|
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 |
$130.0K
-73.04%
YoY
|
$137.5K
-85.34%
YoY
|
$223.2K
-70.23%
YoY
|
$401.3K
594.31%
YoY
|
$482.2K
26.28%
YoY
|
$937.7K
3316.03%
YoY
|
$749.8K
1200.16%
YoY
|
$57.80K
-77.6%
YoY
|
$381.9K
27.8%
YoY
|
$27.45K
-68.41%
YoY
|
$57.67K
-59.13%
YoY
|
$258.0K
-47.38%
YoY
|
$298.8K
633.64%
YoY
|
$86.89K
-44.2%
YoY
|
$141.1K
-79.47%
YoY
|
$490.3K
-76.63%
YoY
|
$40.73K
-98.45%
YoY
|
$155.7K
193.55%
YoY
|
$687.3K
570.97%
YoY
|
| Cash & Equivalents |
$130.0K
-73.04%
YoY
|
$137.5K
-41.37%
YoY
|
$223.2K
-70.23%
YoY
|
$401.3K
594.13%
YoY
|
$482.2K
26.28%
YoY
|
$234.5K
754.29%
YoY
|
$749.7K
1200.02%
YoY
|
$57.82K
-77.59%
YoY
|
$381.9K
27.8%
YoY
|
$27.45K
-68.41%
YoY
|
$57.67K
-59.12%
YoY
|
$258.0K
-47.38%
YoY
|
$298.8K
633.66%
YoY
|
$86.89K
-44.2%
YoY
|
$141.1K
-79.47%
YoY
|
$490.3K
-76.63%
YoY
|
$40.73K
-59.26%
YoY
|
$155.7K
193.54%
YoY
|
$687.3K
571.0%
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 |
N/A
|
$9.300K
-98.31%
YoY
|
$12.40K
-98.77%
YoY
|
$11.20K
-99.56%
YoY
|
$19.80K
-98.79%
YoY
|
$549.5K
12921.33%
YoY
|
$1.012M
9159.84%
YoY
|
$2.541M
35344.91%
YoY
|
$1.634M
14256.94%
YoY
|
$4.220K
-33.12%
YoY
|
$10.93K
8.0%
YoY
|
$7.170K
186.8%
YoY
|
$11.38K
355.2%
YoY
|
$6.310K
-57.02%
YoY
|
$10.12K
-83.39%
YoY
|
$2.500K
-98.73%
YoY
|
$2.500K
-66.67%
YoY
|
$14.68K
351.69%
YoY
|
$60.93K
837.38%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.00
N/A
|
$132.5K
N/A
|
$26.90K
N/A
|
$1.700K
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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 |
$164.6K
-78.5%
YoY
|
$164.4K
-89.14%
YoY
|
$241.6K
-86.3%
YoY
|
$418.8K
-83.89%
YoY
|
$765.6K
-62.02%
YoY
|
$1.514M
4681.07%
YoY
|
$1.763M
2470.59%
YoY
|
$2.599M
880.24%
YoY
|
$2.016M
549.82%
YoY
|
$31.67K
-66.02%
YoY
|
$68.60K
-54.63%
YoY
|
$265.2K
-98.32%
YoY
|
$310.2K
617.55%
YoY
|
$93.20K
-45.31%
YoY
|
$151.2K
-79.79%
YoY
|
$15.79M
587.9%
YoY
|
$43.23K
-98.36%
YoY
|
$170.4K
202.67%
YoY
|
$748.3K
586.86%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$42.49K
-76.21%
YoY
|
$45.12K
-87.96%
YoY
|
$47.01K
-93.83%
YoY
|
$42.07K
-96.87%
YoY
|
$178.6K
-94.68%
YoY
|
$374.8K
-90.74%
YoY
|
$761.3K
-83.46%
YoY
|
$1.343M
-74.65%
YoY
|
$3.354M
-73.93%
YoY
|
$4.047M
-72.66%
YoY
|
$4.603M
-69.7%
YoY
|
$5.300M
-60.1%
YoY
|
$12.87M
18.91%
YoY
|
$14.80M
47.02%
YoY
|
$15.19M
367.47%
YoY
|
$13.28M
320.36%
YoY
|
$10.82M
988.41%
YoY
|
$10.07M
1868.05%
YoY
|
$3.249M
2.85%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
