|
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 |
$443.7K
774.12%
YoY
|
$561.2K
3744.09%
YoY
|
$602.7K
6381.04%
YoY
|
$12.09K
-42.68%
YoY
|
$50.76K
716.08%
YoY
|
$14.60K
-79.62%
YoY
|
$9.300K
40.27%
YoY
|
$21.09K
109.85%
YoY
|
$6.220K
-93.33%
YoY
|
$71.65K
192.69%
YoY
|
$6.630K
-65.82%
YoY
|
$10.05K
146.93%
YoY
|
$93.24K
-30.36%
YoY
|
$24.48K
-66.75%
YoY
|
$19.40K
-57.66%
YoY
|
$4.070K
80.09%
YoY
|
$133.9K
827.22%
YoY
|
$73.62K
246.61%
YoY
|
$45.82K
-10.54%
YoY
|
| Cash & Equivalents |
$443.7K
774.12%
YoY
|
$561.2K
3735.42%
YoY
|
$602.7K
6403.42%
YoY
|
$12.09K
-42.67%
YoY
|
$50.76K
715.81%
YoY
|
$14.63K
-79.58%
YoY
|
$9.268K
39.89%
YoY
|
$21.09K
109.86%
YoY
|
$6.222K
-93.33%
YoY
|
$71.65K
192.74%
YoY
|
$6.625K
-65.84%
YoY
|
$10.05K
147.04%
YoY
|
$93.24K
-30.36%
YoY
|
$24.48K
-66.75%
YoY
|
$19.40K
-57.67%
YoY
|
$4.067K
80.35%
YoY
|
$133.9K
N/A
|
$73.62K
N/A
|
$45.82K
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 |
$35.10K
2575.61%
YoY
|
$1.400K
0.0%
YoY
|
$8.828K
-1.91%
YoY
|
$1.380K
-2.13%
YoY
|
$1.312K
-4.23%
YoY
|
$1.400K
-98.97%
YoY
|
$9.000K
-93.41%
YoY
|
$1.410K
-77.0%
YoY
|
$1.370K
N/A
|
$135.3K
436.57%
YoY
|
$136.6K
765.88%
YoY
|
$6.130K
-28.89%
YoY
|
$0.00
-100.0%
YoY
|
$25.21K
346.99%
YoY
|
$15.77K
88.86%
YoY
|
$8.620K
N/A
|
$8.410K
N/A
|
$5.640K
N/A
|
$8.350K
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 |
$589.5K
-93.91%
YoY
|
$7.127M
N/A
|
$8.144M
N/A
|
$8.334M
N/A
|
$9.680M
N/A
|
N/A
|
N/A
|
N/A
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
|
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 |
$8.223M
-15.54%
YoY
|
$7.707M
42754.34%
YoY
|
$8.763M
40596.02%
YoY
|
$8.353M
32732.11%
YoY
|
$9.736M
75637.47%
YoY
|
$17.98K
-91.47%
YoY
|
$21.53K
-85.23%
YoY
|
$25.44K
33.63%
YoY
|
$12.86K
-86.69%
YoY
|
$210.8K
288.79%
YoY
|
$145.8K
285.09%
YoY
|
$19.04K
26.67%
YoY
|
$96.58K
-33.17%
YoY
|
$54.23K
-36.11%
YoY
|
$37.86K
-32.88%
YoY
|
$15.03K
127.73%
YoY
|
$144.5K
680.29%
YoY
|
$84.88K
266.18%
YoY
|
$56.41K
4.33%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.221K
N/A
|
$4.397K
N/A
|
$2.364K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00
-95.38%
YoY
|
$160.00
-88.87%
YoY
|
$302.00
-85.07%
YoY
|
$634.00
-76.61%
YoY
|
$1.083K
-65.29%
YoY
|
$1.437K
-59.97%
YoY
|
$2.023K
-52.51%
YoY
|
$2.710K
-62.57%
YoY
|
$3.120K
-79.37%
YoY
|
$3.590K
-83.17%
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
|
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 |
$6.060M
N/A
|
$7.349M
13509.81%
YoY
|
$9.154M
31247.95%
YoY
|
