|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$790.00
-85.79%
YoY
|
$2.860K
3.21%
YoY
|
$6.121K
993.04%
YoY
|
$51.00
-97.92%
YoY
|
$5.559K
71.52%
YoY
|
$2.771K
79.94%
YoY
|
$560.00
-82.29%
YoY
|
$2.450K
50.31%
YoY
|
$3.241K
73.32%
YoY
|
$1.540K
25.41%
YoY
|
$3.162K
154.79%
YoY
|
$1.630K
359.15%
YoY
|
$1.870K
-25.5%
YoY
|
$1.228K
-82.64%
YoY
|
$1.241K
-79.88%
YoY
|
$355.00
-80.78%
YoY
|
| Cash & Equivalents |
$790.00
-85.79%
YoY
|
$2.860K
3.21%
YoY
|
$6.121K
993.04%
YoY
|
$51.00
-97.92%
YoY
|
$5.559K
71.52%
YoY
|
$2.771K
79.94%
YoY
|
$560.00
-82.29%
YoY
|
$2.450K
50.31%
YoY
|
$3.241K
73.32%
YoY
|
$1.540K
25.41%
YoY
|
$3.162K
154.79%
YoY
|
$1.630K
359.15%
YoY
|
$1.870K
-25.5%
YoY
|
$1.228K
-82.64%
YoY
|
$1.241K
-79.88%
YoY
|
$355.00
-80.78%
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
|
| 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
|
| Inventory |
$3.612K
-0.82%
YoY
|
$3.612K
-0.88%
YoY
|
$3.618K
-0.77%
YoY
|
$3.629K
-0.55%
YoY
|
$3.642K
-0.33%
YoY
|
$3.644K
-0.44%
YoY
|
$3.646K
-0.41%
YoY
|
$3.649K
-20.52%
YoY
|
$3.654K
-20.67%
YoY
|
$3.660K
-20.86%
YoY
|
$3.661K
-21.07%
YoY
|
$4.591K
-1.4%
YoY
|
$4.606K
N/A
|
$4.625K
N/A
|
$4.638K
-0.98%
YoY
|
$4.656K
N/A
|
| Prepaid Expenses |
$6.113K
17.49%
YoY
|
$6.450K
30.3%
YoY
|
$1.833K
-69.13%
YoY
|
$2.580K
34.38%
YoY
|
$5.203K
54.85%
YoY
|
$4.950K
-10.81%
YoY
|
$5.938K
1196.51%
YoY
|
$1.920K
4.75%
YoY
|
$3.360K
4.74%
YoY
|
$5.550K
21.07%
YoY
|
$458.00
0.0%
YoY
|
$1.833K
0.0%
YoY
|
$3.208K
N/A
|
$4.584K
N/A
|
$458.00
0.0%
YoY
|
$1.833K
N/A
|
| Receivables |
$0.00
N/A
|
$13.00
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
|
$13.00
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
|
| Total Short-Term Assets |
$10.52K
-27.0%
YoY
|
$12.94K
13.81%
YoY
|
$11.57K
14.08%
YoY
|
$6.260K
-21.94%
YoY
|
$14.40K
40.46%
YoY
|
$11.37K
5.72%
YoY
|
$10.14K
39.32%
YoY
|
$8.019K
-0.43%
YoY
|
$10.26K
5.9%
YoY
|
$10.75K
2.87%
YoY
|
$7.281K
14.9%
YoY
|
$8.054K
17.68%
YoY
|
$9.684K
N/A
|
$10.45K
N/A
|
$6.337K
-43.97%
YoY
|
$6.844K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.208K
-16.02%
YoY
|
$3.361K
-15.38%
YoY
|
$3.514K
-14.81%
YoY
|
$3.667K
-14.28%
YoY
|
$3.820K
N/A
|
$3.972K
N/A
|
$4.125K
N/A
|
$4.278K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.285K
-8.69%
YoY
|
$4.387K
N/A
|
$4.489K
N/A
|
$4.591K
-8.18%
YoY
|
$4.693K
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
|
| 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
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$7.334K
23.53%
YoY
|
$7.563K
23.44%
YoY
|
$7.792K
23.35%
YoY
|
$8.022K
23.26%
YoY
|
$5.937K
N/A
|
$6.127K
N/A
|
$6.317K
N/A
|
$6.508K
51.88%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.285K
-8.69%
YoY
|
$4.387K
N/A
|
$4.489K
N/A
|
$4.591K
-8.18%
YoY
|
$4.693K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.52K
-27.0%
YoY
|
$12.94K
13.81%
YoY
|
$11.57K
14.08%
YoY
|
$6.260K
-21.94%
YoY
|
$14.40K
40.46%
YoY
|
$11.37K
5.72%
YoY
|
$10.14K
39.32%
YoY
|
$8.019K
-0.43%
YoY
|
$10.26K
5.9%
YoY
|
$10.75K
2.87%
YoY
|
$7.281K
14.9%
YoY
|
$8.054K
17.68%
YoY
|
$9.684K
N/A
|
$10.45K
N/A
|
$6.337K
-43.97%
YoY
|
$6.844K
N/A
|
| Total Long-Term Assets |
$7.334K
|
$7.563K
|
$7.792K
|
$8.022K
|
$5.937K
|
$6.127K
|
$6.317K
|
