|
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 |
$218.0K
21700.0%
YoY
|
$103.0K
1616.67%
YoY
|
$32.00K
N/A
|
$254.0K
8366.67%
YoY
|
$1.000K
-96.15%
YoY
|
$6.000K
-25.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
N/A
|
$26.00K
-91.8%
YoY
|
$8.000K
-98.51%
YoY
|
$24.00K
-98.08%
YoY
|
$0.00
-100.0%
YoY
|
$317.0K
-49.92%
YoY
|
$538.0K
-56.26%
YoY
|
$1.251M
-0.48%
YoY
|
$313.0K
-57.65%
YoY
|
$633.0K
-46.72%
YoY
|
$1.230M
421.19%
YoY
|
$1.257M
20850.0%
YoY
|
| Cash & Equivalents |
$218.0K
21700.0%
YoY
|
$103.0K
1616.67%
YoY
|
$32.00K
N/A
|
$254.0K
8366.67%
YoY
|
$1.000K
-96.15%
YoY
|
$6.000K
-25.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-98.98%
YoY
|
$26.00K
-91.8%
YoY
|
$8.000K
-98.51%
YoY
|
$274.0K
-78.1%
YoY
|
$295.0K
-5.75%
YoY
|
$317.0K
-49.92%
YoY
|
$538.0K
-56.26%
YoY
|
$1.251M
-0.48%
YoY
|
$313.0K
-57.65%
YoY
|
$633.0K
-46.72%
YoY
|
$1.230M
421.19%
YoY
|
$1.257M
20850.0%
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 |
$6.000K
50.0%
YoY
|
$3.000K
N/A
|
$4.000K
N/A
|
$4.000K
33.33%
YoY
|
$4.000K
N/A
|
N/A
N/A
|
N/A
|
$3.000K
-99.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$257.0K
1411.76%
YoY
|
$300.0K
2207.69%
YoY
|
$9.000K
-40.0%
YoY
|
$15.00K
-88.0%
YoY
|
$17.00K
-91.5%
YoY
|
$13.00K
-89.92%
YoY
|
$15.00K
-16.67%
YoY
|
$125.0K
792.86%
YoY
|
$200.0K
212.5%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$45.00K
164.71%
YoY
|
$29.00K
3.57%
YoY
|
$40.00K
N/A
|
$14.00K
N/A
|
$17.00K
N/A
|
$28.00K
-20.0%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$35.00K
N/A
|
$87.00K
N/A
|
$306.0K
N/A
|
$180.0K
N/A
|
N/A
|
| Other Receivables |
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
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$224.0K
4380.0%
YoY
|
$106.0K
107.84%
YoY
|
$36.00K
-18.18%
YoY
|
$258.0K
460.87%
YoY
|
$5.000K
-87.5%
YoY
|
$51.00K
104.0%
YoY
|
$44.00K
-85.76%
YoY
|
$46.00K
-86.31%
YoY
|
$40.00K
-87.73%
YoY
|
$25.00K
-95.48%
YoY
|
$309.0K
-76.29%
YoY
|
$336.0K
-18.64%
YoY
|
$326.0K
-65.83%
YoY
|
$553.0K
-63.97%
YoY
|
$1.303M
-10.57%
YoY
|
$413.0K
-52.42%
YoY
|
$954.0K
-20.9%
YoY
|
$1.535M
514.0%
YoY
|
$1.457M
1981.43%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$684.0K
-19.72%
YoY
|
$713.0K
-21.39%
YoY
|
$754.0K
-22.67%
YoY
|
$803.0K
-23.08%
YoY
|
$852.0K
-23.45%
YoY
|
$907.0K
-17.4%
YoY
|
$975.0K
-15.29%
YoY
|
$1.044M
-13.0%
YoY
|
$1.113M
-14.19%
YoY
|
$1.098M
