|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.881M
124.73%
YoY
|
$4.785M
194.42%
YoY
|
$4.241M
40.04%
YoY
|
$3.620M
42.05%
YoY
|
$1.727M
77.26%
YoY
|
$1.625M
104.39%
YoY
|
$3.029M
5.04%
YoY
|
$2.549M
-75.12%
YoY
|
$974.3K
-90.19%
YoY
|
$795.2K
-88.95%
YoY
|
$2.883M
-36.45%
YoY
|
$10.24M
174.09%
YoY
|
$9.928M
301.22%
YoY
|
$7.193M
410.38%
YoY
|
$4.537M
205.46%
YoY
|
$3.737M
165.32%
YoY
|
$2.475M
328.41%
YoY
|
$1.409M
116.97%
YoY
|
$1.485M
3.01%
YoY
|
$1.408M
19.89%
YoY
|
| Cash & Equivalents |
$3.881M
124.73%
YoY
|
$4.785M
194.42%
YoY
|
$4.241M
40.04%
YoY
|
$3.620M
42.05%
YoY
|
$1.727M
77.26%
YoY
|
$1.625M
104.39%
YoY
|
$3.029M
5.04%
YoY
|
$2.549M
-75.12%
YoY
|
$974.3K
-90.19%
YoY
|
$795.2K
-88.95%
YoY
|
$2.883M
-36.45%
YoY
|
$10.24M
174.09%
YoY
|
$9.928M
301.22%
YoY
|
$7.193M
410.38%
YoY
|
$4.537M
205.46%
YoY
|
$3.737M
165.32%
YoY
|
$2.475M
328.41%
YoY
|
$1.409M
116.97%
YoY
|
$1.485M
3.01%
YoY
|
$1.408M
19.89%
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| Total Short-Term Assets |
$3.881M
124.73%
YoY
|
$4.785M
194.42%
YoY
|
$4.241M
40.04%
YoY
|
$3.620M
42.05%
YoY
|
$1.727M
77.26%
YoY
|
$1.625M
104.39%
YoY
|
$3.029M
5.04%
YoY
|
$2.549M
-75.12%
YoY
|
$974.3K
-90.19%
YoY
|
$795.2K
-88.95%
YoY
|
$2.883M
-36.45%
YoY
|
$10.24M
174.09%
YoY
|
$9.928M
301.22%
YoY
|
$7.193M
410.38%
YoY
|
$4.537M
205.46%
YoY
|
$3.737M
165.32%
YoY
|
$2.475M
328.41%
YoY
|
$1.409M
116.97%
YoY
|
$1.485M
3.01%
YoY
|
$1.408M
19.89%
YoY
|
| 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
|
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
|
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
|
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
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Long-Term Assets |
-$5.00
N/A
|
-$43.00
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
-100.0%
YoY
|
$0.00
N/A
|
$10.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.881M
124.73%
YoY
|
$4.785M
194.42%
YoY
|
$4.241M
40.04%
YoY
|
$3.620M
42.05%
YoY
|
$1.727M
77.26%
YoY
|
$1.625M
104.39%
YoY
|
$3.029M
5.04%
YoY
|
$2.549M
-75.12%
YoY
|
$974.3K
-90.19%
YoY
|
$795.2K
-88.95%
YoY
|
$2.883M
-36.45%
YoY
|
$10.24M
174.09%
YoY
|
$9.928M
301.22%
YoY
|
$7.193M
410.38%
YoY
|
$4.537M
205.46%
YoY
|
$3.737M
165.32%
YoY
|
$2.475M
328.41%
YoY
|
$1.409M
116.97%
YoY
|
$1.485M
3.01%
YoY
|
$1.408M
19.89%
YoY
|
| Total Long-Term Assets |
-$5.00
|
-$43.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.00
|
$0.00
|
$10.00
|
$0.00
|
$0.00
|
$10.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$3.881M
124.73%
YoY
|
$4.785M
194.42%
YoY
|
$4.241M
40.04%
YoY
|
$3.620M
42.05%
YoY
|
$1.727M
77.26%
YoY
|
$1.625M
104.39%
YoY
|
$3.029M
5.04%
YoY
|
$2.549M
-75.12%
YoY
|
$974.3K
-90.19%
YoY
|
$795.2K
-88.95%
YoY
|
$2.883M
-36.45%
YoY
|
$10.24M
174.09%
YoY
|
$9.928M
301.22%
YoY
|
$7.193M
410.38%
YoY
|
$4.537M
205.46%
YoY
|
$3.737M
165.32%
YoY
|
$2.475M
328.41%
YoY
|
$1.409M
116.97%
YoY
|
$1.485M
3.01%
YoY
|
$1.408M
19.89%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
