|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 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 |
$1.069M
-3.19%
YoY
|
$1.082M
-4.29%
YoY
|
$1.085M
-4.15%
YoY
|
$1.104M
-5.78%
YoY
|
$1.130M
2.86%
YoY
|
$1.132M
3.65%
YoY
|
$1.171M
0.1%
YoY
|
$1.073M
-6.66%
YoY
|
$1.099M
-23.49%
YoY
|
$1.093M
-6.53%
YoY
|
$1.170M
-9.17%
YoY
|
$1.149M
-24.02%
YoY
|
$1.436M
-8.56%
YoY
|
$1.169M
-28.14%
YoY
|
$1.288M
-24.21%
YoY
|
$1.513M
-24.38%
YoY
|
$1.571M
-43.9%
YoY
|
$1.627M
N/A
|
| Cash & Equivalents |
$1.069M
-3.19%
YoY
|
$1.082M
-4.29%
YoY
|
$1.085M
-4.15%
YoY
|
$1.104M
-5.78%
YoY
|
$1.130M
2.86%
YoY
|
$1.132M
3.65%
YoY
|
$1.171M
0.1%
YoY
|
$1.073M
-6.66%
YoY
|
$1.099M
-23.49%
YoY
|
$1.093M
-6.53%
YoY
|
$1.170M
-9.17%
YoY
|
$1.149M
-24.02%
YoY
|
$1.436M
-8.56%
YoY
|
$1.169M
-28.14%
YoY
|
$1.288M
-24.21%
YoY
|
$1.512M
-24.57%
YoY
|
$1.571M
-44.6%
YoY
|
$1.627M
6406.33%
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
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$129.5K
29.01%
YoY
|
$129.5K
289.97%
YoY
|
$129.5K
89.45%
YoY
|
$176.5K
71.19%
YoY
|
$100.4K
-27.81%
YoY
|
$33.20K
-81.03%
YoY
|
$68.34K
-65.83%
YoY
|
$103.1K
-65.64%
YoY
|
$139.0K
N/A
|
$175.0K
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$18.04K
-86.07%
YoY
|
$129.5K
-26.63%
YoY
|
$129.5K
29.01%
YoY
|
$129.5K
N/A
|
$129.5K
N/A
|
$176.5K
71.18%
YoY
|
$100.4K
N/A
|
N/A
|
N/A
|
$103.1K
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
|
| 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
|
$42.42K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.228M
-20.06%
YoY
|
$1.222M
1.66%
YoY
|
$1.300M
-4.2%
YoY
|
$1.368M
-15.32%
YoY
|
$1.537M
-10.12%
YoY
|
$1.202M
-33.28%
YoY
|
$1.357M
-32.16%
YoY
|
$1.616M
-29.76%
YoY
|
$1.710M
-41.04%
YoY
|
$1.802M
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
|
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
|
| 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
|
| 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
|
$0.00
-100.0%
YoY
|
$21.57M
-87.68%
YoY
|
$175.4M
0.21%
YoY
|
$175.2M
0.03%
YoY
|
$175.1M
0.06%
YoY
|
$175.1M
0.05%
YoY
|
$175.1M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.00
-100.0%
YoY
|
-$4.00
-100.0%
YoY
|
-$3.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$21.57M
-87.68%
YoY
|
$175.4M
0.21%
YoY
|
$175.2M
0.09%
YoY
|
$175.1M
0.06%
YoY
|
$175.1M
0.05%
YoY
|
$175.1M
