|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$67.28K
206.82%
YoY
|
$411.3K
412.28%
YoY
|
$243.9K
764.6%
YoY
|
$12.48K
-82.78%
YoY
|
$21.93K
-5.58%
YoY
|
$80.28K
66.57%
YoY
|
$28.21K
-37.18%
YoY
|
$72.51K
-76.48%
YoY
|
$23.23K
20273.68%
YoY
|
$48.20K
42178.07%
YoY
|
$44.91K
39298.25%
YoY
|
$308.2K
270272.81%
YoY
|
$114.00
0.0%
YoY
|
$114.00
0.0%
YoY
|
$114.00
0.0%
YoY
|
$114.00
-93.01%
YoY
|
| Cash & Equivalents |
$67.28K
206.82%
YoY
|
$411.3K
412.28%
YoY
|
$243.9K
764.6%
YoY
|
$12.48K
-82.78%
YoY
|
$21.93K
-5.58%
YoY
|
$80.28K
66.57%
YoY
|
$28.21K
-37.18%
YoY
|
$72.51K
-76.48%
YoY
|
$23.23K
20273.68%
YoY
|
$48.20K
42178.07%
YoY
|
$44.91K
39298.25%
YoY
|
$308.2K
270272.81%
YoY
|
$114.00
0.0%
YoY
|
$114.00
0.0%
YoY
|
$114.00
0.0%
YoY
|
$114.00
-93.01%
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
|
| Other Short-Term 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
|
| 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
|
| 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
|
$13.57K
N/A
|
$13.77K
-28.82%
YoY
|
$13.97K
N/A
|
$18.85K
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
|
| 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
|
| Total Short-Term Assets |
$170.2K
43.05%
YoY
|
$488.0K
471.27%
YoY
|
$410.9K
592.63%
YoY
|
$80.26K
-37.23%
YoY
|
$119.0K
13.79%
YoY
|
$85.42K
77.23%
YoY
|
$59.32K
32.07%
YoY
|
$127.9K
-58.51%
YoY
|
$104.6K
664.24%
YoY
|
$48.20K
247.22%
YoY
|
$44.91K
218.97%
YoY
|
$308.2K
1524.97%
YoY
|
$13.68K
N/A
|
$13.88K
-28.65%
YoY
|
$14.08K
N/A
|
$18.97K
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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$104.3K
N/A
|
$112.0K
N/A
|
$6.370K
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$170.2K
43.05%
YoY
|
$488.0K
471.27%
YoY
|
$410.9K
592.63%
YoY
|
$80.26K
-37.23%
YoY
|
$119.0K
13.79%
YoY
|
$85.42K
77.23%
YoY
|
$59.32K
32.07%
YoY
|
$127.9K
-58.51%
YoY
|
$104.6K
664.24%
YoY
|
$48.20K
247.22%
YoY
|
$44.91K
218.97%
YoY
|
$308.2K
1524.97%
YoY
|
$13.68K
N/A
|
$13.88K
-28.65%
YoY
|
$14.08K
N/A
|
$18.97K
N/A
|
| 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
|
$104.3K
|
$112.0K
|
$6.370K
|
$0.00
|
| Total Assets |
$170.2K
43.05%
YoY
|
$488.0K
471.27%
YoY
|
$410.9K
592.63%
YoY
|
$80.26K
-37.23%
YoY
|
$119.0K
13.79%
YoY
|
$85.42K
77.23%
YoY
|
$59.32K
32.07%
YoY
|
$127.9K
-58.51%
YoY
|
$104.6K
-11.36%
YoY
|
$48.20K
-61.7%
YoY
|
$44.91K
119.62%
YoY
|
$308.2K
1524.97%
YoY
|
$118.0K
N/A
|
$125.9K
546.85%
YoY
|
$20.45K
N/A
|
$18.97K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.093K
N/A
|
$476.00
-70.6%
YoY
|
$1.869K
N/A
|
$2.783K
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
|
| 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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
| Total Short-Term Liabilities |
$8.275M
140.84%
YoY
|
$7.536M
187.86%
YoY
|
$3.428M
60.33%
YoY
|
$3.839M
55.2%
YoY
|
$3.436M
165.09%
YoY
|
$2.618M
140.8%
YoY
|
$2.138M
92.86%
YoY
|
$2.474M
1256.69%
YoY
|
$1.296M
