|
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 |
$11.80K
N/A
|
$4.297K
N/A
|
$8.140K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$800.00
-92.0%
YoY
|
$41.99K
410.83%
YoY
|
$1.010K
-98.14%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-84.12%
YoY
|
$8.220K
-89.54%
YoY
|
$54.19K
-82.66%
YoY
|
$177.7K
-54.82%
YoY
|
$62.96K
-58.7%
YoY
|
$78.58K
-71.94%
YoY
|
$312.6K
420.95%
YoY
|
$393.3K
1866.25%
YoY
|
| Cash & Equivalents |
$11.80K
N/A
|
$4.297K
N/A
|
$8.140K
90344.44%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$9.00
N/A
|
$821.00
-85.47%
YoY
|
$41.99K
410.77%
YoY
|
$1.013K
-98.13%
YoY
|
N/A
N/A
|
$5.652K
-91.02%
YoY
|
$8.221K
-89.54%
YoY
|
$54.19K
-82.66%
YoY
|
$177.7K
-54.82%
YoY
|
$62.96K
-58.7%
YoY
|
$78.58K
-71.94%
YoY
|
$312.6K
399.68%
YoY
|
$393.3K
1866.25%
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
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$999.00
0.0%
YoY
|
$999.00
-73.83%
YoY
|
$999.00
0.0%
YoY
|
$999.00
0.0%
YoY
|
$999.00
0.0%
YoY
|
$3.817K
282.08%
YoY
|
$999.00
-0.1%
YoY
|
$999.00
0.0%
YoY
|
$999.00
-0.1%
YoY
|
$999.00
-93.26%
YoY
|
$1.000K
-98.75%
YoY
|
$999.00
-97.5%
YoY
|
$1.000K
-90.0%
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
|
$6.114K
-97.43%
YoY
|
$103.2K
-66.66%
YoY
|
$109.4K
-65.32%
YoY
|
$196.0K
-67.32%
YoY
|
$237.5K
-64.25%
YoY
|
$309.5K
-51.25%
YoY
|
$315.4K
-52.71%
YoY
|
$599.7K
130.66%
YoY
|
$664.3K
89.81%
YoY
|
$634.9K
477.17%
YoY
|
| 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
|
$51.50K
0.0%
YoY
|
$51.50K
0.0%
YoY
|
$51.50K
N/A
|
$51.50K
-0.93%
YoY
|
$51.50K
N/A
|
$51.50K
N/A
|
N/A
N/A
|
$51.98K
N/A
|
N/A
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$5.087K
43.7%
YoY
|
$5.174K
-89.02%
YoY
|
$5.174K
-96.87%
YoY
|
$5.353K
-91.62%
YoY
|
$3.540K
-96.09%
YoY
|
$47.11K
-80.43%
YoY
|
$165.4K
1942.12%
YoY
|
$63.90K
-63.4%
YoY
|
$90.56K
-39.32%
YoY
|
$240.7K
13.84%
YoY
|
$8.100K
-97.11%
YoY
|
$174.6K
34.29%
YoY
|
$149.2K
-42.6%
YoY
|
| Other Receivables |
N/A
|
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
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
|
| Total Short-Term Assets |
$11.80K
N/A
|
$4.297K
N/A
|
$8.140K
33.55%
YoY
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$6.095K
-96.17%
YoY
|
$6.994K
-96.78%
YoY
|
$48.16K
-88.59%
YoY
|
$13.48K
-96.7%
YoY
|
$159.2K
-74.74%
YoY
|
$217.5K
-67.62%
YoY
|
$422.1K
-38.59%
YoY
|
$408.1K
-66.12%
YoY
|
$630.3K
-46.51%
YoY
|
$671.6K
-35.78%
YoY
|
$687.4K
-23.62%
YoY
|
