|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$14.03K
44.34%
YoY
|
$13.18K
58.94%
YoY
|
$12.12K
88.4%
YoY
|
$10.99K
435.9%
YoY
|
$9.718K
70.49%
YoY
|
$8.293K
-17.07%
YoY
|
$6.432K
N/A
|
$2.050K
N/A
|
$5.700K
2092.31%
YoY
|
$10.00K
4247.83%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$260.00
-99.04%
YoY
|
$230.00
-99.73%
YoY
|
$320.00
-99.54%
YoY
|
$3.100K
-91.34%
YoY
|
$27.12K
-64.72%
YoY
|
$85.97K
358.26%
YoY
|
$70.18K
60926.09%
YoY
|
$35.78K
N/A
|
| Cash & Equivalents |
$14.03K
44.34%
YoY
|
$13.18K
58.94%
YoY
|
$12.12K
88.4%
YoY
|
$10.99K
435.64%
YoY
|
$9.718K
70.55%
YoY
|
$8.293K
-17.09%
YoY
|
$6.432K
214300.0%
YoY
|
$2.051K
68266.67%
YoY
|
$5.698K
2058.33%
YoY
|
$10.00K
4345.78%
YoY
|
$3.00
-99.06%
YoY
|
$3.00
-99.9%
YoY
|
$264.00
-99.03%
YoY
|
$225.00
-99.74%
YoY
|
$320.00
-99.54%
YoY
|
$3.100K
N/A
|
$27.12K
N/A
|
$85.97K
358.26%
YoY
|
$70.18K
60927.83%
YoY
|
N/A
|
| 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
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.560K
-53.46%
YoY
|
$3.560K
-53.46%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.650K
0.0%
YoY
|
$7.650K
0.0%
YoY
|
$7.650K
-82.06%
YoY
|
$7.650K
-82.06%
YoY
|
$7.650K
-28.17%
YoY
|
$7.650K
-28.17%
YoY
|
$42.65K
6461.54%
YoY
|
$42.65K
N/A
|
$10.65K
-41.19%
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
|
N/A
|
| Prepaid Expenses |
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
|
N/A
|
N/A
|
N/A
|
$7.652K
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
|
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
|
N/A
|
| Total Short-Term Assets |
$14.03K
44.34%
YoY
|
$13.18K
58.94%
YoY
|
$12.12K
88.4%
YoY
|
$10.99K
95.76%
YoY
|
$9.718K
4.96%
YoY
|
$8.293K
-17.09%
YoY
|
$6.432K
214300.0%
YoY
|
$5.612K
-26.74%
YoY
|
$9.259K
16.97%
YoY
|
$10.00K
26.99%
YoY
|
$3.00
-99.96%
YoY
|
$7.660K
-28.74%
YoY
|
$7.916K
-77.23%
YoY
|
$7.877K
-93.88%
YoY
|
$7.972K
-92.93%
YoY
|
$10.75K
-76.85%
YoY
|
$34.77K
-60.27%
YoY
|
$128.6K
562.65%
YoY
|
$112.8K
N/A
|
$46.43K
156.38%
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$458.8K
-66.78%
YoY
|
$308.8K
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$964.6K
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$308.8K
N/A
|
N/A
|
| Long-Term Investments |
$39.30K
0.0%
YoY
|
$39.30K
N/A
|
$39.30K
N/A
|
$39.30K
N/A
|
$39.30K
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
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$39.28K
-91.74%
YoY
|
$39.28K
-91.58%
YoY
|
N/A
|
$488.7K
17.83%
YoY
|
$475.7K
N/A
|
$466.7K
N/A
|
$414.8K
N/A
|
$414.8K
-70.06%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$1.385M
N/A
|
N/A
|
| Total Long-Term Assets |
$39.28K
0.0%
YoY
|
$39.28K
0.0%
YoY
|
$39.28K
0.0%
YoY
|
$39.28K
0.0%
YoY
|
$39.28K
0.0%
YoY
|
$39.28K
-91.96%
YoY
|
$39.28K
-91.96%
YoY
|
$39.28K
-91.74%
YoY
|
$39.28K
-91.58%
YoY
|
$488.7K
17.83%
YoY
|
$488.7K
17.83%
YoY
|
$475.7K
-73.05%
YoY
|
$466.7K
-73.55%
YoY
|
$414.8K
-80.19%
YoY
|
$414.8K
-75.51%
YoY
|
$1.765M
4.98%