87437.77%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.228M
-20.06%
YoY
|
$1.222M
1.66%
YoY
|
$1.300M
-4.2%
YoY
|
$1.368M
-15.32%
YoY
|
$1.537M
-10.12%
YoY
|
$1.202M
-33.28%
YoY
|
$1.357M
-32.16%
YoY
|
$1.616M
-29.76%
YoY
|
$1.710M
-41.04%
YoY
|
$1.802M
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
-$3.00
|
-$4.00
|
-$3.00
|
$0.00
|
$21.57M
|
$175.4M
|
$175.2M
|
$175.1M
|
$175.1M
|
$175.1M
|
| Total Assets |
$1.074M
-3.62%
YoY
|
$1.091M
-5.1%
YoY
|
$1.099M
-4.78%
YoY
|
$1.114M
-6.33%
YoY
|
$1.150M
-6.37%
YoY
|
$1.154M
-5.58%
YoY
|
$1.189M
-8.49%
YoY
|
$1.202M
-12.13%
YoY
|
$1.228M
-94.68%
YoY
|
$1.222M
-99.31%
YoY
|
$1.300M
-99.26%
YoY
|
$1.368M
-99.23%
YoY
|
$23.10M
-86.93%
YoY
|
$176.6M
-0.13%
YoY
|
$176.5M
-0.28%
YoY
|
$176.7M
-0.32%
YoY
|
$176.8M
-0.62%
YoY
|
$176.9M
88338.58%
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
|
| Accrued Expenses |
$146.6K
2.13%
YoY
|
$139.6K
-28.51%
YoY
|
$139.6K
-23.91%
YoY
|
$143.6K
-20.23%
YoY
|
$195.3K
-63.49%
YoY
|
$183.5K
-61.36%
YoY
|
$180.0K
-63.23%
YoY
|
$175.7K
-61.76%
YoY
|
$534.9K
-7.98%
YoY
|
$474.9K
17.7%
YoY
|
$489.5K
93.84%
YoY
|
$459.6K
79.39%
YoY
|
$581.3K
182.53%
YoY
|
$403.4K
169.81%
YoY
|
$252.5K
152.52%
YoY
|
$256.2K
28.1%
YoY
|
$205.8K
-58.85%
YoY
|
$149.5K
-25.24%
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
-100.0%
YoY
|
$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
|
| Total Short-Term Liabilities |
$808.6K
16.54%
YoY
|
$741.6K
9.5%
YoY
|
$711.6K
11.98%
YoY
|
$693.8K
7.95%
YoY
|
$677.3K
21.52%
YoY
|
$635.5K
31.36%
YoY
|
$642.7K
23.59%
YoY
|
$578.0K
18.01%
YoY
|
$557.3K
-7.64%
YoY
|
$483.8K
17.13%
YoY
|
$520.1K
105.96%
YoY
|
$489.8K
91.17%
YoY
|
$603.5K
193.3%
YoY
|
$413.0K
176.2%
YoY
|
$252.5K
152.52%
YoY
|
$256.2K
28.1%
YoY
|
$205.8K
-65.71%
YoY
|
$149.5K
-25.24%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$149.0K
-93.24%
YoY
|
$149.0K
-98.08%
YoY
|
$149.0K
-98.51%
YoY
|
$149.0K
-99.05%
YoY
|
$2.203M
-86.38%
YoY
|
$7.765M
-60.44%
YoY
|
$9.999M
-53.71%
YoY
|
$15.66M
-26.47%
YoY
|
$16.18M
165.24%
YoY
|
$19.63M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$149.0K
-93.24%
YoY
|
$149.0K
-98.08%
YoY
|
$149.0K
-98.51%
YoY
|
$149.0K
-99.05%
YoY
|
$2.203M
-86.38%
YoY
|
$7.765M
-60.44%
YoY
|
$9.999M
-53.71%
YoY
|
$15.66M
-26.47%
YoY
|
$16.18M
165.24%
YoY
|
$19.63M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$808.6K
16.54%
YoY
|
$741.6K
9.5%
