|
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$89.85K
2541.87%
YoY
|
$333.00
-94.54%
YoY
|
$627.00
-98.62%
YoY
|
$1.106K
-85.95%
YoY
|
$3.401K
-34.34%
YoY
|
$6.100K
-88.5%
YoY
|
$45.30K
550.86%
YoY
|
$7.870K
-77.08%
YoY
|
$5.180K
-87.23%
YoY
|
$53.06K
735.59%
YoY
|
$6.960K
-58.79%
YoY
|
$34.33K
-56.63%
YoY
|
$40.56K
-60.53%
YoY
|
$6.350K
N/A
|
$16.89K
-73.03%
YoY
|
$79.15K
N/A
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$89.85K
2541.87%
YoY
|
$333.00
-94.54%
YoY
|
$627.00
-98.62%
YoY
|
$1.106K
-85.95%
YoY
|
$3.401K
-34.36%
YoY
|
$6.099K
-88.51%
YoY
|
$45.32K
550.85%
YoY
|
$7.871K
-77.07%
YoY
|
$5.181K
-87.23%
YoY
|
$53.06K
736.16%
YoY
|
$6.963K
-58.78%
YoY
|
$34.33K
-56.63%
YoY
|
$40.56K
-60.53%
YoY
|
$6.346K
-26.77%
YoY
|
$16.89K
-73.03%
YoY
|
$79.15K
N/A
|
$8.666K
-90.33%
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
|
| Other Short-Term Assets |
N/A
|
$15.50K
1.31%
YoY
|
$14.20K
-11.8%
YoY
|
$14.20K
-13.36%
YoY
|
$18.40K
-33.96%
YoY
|
$15.30K
-54.38%
YoY
|
$16.10K
-62.58%
YoY
|
$16.39K
-37.13%
YoY
|
$27.86K
-29.59%
YoY
|
$33.54K
-17.31%
YoY
|
$43.02K
-12.1%
YoY
|
$26.07K
-11.6%
YoY
|
$39.57K
N/A
|
$40.56K
N/A
|
$48.94K
N/A
|
$29.49K
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
|
| Prepaid Expenses |
$11.06K
-39.7%
YoY
|
$15.45K
1.19%
YoY
|
$14.22K
-11.76%
YoY
|
$14.19K
-13.44%
YoY
|
$18.35K
-34.14%
YoY
|
$15.27K
-54.47%
YoY
|
$16.12K
-62.53%
YoY
|
$16.39K
-37.13%
YoY
|
$27.86K
-29.6%
YoY
|
$33.54K
-17.31%
YoY
|
$43.02K
-12.1%
YoY
|
$26.07K
N/A
|
$39.57K
N/A
|
$40.56K
43.24%
YoY
|
$48.94K
N/A
|
N/A
|
$28.32K
N/A
|
| Receivables |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$10.50K
N/A
|
$7.500K
N/A
|
$4.500K
N/A
|
$3.000K
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$12.00K
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
|
$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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$100.9K
364.03%
YoY
|
$15.79K
-50.47%
YoY
|
$14.85K
-78.46%
YoY
|
$15.29K
-46.83%
YoY
|
$21.75K
-39.65%
YoY
|
$31.87K
-63.2%
YoY
|
$68.94K
37.92%
YoY
|
$28.76K
-52.38%
YoY
|
$36.04K
-55.03%
YoY
|
$86.60K
47.01%
YoY
|
$49.98K
-24.08%
YoY
|
$60.39K
-44.41%
YoY
|
$80.13K
N/A
|
$58.91K
59.29%
YoY
|
$65.83K
N/A
|
$108.6K
N/A
|
$36.98K
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
|
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
|
| 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
|
| Long-Term Investments |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$128.2K
-93.13%
YoY
|
$128.2K
-93.32%
YoY
|
$129.6K
-93.42%
YoY
|
$1.810M
-11.38%
YoY
|
$1.865M
-12.15%
YoY
|
$1.918M
-13.89%
YoY
|
$1.969M
0.18%
YoY
|
$2.042M
-0.42%
YoY
|
$2.123M
N/A
|
$2.227M
-14.33%
YoY
|
$1.965M
N/A
|
$2.051M
N/A
|
$2.600M
N/A
|
| Other Assets |
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$128.2K
-94.58%
YoY
|
$128.2K
-94.08%
YoY
|
$129.5K
-93.42%
YoY
|
$2.310M
13.1%
YoY
|
$2.365M
11.4%
YoY
|
$2.168M
-2.66%
YoY
|
$1.969M
0.18%
YoY
|
$2.042M
-9.07%
YoY
|
$2.123M
N/A
|
$2.227M
-13.41%
YoY
|
$1.965M
N/A
|
$2.246M
N/A
|
