|
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 |
$13.00K
-98.06%
YoY
|
$33.00K
-97.71%
YoY
|
$137.0K
-94.77%
YoY
|
$394.0K
-86.11%
YoY
|
$671.0K
-77.92%
YoY
|
$1.440M
-55.95%
YoY
|
$2.622M
-26.39%
YoY
|
$2.836M
-25.8%
YoY
|
$3.039M
-23.53%
YoY
|
$3.269M
-22.54%
YoY
|
$3.562M
-20.65%
YoY
|
$3.822M
-19.84%
YoY
|
$3.974M
-22.0%
YoY
|
$4.220M
-21.79%
YoY
|
$4.489M
-20.32%
YoY
|
$4.768M
-18.87%
YoY
|
$5.095M
N/A
|
$5.396M
-16.59%
YoY
|
$5.634M
-16.34%
YoY
|
| Cash & Equivalents |
$13.00K
-98.06%
YoY
|
$33.00K
-97.71%
YoY
|
$137.0K
-91.01%
YoY
|
$394.0K
-83.1%
YoY
|
$671.0K
-73.04%
YoY
|
$1.440M
1052.0%
YoY
|
$1.524M
756.18%
YoY
|
$2.332M
1010.48%
YoY
|
$2.489M
2316.5%
YoY
|
$125.0K
38.89%
YoY
|
$178.0K
-91.39%
YoY
|
$210.0K
-95.6%
YoY
|
$103.0K
-97.98%
YoY
|
$90.00K
-98.33%
YoY
|
$2.068M
-63.29%
YoY
|
$4.768M
-18.87%
YoY
|
$5.095M
N/A
|
$5.396M
-16.59%
YoY
|
$5.634M
-16.34%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
$1.478M
34.61%
YoY
|
$1.464M
190.48%
YoY
|
$1.450M
163.64%
YoY
|
$914.0K
-70.93%
YoY
|
$1.098M
-67.55%
YoY
|
$504.0K
-86.05%
YoY
|
$550.0K
-85.79%
YoY
|
$3.144M
-23.87%
YoY
|
$3.384M
39.78%
YoY
|
$3.612M
N/A
|
$3.871M
N/A
|
$4.130M
N/A
|
$2.421M
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$18.00K
-10.0%
YoY
|
$36.00K
9.09%
YoY
|
$60.00K
-7.69%
YoY
|
$80.00K
-17.53%
YoY
|
$20.00K
-33.33%
YoY
|
$33.00K
-23.26%
YoY
|
$65.00K
-4.41%
YoY
|
$97.00K
-3.0%
YoY
|
$30.00K
-11.76%
YoY
|
$43.00K
86.96%
YoY
|
$68.00K
30.77%
YoY
|
$100.0K
117.39%
YoY
|
$34.00K
-19.05%
YoY
|
$23.00K
-57.41%
YoY
|
$52.00K
N/A
|
$46.00K
N/A
|
$42.00K
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
|
$3.712M
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 |
$1.138M
-47.73%
YoY
|
$1.378M
-43.48%
YoY
|
$1.633M
-38.19%
YoY
|
$1.894M
-33.98%
YoY
|
$2.177M
-29.86%
YoY
|
$2.438M
-27.57%
YoY
|
$2.642M
-26.45%
YoY
|
$2.869M
-25.77%
YoY
|
$3.104M
-24.57%
YoY
|
$3.366M
-23.38%
YoY
|
$3.592M
-21.85%
YoY
|
$3.865M
-20.54%
YoY
|
$4.115M
-21.17%
YoY
|
$4.393M
-20.34%
YoY
|
$4.596M
-20.06%
YoY
|
$4.864M
-18.99%
YoY
|
$5.220M
N/A
|
$5.515M
-16.21%
YoY
|
$5.749M
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
N/A
|
$8.000K
0.0%
YoY
|
$8.000K
N/A
|
| Total Long-Term Assets |
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
N/A
|
$8.000K
0.0%
YoY
|
$8.000K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.138M
-47.73%
YoY
|
$1.378M
-43.48%
YoY
|
$1.633M
-38.19%
YoY
|
$1.894M
-33.98%
YoY
|
$2.177M
-29.86%
YoY
|
$2.438M
-27.57%
YoY
|
$2.642M
-26.45%
YoY
|
$2.869M
-25.77%
YoY
|
$3.104M
-24.57%
