|
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 |
$4.175K
247.92%
YoY
|
$4.175K
221.15%
YoY
|
$1.225K
-5.77%
YoY
|
$1.225K
-7.2%
YoY
|
$1.200K
-11.11%
YoY
|
$1.300K
-48.0%
YoY
|
$1.300K
-48.0%
YoY
|
$1.320K
-47.24%
YoY
|
$1.350K
-62.29%
YoY
|
$2.500K
-30.17%
YoY
|
$2.500K
-30.17%
YoY
|
$2.502K
-30.11%
YoY
|
$3.580K
0.0%
YoY
|
$3.580K
-79.69%
YoY
|
$3.580K
-85.45%
YoY
|
$3.580K
33.58%
YoY
|
$3.580K
46.72%
YoY
|
$17.63K
137.92%
YoY
|
$24.61K
892.34%
YoY
|
| Cash & Equivalents |
$4.175K
240.82%
YoY
|
$4.175K
232.67%
YoY
|
$1.225K
-4.67%
YoY
|
$1.225K
-6.84%
YoY
|
$1.225K
-8.92%
YoY
|
$1.255K
-49.84%
YoY
|
$1.285K
-48.64%
YoY
|
$1.315K
-47.44%
YoY
|
$1.345K
-62.45%
YoY
|
$2.502K
-30.15%
YoY
|
$2.502K
-30.15%
YoY
|
$2.502K
-30.15%
YoY
|
$3.582K
0.0%
YoY
|
$3.582K
-79.68%
YoY
|
$3.582K
-85.45%
YoY
|
$3.582K
33.46%
YoY
|
$3.582K
46.74%
YoY
|
$17.63K
137.75%
YoY
|
$24.61K
891.22%
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 |
$12.00K
2.56%
YoY
|
$0.00
-100.0%
YoY
|
$3.900K
2.63%
YoY
|
$7.800K
4.0%
YoY
|
$11.70K
4.0%
YoY
|
$15.60K
4.0%
YoY
|
$3.800K
6.74%
YoY
|
$7.500K
N/A
|
$11.25K
5.44%
YoY
|
$15.00K
N/A
|
$3.560K
1.71%
YoY
|
N/A
|
$10.67K
1.62%
YoY
|
$0.00
-100.0%
YoY
|
$3.500K
16.67%
YoY
|
$7.000K
16.67%
YoY
|
$10.50K
16.67%
YoY
|
$14.00K
16.67%
YoY
|
$3.000K
0.0%
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 |
$12.02K
2.69%
YoY
|
$0.00
-100.0%
YoY
|
$3.900K
4.0%
YoY
|
$7.800K
4.0%
YoY
|
$11.70K
4.0%
YoY
|
$15.60K
4.0%
YoY
|
$3.750K
5.49%
YoY
|
$7.500K
5.49%
YoY
|
$11.25K
5.49%
YoY
|
$15.00K
N/A
|
$3.555K
1.57%
YoY
|
$7.110K
1.57%
YoY
|
$10.67K
1.57%
YoY
|
$0.00
-100.0%
YoY
|
$3.500K
16.67%
YoY
|
$7.000K
N/A
|
$10.50K
16.67%
YoY
|
$14.00K
N/A
|
$3.000K
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
|
$0.00
-100.0%
YoY
|
$9.380K
0.0%
YoY
|
$9.380K
0.0%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$16.19K
25.26%
YoY
|
$4.175K
-75.23%
YoY
|
$5.125K
1.79%
YoY
|
$9.025K
2.38%
YoY
|
$12.93K
2.62%
YoY
|
$16.86K
-3.7%
YoY
|
$5.035K
-16.87%
YoY
|
$8.815K
-8.29%
YoY
|
$12.60K
-11.6%
YoY
|
$17.50K
388.61%
YoY
|
$6.057K
-14.47%
YoY
|
$9.612K
-9.17%
YoY
|
$14.25K
1.17%
YoY
|
$3.582K
-91.27%
YoY
|
$7.082K
-80.86%
YoY
|
$10.58K
-41.44%
YoY
|
$14.08K
-32.38%
YoY
|
$41.01K
42.4%
YoY
|
$37.00K
148.8%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$16.19K
25.26%
YoY
|
$4.175K
-75.23%
YoY
|
$5.125K
1.79%
YoY
|
$9.025K
2.38%
YoY
|
$12.93K
2.62%
YoY
|
$16.86K
-3.7%
YoY
|
$5.035K
-16.87%
YoY
|
$8.815K
-8.29%
YoY
|
$12.60K
-11.6%
YoY
|
$17.50K
388.61%
YoY
|
$6.057K
-14.47%
YoY
