|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$212.5K
-82.14%
YoY
|
$241.8K
-81.27%
YoY
|
$535.3K
-62.8%
YoY
|
$711.2K
-63.65%
YoY
|
$1.190M
-38.74%
YoY
|
$1.291M
-33.38%
YoY
|
$1.439M
-20.06%
YoY
|
$1.956M
4.39%
YoY
|
$1.942M
-6.16%
YoY
|
$1.938M
27.01%
YoY
|
$1.800M
857.55%
YoY
|
$1.874M
588.86%
YoY
|
$2.070M
357.72%
YoY
|
$1.526M
191.27%
YoY
|
$188.0K
-79.99%
YoY
|
$272.1K
-58.49%
YoY
|
$452.2K
-66.35%
YoY
|
$523.8K
-69.65%
YoY
|
$939.3K
31.86%
YoY
|
| Cash & Equivalents |
$212.5K
-82.14%
YoY
|
$241.8K
-81.27%
YoY
|
$535.3K
-62.8%
YoY
|
$711.2K
-63.65%
YoY
|
$1.190M
-38.74%
YoY
|
$1.291M
-33.38%
YoY
|
$1.439M
-21.34%
YoY
|
$1.956M
4.39%
YoY
|
$1.942M
-6.16%
YoY
|
$1.938M
27.01%
YoY
|
$1.829M
873.18%
YoY
|
$1.874M
499.38%
YoY
|
$2.070M
320.02%
YoY
|
$1.526M
191.27%
YoY
|
$188.0K
-80.82%
YoY
|
$312.7K
N/A
|
$492.8K
N/A
|
$523.8K
-70.09%
YoY
|
$979.9K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.815K
-91.94%
YoY
|
$109.6K
9.6%
YoY
|
$144.2K
26.79%
YoY
|
$14.47K
-29.48%
YoY
|
$47.31K
-38.05%
YoY
|
$100.0K
-19.03%
YoY
|
$113.7K
-33.56%
YoY
|
$20.52K
-90.6%
YoY
|
$76.37K
7.47%
YoY
|
$123.5K
10.03%
YoY
|
$171.1K
23.29%
YoY
|
$218.2K
21.79%
YoY
|
$71.06K
36.29%
YoY
|
$112.2K
21.62%
YoY
|
| 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
|
$80.50K
-2.86%
YoY
|
$113.7K
N/A
|
$20.52K
N/A
|
$35.55K
16.67%
YoY
|
$82.88K
N/A
|
N/A
|
N/A
|
$30.47K
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 |
$212.5K
-82.14%
YoY
|
$241.8K
-81.27%
YoY
|
$535.4K
-65.43%
YoY
|
$711.2K
-66.14%
YoY
|
$1.190M
-39.2%
YoY
|
$1.291M
-34.97%
YoY
|
$1.549M
-95.32%
YoY
|
$2.101M
-93.82%
YoY
|
$1.957M
-93.83%
YoY
|
$1.985M
-93.89%
YoY
|
$33.08M
-20.53%
YoY
|
$33.99M
7569.52%
YoY
|
$31.70M
4627.76%
YoY
|
$32.49M
5361.05%
YoY
|
$41.62M
3858.39%
YoY
|
$443.2K
-44.2%
YoY
|
$670.4K
-55.98%
YoY
|
$594.9K
-66.54%
YoY
|
$1.052M
30.69%
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
|
| 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 |
$13.91M
-20.61%
YoY
|
$14.26M
-25.79%
YoY
|
$16.65M
-21.64%
YoY
|
$17.36M
-21.49%
YoY
|
$17.52M
-24.69%
YoY
|
$19.22M
-35.37%
YoY
|
$21.25M
-30.54%
YoY
|
$22.11M
-29.71%
YoY
|
$23.26M
-20.54%
YoY
|
$29.73M
-2.71%
YoY
|
$30.60M
-24.95%
YoY
|
$31.45M
-6.16%
YoY
|
$29.27M
-12.7%
YoY
|
$30.56M
-10.91%
YoY
|
$40.77M
26.08%
YoY
|
$33.52M
-1.72%
YoY
|
$33.53M
29.07%