$1.204M
104.15%
YoY
|
$1.178M
187.41%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$78.30K
N/A
|
$33.40K
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$277.00
-66.75%
YoY
|
$416.00
-86.41%
YoY
|
$555.00
-92.36%
YoY
|
$77.73K
677.3%
YoY
|
$833.00
-95.84%
YoY
|
$3.060K
-84.7%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$19.60K
1125.0%
YoY
|
$10.50K
556.25%
YoY
|
$1.600K
0.0%
YoY
|
$1.600K
0.0%
YoY
|
$1.600K
0.0%
YoY
|
$1.600K
0.0%
YoY
|
$1.600K
N/A
|
$1.600K
0.0%
YoY
|
$1.600K
0.0%
YoY
|
$1.600K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.600K
-97.57%
YoY
|
$1.600K
0.0%
YoY
|
$1.600K
0.0%
YoY
|
$1.600K
0.0%
YoY
|
$65.97K
N/A
|
$1.600K
N/A
|
$1.600K
N/A
|
| Total Long-Term Assets |
$79.38K
4861.13%
YoY
|
$97.89K
6018.0%
YoY
|
$43.88K
2642.5%
YoY
|
N/A
|
$1.600K
0.0%
YoY
|
$1.600K
0.0%
YoY
|
$1.600K
-99.68%
YoY
|
$1.600K
-99.69%
YoY
|
$1.600K
-99.71%
YoY
|
$1.600K
-99.72%
YoY
|
$498.5K
374.25%
YoY
|
$523.0K
373.59%
YoY
|
$547.9K
281.26%
YoY
|
$572.3K
592.02%
YoY
|
$105.1K
2155.84%
YoY
|
$110.4K
1146.52%
YoY
|
$143.7K
1337.0%
YoY
|
$82.70K
313.52%
YoY
|
$4.660K
-76.7%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$11.80K
N/A
|
$4.297K
N/A
|
$8.140K
33.55%
YoY
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$6.095K
-96.17%
YoY
|
$6.994K
-96.78%
YoY
|
$48.16K
-88.59%
YoY
|
$13.48K
-96.7%
YoY
|
$159.2K
-74.74%
YoY
|
$217.5K
-67.62%
YoY
|
$422.1K
-38.59%
YoY
|
$408.1K
-66.12%
YoY
|
$630.3K
-46.51%
YoY
|
$671.6K
-35.78%
YoY
|
$687.4K
-23.62%
YoY
|
$1.204M
104.15%
YoY
|
$1.178M
187.41%
YoY
|
| Total Long-Term Assets |
$79.38K
|
$97.89K
|
$43.88K
|
|
$1.600K
|
$1.600K
|
$1.600K
|
$1.600K
|
$1.600K
|
$1.600K
|
$498.5K
|
$523.0K
|
$547.9K
|
$572.3K
|
$105.1K
|
$110.4K
|
$143.7K
|
$82.70K
|
$4.660K
|
| Total Assets |
$91.18K
5598.75%
YoY
|
$102.2K
6286.56%
YoY
|
$52.02K
576.02%
YoY
|
$1.600K
-81.38%
YoY
|
$1.600K
-96.78%
YoY
|
$1.600K
-89.39%
YoY
|
$7.695K
-98.83%
YoY
|
$8.594K
-98.84%
YoY
|
$49.76K
-94.87%
YoY
|
$15.08K
-98.46%
YoY
|
$657.8K
-10.55%
YoY
|
$740.5K
-5.31%
YoY
|
$970.0K
16.71%
YoY
|
$980.4K
-23.83%
YoY
|
$735.4K
-37.84%
YoY
|
$782.0K
-25.85%
YoY
|
$831.1K
-8.67%
YoY
|
$1.287M
111.01%
YoY
|
$1.183M
175.13%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.054M
-13.31%
YoY
|
$1.492M
54.43%
YoY
|
$1.168M
29.03%
YoY
|
$1.168M
48.92%
YoY
|
$1.216M
71.07%
YoY
|
$966.0K
38.63%
YoY
|
$904.8K
110.42%
YoY
|
$784.0K
66.27%
YoY
|
$710.8K
118.47%
YoY
|
$696.8K
54.36%
YoY
|
$430.0K
88.12%
YoY
|
$471.5K