YoY
|
$1.765M
4.98%
YoY
|
$2.094M
51.62%
YoY
|
$1.694M
N/A
|
$1.681M
22.47%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$14.03K
44.34%
YoY
|
$13.18K
58.94%
YoY
|
$12.12K
88.4%
YoY
|
$10.99K
95.76%
YoY
|
$9.718K
4.96%
YoY
|
$8.293K
-17.09%
YoY
|
$6.432K
214300.0%
YoY
|
$5.612K
-26.74%
YoY
|
$9.259K
16.97%
YoY
|
$10.00K
26.99%
YoY
|
$3.00
-99.96%
YoY
|
$7.660K
-28.74%
YoY
|
$7.916K
-77.23%
YoY
|
$7.877K
-93.88%
YoY
|
$7.972K
-92.93%
YoY
|
$10.75K
-76.85%
YoY
|
$34.77K
-60.27%
YoY
|
$128.6K
562.65%
YoY
|
$112.8K
N/A
|
$46.43K
156.38%
YoY
|
| Total Long-Term Assets |
$39.28K
|
$39.28K
|
$39.28K
|
$39.28K
|
$39.28K
|
$39.28K
|
$39.28K
|
$39.28K
|
$39.28K
|
$488.7K
|
$488.7K
|
$475.7K
|
$466.7K
|
$414.8K
|
$414.8K
|
$1.765M
|
$1.765M
|
$2.094M
|
$1.694M
|
$1.681M
|
| Total Assets |
$53.31K
8.79%
YoY
|
$52.46K
10.27%
YoY
|
$51.40K
12.44%
YoY
|
$50.27K
11.97%
YoY
|
$49.00K
0.95%
YoY
|
$47.57K
-90.46%
YoY
|
$45.71K
-90.65%
YoY
|
$44.89K
-90.71%
YoY
|
$48.54K
-89.77%
YoY
|
$498.7K
18.0%
YoY
|
$488.7K
15.61%
YoY
|
$483.4K
-72.78%
YoY
|
$474.6K
-73.63%
YoY
|
$422.6K
-80.98%
YoY
|
$422.7K
-76.6%
YoY
|
$1.776M
2.78%
YoY
|
$1.800M
1.75%
YoY
|
$2.223M
58.7%
YoY
|
$1.807M
N/A
|
$1.727M
24.22%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$113.8K
-51.76%
YoY
|
$118.4K
N/A
|
$134.9K
N/A
|
$145.5K
-30.08%
YoY
|
$235.9K
1014.31%
YoY
|
N/A
|
N/A
|
$208.1K
129.46%
YoY
|
$21.17K
-78.49%
YoY
|
$19.25K
-80.24%
YoY
|
$45.60K
-61.28%
YoY
|
$90.69K
-55.9%
YoY
|
$98.44K
-45.65%
YoY
|
$97.43K
-66.95%
YoY
|
$117.8K
-47.37%
YoY
|
$205.7K
N/A
|
$181.1K
N/A
|
$294.8K
N/A
|
$223.8K
N/A
|
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
|
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
|
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
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$787.0K
253.73%
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
|
N/A
|
| Total Short-Term Liabilities |
$113.8K
-51.78%
YoY
|
$118.3K
-48.6%
YoY
|
$134.9K
-44.55%
YoY
|
$145.5K
-30.08%
YoY
|
$235.9K
1014.35%
YoY
|
$230.3K
1096.13%
YoY
|
$243.3K
433.7%
YoY
|
$208.1K
129.47%
YoY
|
$21.17K
-78.49%
YoY
|
$19.25K
-80.24%
YoY
|
$45.60K
-61.28%
YoY
|
$90.69K
-55.9%
YoY
|
$98.44K
-45.65%
YoY
|
$97.43K
-66.95%
YoY
|
$117.8K
-47.37%
YoY
|
$205.7K
-77.42%
YoY
|
$181.1K
-76.83%
YoY
|
$294.8K
-43.98%
YoY
|
$223.8K
N/A
|
$910.8K
167.32%
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
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$192.3K
116.53%
YoY
|
$192.3K
16.29%
YoY
|
$198.6K
-44.93%
YoY
|
$109.4K
-82.62%
YoY
|
$88.80K
-83.08%
YoY
|
$165.4K
N/A
|
$360.6K
243.17%
YoY
|
$629.4K
N/A
|
$524.8K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$116.0K
N/A
|
$192.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$19.25K
-82.4%
YoY
|
$192.3K
116.54%
YoY
|
$192.3K
16.29%
YoY
|
$198.6K
-44.93%
YoY
|
$109.3K
-82.63%
YoY
|
$88.80K
-83.08%
YoY
|
$165.4K
N/A
|
$360.6K
243.17%
YoY
|
$629.4K
N/A
|
$524.8K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$113.8K