$2.572M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$100.9K
364.03%
YoY
|
$15.79K
-50.47%
YoY
|
$14.85K
-78.46%
YoY
|
$15.29K
-46.83%
YoY
|
$21.75K
-39.65%
YoY
|
$31.87K
-63.2%
YoY
|
$68.94K
37.92%
YoY
|
$28.76K
-52.38%
YoY
|
$36.04K
-55.03%
YoY
|
$86.60K
47.01%
YoY
|
$49.98K
-24.08%
YoY
|
$60.39K
-44.41%
YoY
|
$80.13K
N/A
|
$58.91K
59.29%
YoY
|
$65.83K
N/A
|
$108.6K
N/A
|
$36.98K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$128.2K
|
$128.2K
|
$129.5K
|
$2.310M
|
$2.365M
|
$2.168M
|
$1.969M
|
$2.042M
|
$2.123M
|
$2.227M
|
$1.965M
|
$2.246M
|
$2.572M
|
| Total Assets |
$100.9K
-32.72%
YoY
|
$15.79K
-90.14%
YoY
|
$14.85K
-92.52%
YoY
|
$15.29K
-99.35%
YoY
|
$150.0K
-93.75%
YoY
|
$160.1K
-92.9%
YoY
|
$198.5K
-90.17%
YoY
|
$2.339M
11.22%
YoY
|
$2.401M
8.99%
YoY
|
$2.255M
-1.38%
YoY
|
$2.019M
-0.61%
YoY
|
$2.103M
-10.7%
YoY
|
$2.203M
N/A
|
$2.286M
-12.38%
YoY
|
$2.031M
N/A
|
$2.355M
N/A
|
$2.609M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$78.39K
-61.41%
YoY
|
$216.0K
28.62%
YoY
|
$199.6K
89.53%
YoY
|
$196.3K
78.38%
YoY
|
$203.2K
35.73%
YoY
|
$167.9K
209.43%
YoY
|
$105.3K
353.48%
YoY
|
$110.0K
543.53%
YoY
|
$149.7K
16.48%
YoY
|
$54.26K
155.91%
YoY
|
$23.22K
-62.21%
YoY
|
$17.10K
82.28%
YoY
|
$128.5K
N/A
|
$21.20K
-57.4%
YoY
|
$61.46K
N/A
|
$9.380K
N/A
|
$49.78K
N/A
|
| Accrued Expenses |
$37.67K
0.0%
YoY
|
$37.67K
-45.06%
YoY
|
$37.67K
-70.1%
YoY
|
$37.67K
-68.2%
YoY
|
$37.67K
-18.06%
YoY
|
$68.58K
62.43%
YoY
|
$126.0K
29.65%
YoY
|
$118.5K
27.85%
YoY
|
$45.97K
22.03%
YoY
|
$42.22K
-3.33%
YoY
|
$97.20K
51.47%
YoY
|
$92.65K
-0.02%
YoY
|
$37.67K
N/A
|
$43.67K
0.57%
YoY
|
$64.17K
N/A
|
$92.67K
N/A
|
$43.43K
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
|
| Short-Term Debt |
N/A
|
$489.6K
95.84%
YoY
|
$450.4K
80.16%
YoY
|
$402.7K
61.08%
YoY
|
$329.7K
31.88%
YoY
|
$250.0K
0.0%
YoY
|
$250.0K
N/A
|
$250.0K
-16.67%
YoY
|
$250.0K
N/A
|
$250.0K
N/A
|
$0.00
N/A
|
$300.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
| Long-Term Debt Due |
$1.328M
-68.08%
YoY
|
$1.295M
-68.09%
YoY
|
$1.264M
-59.47%
YoY
|
$1.239M
-59.21%
YoY
|
$4.161M
45.94%
YoY
|
$4.059M
N/A
|
$3.118M
70.09%
YoY
|
$3.037M
215.55%
YoY
|
$2.851M
697.39%
YoY
|
N/A
N/A
|
$1.833M
N/A
|
$962.5K
N/A
|
$357.5K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$2.157M
-59.33%
YoY
|
$2.067M
-42.57%
YoY
|
$1.990M
-43.39%
YoY
|
$5.493M
66.62%
YoY
|
$5.304M
1430.96%
YoY
|
$3.599M
84.24%
YoY
|
$3.516M
227.88%
YoY
|
$3.297M
529.47%
YoY
|
$346.5K
434.06%
YoY
|
$1.954M
1454.96%
YoY
|
$1.072M
950.64%
YoY
|
$523.7K
N/A
|
$64.88K
-66.42%
YoY
|
$125.6K
N/A
|
$102.1K
N/A
|
$193.2K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$939.6K
-34.29%
YoY
|
$823.1K
-53.26%
YoY
|
$810.5K
N/A
|
$3.325M
1052.57%
YoY
|
$1.430M
750.13%
YoY
|
$1.761M
1661.0%
YoY
|
$0.00
N/A
|
$288.5K
N/A
|
$168.2K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$650.0K
0.0%
YoY
|
$535.0K
161.23%
YoY
|
$535.0K
N/A
|
$535.0K
N/A
|
$650.0K
N/A
|
$204.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.590M
-23.58%
YoY
|
$1.358M
-30.91%
YoY
|
$1.346M
N/A
|
$3.860M
1238.05%