810.58%
YoY
|
$1.087M
789.28%
YoY
|
$1.109M
1150.8%
YoY
|
$182.3K
185.81%
YoY
|
$142.3K
N/A
|
$122.3K
205.53%
YoY
|
$88.64K
N/A
|
$63.80K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
N/A
|
N/A
|
| Total 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
|
N/A
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.275M
140.84%
YoY
|
$7.536M
187.86%
YoY
|
$3.428M
60.33%
YoY
|
$3.839M
55.2%
YoY
|
$3.436M
165.09%
YoY
|
$2.618M
140.8%
YoY
|
$2.138M
92.86%
YoY
|
$2.474M
1256.69%
YoY
|
$1.296M
810.58%
YoY
|
$1.087M
789.28%
YoY
|
$1.109M
1150.8%
YoY
|
$182.3K
185.81%
YoY
|
$142.3K
N/A
|
$122.3K
205.53%
YoY
|
$88.64K
N/A
|
$63.80K
N/A
|
| Total 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
|
N/A
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$8.275M
140.84%
YoY
|
$7.536M
187.86%
YoY
|
$3.428M
60.33%
YoY
|
$3.839M
55.2%
YoY
|
$3.436M
165.09%
YoY
|
$2.618M
140.8%
YoY
|
$2.138M
92.86%
YoY
|
$2.474M
1256.69%
YoY
|
$1.296M
810.58%
YoY
|
$1.087M
789.28%
YoY
|
$1.109M
1150.8%
YoY
|
$182.3K
185.81%
YoY
|
$142.3K
N/A
|
$122.3K
205.53%
YoY
|
$88.64K
N/A
|
$63.80K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$15.50M
110.86%
YoY
|
-$12.49M
108.19%
YoY
|
-$10.23M
107.73%
YoY
|
-$8.472M
102.31%
YoY
|
-$7.353M
161.38%
YoY
|
-$6.001M
183.89%
YoY
|
-$4.925M
130.43%
YoY
|
-$4.188M
506.12%
YoY
|
-$2.813M
-1953.72%
YoY
|
-$2.114M
-1808.09%
YoY
|
-$2.137M
-2136.44%
YoY
|
-$690.9K
-946.8%
YoY
|
$151.8K
N/A
|
$123.8K
115.92%
YoY
|
$105.0K
N/A
|
$81.59K
N/A
|
| Common Stock |
$760.2K
24.08%
YoY
|
$712.6K
22.51%
YoY
|
$691.5K
33.59%
YoY
|
$661.6K
31.73%
YoY
|
$612.7K
31.94%
YoY
|
$581.7K
13.1%
YoY
|
$517.7K
0.65%
YoY
|
$502.2K
-2.35%
YoY
|
$464.3K
6435.31%
YoY
|
$514.3K
7139.04%
YoY
|
$514.3K
10000.82%
YoY
|
$514.3K
10000.82%
YoY
|
$7.105K
N/A
|
$7.105K
39.53%
YoY
|
$5.092K
N/A
|
$5.092K
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
|
| Treasury Stock (at cost) |
$435.0K
0.0%
YoY
|
$435.0K
0.0%
YoY
|
$435.0K
0.0%
YoY
|
$435.0K
0.0%
YoY
|
$435.0K
0.0%
YoY
|
$435.0K
0.0%
YoY
|
$435.0K
0.0%
YoY
|
$435.0K
0.0%
YoY
|
$435.0K
N/A
|
$435.0K
N/A
|
$435.0K
N/A
|
$435.0K
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
|
| Shareholders Equity |
-$8.105M
144.35%
YoY
|
-$7.048M
178.3%
YoY
|
-$3.018M
45.14%
YoY
|
-$3.759M
60.24%
YoY
|
-$3.317M
178.37%
YoY
|
-$2.532M
143.75%
YoY
|
-$2.079M
95.43%
YoY
|
-$2.346M
-1963.38%
YoY
|
-$1.192M
4785.6%
YoY
|
-$1.039M
-28951.6%
YoY
|
-$1.064M
1460.06%
YoY
|
$125.9K
-380.83%
YoY
|
-$24.39K
-23.92%
YoY
|
$3.601K
-117.52%
YoY
|
-$68.19K
662.94%
YoY
|
-$44.83K
517.55%
YoY
|
| Total Liabilities & Shareholders Equity |
$170.2K
43.05%
YoY
|
$488.0K
471.27%
YoY
|
$410.9K
592.63%
YoY
|
$80.26K
-37.23%
YoY
|
$119.0K
13.79%
YoY
|
$85.42K
77.23%
YoY
|
$59.32K
32.07%
YoY
|
$127.9K
-58.51%
YoY
|
$104.6K
-11.36%
YoY
|
$48.20K
-61.7%
YoY
|
$44.91K
119.62%
YoY
|
$308.2K
1524.97%
YoY
|
$118.0K
N/A
|
$125.9K
546.85%
YoY
|
$20.45K
N/A
|
$18.97K
N/A
|
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