-10.66%
YoY
|
$1.151M
-7.4%
YoY
|
$1.200M
-14.77%
YoY
|
$1.297M
-19.14%
YoY
|
$1.229M
-36.26%
YoY
|
$1.243M
-48.76%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
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
|
$3.000K
0.0%
YoY
|
$6.000K
100.0%
YoY
|
$5.000K
66.67%
YoY
|
$4.000K
-96.75%
YoY
|
$3.000K
-97.56%
YoY
|
$3.000K
-97.56%
YoY
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$684.0K
-19.72%
YoY
|
$713.0K
-21.39%
YoY
|
$754.0K
-22.67%
YoY
|
$803.0K
-23.08%
YoY
|
$852.0K
-23.45%
YoY
|
$907.0K
-17.62%
YoY
|
$975.0K
-21.31%
YoY
|
$1.044M
-19.44%
YoY
|
$1.113M
-17.62%
YoY
|
$1.101M
-17.65%
YoY
|
$1.239M
-0.56%
YoY
|
$1.296M
-8.15%
YoY
|
$1.351M
-21.77%
YoY
|
$1.337M
-34.81%
YoY
|
$1.246M
-51.12%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$224.0K
4380.0%
YoY
|
$106.0K
107.84%
YoY
|
$36.00K
-18.18%
YoY
|
$258.0K
460.87%
YoY
|
$5.000K
-87.5%
YoY
|
$51.00K
104.0%
YoY
|
$44.00K
-85.76%
YoY
|
$46.00K
-86.31%
YoY
|
$40.00K
-87.73%
YoY
|
$25.00K
-95.48%
YoY
|
$309.0K
-76.29%
YoY
|
$336.0K
-18.64%
YoY
|
$326.0K
-65.83%
YoY
|
$553.0K
-63.97%
YoY
|
$1.303M
-10.57%
YoY
|
$413.0K
-52.42%
YoY
|
$954.0K
-20.9%
YoY
|
$1.535M
514.0%
YoY
|
$1.457M
1981.43%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$684.0K
|
$713.0K
|
$754.0K
|
$803.0K
|
$852.0K
|
$907.0K
|
$975.0K
|
$1.044M
|
$1.113M
|
$1.101M
|
$1.239M
|
$1.296M
|
$1.351M
|
$1.337M
|
$1.246M
|
| Total Assets |
$224.0K
-67.49%
YoY
|
$106.0K
-86.13%
YoY
|
$36.00K
-95.49%
YoY
|
$258.0K
-69.61%
YoY
|
$689.0K
-22.76%
YoY
|
$764.0K
-18.03%
YoY
|
$798.0K
-37.85%
YoY
|
$849.0K
-38.48%
YoY
|
$892.0K
-38.01%
YoY
|
$932.0K
-43.65%
YoY
|
$1.284M
-49.49%
YoY
|
$1.380M
-19.25%
YoY
|
$1.439M
-37.57%
YoY
|
$1.654M
-42.41%
YoY
|
$2.542M
-5.96%
YoY
|
$1.709M
-25.01%
YoY
|
$2.305M
-21.41%
YoY
|
$2.872M
24.82%
YoY
|
$2.703M
3.21%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$503.0K
-12.82%
YoY
|
$497.0K
N/A
|
$525.0K
-4.02%
YoY
|
$573.0K
46.92%
YoY
|
$577.0K
37.71%
YoY
|
N/A
|
$547.0K
22.65%
YoY
|
$390.0K
20.37%
YoY
|
$419.0K
3709.09%
YoY
|
$427.0K
-16.11%
YoY
|
$446.0K
-18.17%
YoY
|
$324.0K
2.86%
YoY
|
$11.00K
-94.79%
YoY
|
$509.0K
459.34%
YoY
|
$545.0K
-59.08%
YoY
|
$315.0K
-79.83%
YoY
|
$211.0K
-83.27%
YoY
|
$91.00K
-92.73%
YoY
|
| Accrued Expenses |
N/A
|
$333.0K
-32.45%
YoY
|
$326.0K
N/A
|
$394.0K
8.24%
YoY
|
$535.0K
42.29%
YoY
|
$493.0K
45.0%
YoY
|
N/A
|
$364.0K
264.0%
YoY
