|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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 |
$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
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$5.670K
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
|
| 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
|
$5.667K
N/A
|
N/A
|
N/A
|
$0.00
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
|
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
|
N/A
|
N/A
|
N/A
|
| Total Short-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
N/A
|
$0.00
N/A
|
$5.667K
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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$35.30K
-5.36%
YoY
|
$35.80K
-5.29%
YoY
|
$36.30K
-5.22%
YoY
|
N/A
|
$37.30K
-4.94%
YoY
|
$37.80K
N/A
|
$38.30K
N/A
|
$38.75K
N/A
|
$39.24K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
N/A
|
$125.0K
N/A
|
$125.0K
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$35.31K
-5.26%
YoY
|
$35.81K
-5.28%
YoY
|
$36.30K
-5.13%
YoY
|
$36.79K
-5.06%
YoY
|
$37.28K
-5.0%
YoY
|
$37.80K
N/A
|
$38.26K
N/A
|
$38.75K
N/A
|
$39.24K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
N/A
|
$125.0K
N/A
|
$125.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
N/A
|
$0.00
N/A
|
$5.667K
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
|
| Total Long-Term Assets |
$35.31K
|
$35.81K
|
$36.30K
|
$36.79K
|
$37.28K
|
$37.80K
|
$38.26K
|
$38.75K
|
$39.24K
|
$0.00
|
$0.00
|
$0.00
|
|
|
$0.00
|
$125.0K
|
$125.0K
|
$125.0K
|
$125.0K
|
| Total Assets |
$35.31K
-5.26%
YoY
|
$35.81K
-5.28%
YoY
|
$36.30K
-5.13%
YoY
|
$36.79K
-5.06%
YoY
|
$37.28K
-5.0%
YoY
|
$37.80K
N/A
|
$38.26K
N/A
|
$38.75K
N/A
|
$39.24K
592.38%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$5.667K
-95.47%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
N/A
|
$125.0K
N/A
|
$125.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$22.10K
-20.5%
YoY
|
$24.70K
2.07%
YoY
|
$21.60K
2.37%
YoY
|
N/A
|
$27.80K
66.17%
YoY
|
$24.20K
25.13%
YoY
|
$21.10K
N/A
|
$30.43K
N/A
|
$16.73K
-66.0%
YoY
|
$19.34K
-56.45%
YoY
|
N/A
|
$49.20K
34.83%
YoY
|
$44.41K
16.2%
YoY
|
$44.29K
0.96%
YoY
|
$45.97K
15.16%
YoY
|
$36.49K
-27.5%
YoY
|
$38.22K
-13.23%
YoY
|
$43.87K
0.16%
YoY
|
$39.92K
-3.08%
YoY
|
| Accrued Expenses |
$18.70K
27.21%
YoY
|
$17.60K
27.54%
YoY
|
$16.50K
27.91%
YoY
|
N/A
|
$14.70K
28.61%
YoY
|
$13.80K
26.26%
YoY
|
$12.90K
N/A
|
$12.17K
N/A
|
$11.43K
49.22%
YoY
|
$10.93K
66.87%
YoY
|
N/A
|
$7.660K
379.95%
YoY
|
$6.550K
339.6%
YoY
|
$5.500K
235.37%
YoY
|
$4.490K
251.06%
YoY
|
$1.596K
12.39%
YoY
|
$1.490K
-3.87%
YoY
|
$1.640K
-1.8%
YoY
|
$1.279K
-31.24%
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$7.000K
N/A
|
$7.000K
N/A
|
$7.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$175.2K
35.11%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$153.9K
480.14%
YoY
|
| Long-Term Debt Due |
$171.3K
N/A
|
$170.7K
N/A
|
$169.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
$337.0K
93.19%
YoY
|
$338.0K
98.81%
YoY
|
$332.9K
100.56%
YoY
|
$179.0K
6.83%
YoY
|
$174.5K
13.91%
YoY
|
$170.0K
9.49%
YoY
|
$166.0K
3.61%
YoY
|
$167.6K
1.45%
YoY
|
$153.2K
-15.78%
YoY
|
$155.3K
-11.76%
YoY
|
$160.2K
-8.35%
YoY
|
$181.9K
-15.49%
YoY
|
$176.0K
331.79%
YoY
|
$174.8K
284.08%
YoY
|
$175.5K
-10.08%
YoY
|
$215.2K
18.62%
YoY
|
$40.75K
-24.35%
YoY
|
$45.51K
-39.04%
YoY
|
$195.1K
157.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$40.10K
-73.7%
YoY
|
$29.80K
-79.85%
YoY
|
$25.60K
-81.98%
YoY
|
N/A
|
$152.5K
19.99%
YoY
|
$147.9K
90.13%
YoY
|
$142.1K
N/A
|
$131.8K
N/A
|