YoY
|
$34.31M
59.07%
YoY
|
$32.34M
52.04%
YoY
|
| Other Assets |
$39.70K
-18.81%
YoY
|
$72.20K
N/A
|
$105.4K
-25.98%
YoY
|
$147.8K
211.35%
YoY
|
$48.90K
15.9%
YoY
|
N/A
N/A
|
$142.4K
N/A
|
$47.47K
15.0%
YoY
|
$42.19K
2.9%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$41.28K
-85.44%
YoY
|
$41.00K
-29.47%
YoY
|
N/A
N/A
|
$310.9K
171.84%
YoY
|
$283.6K
108.25%
YoY
|
$58.13K
-49.18%
YoY
|
$104.2K
-9.23%
YoY
|
$114.4K
-37.92%
YoY
|
| Total Long-Term Assets |
$14.18M
-22.03%
YoY
|
$14.52M
-27.11%
YoY
|
$17.36M
-20.52%
YoY
|
$18.10M
-20.13%
YoY
|
$18.18M
-23.77%
YoY
|
$19.92M
-34.33%
YoY
|
$21.84M
-6906.18%
YoY
|
$22.67M
-5135.2%
YoY
|
$23.85M
-3889.36%
YoY
|
$30.33M
-7631.68%
YoY
|
-$320.9K
-77.53%
YoY
|
-$450.2K
-101.32%
YoY
|
-$629.5K
-101.86%
YoY
|
-$402.7K
-101.16%
YoY
|
-$1.429M
-104.37%
YoY
|
$34.03M
-1.28%
YoY
|
$33.81M
28.53%
YoY
|
$34.64M
58.24%
YoY
|
$32.69M
50.41%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$212.5K
-82.14%
YoY
|
$241.8K
-81.27%
YoY
|
$535.4K
-65.43%
YoY
|
$711.2K
-66.14%
YoY
|
$1.190M
-39.2%
YoY
|
$1.291M
-34.97%
YoY
|
$1.549M
-95.32%
YoY
|
$2.101M
-93.82%
YoY
|
$1.957M
-93.83%
YoY
|
$1.985M
-93.89%
YoY
|
$33.08M
-20.53%
YoY
|
$33.99M
7569.52%
YoY
|
$31.70M
4627.76%
YoY
|
$32.49M
5361.05%
YoY
|
$41.62M
3858.39%
YoY
|
$443.2K
-44.2%
YoY
|
$670.4K
-55.98%
YoY
|
$594.9K
-66.54%
YoY
|
$1.052M
30.69%
YoY
|
| Total Long-Term Assets |
$14.18M
|
$14.52M
|
$17.36M
|
$18.10M
|
$18.18M
|
$19.92M
|
$21.84M
|
$22.67M
|
$23.85M
|
$30.33M
|
-$320.9K
|
-$450.2K
|
-$629.5K
|
-$402.7K
|
-$1.429M
|
$34.03M
|
$33.81M
|
$34.64M
|
$32.69M
|
| Total Assets |
$14.39M
-25.73%
YoY
|
$14.76M
-30.41%
YoY
|
$17.90M
-23.49%
YoY
|
$18.82M
-24.03%
YoY
|
$19.37M
-24.94%
YoY
|
$21.21M
-34.37%
YoY
|
$23.39M
-28.59%
YoY
|
$24.77M
-26.16%
YoY
|
$25.81M
-16.92%
YoY
|
$32.31M
0.72%
YoY
|
$32.76M
-18.5%
YoY
|
$33.54M
-2.7%
YoY
|
$31.07M
-9.91%
YoY
|
$32.08M
-8.94%
YoY
|
$40.20M
19.13%
YoY
|
$34.47M
-2.25%
YoY
|
$34.48M
23.9%
YoY
|
$35.23M
48.87%
YoY
|
$33.74M
49.7%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$276.4K
249.43%
YoY
|
$130.4K
685.54%
YoY
|
$149.8K
40.79%
YoY
|
$203.0K
10.46%
YoY
|
$79.10K
-73.06%
YoY
|
$16.60K
-89.59%
YoY
|
$106.4K
-17.55%
YoY
|
$183.8K
-29.62%
YoY
|
$293.6K
-7.87%
YoY
|
$159.5K
-11.45%
YoY
|
$129.0K
-64.63%
YoY
|
$261.1K
4.88%
YoY
|
$318.7K
63.4%
YoY
|