|
$376.0K
3660.0%
YoY
|
$340.0K
195.65%
YoY
|
$212.0K
909.52%
YoY
|
$100.0K
-17.36%
YoY
|
$10.00K
-73.68%
YoY
|
$115.0K
-17.86%
YoY
|
$21.00K
-85.91%
YoY
|
$121.0K
21.0%
YoY
|
$38.00K
-32.14%
YoY
|
$140.0K
-47.17%
YoY
|
$149.0K
-12.35%
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
|
$30.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$15.00K
-99.21%
YoY
|
$15.00K
N/A
|
$1.235M
-16.78%
YoY
|
$1.923M
39.15%
YoY
|
$1.897M
38.57%
YoY
|
N/A
|
$1.484M
271.0%
YoY
|
$1.382M
570.87%
YoY
|
$1.369M
584.5%
YoY
|
$794.0K
5193.33%
YoY
|
$400.0K
463.38%
YoY
|
$206.0K
281.48%
YoY
|
$200.0K
N/A
|
$15.00K
N/A
|
$71.00K
-70.42%
YoY
|
$54.00K
-19.4%
YoY
|
$0.00
-100.0%
YoY
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.131M
-66.65%
YoY
|
$1.211M
-62.76%
YoY
|
$1.198M
-59.91%
YoY
|
$2.514M
-26.98%
YoY
|
$3.391M
-62.39%
YoY
|
$3.252M
-66.71%
YoY
|
$2.988M
-35.2%
YoY
|
$3.443M
-39.99%
YoY
|
$9.016M
6.05%
YoY
|
$9.770M
81.33%
YoY
|
$4.611M
-74.63%
YoY
|
$5.737M
356.4%
YoY
|
$8.502M
307.18%
YoY
|
$5.388M
212.17%
YoY
|
$18.18M
696.93%
YoY
|
$1.257M
-29.34%
YoY
|
$2.088M
4.5%
YoY
|
$1.726M
-2.87%
YoY
|
$2.281M
60.41%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$1.176M
N/A
|
$1.170M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
$313.0K
1547.37%
YoY
|
$300.0K
1566.67%
YoY
|
$269.0K
1394.44%
YoY
|
$0.00
-100.0%
YoY
|
$19.00K
111.11%
YoY
|
$18.00K
0.0%
YoY
|
$18.00K
-28.0%
YoY
|
$17.00K
-48.48%
YoY
|
$9.000K
-76.92%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$1.176M
N/A
|
$1.170M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
$313.0K
1547.37%
YoY
|
$300.0K
1566.67%
YoY
|
$269.0K
1394.44%
YoY
|
$0.00
-100.0%
YoY
|
$19.00K
111.11%
YoY
|
$18.00K
0.0%
YoY
|
$18.00K
-28.0%
YoY
|
$17.00K
-48.48%
YoY
|
$9.000K
-94.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.131M
-66.65%
YoY
|
$1.211M
-62.76%
YoY
|
$1.198M
-59.91%
YoY
|
$2.514M
-26.98%
YoY
|
$3.391M
-62.39%
YoY
|
$3.252M
-66.71%
YoY
|
$2.988M
-35.2%
YoY
|
$3.443M
-39.99%
YoY
|
$9.016M
6.05%
YoY
|
$9.770M
81.33%
YoY
|
$4.611M
-74.63%
YoY
|
$5.737M
356.4%
YoY
|
$8.502M
307.18%
YoY
|
$5.388M
212.17%
YoY
|
$18.18M
696.93%
YoY
|
$1.257M
-29.34%
YoY
|
$2.088M
4.5%
YoY
|
$1.726M
-2.87%
YoY
|
$2.281M
60.41%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$1.176M
N/A
|
$1.170M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
$313.0K
1547.37%
YoY
|
$300.0K
1566.67%
YoY
