%
YoY
|
$610.4K
14.73%
YoY
|
$590.5K
14.55%
YoY
|
$557.0K
10.64%
YoY
|
$545.6K
-43.2%
YoY
|
$532.0K
-42.97%
YoY
|
$515.5K
-44.07%
YoY
|
$503.5K
-44.39%
YoY
|
$960.6K
8.24%
YoY
|
$932.8K
N/A
|
$921.6K
8.24%
YoY
|
$905.3K
N/A
|
$887.4K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$47.00K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$925.7K
51.66%
YoY
|
$895.8K
51.71%
YoY
|
$694.1K
24.6%
YoY
|
$613.8K
12.5%
YoY
|
$610.4K
14.73%
YoY
|
$590.5K
14.55%
YoY
|
$557.0K
10.64%
YoY
|
$545.6K
-43.2%
YoY
|
$532.0K
-42.97%
YoY
|
$515.5K
-44.07%
YoY
|
$503.5K
-44.39%
YoY
|
$960.6K
8.24%
YoY
|
$932.8K
N/A
|
$921.6K
8.24%
YoY
|
$905.3K
N/A
|
$887.4K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$6.729M
19.97%
YoY
|
-$6.693M
19.73%
YoY
|
-$5.971M
7.29%
YoY
|
-$5.785M
4.3%
YoY
|
-$5.609M
1.44%
YoY
|
-$5.590M
1.97%
YoY
|
-$5.565M
1.87%
YoY
|
-$5.547M
1.52%
YoY
|
-$5.529M
5.62%
YoY
|
-$5.482M
5.14%
YoY
|
-$5.463M
5.38%
YoY
|
-$5.464M
5.86%
YoY
|
-$5.235M
N/A
|
-$5.214M
2.09%
YoY
|
-$5.184M
N/A
|
-$5.162M
N/A
|
| Common Stock |
$106.4K
36.75%
YoY
|
$106.4K
36.75%
YoY
|
$86.42K
11.05%
YoY
|
$82.82K
9.23%
YoY
|
$77.82K
4.01%
YoY
|
$77.82K
6.87%
YoY
|
$77.82K
6.87%
YoY
|
$75.82K
4.12%
YoY
|
$74.82K
41.65%
YoY
|
$72.82K
37.87%
YoY
|
$72.82K
37.87%
YoY
|
$72.82K
37.87%
YoY
|
$52.82K
N/A
|
$52.82K
0.0%
YoY
|
$52.82K
N/A
|
$52.82K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$852.0K
40.36%
YoY
|
-$815.5K
38.69%
YoY
|
-$693.8K
25.57%
YoY
|
-$613.6K
12.79%
YoY
|
-$607.1K
14.24%
YoY
|
-$588.0K
14.42%
YoY
|
-$552.6K
10.6%
YoY
|
-$544.0K
-43.25%
YoY
|
-$531.4K
-42.83%
YoY
|
-$513.9K
-43.44%
YoY
|
-$499.6K
-43.16%
YoY
|
-$958.6K
11.96%
YoY
|
-$929.5K
N/A
|
-$908.5K
13.31%
YoY
|
-$879.1K
N/A
|
-$856.3K
N/A
|
| Total Liabilities & Shareholders Equity |
$73.63K
2127.72%
YoY
|
$80.27K
3193.76%
YoY
|
$229.00
-94.91%
YoY
|
$226.00
-85.88%
YoY
|
$3.305K
434.79%
YoY
|
$2.437K
56.22%
YoY
|
$4.498K
16.56%
YoY
|
$1.601K
-18.4%
YoY
|
$618.00
-80.87%
YoY
|
$1.560K
-88.05%
YoY
|
$3.859K
-85.29%
YoY
|
$1.962K
-93.7%
YoY
|
$3.231K
N/A
|
$13.05K
-73.72%
YoY
|
$26.24K
N/A
|
$31.17K
N/A
|
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