$670.3K
N/A
|
$670.3K
N/A
|
$670.3K
N/A
|
$0.00
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 |
$33.62K
-81.25%
YoY
|
$39.56K
-73.31%
YoY
|
$45.49K
N/A
|
$51.43K
N/A
|
$179.3K
N/A
|
$148.2K
N/A
|
N/A
|
$0.00
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
|
$0.00
-100.0%
YoY
|
$578.2K
-0.12%
YoY
|
$578.2K
-0.12%
YoY
|
$578.2K
-0.12%
YoY
|
$578.2K
-76.25%
YoY
|
$578.9K
-88.39%
YoY
|
$578.9K
-89.41%
YoY
|
$578.9K
-93.88%
YoY
|
$2.434M
-68.24%
YoY
|
$4.985M
712065.71%
YoY
|
$5.465M
780592.86%
YoY
|
$9.460M
1351324.29%
YoY
|
| Other Assets |
N/A
|
$125.0K
N/A
|
$125.0K
N/A
|
$197.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$788.9K
572.69%
YoY
|
$477.9K
1504.87%
YoY
|
$447.4K
513.84%
YoY
|
$333.5K
11.02%
YoY
|
$117.3K
-74.53%
YoY
|
$29.78K
-97.64%
YoY
|
$72.89K
-70.29%
YoY
|
$300.4K
-80.17%
YoY
|
$460.5K
271.42%
YoY
|
$1.262M
1306.37%
YoY
|
| Total Long-Term Assets |
$157.2K
-86.05%
YoY
|
$296.5K
-77.23%
YoY
|
$308.2K
-81.59%
YoY
|
$386.7K
-71.21%
YoY
|
$1.127M
-71.35%
YoY
|
$1.302M
-75.95%
YoY
|
$1.674M
-70.42%
YoY
|
$1.343M
-78.76%
YoY
|
$3.932M
-71.46%
YoY
|
$5.414M
-65.06%
YoY
|
$5.659M
-64.18%
YoY
|
$6.325M
1183.62%
YoY
|
$13.78M
-14.45%
YoY
|
$15.50M
-3.1%
YoY
|
$15.80M
13.08%
YoY
|
$492.8K
-95.55%
YoY
|
$16.11M
541.66%
YoY
|
$15.99M
2413.73%
YoY
|
$13.97M
2981.56%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$164.6K
-78.5%
YoY
|
$164.4K
-89.14%
YoY
|
$241.6K
-86.3%
YoY
|
$418.8K
-83.89%
YoY
|
$765.6K
-62.02%
YoY
|
$1.514M
4681.07%
YoY
|
$1.763M
2470.59%
YoY
|
$2.599M
880.24%
YoY
|
$2.016M
549.82%
YoY
|
$31.67K
-66.02%
YoY
|
$68.60K
-54.63%
YoY
|
$265.2K
-98.32%
YoY
|
$310.2K
617.55%
YoY
|
$93.20K
-45.31%
YoY
|
$151.2K
-79.79%
YoY
|
$15.79M
587.9%
YoY
|
$43.23K
-98.36%
YoY
|
$170.4K
202.67%
YoY
|
$748.3K
586.86%
YoY
|
| Total Long-Term Assets |
$157.2K
|
$296.5K
|
$308.2K
|
$386.7K
|
$1.127M
|
$1.302M
|
$1.674M
|
$15.50M
|
$15.80M
|
$492.8K
|
$16.11M
|
$15.99M
|
$13.97M
|
||||||
| Total Assets |
$321.8K
-82.99%
YoY
|
$460.9K
-83.63%
YoY
|
$549.9K
-84.0%
YoY
|
$805.5K
-79.57%
YoY
|
$1.892M
-68.19%
YoY
|
$2.816M
-48.29%
YoY
|
$3.437M
-39.99%
YoY
|
$3.943M
-40.18%
YoY
|
$5.948M
-57.79%
YoY
|
$5.445M
-65.07%
YoY
|
$5.728M
-64.09%
YoY
|
$6.591M
-59.52%
YoY
|
$14.09M
-12.75%
YoY
|
$15.59M
-3.54%
YoY
|
$15.95M
8.36%
YoY
|
$16.28M
21.83%
YoY
|
$16.15M
213.83%
YoY
|
$16.16M
2233.97%
YoY
|
$14.72M
2517.64%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$66.96K
-54.17%
YoY
|
$77.86K
-91.89%
YoY
|
$102.7K
-89.49%
YoY