|
$269.0K
1394.44%
YoY
|
$0.00
-100.0%
YoY
|
$19.00K
111.11%
YoY
|
$18.00K
0.0%
YoY
|
$18.00K
-28.0%
YoY
|
$17.00K
-48.48%
YoY
|
$9.000K
-94.0%
YoY
|
| Total Liabilities |
$2.312M
-31.82%
YoY
|
$2.387M
-26.6%
YoY
|
$2.368M
-20.75%
YoY
|
$2.514M
-26.98%
YoY
|
$3.391M
-62.39%
YoY
|
$3.252M
-66.78%
YoY
|
$2.988M
-39.32%
YoY
|
$3.443M
-43.32%
YoY
|
$9.016M
2.79%
YoY
|
$9.790M
81.7%
YoY
|
$4.924M
-72.94%
YoY
|
$6.074M
376.39%
YoY
|
$8.771M
316.48%
YoY
|
$5.388M
209.12%
YoY
|
$18.20M
694.63%
YoY
|
$1.275M
-29.05%
YoY
|
$2.106M
4.1%
YoY
|
$1.743M
-3.7%
YoY
|
$2.290M
45.67%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$426.9M
0.04%
YoY
|
-$426.7M
0.05%
YoY
|
-$426.5M
0.1%
YoY
|
-$426.3M
-0.04%
YoY
|
-$426.7M
-1.16%
YoY
|
-$426.5M
-1.28%
YoY
|
-$426.1M
-0.12%
YoY
|
-$426.5M
-0.19%
YoY
|
-$431.7M
0.47%
YoY
|
-$432.0M
1.44%
YoY
|
-$426.6M
-2.57%
YoY
|
-$427.3M
1.39%
YoY
|
-$429.7M
N/A
|
-$425.9M
1.42%
YoY
|
-$437.8M
N/A
|
-$421.4M
N/A
|
N/A
|
-$419.9M
N/A
|
N/A
|
| Common Stock |
$5.016M
101.36%
YoY
|
$4.641M
86.31%
YoY
|
$500.0K
-56.18%
YoY
|
$2.491M
118.32%
YoY
|
$2.491M
164.16%
YoY
|
$2.491M
193.4%
YoY
|
$1.141M
43.16%
YoY
|
$1.141M
51.33%
YoY
|
$943.0K
30.25%
YoY
|
$849.0K
20.6%
YoY
|
$797.0K
13.21%
YoY
|
$754.0K
15.82%
YoY
|
$724.0K
N/A
|
$704.0K
15.98%
YoY
|
$704.0K
N/A
|
$651.0K
N/A
|
N/A
|
$607.0K
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
|
| 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 |
-$2.088M
-22.72%
YoY
|
-$2.281M
-8.32%
YoY
|
-$2.332M
6.48%
YoY
|
-$2.256M
-13.03%
YoY
|
-$2.702M
-66.74%
YoY
|
-$2.488M
-71.91%
YoY
|
-$2.190M
-39.84%
YoY
|
-$2.594M
-44.74%
YoY
|
-$8.124M
10.8%
YoY
|
-$8.858M
137.23%
YoY
|
-$3.640M
-76.75%
YoY
|
-$4.694M
-1181.57%
YoY
|
-$7.332M
-3784.42%
YoY
|
-$3.734M
-430.74%
YoY
|
-$15.66M
-3890.56%
YoY
|
$434.0K
-9.96%
YoY
|
$199.0K
-78.13%
YoY
|
$1.129M
129.94%
YoY
|
$413.0K
-60.55%
YoY
|
| Total Liabilities & Shareholders Equity |
$224.0K
-67.49%
YoY
|
$106.0K
-86.13%
YoY
|
$36.00K
-95.49%
YoY
|
$258.0K
-69.61%
YoY
|
$689.0K
-22.76%
YoY
|
$764.0K
-18.03%
YoY
|
$798.0K
-37.85%
YoY
|
$849.0K
-38.48%
YoY
|
$892.0K
-38.01%
YoY
|
$932.0K
-43.65%
YoY
|
$1.284M
-49.49%
YoY
|
$1.380M
-19.25%
YoY
|
$1.439M
-37.57%
YoY
|
$1.654M
-42.41%
YoY
|
$2.542M
-5.96%
YoY
|
$1.709M
-25.01%
YoY
|
$2.305M
-21.41%
YoY
|
$2.872M
24.82%
YoY
|
$2.703M
3.21%
YoY
|
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