YoY
|
$711.6K
11.98%
YoY
|
$693.8K
7.95%
YoY
|
$677.3K
21.52%
YoY
|
$635.5K
31.36%
YoY
|
$642.7K
23.59%
YoY
|
$578.0K
18.01%
YoY
|
$557.3K
-7.64%
YoY
|
$483.8K
17.13%
YoY
|
$520.1K
105.96%
YoY
|
$489.8K
91.17%
YoY
|
$603.5K
193.3%
YoY
|
$413.0K
176.2%
YoY
|
$252.5K
152.52%
YoY
|
$256.2K
28.1%
YoY
|
$205.8K
-65.71%
YoY
|
$149.5K
-25.24%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$149.0K
-93.24%
YoY
|
$149.0K
-98.08%
YoY
|
$149.0K
-98.51%
YoY
|
$149.0K
-99.05%
YoY
|
$2.203M
-86.38%
YoY
|
$7.765M
-60.44%
YoY
|
$9.999M
-53.71%
YoY
|
$15.66M
-26.47%
YoY
|
$16.18M
165.24%
YoY
|
$19.63M
N/A
|
| Total Liabilities |
$811.6K
16.47%
YoY
|
$744.6K
9.46%
YoY
|
$714.6K
11.93%
YoY
|
$696.8K
7.91%
YoY
|
$680.3K
-3.69%
YoY
|
$638.4K
0.9%
YoY
|
$645.7K
-3.49%
YoY
|
$581.0K
-9.05%
YoY
|
$706.3K
-74.83%
YoY
|
$632.8K
-92.26%
YoY
|
$669.1K
-93.47%
YoY
|
$638.8K
-95.99%
YoY
|
$2.806M
-82.87%
YoY
|
$8.178M
-58.65%
YoY
|
$10.25M
-52.76%
YoY
|
$15.92M
-25.96%
YoY
|
$16.39M
140.96%
YoY
|
$19.78M
9788.78%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$770.6K
25.2%
YoY
|
-$686.1K
21.84%
YoY
|
-$648.9K
25.37%
YoY
|
-$615.5K
25.82%
YoY
|
-$563.1K
10.21%
YoY
|
-$517.5K
16.65%
YoY
|
-$489.2K
21.61%
YoY
|
-$411.8K
35.61%
YoY
|
-$511.0K
-37.7%
YoY
|
-$443.7K
-93.22%
YoY
|
-$402.3K
N/A
|
-$303.7K
-97.86%
YoY
|
-$820.2K
N/A
|
-$6.540M
N/A
|
N/A
|
-$14.19M
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$300.00
N/A
|
$300.00
N/A
|
$300.00
N/A
|
$300.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
$262.3K
-37.16%
YoY
|
$346.8K
-26.18%
YoY
|
$384.1K
-25.48%
YoY
|
$417.4K
-23.23%
YoY
|
$469.8K
-9.99%
YoY
|
$515.4K
-12.53%
YoY
|
$543.7K
-13.78%
YoY
|
$621.1K
-14.83%
YoY
|
$522.0K
-339.93%
YoY
|
$589.2K
-109.01%
YoY
|
$630.7K
-107.21%
YoY
|
$729.3K
-105.14%
YoY
|
-$217.6K
-100.14%
YoY
|
-$6.539M
-63.47%
YoY
|
-$8.743M
-55.5%
YoY
|
-$14.19M
-26.18%
YoY
|
$160.4M
-6.25%
YoY
|
-$17.90M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.074M
-3.62%
YoY
|
$1.091M
-5.1%
YoY
|
$1.099M
-4.78%
YoY
|
$1.114M
-6.33%
YoY
|
$1.150M
-6.37%
YoY
|
$1.154M
-5.58%
YoY
|
$1.189M
-8.49%
YoY
|
$1.202M
-12.13%
YoY
|
$1.228M
-94.68%
YoY
|
$1.222M
-99.31%
YoY
|
$1.300M
-99.26%
YoY
|
$1.368M
-99.23%
YoY
|
$23.10M
-86.93%
YoY
|
$176.6M
-0.13%
YoY
|
$176.5M
-0.28%
YoY
|
$176.7M
-0.32%
YoY
|
$176.8M
-0.62%
YoY
|
$176.9M
88338.58%
YoY
|
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