|
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 |
$8.050K
5.37%
YoY
|
$9.675K
-11.66%
YoY
|
$8.407K
-5.52%
YoY
|
$21.70K
117.44%
YoY
|
$7.640K
-50.42%
YoY
|
$10.95K
-33.94%
YoY
|
$8.898K
-67.2%
YoY
|
$9.980K
-68.5%
YoY
|
$15.41K
-39.66%
YoY
|
$16.58K
-66.71%
YoY
|
$27.13K
-43.7%
YoY
|
$31.68K
-29.29%
YoY
|
$25.54K
-82.56%
YoY
|
$49.80K
-81.28%
YoY
|
$48.19K
-81.65%
YoY
|
$44.80K
-83.71%
YoY
|
$146.5K
-44.69%
YoY
|
$266.0K
-7.3%
YoY
|
$262.6K
N/A
|
| Cash & Equivalents |
$8.050K
5.37%
YoY
|
$9.675K
-11.66%
YoY
|
$8.407K
-5.52%
YoY
|
$21.70K
117.42%
YoY
|
$7.640K
-50.43%
YoY
|
$10.95K
-33.94%
YoY
|
$8.898K
-67.2%
YoY
|
$9.981K
-68.49%
YoY
|
$15.41K
-39.66%
YoY
|
$16.58K
-66.71%
YoY
|
$27.13K
-43.7%
YoY
|
$31.68K
-29.29%
YoY
|
$25.54K
-82.56%
YoY
|
$49.80K
-81.28%
YoY
|
$48.19K
-81.65%
YoY
|
$44.80K
-83.71%
YoY
|
$146.5K
N/A
|
$266.0K
-7.3%
YoY
|
$262.6K
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 |
$2.512K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$3.445K
-41.4%
YoY
|
$2.471K
-57.98%
YoY
|
$1.725K
-92.01%
YoY
|
N/A
N/A
|
$5.879K
-64.12%
YoY
|
$5.880K
-70.93%
YoY
|
$21.59K
70.12%
YoY
|
$16.70K
91.37%
YoY
|
$16.39K
13.52%
YoY
|
$20.22K
88.6%
YoY
|
$12.69K
457.93%
YoY
|
$8.725K
-70.02%
YoY
|
$14.44K
-28.18%
YoY
|
$10.72K
-77.58%
YoY
|
$2.275K
-89.4%
YoY
|
$29.11K
117.54%
YoY
|
$20.10K
-18.79%
YoY
|
$47.84K
N/A
|
$21.47K
N/A
|
| Other Receivables |
$1.586K
448.79%
YoY
|
$1.589K
435.02%
YoY
|
$3.699K
-8.08%
YoY
|
$1.826K
346.45%
YoY
|
$289.00
2.12%
YoY
|
$297.00
14.23%
YoY
|
$4.024K
1395.91%
YoY
|
$409.00
-97.57%
YoY
|
$283.00
-98.93%
YoY
|
$260.00
-8.77%
YoY
|
$269.00
-2.54%
YoY
|
$16.82K
3250.2%
YoY
|
$26.50K
183.99%
YoY
|
$285.00
-5.32%
YoY
|
$276.00
-97.04%
YoY
|
$502.00
-94.53%
YoY
|
$9.330K
1.86%
YoY
|
$301.00
N/A
|
$9.330K
N/A
|
| Total Short-Term Assets |
$15.59K
12.93%
YoY
|
$13.74K
-19.81%
YoY
|
$13.83K
-59.93%
YoY
|
$23.53K
-13.14%
YoY
|
$13.81K
-56.96%
YoY
|
$17.13K
-53.78%
YoY
|
$34.52K
-29.69%
YoY
|
$27.09K
-59.09%
YoY
|
$32.08K
-57.49%
YoY
|
$37.06K
-46.91%
YoY
|
$49.09K
-17.82%
YoY
|
$66.22K
-20.61%
YoY
|
$75.47K
-57.09%
YoY
|
$69.81K
-78.4%
YoY
|
$59.74K
-79.64%
YoY
|
$83.41K
-71.97%
YoY
|
$175.9K
-41.12%
YoY
|
$323.1K
N/A
|
$293.4K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$8.400K
N/A
|
$9.800K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Total Long-Term Assets |
$6.972K
N/A
|
$8.405K
N/A
|
$9.781K