$180.1K
-11.57%
YoY
|
$364.9K
540.13%
YoY
|
$249.0K
624.11%
YoY
|
$195.1K
248.24%
YoY
|
$203.7K
127.64%
YoY
|
$57.00K
-54.58%
YoY
|
| Accrued Expenses |
$222.6K
29.72%
YoY
|
$170.1K
104.45%
YoY
|
$151.2K
154.97%
YoY
|
$68.90K
-75.11%
YoY
|
$171.6K
49.06%
YoY
|
$83.20K
-31.1%
YoY
|
$59.30K
-40.7%
YoY
|
$276.8K
267.29%
YoY
|
$115.1K
-36.4%
YoY
|
$120.8K
31.35%
YoY
|
$100.0K
-80.5%
YoY
|
$75.36K
-82.46%
YoY
|
$181.0K
-47.28%
YoY
|
$91.93K
-64.96%
YoY
|
$512.7K
14.0%
YoY
|
$429.7K
14.46%
YoY
|
$343.3K
-43.08%
YoY
|
$262.3K
-52.49%
YoY
|
$449.8K
-9.98%
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
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
|
| Total Short-Term Liabilities |
$759.1K
99.5%
YoY
|
$495.6K
201.09%
YoY
|
$431.1K
82.9%
YoY
|
$337.0K
-43.28%
YoY
|
$380.5K
-29.48%
YoY
|
$164.6K
-59.82%
YoY
|
$235.7K
-26.56%
YoY
|
$594.1K
31.97%
YoY
|
$539.6K
-14.29%
YoY
|
$409.6K
1.72%
YoY
|
$320.9K
-77.53%
YoY
|
$450.2K
-58.46%
YoY
|
$629.5K
-28.38%
YoY
|
$402.7K
-45.51%
YoY
|
$1.429M
45.72%
YoY
|
$1.084M
32.81%
YoY
|
$878.9K
-26.81%
YoY
|
$739.0K
-33.76%
YoY
|
$980.4K
-5.28%
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.382K
N/A
|
$31.40K
N/A
|
$34.88K
-28.58%
YoY
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$48.84K
-72.35%
YoY
|
N/A
|
N/A
N/A
|
$78.52K
185.84%
YoY
|
$176.7K
308.56%
YoY
|
$228.1K
415.66%
YoY
|
$20.28K
-71.64%
YoY
|
$27.47K
-72.98%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.382K
N/A
|
$31.40K
N/A
|
$34.88K
-28.58%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$48.84K
-72.35%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$78.52K
185.84%
YoY
|
$176.7K
308.56%
YoY
|
$228.1K
415.66%
YoY
|
$20.28K
-71.64%
YoY
|
$27.47K
-72.98%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$759.1K
99.5%
YoY
|
$495.6K
201.09%
YoY
|
$431.1K
82.9%
YoY
|
$337.0K
-43.28%
YoY
|
$380.5K
-29.48%
YoY
|
$164.6K
-59.82%
YoY
|
$235.7K
-26.56%
YoY
|
$594.1K
31.97%
YoY
|
$539.6K
-14.29%
YoY
|
$409.6K
1.72%
YoY
|
$320.9K
-77.53%
YoY
|
$450.2K
-58.46%
YoY
|
$629.5K
-28.38%
YoY
|
$402.7K
-45.51%
YoY
|
$1.429M
45.72%
YoY
|
$1.084M
32.81%
YoY
|
$878.9K
-26.81%
YoY
|
$739.0K
-33.76%
YoY
|
$980.4K
-5.28%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.382K
N/A
|
$31.40K
N/A
|
$34.88K
-28.58%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$48.84K