|
$123.6K
-87.33%
YoY
|
$146.1K
-74.79%
YoY
|
$960.4K
286.45%
YoY
|
$977.0K
188.85%
YoY
|
$975.7K
232.18%
YoY
|
$579.5K
227.95%
YoY
|
$248.5K
90.28%
YoY
|
$338.2K
288.27%
YoY
|
$293.7K
424.85%
YoY
|
$176.7K
65.02%
YoY
|
$130.6K
28.0%
YoY
|
$87.11K
225.7%
YoY
|
$55.96K
105.29%
YoY
|
$107.1K
-27.05%
YoY
|
$102.0K
32.38%
YoY
|
$26.75K
-73.35%
YoY
|
| Accrued Expenses |
$101.2K
14.45%
YoY
|
$89.84K
23.86%
YoY
|
$76.15K
88.43%
YoY
|
$62.84K
127.41%
YoY
|
$88.39K
-1.78%
YoY
|
$72.53K
-38.14%
YoY
|
$40.41K
-71.98%
YoY
|
$27.63K
-77.21%
YoY
|
$89.99K
-8.63%
YoY
|
$117.2K
-3.02%
YoY
|
$144.2K
121.91%
YoY
|
$121.2K
1230.59%
YoY
|
$98.49K
6797.27%
YoY
|
$120.9K
9213.41%
YoY
|
$65.00K
2093.72%
YoY
|
$9.112K
107.99%
YoY
|
$1.428K
-79.18%
YoY
|
$1.298K
-94.71%
YoY
|
$2.963K
-87.48%
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
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$7.000M
1300.0%
YoY
|
$7.000M
1300.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
1.76%
YoY
|
$500.0K
14.05%
YoY
|
$500.0K
29.72%
YoY
|
$500.0K
N/A
|
$491.4K
N/A
|
$438.4K
5683.64%
YoY
|
$385.4K
1912.74%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.580K
-70.17%
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
|
| Total Short-Term Liabilities |
$7.777M
157.81%
YoY
|
$7.678M
101.89%
YoY
|
$7.534M
101.5%
YoY
|
$3.056M
-17.03%
YoY
|
$3.017M
-8.76%
YoY
|
$3.803M
25.68%
YoY
|
$3.739M
22.37%
YoY
|
$3.683M
23.78%
YoY
|
$3.306M
14.97%
YoY
|
$3.026M
5.98%
YoY
|
$3.056M
55.51%
YoY
|
$2.975M
90.28%
YoY
|
$2.876M
265.25%
YoY
|
$2.855M
386.66%
YoY
|
$1.965M
374.67%
YoY
|
$1.564M
470.54%
YoY
|
$787.3K
153.18%
YoY
|
$586.7K
5.09%
YoY
|
$413.9K
-38.05%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$74.30K
-20.28%
YoY
|
$80.30K
-17.47%
YoY
|
$85.00K
N/A
|
$89.20K
N/A
|
$93.20K
N/A
|
$97.30K
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
|
| Total Long-Term Liabilities |
N/A
|
$74.30K
-20.28%
YoY
|
$80.30K
-17.47%
YoY
|
$85.00K
N/A
|
$89.20K
N/A
|
$93.20K
N/A
|
$97.30K
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
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.777M
157.81%
YoY
|
$7.678M
101.89%
YoY
|
$7.534M
101.5%
YoY
|
$3.056M
-17.03%
YoY
|
$3.017M
-8.76%
YoY
|
$3.803M
25.68%
YoY
|
$3.739M
22.37%
YoY
|
$3.683M
23.78%
YoY
|
$3.306M
14.97%
YoY
|
$3.026M
5.98%
YoY
|
$3.056M
55.51%
YoY
|
$2.975M
90.28%
YoY
|
$2.876M
265.25%
YoY
|
$2.855M
386.66%
YoY
|
$1.965M
374.67%
YoY
|
$1.564M
470.54%
YoY
|
$787.3K
153.18%
YoY
|
$586.7K
5.09%
YoY
|
$413.9K