-51.78%
YoY
|
$118.3K
-48.6%
YoY
|
$134.9K
-44.55%
YoY
|
$145.5K
-30.08%
YoY
|
$235.9K
1014.35%
YoY
|
$230.3K
1096.13%
YoY
|
$243.3K
433.7%
YoY
|
$208.1K
129.47%
YoY
|
$21.17K
-78.49%
YoY
|
$19.25K
-80.24%
YoY
|
$45.60K
-61.28%
YoY
|
$90.69K
-55.9%
YoY
|
$98.44K
-45.65%
YoY
|
$97.43K
-66.95%
YoY
|
$117.8K
-47.37%
YoY
|
$205.7K
-77.42%
YoY
|
$181.1K
-76.83%
YoY
|
$294.8K
-43.98%
YoY
|
$223.8K
N/A
|
$910.8K
167.32%
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
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$19.25K
-82.4%
YoY
|
$192.3K
116.54%
YoY
|
$192.3K
16.29%
YoY
|
$198.6K
-44.93%
YoY
|
$109.3K
-82.63%
YoY
|
$88.80K
-83.08%
YoY
|
$165.4K
N/A
|
$360.6K
243.17%
YoY
|
$629.4K
N/A
|
$524.8K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$113.8K
-51.78%
YoY
|
$118.3K
-48.6%
YoY
|
$134.9K
-44.55%
YoY
|
$145.5K
-30.08%
YoY
|
$235.9K
1014.35%
YoY
|
$230.3K
70.22%
YoY
|
$243.3K
2.3%
YoY
|
$208.1K
-26.46%
YoY
|
$21.17K
-92.87%
YoY
|
$135.3K
-34.58%
YoY
|
$237.9K
15.16%
YoY
|
$283.0K
-23.73%
YoY
|
$297.0K
-45.17%
YoY
|
$206.8K
-81.22%
YoY
|
$206.6K
-72.71%
YoY
|
$371.0K
-59.27%
YoY
|
$541.7K
-38.9%
YoY
|
$1.101M
109.22%
YoY
|
$756.9K
N/A
|
$910.8K
167.32%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$11.70M
-0.5%
YoY
|
-$11.70M
-0.33%
YoY
|
-$11.69M
-0.27%
YoY
|
-$11.67M
0.0%
YoY
|
-$11.76M
4.64%
YoY
|
-$11.73M
8.98%
YoY
|
-$11.72M
7.76%
YoY
|
-$11.67M
6.78%
YoY
|
-$11.24M
2.52%
YoY
|
-$10.77M
-1.28%
YoY
|
-$10.88M
-0.03%
YoY
|
-$10.93M
N/A
|
-$10.96M
N/A
|
-$10.91M
N/A
|
-$10.88M
15.92%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.388M
N/A
|
N/A
|
| Common Stock |
$1.272K
0.0%
YoY
|
$1.272K
0.0%
YoY
|
$1.272K
-99.99%
YoY
|
$1.272K
-99.99%
YoY
|
$1.272K
-99.99%
YoY
|
$1.272K
-99.99%
YoY
|
$11.53M
2174.71%
YoY
|
$11.51M
2171.07%
YoY
|
$11.26M
2059.73%
YoY
|
$11.13M
2097.43%
YoY
|
$506.8K
13.95%
YoY
|
$506.8K
N/A
|
$521.5K
N/A
|
$506.5K
N/A
|
$444.7K
1037.95%
YoY
|
N/A
|
N/A
|
N/A
|
$39.08K
N/A
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
-$60.46K
-67.66%
YoY
|
-$65.89K
-63.93%
YoY
|
-$83.53K
-57.73%
YoY
|
-$95.25K
-41.64%
YoY
|
-$186.9K
-782.99%
YoY
|
-$182.7K
-150.27%
YoY
|
-$197.6K
-178.8%
YoY
|
-$163.2K
-181.45%
YoY
|
$27.37K
-84.59%
YoY
|
$363.4K
68.37%
YoY
|
$250.8K
16.04%
YoY
|
$200.4K
-85.73%
YoY
|
$177.6K
-85.88%
YoY
|
$215.9K
-80.76%
YoY
|
$216.2K
-79.41%
YoY
|
$1.405M
71.98%
YoY
|
$1.258M
42.63%
YoY
|
$1.122M
28.31%
YoY
|
$1.050M
12.38%
YoY
|
$816.7K
-22.22%
YoY
|
| Total Liabilities & Shareholders Equity |
$53.31K
8.79%
YoY
|
$52.46K
10.27%
YoY
|
$51.40K
12.44%
YoY
|
$50.27K
11.97%
YoY
|
$49.00K
0.95%
YoY
|
$47.57K
-90.46%
YoY
|
$45.71K
-90.65%
YoY
|
$44.89K
-90.71%
YoY
|
$48.54K
-89.77%
YoY
|
$498.7K
18.0%
YoY
|
$488.7K
15.61%
YoY
|
$483.4K
-72.78%
YoY
|
$474.6K
-73.63%
YoY
|
$422.6K
-80.98%
YoY
|
$422.7K
-76.6%
YoY
|
$1.776M
2.78%
YoY
|
$1.800M
1.75%
YoY
|
$2.223M
58.7%
YoY
|
$1.807M
N/A
|
$1.727M
24.22%
YoY
|
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