|
$9.612K
-9.17%
YoY
|
$14.25K
1.17%
YoY
|
$3.582K
-91.27%
YoY
|
$7.082K
-80.86%
YoY
|
$10.58K
-41.44%
YoY
|
$14.08K
-32.38%
YoY
|
$41.01K
42.4%
YoY
|
$37.00K
148.8%
YoY
|
| Total Long-Term Assets |
$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
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$16.19K
25.26%
YoY
|
$4.175K
-75.23%
YoY
|
$5.125K
1.79%
YoY
|
$9.025K
2.38%
YoY
|
$12.93K
2.62%
YoY
|
$16.86K
-3.7%
YoY
|
$5.035K
-16.87%
YoY
|
$8.815K
-8.29%
YoY
|
$12.60K
-11.6%
YoY
|
$17.50K
388.61%
YoY
|
$6.057K
-14.47%
YoY
|
$9.612K
-9.17%
YoY
|
$14.25K
1.17%
YoY
|
$3.582K
-91.27%
YoY
|
$7.082K
-80.86%
YoY
|
$10.58K
-41.44%
YoY
|
$14.08K
-32.38%
YoY
|
$41.01K
42.4%
YoY
|
$37.00K
148.8%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$47.64K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$47.64K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$28.58K
308.29%
YoY
|
$21.15K
2.92%
YoY
|
$22.50K
60.71%
YoY
|
$15.50K
121.43%
YoY
|
$7.000K
N/A
|
$20.55K
N/A
|
$14.00K
582.93%
YoY
|
| Accrued Expenses |
$535.5K
2234.05%
YoY
|
$35.38K
17.61%
YoY
|
$40.11K
35.85%
YoY
|
$32.36K
-31.1%
YoY
|
$22.94K
-29.71%
YoY
|
$30.09K
19.94%
YoY
|
$29.53K
73.98%
YoY
|
$46.97K
73.96%
YoY
|
$32.64K
14.21%
YoY
|
$25.08K
-95.32%
YoY
|
$16.97K
-96.83%
YoY
|
$27.00K
-94.96%
YoY
|
$28.58K
-94.66%
YoY
|
$535.5K
0.0%
YoY
|
$535.5K
0.0%
YoY
|
$535.5K
0.0%
YoY
|
$535.5K
0.0%
YoY
|
$535.5K
0.0%
YoY
|
$535.5K
0.0%
YoY
|
| 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 |
$815.6K
6.84%
YoY
|
$789.2K
5.66%
YoY
|
$771.0K
6.86%
YoY
|
$769.3K
10.25%
YoY
|
$763.4K
10.04%
YoY
|
$746.9K
8.16%
YoY
|
$721.5K
7.32%
YoY
|
$697.8K
N/A
|
$693.7K
9.76%
YoY
|
$690.6K
12.46%
YoY
|
$672.3K
11.77%
YoY
|
N/A
|
$632.1K
6.78%
YoY
|
$614.1K
5.17%
YoY
|
$601.5K
5.95%
YoY
|
$597.9K
6.02%
YoY
|
$591.9K
7.41%
YoY
|
$583.9K
7.38%
YoY
|
$567.7K
9.93%
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 |
$1.436M
4.88%
YoY
|
$1.408M
3.5%
YoY
|
$1.394M
4.5%
YoY
|
$1.385M
4.29%
YoY
|
$1.370M
4.58%
YoY
|
$1.360M
4.72%
YoY
|
$1.334M
4.86%
YoY
|
$1.328M
5.14%
YoY
|
$1.310M
5.28%
YoY
|
$1.299M
6.6%
YoY
|
$1.272M
5.41%
YoY
|
$1.263M
5.56%
YoY
|
$1.244M
5.22%
YoY
|
$1.218M
2.59%
YoY
|
$1.207M
3.63%
YoY
|
$1.196M
3.68%
YoY
|
$1.182M
3.71%
YoY
|
$1.188M
4.72%
YoY
|
$1.165M
5.74%
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
|
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$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
|
$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 |
$1.436M
4.88%
YoY
|
$1.408M
3.5%
YoY
|
$1.394M