-38.05%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$74.30K
-20.28%
YoY
|
$80.30K
-17.47%
YoY
|
$85.00K
N/A
|
$89.20K
N/A
|
$93.20K
N/A
|
$97.30K
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
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$7.846M
152.62%
YoY
|
$7.752M
98.97%
YoY
|
$7.615M
98.48%
YoY
|
$3.141M
-14.72%
YoY
|
$3.106M
-6.06%
YoY
|
$3.896M
28.76%
YoY
|
$3.836M
25.56%
YoY
|
$3.683M
23.78%
YoY
|
$3.306M
14.97%
YoY
|
$3.026M
5.98%
YoY
|
$3.056M
55.51%
YoY
|
$2.975M
90.28%
YoY
|
$2.876M
265.25%
YoY
|
$2.855M
386.66%
YoY
|
$1.965M
374.67%
YoY
|
$1.564M
470.54%
YoY
|
$787.3K
153.18%
YoY
|
$586.7K
-33.8%
YoY
|
$413.9K
-49.18%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$89.85M
-202.64%
YoY
|
-$89.61M
3.06%
YoY
|
-$89.33M
3.53%
YoY
|
-$88.67M
4.24%
YoY
|
$87.55M
-205.88%
YoY
|
-$86.96M
4.88%
YoY
|
-$86.28M
4.78%
YoY
|
-$85.07M
16.37%
YoY
|
-$82.68M
62.92%
YoY
|
-$82.91M
70.28%
YoY
|
-$82.34M
74.11%
YoY
|
-$73.10M
58.26%
YoY
|
-$50.75M
13.48%
YoY
|
-$48.69M
9.39%
YoY
|
-$47.29M
7.83%
YoY
|
-$46.19M
2.48%
YoY
|
-$44.72M
N/A
|
-$44.51M
N/A
|
-$43.86M
N/A
|
| Common Stock |
$6.233K
1.58%
YoY
|
$6.233K
19.04%
YoY
|
$6.183K
19.8%
YoY
|
$6.183K
22.1%
YoY
|
$6.136K
21.15%
YoY
|
$5.236K
3.38%
YoY
|
$5.161K
29.03%
YoY
|
$5.064K
76.82%
YoY
|
$5.065K
82.19%
YoY
|
$5.065K
-97.98%
YoY
|
$4.000K
-98.38%
YoY
|
$2.864K
-98.62%
YoY
|
$2.780K
-98.64%
YoY
|
$250.7K
22.19%
YoY
|
$246.8K
20.39%
YoY
|
$207.2K
-96.35%
YoY
|
$205.1K
N/A
|
$205.1K
N/A
|
$205.0K
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 |
-$7.686M
38.6%
YoY
|
-$7.454M
36.55%
YoY
|
-$7.227M
49.54%
YoY
|
-$6.625M
71.38%
YoY
|
-$5.545M
273.86%
YoY
|
-$5.459M
220.04%
YoY
|
-$4.833M
232.66%
YoY
|
-$3.865M
658.11%
YoY
|
-$1.483M
-120.92%
YoY
|
-$1.706M
-119.81%
YoY
|
-$1.453M
-114.73%
YoY
|
-$509.9K
-104.81%
YoY
|
$7.089M
-36.91%
YoY
|
$8.609M
-24.81%
YoY
|
$9.860M
-3.15%
YoY
|
$10.59M
18.15%
YoY
|
$11.24M
1482.78%
YoY
|
$11.45M
-6009.2%
YoY
|
$10.18M
-4136.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$321.8K
-82.99%
YoY
|
$460.9K
-83.63%
YoY
|
$549.9K
-84.0%
YoY
|
$805.5K
-79.57%
YoY
|
$1.892M
-68.19%
YoY
|
$2.816M
-48.29%
YoY
|
$3.437M
-39.99%
YoY
|
$3.943M
-40.18%
YoY
|
$5.948M
-57.79%
YoY
|
$5.445M
-65.07%
YoY
|
$5.728M
-64.09%
YoY
|
$6.591M
-59.52%
YoY
|
$14.09M
-12.75%
YoY
|
$15.59M
-3.54%
YoY
|
$15.95M
8.36%
YoY
|
$16.28M
21.83%
YoY
|
$16.15M
213.83%
YoY
|
$16.16M
2233.97%
YoY
|
$14.72M
2517.64%
YoY
|
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