YoY
|
$3.366M
-23.38%
YoY
|
$3.592M
-21.85%
YoY
|
$3.865M
-20.54%
YoY
|
$4.115M
-21.17%
YoY
|
$4.393M
-20.34%
YoY
|
$4.596M
-20.06%
YoY
|
$4.864M
-18.99%
YoY
|
$5.220M
N/A
|
$5.515M
-16.21%
YoY
|
$5.749M
N/A
|
| Total Long-Term Assets |
$8.000K
|
$8.000K
|
$8.000K
|
$8.000K
|
$8.000K
|
$8.000K
|
$8.000K
|
$8.000K
|
$8.000K
|
$8.000K
|
$8.000K
|
$8.000K
|
$8.000K
|
$8.000K
|
$8.000K
|
$8.000K
|
$8.000K
|
$8.000K
|
$8.000K
|
| Total Assets |
$1.146M
-47.55%
YoY
|
$1.386M
-43.34%
YoY
|
$1.641M
-38.08%
YoY
|
$1.902M
-33.89%
YoY
|
$2.185M
-29.79%
YoY
|
$2.446M
-27.5%
YoY
|
$2.650M
-26.39%
YoY
|
$2.877M
-25.72%
YoY
|
$3.112M
-24.52%
YoY
|
$3.374M
-23.34%
YoY
|
$3.600M
-21.81%
YoY
|
$3.873M
-20.5%
YoY
|
$4.123M
-21.14%
YoY
|
$4.401M
-20.32%
YoY
|
$4.604M
-20.03%
YoY
|
$4.872M
-18.96%
YoY
|
$5.228M
N/A
|
$5.523M
-16.19%
YoY
|
$5.757M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$64.00K
-14.67%
YoY
|
$71.00K
-8.97%
YoY
|
$110.0K
37.5%
YoY
|
$115.0K
38.55%
YoY
|
$75.00K
-3.85%
YoY
|
$78.00K
-36.59%
YoY
|
$80.00K
-29.2%
YoY
|
$83.00K
-25.89%
YoY
|
$78.00K
36.84%
YoY
|
$123.0K
41.38%
YoY
|
$113.0K
25.56%
YoY
|
$112.0K
20.43%
YoY
|
$57.00K
-24.0%
YoY
|
$87.00K
61.11%
YoY
|
$90.00K
N/A
|
$93.00K
N/A
|
$75.00K
N/A
|
| Accrued 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
|
| 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
|
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
|
| Long-Term Debt Due |
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
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$100.0K
-9.09%
YoY
|
$79.00K
-31.3%
YoY
|
$64.00K
-14.67%
YoY
|
$71.00K
-8.97%
YoY
|
$110.0K
37.5%
YoY
|
$115.0K
38.55%
YoY
|
$75.00K
-3.85%
YoY
|
$78.00K
-36.59%
YoY
|
$80.00K
-29.2%
YoY
|
$83.00K
-25.89%
YoY
|
$78.00K
36.84%
YoY
|
$123.0K
41.38%
YoY
|
$113.0K
25.56%
YoY
|
$112.0K
20.43%
YoY
|
$57.00K
-24.0%
YoY
|
$87.00K
61.11%
YoY
|
$90.00K
N/A
|
$93.00K
-31.62%
YoY
|
$75.00K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
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
|
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
|
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$100.0K
-9.09%
YoY
|
$79.00K
-31.3%
YoY
|
$64.00K
-14.67%
YoY
|
$71.00K
-8.97%
YoY
|
$110.0K
37.5%
YoY
|
$115.0K
38.55%
YoY
|
$75.00K
-3.85%
YoY
|
$78.00K
-36.59%
YoY
|
$80.00K
-29.2%
YoY
|
$83.00K
-25.89%
YoY
|
$78.00K
36.84%
YoY
|
$123.0K
41.38%
YoY
|
$113.0K
25.56%
YoY
|
$112.0K
20.43%
YoY
|
$57.00K
-24.0%
YoY
|
$87.00K
61.11%
YoY
|
$90.00K
N/A
|
$93.00K
-31.62%
YoY
|
$75.00K
N/A
|