$6.508K
|
$0.00
|
$0.00
|
$0.00
|
$4.285K
|
$4.387K
|
$4.489K
|
$4.591K
|
$4.693K
|
| Total Assets |
$17.85K
-12.25%
YoY
|
$20.50K
17.18%
YoY
|
$19.36K
17.64%
YoY
|
$14.28K
-1.69%
YoY
|
$20.34K
98.35%
YoY
|
$17.49K
62.72%
YoY
|
$16.46K
126.08%
YoY
|
$14.53K
17.73%
YoY
|
$10.26K
-27.12%
YoY
|
$10.75K
-28.04%
YoY
|
$7.281K
-33.37%
YoY
|
$12.34K
6.95%
YoY
|
$14.07K
N/A
|
$14.94K
N/A
|
$10.93K
-33.0%
YoY
|
$11.54K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.150K
-63.8%
YoY
|
$5.700K
21.02%
YoY
|
$0.00
N/A
|
$4.520K
261.6%
YoY
|
$5.940K
N/A
|
$4.710K
-39.79%
YoY
|
$0.00
-100.0%
YoY
|
$1.250K
N/A
|
N/A
N/A
|
$7.822K
N/A
|
$2.310K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Accrued Expenses |
$19.25K
55.65%
YoY
|
$17.37K
59.82%
YoY
|
$15.57K
64.57%
YoY
|
$13.93K
70.21%
YoY
|
$12.36K
75.63%
YoY
|
$10.87K
82.58%
YoY
|
$9.459K
88.73%
YoY
|
$8.185K
95.63%
YoY
|
$7.040K
106.45%
YoY
|
$5.954K
120.27%
YoY
|
$5.012K
140.04%
YoY
|
$4.184K
166.67%
YoY
|
$3.410K
N/A
|
$2.703K
N/A
|
$2.088K
410.51%
YoY
|
$1.569K
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
| Total Short-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
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
| Total 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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
|
| Total 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
|
| Total Liabilities |
$240.2K
23.46%
YoY
|
$231.3K
27.19%
YoY
|
$209.9K
32.46%
YoY
|
$200.2K
34.81%
YoY
|
$194.5K
44.16%
YoY
|
$181.8K
44.66%
YoY
|
$158.4K
49.91%
YoY
|
$148.5K
58.89%
YoY
|
$135.0K
52.1%
YoY
|
$125.7K
62.35%
YoY
|
$105.7K
68.13%
YoY
|
$93.48K
67.81%
YoY
|
$88.73K
N/A
|
$77.42K
N/A
|
$62.86K
102.29%
YoY
|
$55.71K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$326.9K
17.27%
YoY
|
-$315.3K
17.27%
YoY
|
-$295.0K
19.69%
YoY
|
-$290.5K
21.78%
YoY
|
-$278.7K
21.6%
YoY
|
-$268.8K
22.51%
YoY
|
-$246.5K
21.47%
YoY
|
-$238.5K
28.47%
YoY
|
-$229.2K
27.93%
YoY
|
-$219.5K
31.41%
YoY
|
-$202.9K
29.7%
YoY
|
-$185.7K
24.87%
YoY
|
-$179.2K
N/A
|
-$167.0K
N/A
|
-$156.4K
31.16%
YoY
|
-$148.7K
N/A
|
| Common Stock |
$5.285K
0.0%
YoY
|
$5.285K
0.0%
YoY
|
$5.285K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.285K
0.0%
YoY
|
$5.285K
0.0%
YoY
|
$5.285K
0.0%
YoY
|
$5.285K
0.0%
YoY
|
$5.285K
0.0%
YoY
|
$5.285K
0.0%
YoY
|
$5.285K
0.0%
YoY
|
$5.285K
0.0%
YoY
|
$5.285K
N/A
|
$5.285K
N/A
|
$5.285K
0.0%
YoY
|
$5.285K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$222.3K
27.63%
YoY
|
-$210.8K
28.26%
YoY
|
-$190.5K
34.18%
YoY
|
-$186.0K
38.77%
YoY
|
-$174.2K
39.7%
YoY
|
-$164.3K
42.97%
YoY
|
-$142.0K
44.27%
YoY
|
-$134.0K
65.15%
YoY
|
-$124.7K
67.03%
YoY
|
-$114.9K
83.96%
YoY
|
-$98.40K
89.49%
YoY
|
-$81.14K
83.71%
YoY
|
-$74.65K
101.98%
YoY
|
-$62.48K
163.99%
YoY
|
-$51.93K
251.75%
YoY
|
-$44.17K
1942.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$17.85K
-12.25%
YoY
|
$20.50K
17.18%
YoY
|
$19.36K
17.64%
YoY
|
$14.28K
-1.69%
YoY
|
$20.34K
98.35%
YoY
|
$17.49K
62.72%
YoY
|
$16.46K
126.08%
YoY
|
$14.53K
17.73%
YoY
|
$10.26K
-27.12%
YoY
|
$10.75K
-28.04%
YoY
|
$7.281K
-33.37%
YoY
|
$12.34K
6.95%
YoY
|
$14.07K
N/A
|
$14.94K
N/A
|
$10.93K
-33.0%
YoY
|
$11.54K
N/A
|
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