4.5%
YoY
|
$1.385M
4.29%
YoY
|
$1.370M
4.58%
YoY
|
$1.360M
4.72%
YoY
|
$1.334M
4.86%
YoY
|
$1.328M
5.14%
YoY
|
$1.310M
5.28%
YoY
|
$1.299M
6.6%
YoY
|
$1.272M
5.41%
YoY
|
$1.263M
5.56%
YoY
|
$1.244M
5.22%
YoY
|
$1.218M
2.59%
YoY
|
$1.207M
3.63%
YoY
|
$1.196M
3.68%
YoY
|
$1.182M
3.71%
YoY
|
$1.188M
4.72%
YoY
|
$1.165M
5.74%
YoY
|
| Total Long-Term Liabilities |
$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
|
$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 |
$1.436M
4.88%
YoY
|
$1.408M
3.5%
YoY
|
$1.394M
4.5%
YoY
|
$1.385M
4.29%
YoY
|
$1.370M
4.58%
YoY
|
$1.360M
4.72%
YoY
|
$1.334M
4.86%
YoY
|
$1.328M
5.14%
YoY
|
$1.310M
5.28%
YoY
|
$1.299M
6.6%
YoY
|
$1.272M
5.41%
YoY
|
$1.263M
5.56%
YoY
|
$1.244M
5.22%
YoY
|
$1.218M
2.59%
YoY
|
$1.207M
3.63%
YoY
|
$1.196M
3.68%
YoY
|
$1.182M
3.71%
YoY
|
$1.188M
4.72%
YoY
|
$1.165M
5.74%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.909M
1.65%
YoY
|
-$3.893M
1.57%
YoY
|
-$3.878M
1.57%
YoY
|
-$3.865M
1.49%
YoY
|
-$3.846M
1.58%
YoY
|
-$3.832M
1.64%
YoY
|
-$3.818M
1.67%
YoY
|
-$3.808M
1.76%
YoY
|
-$3.786M
1.81%
YoY
|
-$3.770M
1.8%
YoY
|
-$3.755M
1.8%
YoY
|
-$3.742M
1.84%
YoY
|
-$3.719M
1.68%
YoY
|
-$3.704M
1.94%
YoY
|
-$3.689M
2.19%
YoY
|
-$3.675M
N/A
|
-$3.657M
1.8%
YoY
|
-$3.633M
N/A
|
-$3.610M
N/A
|
| Common Stock |
$19.99K
0.0%
YoY
|
$19.99K
0.0%
YoY
|
$19.99K
0.0%
YoY
|
$19.99K
0.0%
YoY
|
$19.99K
0.0%
YoY
|
$19.99K
0.0%
YoY
|
$19.99K
0.0%
YoY
|
$19.99K
0.0%
YoY
|
$19.99K
0.0%
YoY
|
$19.99K
0.0%
YoY
|
$19.99K
0.0%
YoY
|
$19.99K
0.0%
YoY
|
$19.99K
0.0%
YoY
|
$19.99K
2.24%
YoY
|
$19.99K
2.24%
YoY
|
$19.99K
N/A
|
$19.99K
2.24%
YoY
|
$19.55K
N/A
|
$19.55K
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 |
-$1.420M
4.68%
YoY
|
-$1.404M
4.49%
YoY
|
-$1.389M
4.51%
YoY
|
-$1.376M
4.3%
YoY
|
-$1.357M
4.6%
YoY
|
-$1.343M
4.84%
YoY
|
-$1.329M
4.96%
YoY
|
-$1.319M
5.24%
YoY
|
-$1.297M
5.48%
YoY
|
-$1.281M
5.48%
YoY
|
-$1.266M
5.53%
YoY
|
-$1.253M
5.69%
YoY
|
-$1.230M
5.27%
YoY
|
-$1.215M
5.95%
YoY
|
-$1.200M
6.4%
YoY
|
-$1.186M
4.4%
YoY
|
-$1.168M
4.38%
YoY
|
-$1.147M
3.74%
YoY
|
-$1.128M
3.78%
YoY
|
| Total Liabilities & Shareholders Equity |
$16.19K
25.26%
YoY
|
$4.175K
-75.23%
YoY
|
$5.125K
1.79%
YoY
|
$9.025K
2.38%
YoY
|
$12.93K
2.62%
YoY
|
$16.86K
-3.7%
YoY
|
$5.035K
-16.87%
YoY
|
$8.815K
-8.29%
YoY
|
$12.60K
-11.6%
YoY
|
$17.50K
388.61%
YoY
|
$6.057K
-14.47%
YoY
|
$9.612K
-9.17%
YoY
|
$14.25K
1.17%
YoY
|
$3.582K
-91.27%
YoY
|
$7.082K
-80.86%
YoY
|
$10.58K
-41.44%
YoY
|
$14.08K
-32.38%
YoY
|
$41.01K
42.4%
YoY
|
$37.00K
148.8%
YoY
|
Loading...