| Total Long-Term Liabilities |
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
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 Liabilities |
$100.0K
-9.09%
YoY
|
$79.00K
-31.3%
YoY
|
$64.00K
-14.67%
YoY
|
$71.00K
-8.97%
YoY
|
$110.0K
37.5%
YoY
|
$115.0K
38.55%
YoY
|
$75.00K
-3.85%
YoY
|
$78.00K
-36.59%
YoY
|
$80.00K
-29.2%
YoY
|
$83.00K
-25.89%
YoY
|
$78.00K
36.84%
YoY
|
$123.0K
41.38%
YoY
|
$113.0K
25.56%
YoY
|
$112.0K
20.43%
YoY
|
$57.00K
-24.0%
YoY
|
$87.00K
61.11%
YoY
|
$90.00K
N/A
|
$93.00K
-31.62%
YoY
|
$75.00K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$31.82M
3.34%
YoY
|
-$31.55M
3.35%
YoY
|
-$31.28M
3.27%
YoY
|
-$31.03M
3.22%
YoY
|
-$30.79M
3.21%
YoY
|
-$30.53M
3.11%
YoY
|
-$30.29M
3.05%
YoY
|
-$30.06M
2.95%
YoY
|
-$29.83M
3.15%
YoY
|
-$29.61M
3.52%
YoY
|
-$29.40M
3.88%
YoY
|
-$29.20M
N/A
|
-$28.92M
N/A
|
-$28.60M
4.41%
YoY
|
-$28.30M
4.34%
YoY
|
N/A
|
N/A
|
-$27.40M
4.25%
YoY
|
-$27.12M
N/A
|
| Common Stock |
$216.0K
0.0%
YoY
|
$216.0K
0.0%
YoY
|
$216.0K
0.0%
YoY
|
$216.0K
0.0%
YoY
|
$216.0K
0.0%
YoY
|
$216.0K
0.0%
YoY
|
$216.0K
0.0%
YoY
|
$216.0K
-99.38%
YoY
|
$216.0K
-99.38%
YoY
|
$216.0K
-99.38%
YoY
|
$216.0K
-99.38%
YoY
|
$34.61M
N/A
|
$34.61M
N/A
|
$34.61M
0.24%
YoY
|
$34.59M
0.25%
YoY
|
N/A
|
N/A
|
$34.53M
0.27%
YoY
|
$34.50M
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
|
$1.747M
N/A
|
$1.747M
N/A
|
$1.747M
2.83%
YoY
|
$1.747M
2.83%
YoY
|
N/A
|
N/A
|
$1.699M
0.0%
YoY
|
$1.699M
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
|
1.008M shares
23.64%
YoY
|
1.008M shares
23.64%
YoY
|
N/A
|
N/A
|
815.2K shares
0.0%
YoY
|
815.2K shares
N/A
|
| Shareholders Equity |
$1.046M
-49.59%
YoY
|
$1.307M
-43.93%
YoY
|
$1.577M
-38.76%
YoY
|
$1.831M
-34.58%
YoY
|
$2.075M
-31.56%
YoY
|
$2.331M
-29.17%
YoY
|
$2.575M
-26.89%
YoY
|
$2.799M
-25.36%
YoY
|
$3.032M
-24.39%
YoY
|
$3.291M
-23.27%
YoY
|
$3.522M
-22.54%
YoY
|
$3.750M
-21.63%
YoY
|
$4.010M
-21.95%
YoY
|
$4.289M
-21.01%
YoY
|
$4.547M
-19.98%
YoY
|
$4.785M
-19.69%
YoY
|
$5.138M
-17.5%
YoY
|
$5.430M
-15.87%
YoY
|
$5.682M
-15.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.146M
-47.55%
YoY
|
$1.386M
-43.34%
YoY
|
$1.641M
-38.08%
YoY
|
$1.902M
-33.89%
YoY
|
$2.185M
-29.79%
YoY
|
$2.446M
-27.5%
YoY
|
$2.650M
-26.39%
YoY
|
$2.877M
-25.72%
YoY
|
$3.112M
-24.52%
YoY
|
$3.374M
-23.34%
YoY
|
$3.600M
-21.81%
YoY
|
$3.873M
-20.5%
YoY
|
$4.123M
-21.14%
YoY
|
$4.401M
-20.32%
YoY
|
$4.604M
-20.03%
YoY
|
$4.872M
-18.96%
YoY
|
$5.228M
N/A
|
$5.523M
-16.19%
YoY
|
$5.757M
N/A
|
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