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$15.59K
12.93%
YoY
|
$13.74K
-19.81%
YoY
|
$13.83K
-59.93%
YoY
|
$23.53K
-13.14%
YoY
|
$13.81K
-56.96%
YoY
|
$17.13K
-53.78%
YoY
|
$34.52K
-29.69%
YoY
|
$27.09K
-59.09%
YoY
|
$32.08K
-57.49%
YoY
|
$37.06K
-46.91%
YoY
|
$49.09K
-17.82%
YoY
|
$66.22K
-20.61%
YoY
|
$75.47K
-57.09%
YoY
|
$69.81K
-78.4%
YoY
|
$59.74K
-79.64%
YoY
|
$83.41K
-71.97%
YoY
|
$175.9K
-41.12%
YoY
|
$323.1K
N/A
|
$293.4K
N/A
|
| Total Long-Term Assets |
$6.972K
|
$8.405K
|
$9.781K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$22.57K
63.42%
YoY
|
$22.14K
29.25%
YoY
|
$23.61K
-31.59%
YoY
|
$23.53K
-13.14%
YoY
|
$13.81K
-56.96%
YoY
|
$17.13K
-53.78%
YoY
|
$34.52K
-29.69%
YoY
|
$27.09K
-59.09%
YoY
|
$32.08K
-57.49%
YoY
|
$37.06K
-46.91%
YoY
|
$49.09K
-17.82%
YoY
|
$66.22K
-20.61%
YoY
|
$75.47K
-57.09%
YoY
|
$69.81K
-78.4%
YoY
|
$59.74K
-79.64%
YoY
|
$83.41K
-71.97%
YoY
|
$175.9K
-41.12%
YoY
|
$323.1K
N/A
|
$293.4K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$7.700K
N/A
|
N/A
|
$5.733K
280.68%
YoY
|
$6.941K
N/A
|
N/A
N/A
|
$3.861K
171.33%
YoY
|
$1.506K
-95.26%
YoY
|
N/A
|
N/A
N/A
|
$1.423K
-95.42%
YoY
|
$31.78K
1.56%
YoY
|
$34.79K
77.79%
YoY
|
$31.34K
-15.41%
YoY
|
$31.09K
45.47%
YoY
|
$31.29K
90.1%
YoY
|
$19.57K
36.09%
YoY
|
$37.05K
N/A
|
$21.37K
N/A
|
| Accrued Expenses |
N/A
|
$5.600K
N/A
|
$5.500K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Deferred Revenue |
$5.586K
N/A
|
$8.939K
N/A
|
$5.044K
N/A
|
$3.020K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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 |
$1.032M
34.67%
YoY
|
$971.7K
40.32%
YoY
|
$841.6K
27.79%
YoY
|
$813.0K
30.67%
YoY
|
$766.0K
27.52%
YoY
|
$692.5K
24.73%
YoY
|
$658.6K
30.71%
YoY
|
$622.2K
22.23%
YoY
|
$600.7K
22.84%
YoY
|
$555.2K
30.52%
YoY
|
$503.9K
21.19%
YoY
|
$509.0K
23.86%
YoY
|
$489.0K
23.59%
YoY
|
$425.4K
-0.18%
YoY
|
$415.8K
6.22%
YoY
|
$411.0K
14.01%
YoY
|
$395.7K
15.0%
YoY
|
$426.1K
N/A
|
$391.4K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Other Long-Term Liabilities |
N/A
|
$2.800K
N/A
|
$4.200K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$2.800K
N/A
|
$4.200K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.032M
34.67%
YoY
|
$971.7K
40.32%
YoY
|
$841.6K
27.79%
YoY
|
$813.0K
30.67%
YoY
|
$766.0K
27.52%
YoY
|
$692.5K
24.73%
YoY
|
$658.6K
30.71%
YoY
|
$622.2K
22.23%
YoY
|
$600.7K
22.84%
YoY
|
$555.2K
30.52%
YoY
|
$503.9K
21.19%
