|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.675M
1.63%
YoY
|
$4.491M
253.07%
YoY
|
$5.575M
73.3%
YoY
|
$3.034M
14347.62%
YoY
|
$3.616M
8940.0%
YoY
|
$1.272M
1267.74%
YoY
|
$3.217M
3149.49%
YoY
|
$21.00K
N/A
|
$40.00K
N/A
|
$93.00K
-78.72%
YoY
|
| Cash & Equivalents |
$3.675M
1.63%
YoY
|
$4.491M
253.07%
YoY
|
$5.575M
73.3%
YoY
|
$3.034M
14347.62%
YoY
|
$3.616M
8940.0%
YoY
|
$1.272M
1267.74%
YoY
|
$3.217M
3149.49%
YoY
|
$21.00K
N/A
|
$40.00K
N/A
|
$93.00K
-78.72%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$768.0K
-68.45%
YoY
|
$896.0K
-69.07%
YoY
|
$1.081M
-29.11%
YoY
|
$1.805M
10517.65%
YoY
|
$2.434M
12710.53%
YoY
|
$2.897M
36112.5%
YoY
|
$1.525M
N/A
|
$17.00K
N/A
|
$19.00K
N/A
|
$8.000K
N/A
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
$4.443M
-26.56%
YoY
|
$5.387M
29.22%
YoY
|
$6.656M
40.36%
YoY
|
$4.839M
12634.21%
YoY
|
$6.050M
10154.24%
YoY
|
$4.169M
4027.72%
YoY
|
$4.742M
N/A
|
$38.00K
N/A
|
$59.00K
N/A
|
$101.0K
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
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$22.00K
-87.91%
YoY
|
$62.00K
-72.07%
YoY
|
$102.0K
-61.07%
YoY
|
$142.0K
N/A
|
$182.0K
N/A
|
$222.0K
-41.88%
YoY
|
$262.0K
N/A
|
N/A
|
N/A
|
$382.0K
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
|
| Other Assets |
$1.279M
-24.99%
YoY
|
$1.091M
-20.77%
YoY
|
$1.308M
N/A
|
$1.692M
145.22%
YoY
|
$1.705M
198.6%
YoY
|
$1.377M
185.68%
YoY
|
N/A
|
$690.0K
N/A
|
$571.0K
N/A
|
$482.0K
N/A
|
| Total Long-Term Assets |
$1.301M
-31.05%
YoY
|
$1.153M
-27.89%
YoY
|
$1.410M
438.17%
YoY
|
$1.834M
84.88%
YoY
|
$1.887M
106.68%
YoY
|
$1.599M
85.07%
YoY
|
$262.0K
N/A
|
$992.0K
N/A
|
$913.0K
N/A
|
$864.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.443M
-26.56%
YoY
|
$5.387M
29.22%
YoY
|
$6.656M
40.36%
YoY
|
$4.839M
12634.21%
YoY
|
$6.050M
10154.24%
YoY
|
$4.169M
4027.72%
YoY
|
$4.742M
N/A
|
$38.00K
N/A
|
$59.00K
N/A
|
$101.0K
N/A
|
| Total Long-Term Assets |
$992.0K
|
$913.0K
|
$864.0K
|
|||||||
| Total Assets |
$5.744M
-27.63%
YoY
|
$6.540M
13.38%
YoY
|
$8.066M
61.19%
YoY
|
$6.673M
547.86%
YoY
|
$7.937M
716.56%
YoY
|
$5.768M
497.72%
YoY
|
$5.004M
N/A
|
$1.030M
N/A
|
$972.0K
N/A
|
$965.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$431.0K
-46.46%
YoY
|
$199.0K
-79.94%
YoY
|
$402.0K
-73.73%
YoY
|
$676.0K
-76.7%
YoY
|
$805.0K
-70.32%
YoY
|
$992.0K
-58.68%
YoY
|
$1.530M
N/A
|
$2.901M
N/A
|
$2.712M
N/A
|
$2.401M
N/A
|
| Accrued Expenses |
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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$142.0K
N/A
|
$102.0K
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
|
| Total Short-Term Liabilities |
$431.0K
-46.46%
YoY
|
$199.0K
-79.94%
YoY
|
$402.0K
-75.96%
YoY
|
$676.0K
-77.52%
YoY
|
$805.0K
-70.36%
YoY
|
$992.0K
-58.75%
YoY
|
$1.672M
N/A
|
$3.007M
N/A
|
$2.716M
N/A
|
$2.405M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
N/A
|
$677.0K
N/A
|
$657.0K
N/A
|
$638.0K
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
|
| Total Long-Term Liabilities |
$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
N/A
|
$677.0K
N/A
|
$657.0K
N/A
|
$638.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$431.0K
-46.46%
YoY
|
$199.0K
-79.94%
YoY
|
$402.0K
-75.96%
YoY
|
$676.0K
-77.52%
YoY
|
$805.0K
-70.36%
YoY
|
$992.0K
-58.75%
YoY
|
$1.672M
N/A
|
$3.007M
N/A
|
$2.716M
N/A
|
$2.405M
N/A
|
| Total Long-Term Liabilities |
$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
N/A
|
$677.0K
N/A
|
$657.0K
N/A
|
$638.0K
N/A
|
| Total Liabilities |
$431.0K
-46.46%
YoY
|
$199.0K
-79.94%
YoY
|
$402.0K
-75.96%
YoY
|
$676.0K
-81.65%
YoY
|
$805.0K
-76.13%
YoY
|
$992.0K
-67.4%
YoY
|
$1.672M
N/A
|
$3.684M
N/A
|
$3.373M
N/A
|
$3.043M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$15.92M
57.94%
YoY
|
-$14.26M
61.79%
YoY
|
-$12.90M
64.61%
YoY
|
-$11.50M
N/A
|
-$10.08M
N/A
|
-$8.815M
41.9%
YoY
|
-$7.835M
N/A
|
N/A
|
N/A
|
-$6.212M
N/A
|
| Common Stock |
$21.00K
31.25%
YoY
|
$21.00K
50.0%
YoY
|
$21.00K
61.54%
YoY
|
$18.00K
N/A
|
$16.00K
N/A
|
$14.00K
27.27%
YoY
|
$13.00K
N/A
|
N/A
|
N/A
|
$11.00K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$5.313M
-25.5%
YoY
|
$6.341M
32.77%
YoY
|
$7.664M
130.01%
YoY
|
$5.997M
-325.96%
YoY
|
$7.132M
-397.04%
YoY
|
$4.776M
-329.84%
YoY
|
$3.332M
-277.9%
YoY
|
-$2.654M
70.02%
YoY
|
-$2.401M
N/A
|
-$2.078M
76.25%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.744M
-27.63%
YoY
|
$6.540M
13.38%
YoY
|
$8.066M
61.19%
YoY
|
$6.673M
547.86%
YoY
|
$7.937M
716.56%
YoY
|
$5.768M
497.72%
YoY
|
$5.004M
N/A
|
$1.030M
N/A
|
$972.0K
N/A
|
$965.0K
N/A
|
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