|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$616.3K
8475.58%
YoY
|
$25.59K
-52.5%
YoY
|
$19.08K
702.19%
YoY
|
$3.186K
-95.17%
YoY
|
$7.187K
-95.67%
YoY
|
$53.87K
-72.78%
YoY
|
$2.379K
-93.55%
YoY
|
$66.01K
5249.59%
YoY
|
$166.1K
364.18%
YoY
|
$197.9K
291.85%
YoY
|
$36.87K
-49.18%
YoY
|
$1.234K
-99.54%
YoY
|
$35.79K
-72.75%
YoY
|
$50.50K
-89.28%
YoY
|
$72.53K
-86.97%
YoY
|
| Cash & Equivalents |
$616.3K
8475.58%
YoY
|
$25.59K
-52.5%
YoY
|
$19.08K
702.19%
YoY
|
$3.186K
-95.17%
YoY
|
$7.187K
-95.67%
YoY
|
$53.87K
-72.78%
YoY
|
$2.379K
-93.55%
YoY
|
$66.01K
5249.59%
YoY
|
$166.1K
364.18%
YoY
|
$197.9K
291.85%
YoY
|
$36.87K
-49.18%
YoY
|
$1.234K
-99.54%
YoY
|
$35.79K
-72.75%
YoY
|
$50.50K
-89.28%
YoY
|
$72.53K
-86.97%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Other Receivables |
N/A
|
N/A
|
$22.63K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$22.63K
-91.82%
YoY
|
N/A
|
N/A
|
N/A
|
$276.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$721.3K
565.65%
YoY
|
$143.6K
-21.32%
YoY
|
$49.72K
-12.68%
YoY
|
$67.36K
-56.09%
YoY
|
$108.4K
-58.24%
YoY
|
$182.5K
-67.58%
YoY
|
$56.94K
-85.97%
YoY
|
$153.4K
-60.38%
YoY
|
$259.5K
-37.27%
YoY
|
$563.1K
-31.09%
YoY
|
$405.9K
-22.9%
YoY
|
$387.1K
N/A
|
$413.7K
N/A
|
$817.2K
N/A
|
$526.4K
-13.72%
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
|
$0.00
-100.0%
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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$97.15K
-99.28%
YoY
|
$158.5K
-98.85%
YoY
|
$158.5K
223.74%
YoY
|
$529.2K
960.42%
YoY
|
$13.42M
27422.55%
YoY
|
$13.79M
27597.13%
YoY
|
$48.96K
-3.13%
YoY
|
$49.91K
15.36%
YoY
|
$48.77K
N/A
|
$49.79K
N/A
|
$50.54K
N/A
|
$43.26K
10349.28%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$721.3K
565.65%
YoY
|
$143.6K
-21.32%
YoY
|
$49.72K
-12.68%
YoY
|
$67.36K
-56.09%
YoY
|
$108.4K
-58.24%
YoY
|
$182.5K
-67.58%
YoY
|
$56.94K
-85.97%
YoY
|
$153.4K
-60.38%
YoY
|
$259.5K
-37.27%
YoY
|
$563.1K
-31.09%
YoY
|
$405.9K
-22.9%
YoY
|
$387.1K
N/A
|
$413.7K
N/A
|
$817.2K
N/A
|
$526.4K
-13.72%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$97.15K
|
$158.5K
|
$158.5K
|
$529.2K
|
$13.42M
|
$13.79M
|
$48.96K
|
$49.91K
|
$48.77K
|
$49.79K
|
$50.54K
|
$43.26K
|
| Total Assets |
$721.3K
170.29%
YoY
|
$143.6K
-57.89%
YoY
|
$49.72K
-91.52%
YoY
|
$164.5K
-98.79%
YoY
|
$266.9K
-98.1%
YoY
|
$341.0K
-44.28%
YoY
|
$586.1K
28.6%
YoY
|
$13.58M
3014.39%
YoY
|
$14.05M
2931.61%
YoY
|
$612.0K
-29.47%
YoY
|
$455.8K
-19.99%
YoY
|
$435.9K
N/A
|
$463.4K
N/A
|
$867.7K
N/A
|
$569.7K
-6.69%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.620M
11.51%
YoY
|
$1.689M
15.84%
YoY
|
$1.615M
26.6%
YoY
|
$1.478M
13.96%
YoY
|
$1.453M
14.79%
YoY
|
$1.458M
-21.26%
YoY
|
$1.276M