$127.1K
-38.47%
YoY
|
$77.79K
-59.73%
YoY
|
N/A
|
$206.5K
2863.27%
YoY
|
$193.2K
10.29%
YoY
|
$180.6K
10.31%
YoY
|
$172.1K
2369.58%
YoY
|
$6.970K
0.0%
YoY
|
$175.2K
2413.06%
YoY
|
$163.7K
2248.78%
YoY
|
$6.970K
0.0%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$40.10K
-73.7%
YoY
|
$29.80K
-79.85%
YoY
|
$25.60K
-81.98%
YoY
|
N/A
|
$152.5K
19.99%
YoY
|
$147.9K
90.13%
YoY
|
$142.1K
N/A
|
$131.8K
N/A
|
$127.1K
-38.47%
YoY
|
$77.79K
-59.73%
YoY
|
N/A
|
$206.5K
2863.27%
YoY
|
$193.2K
10.29%
YoY
|
$180.6K
10.31%
YoY
|
$172.1K
2369.58%
YoY
|
$6.970K
0.0%
YoY
|
$175.2K
2413.06%
YoY
|
$163.7K
2248.78%
YoY
|
$6.970K
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$337.0K
93.19%
YoY
|
$338.0K
98.81%
YoY
|
$332.9K
100.56%
YoY
|
$179.0K
6.83%
YoY
|
$174.5K
13.91%
YoY
|
$170.0K
9.49%
YoY
|
$166.0K
3.61%
YoY
|
$167.6K
1.45%
YoY
|
$153.2K
-15.78%
YoY
|
$155.3K
-11.76%
YoY
|
$160.2K
-8.35%
YoY
|
$181.9K
-15.49%
YoY
|
$176.0K
331.79%
YoY
|
$174.8K
284.08%
YoY
|
$175.5K
-10.08%
YoY
|
$215.2K
18.62%
YoY
|
$40.75K
-24.35%
YoY
|
$45.51K
-39.04%
YoY
|
$195.1K
157.0%
YoY
|
| Total Long-Term Liabilities |
$40.10K
-73.7%
YoY
|
$29.80K
-79.85%
YoY
|
$25.60K
-81.98%
YoY
|
N/A
|
$152.5K
19.99%
YoY
|
$147.9K
90.13%
YoY
|
$142.1K
N/A
|
$131.8K
N/A
|
$127.1K
-38.47%
YoY
|
$77.79K
-59.73%
YoY
|
N/A
|
$206.5K
2863.27%
YoY
|
$193.2K
10.29%
YoY
|
$180.6K
10.31%
YoY
|
$172.1K
2369.58%
YoY
|
$6.970K
0.0%
YoY
|
$175.2K
2413.06%
YoY
|
$163.7K
2248.78%
YoY
|
$6.970K
0.0%
YoY
|
| Total Liabilities |
$377.1K
15.35%
YoY
|
$367.8K
15.7%
YoY
|
$358.5K
16.35%
YoY
|
$348.0K
16.22%
YoY
|
$326.9K
16.66%
YoY
|
$317.9K
36.4%
YoY
|
$308.1K
-22.6%
YoY
|
$299.4K
-22.89%
YoY
|
$280.3K
-27.84%
YoY
|
$233.1K
-36.86%
YoY
|
$398.1K
12.21%
YoY
|
$388.4K
74.81%
YoY
|
$369.1K
70.97%
YoY
|
$354.8K
69.57%
YoY
|
$347.6K
72.0%
YoY
|
$222.2K
17.93%
YoY
|
$215.9K
254.88%
YoY
|
$209.2K
156.3%
YoY
|
$202.1K
143.8%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.544M
2.09%
YoY
|
-$2.534M
3.73%
YoY
|
-$2.524M
2.12%
YoY
|
-$2.513M
2.05%
YoY
|
-$2.491M
1.99%
YoY
|
-$2.443M
0.33%
YoY
|
-$2.472M
1.91%
YoY
|
-$2.462M
493.19%
YoY
|
-$2.443M
496.48%
YoY
|
-$2.435M
514.96%
YoY
|
-$2.425M
534.62%
YoY
|
-$409.5K
230.31%
YoY
|
-$395.9K
236.37%
YoY
|
-$382.2K
244.25%
YoY
|
-$374.4K
260.38%
YoY
|
-$124.0K
N/A
|
-$117.7K
N/A
|
-$111.0K
N/A
|
-$103.9K
N/A
|
| Common Stock |
$5.590K
0.0%
YoY
|
$5.590K
N/A
|
$5.590K
-2.1%
YoY
|
$5.590K
-2.1%
YoY
|
$5.590K
-2.1%
YoY
|
N/A
|
$5.710K
9.6%
YoY
|
$5.710K
2619.05%
YoY
|
$5.710K
2619.05%
YoY
|
$5.710K
36.28%
YoY
|
$5.210K
24.34%
YoY
|
$210.00
-94.99%
YoY
|
$4.190K
0.0%
YoY
|
$4.190K
0.0%
YoY
|
$4.190K
0.0%
YoY
|
$4.190K
N/A
|
$4.190K
N/A
|
$4.190K
N/A
|
$4.190K
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 |
-$341.8K
18.0%
YoY
|
-$332.0K
18.54%
YoY
|
-$322.2K
19.4%
YoY
|
-$311.2K
19.38%
YoY
|
-$289.7K
20.19%
YoY
|
-$280.1K
20.18%
YoY
|
-$269.8K
-32.3%
YoY
|
-$260.7K
-32.87%
YoY
|
-$241.0K
-37.03%
YoY
|
-$233.1K
-36.86%
YoY
|
-$398.6K
12.16%
YoY
|
-$382.7K
293.82%
YoY
|
-$369.1K
306.05%
YoY
|
-$355.4K
321.98%
YoY
|
-$347.6K
350.9%
YoY
|
-$97.19K
53.29%
YoY
|
-$90.91K
49.42%
YoY
|
-$84.22K
3.17%
YoY
|
-$77.09K
-7.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$35.31K
-5.26%
YoY
|
$35.81K
-5.28%
YoY
|
$36.30K
-5.13%
YoY
|
$36.79K
-5.06%
YoY
|
$37.28K
-5.0%
YoY
|
$37.80K
N/A
|
$38.26K
N/A
|
$38.75K
N/A
|
$39.24K
592.38%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$5.667K
-95.47%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
N/A
|
$125.0K
N/A
|
$125.0K
N/A
|
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