95.49%
YoY
|
$325.4K
-33.82%
YoY
|
$451.5K
15.58%
YoY
|
$228.6K
-60.79%
YoY
|
$241.2K
-22.2%
YoY
|
$491.7K
4.61%
YoY
|
$390.6K
44.67%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$112.7K
491.75%
YoY
|
$110.0K
477.73%
YoY
|
$112.7K
733.97%
YoY
|
$112.7K
733.97%
YoY
|
$19.04K
2015.56%
YoY
|
$19.04K
226.03%
YoY
|
$13.51K
35.1%
YoY
|
$13.51K
-32.45%
YoY
|
$900.00
-95.5%
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
|
$967.6K
46.5%
YoY
|
$824.8K
24.88%
YoY
|
$653.1K
-23.97%
YoY
|
$631.8K
-26.23%
YoY
|
$660.5K
-1.72%
YoY
|
$660.5K
2.76%
YoY
|
$859.0K
40.82%
YoY
|
$856.5K
-10.04%
YoY
|
$672.1K
-15.48%
YoY
|
$642.7K
-5.45%
YoY
|
$610.0K
-8.1%
YoY
|
$952.1K
68.87%
YoY
|
$795.1K
40.27%
YoY
|
$679.8K
18.1%
YoY
|
$663.8K
171.25%
YoY
|
$563.8K
108.82%
YoY
|
$566.9K
233.45%
YoY
|
$575.6K
1818.7%
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 |
$2.469M
37.23%
YoY
|
$2.022M
7.74%
YoY
|
$2.317M
42.43%
YoY
|
$1.821M
3.22%
YoY
|
$1.799M
9.68%
YoY
|
$1.877M
35.7%
YoY
|
$1.627M
12.0%
YoY
|
$1.764M
53.2%
YoY
|
$1.640M
6.78%
YoY
|
$1.383M
12.14%
YoY
|
$1.452M
26.25%
YoY
|
$1.151M
26.33%
YoY
|
$1.536M
87.7%
YoY
|
$1.233M
15.03%
YoY
|
$1.150M
18.94%
YoY
|
$911.4K
9.35%
YoY
|
$818.5K
38.73%
YoY
|
$1.072M
62.43%
YoY
|
$967.1K
202.23%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$493.7K
-1.26%
YoY
|
$495.0K
-1.0%
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
N/A
|
$500.0K
N/A
|
$500.0K
N/A
|
$500.0K
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$392.6K
363.69%
YoY
|
$410.0K
358.66%
YoY
|
$436.7K
587.34%
YoY
|
$458.2K
586.37%
YoY
|
$84.66K
N/A
|
$89.39K
N/A
|
$63.53K
N/A
|
$66.76K
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$493.7K
-1.26%
YoY
|
$495.0K
-1.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
-43.98%
YoY
|
$500.0K
-45.05%
YoY
|
$500.0K
14.5%
YoY
|
$500.0K
9.12%
YoY
|
$892.6K
954.29%
YoY
|
$910.0K
918.01%
YoY
|
$436.7K
587.34%
YoY
|
$458.2K
586.37%
YoY
|
$84.66K
N/A
|
$89.39K
N/A
|
$63.53K
N/A
|
$66.76K
N/A
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.469M
37.23%
YoY
|
$2.022M
7.74%
YoY
|
$2.317M
42.43%
YoY
|
$1.821M
3.22%
YoY
|
$1.799M
9.68%
YoY
|
$1.877M
35.7%
YoY
|
$1.627M
12.0%
YoY
|
$1.764M
53.2%
YoY
|
$1.640M
6.78%
YoY
|
$1.383M
12.14%
YoY
|
$1.452M
26.25%
YoY
|
$1.151M
26.33%
YoY
|
$1.536M
87.7%
YoY
|
$1.233M
15.03%
YoY
|
$1.150M
18.94%
YoY
|
$911.4K
9.35%
YoY
|
$818.5K
38.73%
YoY
|
$1.072M
62.43%
YoY
|
$967.1K
202.23%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$493.7K