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
|
| 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
|
N/A
|
| Total Short-Term Liabilities |
$2.022M
450.03%
YoY
|
$2.849M
1450.11%
YoY
|
$2.390M
23.81%
YoY
|
$1.838M
0.0%
YoY
|
$367.6K
-20.01%
YoY
|
$183.8K
N/A
|
$1.930M
0.0%
YoY
|
$1.838M
-80.95%
YoY
|
$459.5K
-95.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.930M
-54.35%
YoY
|
$9.650M
176.32%
YoY
|
$9.191M
300.0%
YoY
|
$6.801M
428.57%
YoY
|
$4.228M
206.67%
YoY
|
$3.492M
171.43%
YoY
|
$2.298M
525.01%
YoY
|
$1.287M
600.01%
YoY
|
$1.379M
36.36%
YoY
|
$1.287M
27.27%
YoY
|
| 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
|
$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
|
N/A
|
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 |
$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
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.022M
450.03%
YoY
|
$2.849M
1450.11%
YoY
|
$2.390M
23.81%
YoY
|
$1.838M
0.0%
YoY
|
$367.6K
-20.01%
YoY
|
$183.8K
N/A
|
$1.930M
0.0%
YoY
|
$1.838M
-80.95%
YoY
|
$459.5K
-95.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.930M
-54.35%
YoY
|
$9.650M
176.32%
YoY
|
$9.191M
300.0%
YoY
|
$6.801M
428.57%
YoY
|
$4.228M
206.67%
YoY
|
$3.492M
171.43%
YoY
|
$2.298M
525.01%
YoY
|
$1.287M
600.01%
YoY
|
$1.379M
36.36%
YoY
|
$1.287M
27.27%
YoY
|
| 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
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 Liabilities |
$2.022M
450.03%
YoY
|
$2.849M
1450.11%
YoY
|
$2.390M
23.81%
YoY
|
$1.838M
0.0%
YoY
|
$367.6K
-20.01%
YoY
|
$183.8K
N/A
|
$1.930M
0.0%
YoY
|
$1.838M
-80.95%
YoY
|
$459.5K
-95.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.930M
-54.35%
YoY
|
$9.650M
176.32%
YoY
|
$9.191M
300.0%
YoY
|
$6.801M
428.57%
YoY
|
$4.228M
206.67%
YoY
|
$3.492M
171.43%
YoY
|
$2.298M
525.01%
YoY
|
$1.287M
600.01%
YoY
|
$1.379M
36.36%
YoY
|
$1.287M
27.27%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.859M
36.77%
YoY
|
$1.936M
34.31%
YoY
|
N/A
|
N/A
|
$1.359M
N/A
|
$1.442M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$1.859M
36.77%
YoY
|
$1.936M
34.31%
YoY
|
$1.852M
68.56%
YoY
|
$1.782M
150.84%
YoY
|
$1.359M
164.08%
YoY
|
$1.442M
81.28%
YoY
|
$1.099M
15.26%
YoY
|
$710.5K
19.96%
YoY
|
$514.8K
-30.24%
YoY
|
$795.2K
102.64%
YoY
|
$953.2K
208.06%
YoY
|
$592.3K
142.28%
YoY
|
$737.9K
317.03%
YoY
|
$392.4K
219.66%
YoY
|
$309.4K
189.82%
YoY
|
$244.5K
100.78%
YoY
|
$176.9K
-15.74%
YoY
|
$122.8K
-73.64%
YoY
|
$106.8K
-75.23%
YoY
|
$121.8K
-25.68%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.881M
124.73%
YoY
|
$4.785M
194.42%
YoY
|
$4.241M
40.04%
YoY
|
$3.620M
42.05%
YoY
|
$1.727M
77.26%
YoY
|
$1.625M
104.39%
YoY
|
$3.029M
5.04%
YoY
|
$2.549M
-75.12%
YoY
|
$974.3K
-90.19%
YoY
|
$795.2K
-88.95%
YoY
|
$2.883M
-36.45%
YoY
|
$10.24M
174.09%
YoY
|
$9.928M
301.22%
YoY
|
$7.193M
410.38%
YoY
|
$4.537M
205.46%
YoY
|
$3.737M
165.32%
YoY
|
$2.475M
328.41%
YoY
|
$1.409M
116.97%
YoY
|
$1.485M
3.01%
YoY
|
$1.408M
19.89%
YoY
|
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