|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.815M
299.16%
YoY
|
$6.347M
124.04%
YoY
|
$7.360M
77.58%
YoY
|
$730.5K
-74.13%
YoY
|
$1.206M
-65.82%
YoY
|
$2.833M
-38.45%
YoY
|
$4.145M
-29.37%
YoY
|
$2.824M
11277.03%
YoY
|
$3.529M
261285.19%
YoY
|
$4.603M
1211.35%
YoY
|
$5.868M
3031.2%
YoY
|
$24.82K
-97.0%
YoY
|
$1.350K
-99.94%
YoY
|
$351.0K
-87.51%
YoY
|
| Cash & Equivalents |
$4.815M
299.16%
YoY
|
$6.347M
124.04%
YoY
|
$2.642M
-36.26%
YoY
|
$730.5K
-74.13%
YoY
|
$1.206M
-65.81%
YoY
|
$2.833M
-38.45%
YoY
|
$4.145M
-29.37%
YoY
|
$2.824M
11275.66%
YoY
|
$3.529M
261478.58%
YoY
|
$4.603M
1211.35%
YoY
|
$5.868M
3031.2%
YoY
|
$24.82K
-96.99%
YoY
|
$1.349K
N/A
|
$351.0K
-87.51%
YoY
|
| Short-Term Investments |
$4.592M
N/A
|
$4.683M
N/A
|
$4.718M
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 |
$21.70K
-86.32%
YoY
|
$28.20K
-48.45%
YoY
|
$61.90K
-28.5%
YoY
|
$102.4K
-5.73%
YoY
|
$158.6K
-14.43%
YoY
|
$54.70K
-77.56%
YoY
|
$86.57K
-57.32%
YoY
|
$108.6K
-72.56%
YoY
|
$185.3K
-25.78%
YoY
|
$243.8K
69.98%
YoY
|
$202.8K
N/A
|
$395.9K
N/A
|
$249.7K
149.72%
YoY
|
$143.4K
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
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$21.75K
-86.29%
YoY
|
$28.15K
-48.57%
YoY
|
$61.94K
-28.46%
YoY
|
$102.4K
-5.72%
YoY
|
$158.6K
-14.42%
YoY
|
$54.73K
-77.55%
YoY
|
$86.57K
-57.32%
YoY
|
$108.6K
155.44%
YoY
|
$185.3K
N/A
|
$243.8K
N/A
|
$202.8K
N/A
|
$42.52K
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
|
| 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
|
$11.86K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Total Short-Term Assets |
$9.428M
590.77%
YoY
|
$11.06M
282.95%
YoY
|
$7.598M
79.57%
YoY
|
$832.9K
-71.6%
YoY
|
$1.365M
-63.25%
YoY
|
$2.888M
-40.56%
YoY
|
$4.231M
-30.31%
YoY
|
$2.932M
597.0%
YoY
|
$3.714M
1379.28%
YoY
|
$4.858M
882.64%
YoY
|
$6.071M
N/A
|
$420.7K
N/A
|
$251.1K
-88.7%
YoY
|
$494.4K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.270K
-99.13%
YoY
|
$5.060K
-98.61%
YoY
|
$114.4K
N/A
|
$132.3K
N/A
|
$146.5K
-24.56%
YoY
|
$363.7K
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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.783M
N/A
|
$3.222M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$35.44K
0.0%
YoY
|
$35.44K
0.0%
YoY
|
$35.44K
0.0%
YoY
|
$35.44K
-57.39%
YoY
|
$35.44K
-62.6%
YoY
|
$35.44K
-52.24%
YoY
|
$35.44K
-98.8%
YoY
|
$83.18K
-97.56%
YoY
|
$94.76K
-35.32%
YoY
|
$74.21K
-79.59%
YoY
|
$2.947M
N/A
|
$3.404M
N/A
|
$146.5K
-82.09%
YoY
|
$363.7K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$9.428M
590.77%
YoY
|
$11.06M
282.95%
YoY
|
$7.598M
79.57%
YoY
|
$832.9K
-71.6%
YoY
|
$1.365M
-63.25%
YoY
|
$2.888M
-40.56%
YoY
|
$4.231M
-30.31%
YoY
|
$2.932M
597.0%
YoY
|
$3.714M
1379.28%
YoY
|
$4.858M
882.64%
YoY
|
$6.071M
N/A
|
$420.7K
N/A
|
$251.1K
-88.7%
YoY
|
$494.4K
N/A
|
| Total Long-Term Assets |
$35.44K
|
$35.44K
|
$35.44K
|
$35.44K
|
$35.44K
|
$35.44K
|
$35.44K
|
$83.18K
|
$94.76K
|
$74.21K
|
$2.947M
|
$3.404M
|
$146.5K
|
$363.7K
|
| Total Assets |
$9.464M
575.82%
YoY
|
$11.09M
279.52%
YoY
|
$7.633M
78.91%
YoY
|
$868.3K
-71.21%
YoY
|
$1.400M
-63.23%
YoY
|
$2.923M
-40.74%
YoY
|
$4.267M
-52.69%
YoY
|
$3.016M
-21.16%
YoY
|
$3.809M
857.99%
YoY
|
$4.932M
474.83%
YoY
|
$9.018M
N/A
|
$3.825M
N/A
|
$397.6K
-86.93%
YoY
|
$858.1K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$34.01K
-66.22%
YoY
|
$129.2K
-82.14%
YoY
|
$83.93K
-87.89%
YoY
|
$298.5K
-61.84%