-29.02%
YoY
|
$1.297M
-32.25%
YoY
|
$1.266M
-26.16%
YoY
|
$1.851M
-22.0%
YoY
|
$1.798M
16.01%
YoY
|
$1.914M
N/A
|
$1.714M
N/A
|
$2.374M
N/A
|
$1.550M
26.52%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$13.75K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$13.75K
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$11.32M
68.17%
YoY
|
$7.299M
10.26%
YoY
|
$7.004M
18.32%
YoY
|
$6.867M
20.56%
YoY
|
$6.730M
25.1%
YoY
|
$6.620M
-3.08%
YoY
|
$5.920M
-10.46%
YoY
|
$5.696M
-8.95%
YoY
|
$5.379M
-7.73%
YoY
|
$6.830M
9.26%
YoY
|
$6.612M
26.82%
YoY
|
$6.256M
N/A
|
$5.830M
N/A
|
$6.252M
N/A
|
$5.213M
54.34%
YoY
|
| 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
|
| 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
|
| 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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.32M
68.17%
YoY
|
$7.299M
10.26%
YoY
|
$7.004M
18.32%
YoY
|
$6.867M
20.56%
YoY
|
$6.730M
25.1%
YoY
|
$6.620M
-3.08%
YoY
|
$5.920M
-10.46%
YoY
|
$5.696M
-8.95%
YoY
|
$5.379M
-7.73%
YoY
|
$6.830M
9.26%
YoY
|
$6.612M
26.82%
YoY
|
$6.256M
N/A
|
$5.830M
N/A
|
$6.252M
N/A
|
$5.213M
54.34%
YoY
|
| 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
|
| Total 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
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$66.83M
7.37%
YoY
|
-$63.23M
1.95%
YoY
|
-$62.75M
2.86%
YoY
|
-$62.49M
29.48%
YoY
|
-$62.24M
31.25%
YoY
|
-$62.02M
2.29%
YoY
|
-$61.00M
1.51%
YoY
|
-$48.26M
-18.59%
YoY
|
-$47.42M
-18.24%
YoY
|
-$60.64M
7.65%
YoY
|
-$60.10M
10.93%
YoY
|
-$59.28M
N/A
|
-$58.00M
N/A
|
-$56.33M
N/A
|
-$54.18M
18.46%
YoY
|
| Common Stock |
$99.85K
3.25%
YoY
|
$99.85K
3.25%
YoY
|
$96.71K
0.0%
YoY
|
$96.71K
0.36%
YoY
|
$96.71K
2.41%
YoY
|
$96.71K
18.32%
YoY
|
$96.71K
22.31%
YoY
|
$96.36K
23.37%
YoY
|
$94.43K
24.57%
YoY
|
$81.73K
13.53%
YoY
|
$79.07K
1.55%
YoY
|
$78.11K
N/A
|
$75.81K
N/A
|
$72.00K
N/A
|
$77.86K
-10.7%
YoY
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
-$10.60M
63.95%
YoY
|
-$7.155M
13.96%
YoY
|
-$6.955M
30.39%
YoY
|
-$6.703M
-185.07%
YoY
|
-$6.463M
-174.54%
YoY
|
-$6.279M
0.97%
YoY
|
-$5.334M
-13.36%
YoY
|
$7.880M
-235.38%
YoY
|
$8.670M
-261.56%
YoY
|
-$6.218M
15.5%
YoY
|
-$6.156M
32.57%
YoY
|
-$5.820M
42.66%
YoY
|
-$5.367M
28.48%
YoY
|
-$5.384M
79.71%
YoY
|
-$4.644M
67.8%
YoY
|
| Total Liabilities & Shareholders Equity |
$721.3K
170.29%
YoY
|
$143.6K
-57.89%
YoY
|
$49.72K
-91.52%
YoY
|
$164.5K
-98.79%
YoY
|
$266.9K
-98.1%
YoY
|
$341.0K
-44.28%
YoY
|
$586.1K
28.6%
YoY
|
$13.58M
3014.39%
YoY
|
$14.05M
2931.61%
YoY
|
$612.0K
-29.47%
YoY
|
$455.8K
-19.99%
YoY
|
$435.9K
N/A
|
$463.4K
N/A
|
$867.7K
N/A
|
$569.7K
-6.69%
YoY
|
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