YoY
|
$509.0K
23.86%
YoY
|
$489.0K
23.59%
YoY
|
$425.4K
-0.18%
YoY
|
$415.8K
6.22%
YoY
|
$411.0K
14.01%
YoY
|
$395.7K
15.0%
YoY
|
$426.1K
N/A
|
$391.4K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$2.800K
N/A
|
$4.200K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Total Liabilities |
$1.033M
34.85%
YoY
|
$974.5K
40.73%
YoY
|
$845.8K
28.43%
YoY
|
$813.0K
30.67%
YoY
|
$766.0K
27.52%
YoY
|
$692.5K
24.73%
YoY
|
$658.6K
30.71%
YoY
|
$622.2K
22.23%
YoY
|
$600.7K
22.84%
YoY
|
$555.2K
30.52%
YoY
|
$503.9K
21.19%
YoY
|
$509.0K
23.86%
YoY
|
$489.0K
23.59%
YoY
|
$425.4K
-0.18%
YoY
|
$415.8K
6.22%
YoY
|
$411.0K
14.01%
YoY
|
$395.7K
15.0%
YoY
|
$426.1K
N/A
|
$391.4K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.192M
27.07%
YoY
|
-$1.135M
27.74%
YoY
|
-$1.004M
21.15%
YoY
|
-$976.3K
20.68%
YoY
|
-$937.9K
20.09%
YoY
|
-$888.5K
22.65%
YoY
|
-$828.4K
24.45%
YoY
|
-$809.0K
24.12%
YoY
|
-$781.0K
28.78%
YoY
|
-$724.4K
31.86%
YoY
|
-$665.6K
19.31%
YoY
|
-$651.8K
26.77%
YoY
|
-$606.5K
N/A
|
-$549.4K
95.99%
YoY
|
-$557.9K
N/A
|
-$514.2K
N/A
|
N/A
|
-$280.3K
N/A
|
N/A
|
| Common Stock |
$187.5K
0.0%
YoY
|
$187.5K
0.0%
YoY
|
$187.5K
0.0%
YoY
|
$187.5K
0.0%
YoY
|
$187.5K
0.0%
YoY
|
$187.5K
0.0%
YoY
|
$187.5K
0.0%
YoY
|
$187.5K
1530.43%
YoY
|
$187.5K
1530.43%
YoY
|
$187.5K
1530.43%
YoY
|
$187.5K
1530.43%
YoY
|
$11.50K
0.0%
YoY
|
$11.50K
0.0%
YoY
|
$11.50K
0.0%
YoY
|
$11.50K
N/A
|
$11.50K
N/A
|
$11.50K
N/A
|
$11.50K
0.0%
YoY
|
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 |
-$1.010M
34.33%
YoY
|
-$952.4K
41.02%
YoY
|
-$822.2K
31.75%
YoY
|
-$789.5K
32.67%
YoY
|
-$752.2K
32.29%
YoY
|
-$675.4K
30.35%
YoY
|
-$624.1K
37.23%
YoY
|
-$595.1K
34.39%
YoY
|
-$568.6K
37.5%
YoY
|
-$518.1K
45.73%
YoY
|
-$454.8K
27.74%
YoY
|
-$442.8K
35.18%
YoY
|
-$413.5K
88.15%
YoY
|
-$355.5K
245.24%
YoY
|
-$356.0K
263.44%
YoY
|
-$327.6K
421.0%
YoY
|
-$219.8K
384.72%
YoY
|
-$103.0K
8909.97%
YoY
|
-$97.96K
N/A
|
| Total Liabilities & Shareholders Equity |
$22.57K
63.42%
YoY
|
$22.14K
29.25%
YoY
|
$23.61K
-31.59%
YoY
|
$23.53K
-13.14%
YoY
|
$13.81K
-56.96%
YoY
|
$17.13K
-53.78%
YoY
|
$34.52K
-29.69%
YoY
|
$27.09K
-59.09%
YoY
|
$32.08K
-57.49%
YoY
|
$37.06K
-46.91%
YoY
|
$49.09K
-17.82%
YoY
|
$66.22K
-20.61%
YoY
|
$75.47K
-57.09%
YoY
|
$69.81K
-78.4%
YoY
|
$59.74K
-79.64%
YoY
|
$83.41K
-71.97%
YoY
|
$175.9K
-41.12%
YoY
|
$323.1K
N/A
|
$293.4K
N/A
|
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