-1.26%
YoY
|
$495.0K
-1.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
-43.98%
YoY
|
$500.0K
-45.05%
YoY
|
$500.0K
14.5%
YoY
|
$500.0K
9.12%
YoY
|
$892.6K
954.29%
YoY
|
$910.0K
918.01%
YoY
|
$436.7K
587.34%
YoY
|
$458.2K
586.37%
YoY
|
$84.66K
N/A
|
$89.39K
N/A
|
$63.53K
N/A
|
$66.76K
N/A
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$2.963M
28.86%
YoY
|
$2.515M
5.85%
YoY
|
$2.812M
32.22%
YoY
|
$2.321M
2.51%
YoY
|
$2.299M
7.42%
YoY
|
$2.377M
26.22%
YoY
|
$2.127M
-9.31%
YoY
|
$2.264M
9.59%
YoY
|
$2.140M
8.49%
YoY
|
$1.883M
11.32%
YoY
|
$2.345M
89.87%
YoY
|
$2.066M
106.42%
YoY
|
$1.973M
123.68%
YoY
|
$1.691M
48.52%
YoY
|
$1.235M
27.69%
YoY
|
$1.001M
20.07%
YoY
|
$882.0K
49.5%
YoY
|
$1.139M
72.55%
YoY
|
$967.1K
105.77%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$33.61M
7.24%
YoY
|
-$32.93M
5.43%
YoY
|
-$32.57M
5.13%
YoY
|
-$31.36M
1.42%
YoY
|
-$31.34M
3.12%
YoY
|
-$31.24M
4.29%
YoY
|
-$30.98M
4.06%
YoY
|
-$30.92M
5.37%
YoY
|
-$30.39M
5.08%
YoY
|
-$29.95M
4.62%
YoY
|
-$29.77M
4.81%
YoY
|
-$29.35M
4.68%
YoY
|
-$28.92M
N/A
|
-$28.63M
3.95%
YoY
|
-$28.40M
N/A
|
-$28.04M
N/A
|
N/A
|
-$27.54M
N/A
|
N/A
|
| Common Stock |
$25.96K
475.48%
YoY
|
$13.13K
482.17%
YoY
|
$8.543K
278.85%
YoY
|
$5.170K
157.6%
YoY
|
$4.511K
147.45%
YoY
|
$2.255K
35.76%
YoY
|
$2.255K
35.76%
YoY
|
$2.007K
24.58%
YoY
|
$1.823K
16.56%
YoY
|
$1.661K
6.2%
YoY
|
$1.661K
6.89%
YoY
|
$1.611K
6.62%
YoY
|
$1.564K
N/A
|
$1.564K
8.09%
YoY
|
$1.554K
N/A
|
$1.511K
N/A
|
N/A
|
$1.447K
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 |
-$2.872M
24.98%
YoY
|
-$2.413M
1.61%
YoY
|
-$2.760M
30.24%
YoY
|
-$2.319M
2.83%
YoY
|
-$2.298M
9.9%
YoY
|
-$2.375M
27.15%
YoY
|
-$2.119M
25.6%
YoY
|
-$2.255M
70.17%
YoY
|
-$2.091M
108.45%
YoY
|
-$1.868M
162.72%
YoY
|
-$1.687M
237.71%
YoY
|
-$1.325M
505.78%
YoY
|
-$1.003M
1869.32%
YoY
|
-$711.0K
-579.24%
YoY
|
-$499.6K
-331.37%
YoY
|
-$218.8K
-198.96%
YoY
|
-$50.93K
-116.0%
YoY
|
$148.3K
-388.81%
YoY
|
$215.9K
-639.78%
YoY
|
| Total Liabilities & Shareholders Equity |
$91.18K
5602.31%
YoY
|
$102.2K
6286.56%
YoY
|
$52.02K
576.02%
YoY
|
$1.600K
-81.38%
YoY
|
$1.599K
-96.79%
YoY
|
$1.600K
-89.39%
YoY
|
$7.695K
-98.83%
YoY
|
$8.594K
-98.84%
YoY
|
$49.76K
-94.87%
YoY
|
$15.08K
-98.46%
YoY
|
$657.8K
-10.55%
YoY
|
$740.5K
-5.31%
YoY
|
$970.0K
16.71%
YoY
|
$980.4K
-23.83%
YoY
|
$735.4K
-37.84%
YoY
|
$782.0K
-25.85%
YoY
|
$831.1K
-8.67%
YoY
|
$1.287M
111.01%
YoY
|
$1.183M
175.13%
YoY
|
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