-72.35%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$78.52K
185.84%
YoY
|
$176.7K
308.56%
YoY
|
$228.1K
415.66%
YoY
|
$20.28K
-71.64%
YoY
|
$27.47K
-72.98%
YoY
|
| Total Liabilities |
$759.1K
99.49%
YoY
|
$495.6K
201.07%
YoY
|
$431.1K
61.38%
YoY
|
$337.0K
-46.42%
YoY
|
$380.5K
-29.47%
YoY
|
$164.6K
-59.81%
YoY
|
$267.1K
-10.97%
YoY
|
$629.0K
39.73%
YoY
|
$539.6K
-14.28%
YoY
|
$409.6K
1.72%
YoY
|
$300.0K
-79.0%
YoY
|
$450.2K
-64.28%
YoY
|
$629.5K
-43.14%
YoY
|
$402.7K
-46.96%
YoY
|
$1.429M
41.75%
YoY
|
$1.260M
46.69%
YoY
|
$1.107M
-11.09%
YoY
|
$759.3K
-36.04%
YoY
|
$1.008M
-11.33%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$51.36M
11.66%
YoY
|
-$50.73M
15.43%
YoY
|
-$47.52M
13.52%
YoY
|
-$46.51M
13.86%
YoY
|
-$46.00M
15.8%
YoY
|
-$43.95M
32.83%
YoY
|
-$41.86M
29.89%
YoY
|
-$40.85M
29.9%
YoY
|
-$39.72M
17.09%
YoY
|
-$33.08M
0.54%
YoY
|
-$32.23M
29.99%
YoY
|
-$31.45M
N/A
|
-$33.92M
N/A
|
-$32.91M
7.83%
YoY
|
-$24.79M
N/A
|
N/A
|
N/A
|
-$30.52M
N/A
|
N/A
|
| Common Stock |
$64.99M
0.0%
YoY
|
$64.99M
0.0%
YoY
|
$64.99M
0.0%
YoY
|
$64.99M
0.0%
YoY
|
$64.99M
0.0%
YoY
|
$64.99M
0.0%
YoY
|
$64.99M
53839.35%
YoY
|
$64.99M
53839.35%
YoY
|
$64.99M
53839.35%
YoY
|
$64.99M
0.0%
YoY
|
$120.5K
-99.81%
YoY
|
$120.5K
N/A
|
$120.5K
N/A
|
$64.99M
0.0%
YoY
|
$64.99M
N/A
|
N/A
|
N/A
|
$64.99M
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
|
| 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 |
$13.63M
-28.23%
YoY
|
$14.26M
-32.22%
YoY
|
$17.47M
-24.47%
YoY
|
$18.48M
-23.45%
YoY
|
$18.99M
-24.84%
YoY
|
$21.04M
-34.04%
YoY
|
$23.13M
-29.41%
YoY
|
$24.14M
-28.03%
YoY
|
$25.27M
-18.66%
YoY
|
$31.90M
-0.56%
YoY
|
$32.76M
-18.5%
YoY
|
$33.54M
0.99%
YoY
|
$31.07M
-6.92%
YoY
|
$32.08M
-6.93%
YoY
|
$40.20M
22.8%
YoY
|
$33.21M
-3.47%
YoY
|
$33.38M
25.54%
YoY
|
$34.47M
53.35%
YoY
|
$32.73M
52.94%
YoY
|
| Total Liabilities & Shareholders Equity |
$14.39M
-25.73%
YoY
|
$14.76M
-30.41%
YoY
|
$17.90M
-23.49%
YoY
|
$18.82M
-24.03%
YoY
|
$19.37M
-24.94%
YoY
|
$21.21M
-34.37%
YoY
|
$23.39M
-29.33%
YoY
|
$24.77M
-27.14%
YoY
|
$25.81M
-18.57%
YoY
|
$32.31M
-0.53%
YoY
|
$33.10M
-20.48%
YoY
|
$33.99M
-1.39%
YoY
|
$31.70M
-8.08%
YoY
|
$32.49M
-7.79%
YoY
|
$41.62M
23.37%
YoY
|
$34.47M
-2.25%
YoY
|
$34.48M
23.9%
YoY
|
$35.23M
48.87%
YoY
|
$33.74M
49.7%
YoY
|
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