YoY
|
$100.7K
-84.18%
YoY
|
$723.4K
34.32%
YoY
|
$692.8K
-11.13%
YoY
|
$782.1K
18.67%
YoY
|
$636.3K
-30.74%
YoY
|
$538.6K
-33.65%
YoY
|
$779.6K
N/A
|
$659.1K
N/A
|
$918.6K
532.92%
YoY
|
$811.7K
N/A
|
| Accrued Expenses |
$80.80K
1369.09%
YoY
|
$572.9K
90.97%
YoY
|
N/A
N/A
|
N/A
N/A
|
$5.500K
-65.08%
YoY
|
$300.0K
1436.1%
YoY
|
$0.00
-100.0%
YoY
|
$14.47K
-87.41%
YoY
|
$15.75K
-85.61%
YoY
|
$19.53K
-93.68%
YoY
|
$88.80K
N/A
|
$115.0K
N/A
|
$109.5K
35.02%
YoY
|
$308.9K
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
|
| Short-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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.803M
N/A
|
$219.5K
-9.68%
YoY
|
$133.1K
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
|
| Total Short-Term Liabilities |
$114.8K
8.09%
YoY
|
$702.1K
-2.94%
YoY
|
$83.93K
-87.89%
YoY
|
$298.5K
-62.53%
YoY
|
$106.2K
-83.72%
YoY
|
$723.3K
29.61%
YoY
|
$692.8K
-20.21%
YoY
|
$796.6K
-69.09%
YoY
|
$652.0K
-69.23%
YoY
|
$558.1K
-59.26%
YoY
|
$868.4K
N/A
|
$2.577M
N/A
|
$2.119M
296.6%
YoY
|
$1.370M
N/A
|
| 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
|
$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
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$34.53K
N/A
|
$51.47K
N/A
|
$68.21K
-49.93%
YoY
|
$84.27K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$34.53K
N/A
|
$51.47K
N/A
|
$68.21K
-49.93%
YoY
|
$84.27K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$114.8K
8.09%
YoY
|
$702.1K
-2.94%
YoY
|
$83.93K
-87.89%
YoY
|
$298.5K
-62.53%
YoY
|
$106.2K
-83.72%
YoY
|
$723.3K
29.61%
YoY
|
$692.8K
-20.21%
YoY
|
$796.6K
-69.09%
YoY
|
$652.0K
-69.23%
YoY
|
$558.1K
-59.26%
YoY
|
$868.4K
N/A
|
$2.577M
N/A
|
$2.119M
296.6%
YoY
|
$1.370M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$34.53K
N/A
|
$51.47K
N/A
|
$68.21K
-49.93%
YoY
|
$84.27K
N/A
|
| Total Liabilities |
$114.8K
8.09%
YoY
|
$702.1K
-2.94%
YoY
|
$83.93K
-87.89%
YoY
|
$298.5K
-62.53%
YoY
|
$106.2K
-83.72%
YoY
|
$723.3K
29.61%
YoY
|
$692.8K
-23.27%
YoY
|
$796.6K
-69.69%
YoY
|
$652.0K
-70.19%
YoY
|
$558.1K
-61.62%
YoY
|
$902.9K
N/A
|
$2.629M
N/A
|
$2.187M
226.19%
YoY
|
$1.454M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$40.73M
31.72%
YoY
|
-$39.58M
35.84%
YoY
|
-$33.60M
25.65%
YoY
|
-$32.46M
31.44%
YoY
|
-$30.92M
34.42%
YoY
|
-$29.14M
36.89%
YoY
|
-$26.74M
72.53%
YoY
|
-$24.69M
107.34%
YoY
|
-$23.00M
N/A
|
-$21.29M
128.8%
YoY
|
-$15.50M
N/A
|
-$11.91M
N/A
|
N/A
|
-$9.303M
N/A
|
| Common Stock |
$4.202K
149.82%
YoY
|
$4.194K
153.26%
YoY
|
$3.951K
142.84%
YoY
|
$1.739K
17.66%
YoY
|
$1.682K
13.8%
YoY
|
$1.656K
12.04%
YoY
|
$1.627K
10.08%
YoY
|
$1.478K
-77.8%
YoY
|
$1.478K
N/A
|
$1.478K
-77.8%
YoY
|
$1.478K
N/A
|
$6.657K
N/A
|
N/A
|
$6.657K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$9.300M
615.38%
YoY
|
$10.39M
372.34%
YoY
|
$7.500M
109.86%
YoY
|
$600.0K
-72.96%
YoY
|
$1.300M
-59.38%
YoY
|
$2.200M
-49.71%
YoY
|
$3.574M
-55.88%
YoY
|
$2.219M
84.91%
YoY
|
$3.200M
-278.82%
YoY
|
$4.374M
-829.06%
YoY
|
$8.100M
N/A
|
$1.200M
N/A
|
-$1.789M
-175.5%
YoY
|
-$600.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$9.464M
575.82%
YoY
|
$11.09M
279.52%
YoY
|
$7.633M
78.91%
YoY
|
$868.3K
-71.21%
YoY
|
$1.400M
-63.23%
YoY
|
$2.923M
-40.74%
YoY
|
$4.267M
-52.69%
YoY
|
$3.016M
-21.16%
YoY
|
$3.809M
857.99%
YoY
|
$4.932M
474.83%
YoY
|
$9.018M
N/A
|
$3.825M
N/A
|
$397.6K
-86.93%
YoY
|
$858.1K
N/A
|
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