YoY
|
$2.080M
1136.55%
YoY
|
$1.966M
1865.8%
YoY
|
$0.00
N/A
|
$288.5K
N/A
|
$168.2K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$2.157M
-59.33%
YoY
|
$2.067M
-42.57%
YoY
|
$1.990M
-43.39%
YoY
|
$5.493M
66.62%
YoY
|
$5.304M
1430.96%
YoY
|
$3.599M
84.24%
YoY
|
$3.516M
227.88%
YoY
|
$3.297M
529.47%
YoY
|
$346.5K
434.06%
YoY
|
$1.954M
1454.96%
YoY
|
$1.072M
950.64%
YoY
|
$523.7K
N/A
|
$64.88K
-66.42%
YoY
|
$125.6K
N/A
|
$102.1K
N/A
|
$193.2K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.590M
-23.58%
YoY
|
$1.358M
-30.91%
YoY
|
$1.346M
N/A
|
$3.860M
1238.05%
YoY
|
$2.080M
1136.55%
YoY
|
$1.966M
1865.8%
YoY
|
$0.00
N/A
|
$288.5K
N/A
|
$168.2K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.048M
-62.72%
YoY
|
$2.157M
-59.33%
YoY
|
$2.067M
-60.16%
YoY
|
$1.990M
-59.16%
YoY
|
$5.493M
18.33%
YoY
|
$5.304M
26.11%
YoY
|
$5.189M
28.64%
YoY
|
$4.874M
60.42%
YoY
|
$4.642M
786.4%
YoY
|
$4.206M
1090.42%
YoY
|
$4.034M
1272.69%
YoY
|
$3.038M
1403.59%
YoY
|
$523.7K
N/A
|
$353.3K
82.88%
YoY
|
$293.8K
N/A
|
$202.1K
N/A
|
$193.2K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$294.0M
-1.0%
YoY
|
-$294.0M
-0.68%
YoY
|
-$293.9M
-0.71%
YoY
|
-$294.0M
0.0%
YoY
|
-$297.0M
1.37%
YoY
|
-$296.0M
1.02%
YoY
|
-$296.0M
1.02%
YoY
|
-$294.0M
0.68%
YoY
|
-$293.0M
1.38%
YoY
|
-$293.0M
1.38%
YoY
|
-$293.0M
1.38%
YoY
|
-$292.0M
N/A
|
-$289.0M
N/A
|
-$289.0M
0.29%
YoY
|
-$289.0M
N/A
|
N/A
|
-$288.2M
N/A
|
| Common Stock |
$292.3M
0.3%
YoY
|
$292.0M
0.21%
YoY
|
$292.0M
0.22%
YoY
|
$292.0M
0.22%
YoY
|
$291.4M
0.01%
YoY
|
$291.4M
62060.18%
YoY
|
$291.4M
62058.27%
YoY
|
$291.4M
62056.37%
YoY
|
$291.4M
62054.48%
YoY
|
$468.8K
0.0%
YoY
|
$468.8K
0.0%
YoY
|
$468.8K
N/A
|
$468.8K
N/A
|
$468.8K
0.0%
YoY
|
$468.8K
N/A
|
N/A
|
$468.8K
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
|
| Treasury Stock (at cost) |
$199.8K
0.0%
YoY
|
$199.8K
0.0%
YoY
|
$199.8K
0.0%
YoY
|
$199.8K
0.0%
YoY
|
$199.8K
0.0%
YoY
|
$199.8K
0.0%
YoY
|
$199.8K
N/A
|
$199.8K
N/A
|
$199.8K
N/A
|
$199.8K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$199.8K
0.0%
YoY
|
$199.8K
N/A
|
N/A
|
$199.8K
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
|
3.435M shares
0.0%
YoY
|
3.435M shares
N/A
|
N/A
|
3.435M shares
N/A
|
| Shareholders Equity |
-$1.947M
-63.56%
YoY
|
-$2.142M
-58.37%
YoY
|
-$2.052M
-58.87%
YoY
|
-$1.975M
-22.1%
YoY
|
-$5.343M
138.38%
YoY
|
-$5.144M
163.61%
YoY
|
-$4.990M
147.7%
YoY
|
-$2.535M
171.03%
YoY
|
-$2.241M
-233.48%
YoY
|
-$1.952M
-200.96%
YoY
|
-$2.015M
-215.96%
YoY
|
-$935.3K
-147.78%
YoY
|
$1.679M
-25.29%
YoY
|
$1.933M
-19.99%
YoY
|
$1.737M
-41.75%
YoY
|
$1.958M
-39.61%
YoY
|
$2.416M
-30.75%
YoY
|
| Total Liabilities & Shareholders Equity |
$100.9K
-32.72%
YoY
|
$15.79K
-90.14%
YoY
|
$14.85K
-92.52%
YoY
|
$15.29K
-99.35%
YoY
|
$150.0K
-93.75%
YoY
|
$160.1K
-92.9%
YoY
|
$198.5K
-90.17%
YoY
|
$2.339M
11.22%
YoY
|
$2.401M
8.99%
YoY
|
$2.255M
-1.38%
YoY
|
$2.019M
-0.61%
YoY
|
$2.103M
-2.64%
YoY
|
$2.203M
N/A
|
$2.286M
-12.38%
YoY
|
$2.031M
N/A
|
$2.160M
N/A
|
$2.609M
N/A
|
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