$11.22M
38415.62%
YoY
|
N/A
|
$54.00K
2547.06%
YoY
|
$29.20K
1412.95%
YoY
|
$29.13K
1356.5%
YoY
|
$1.960K
-2.49%
YoY
|
$2.040K
0.0%
YoY
|
$1.930K
0.0%
YoY
|
$2.000K
-3.85%
YoY
|
$2.010K
-90.97%
YoY
|
$2.040K
-90.8%
YoY
|
$1.930K
-10.65%
YoY
|
$2.080K
-7.56%
YoY
|
$22.25K
871.62%
YoY
|
$22.18K
860.17%
YoY
|
$2.160K
0.47%
YoY
|
| Total Long-Term Assets |
$6.110M
-52.23%
YoY
|
$7.405M
12129.12%
YoY
|
$9.212M
21776.52%
YoY
|
$11.28M
23936.72%
YoY
|
$12.79M
52147.77%
YoY
|
$60.55K
94.8%
YoY
|
$42.11K
21.82%
YoY
|
$46.92K
13.65%
YoY
|
$24.48K
-48.1%
YoY
|
$31.08K
-42.22%
YoY
|
$34.57K
-38.7%
YoY
|
$41.29K
-38.02%
YoY
|
$47.17K
89.05%
YoY
|
$53.80K
112.63%
YoY
|
$56.39K
879.03%
YoY
|
$66.62K
924.94%
YoY
|
$24.95K
162.08%
YoY
|
$25.30K
45.07%
YoY
|
$5.760K
-75.47%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$8.223M
-15.54%
YoY
|
$7.707M
42754.34%
YoY
|
$8.763M
40596.02%
YoY
|
$8.353M
32732.11%
YoY
|
$9.736M
75637.47%
YoY
|
$17.98K
-91.47%
YoY
|
$21.53K
-85.23%
YoY
|
$25.44K
33.63%
YoY
|
$12.86K
-86.69%
YoY
|
$210.8K
288.79%
YoY
|
$145.8K
285.09%
YoY
|
$19.04K
26.67%
YoY
|
$96.58K
-33.17%
YoY
|
$54.23K
-36.11%
YoY
|
$37.86K
-32.88%
YoY
|
$15.03K
127.73%
YoY
|
$144.5K
680.29%
YoY
|
$84.88K
266.18%
YoY
|
$56.41K
4.33%
YoY
|
| Total Long-Term Assets |
$6.110M
|
$7.405M
|
$9.212M
|
$11.28M
|
$12.79M
|
$60.55K
|
$42.11K
|
$46.92K
|
$24.48K
|
$31.08K
|
$34.57K
|
$41.29K
|
$47.17K
|
$53.80K
|
$56.39K
|
$66.62K
|
$24.95K
|
$25.30K
|
$5.760K
|
| Total Assets |
$14.33M
-36.37%
YoY
|
$15.11M
19142.27%
YoY
|
$17.98M
28144.11%
YoY
|
$19.63M
27028.87%
YoY
|
$22.53M
60235.2%
YoY
|
$78.53K
-67.54%
YoY
|
$63.64K
-64.71%
YoY
|
$72.37K
19.95%
YoY
|
$37.34K
-74.02%
YoY
|
$241.9K
123.94%
YoY
|
$180.4K
91.37%
YoY
|
$60.33K
-26.11%
YoY
|
$143.7K
-15.18%
YoY
|
$108.0K
-1.96%
YoY
|
$94.25K
51.61%
YoY
|
$81.65K
523.29%
YoY
|
$169.5K
504.35%
YoY
|
$110.2K
171.25%
YoY
|
$62.17K
-19.83%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$973.7K
-13.21%
YoY
|
$957.5K
-21.73%
YoY
|
$1.072M
-13.44%
YoY
|
$1.250M
2.99%
YoY
|
$1.122M
-5.55%
YoY
|
$1.223M
5.66%
YoY
|
$1.239M
14.54%
YoY
|
$1.213M
25.51%
YoY
|
$1.188M
29.35%
YoY
|
$1.158M
26.59%
YoY
|
$1.081M
20.25%
YoY
|
$966.7K
2.51%
YoY
|
$918.2K
-5.07%
YoY
|
$914.5K
-0.67%
YoY
|
$899.2K
8.84%
YoY
|
$943.0K
-5.92%
YoY
|
$967.2K
1.8%
YoY
|
$920.7K
-9.69%
YoY
|
$826.2K
-11.15%
YoY
|
| Accrued Expenses |
$1.704M
N/A
|
$1.753M
15.51%
YoY
|
$1.550M
-1.14%
YoY
|
$2.172M
49.71%
YoY
|
N/A
|
$1.518M
13.52%
YoY
|
$1.567M
28.98%
YoY
|
$1.451M
22.05%
YoY
|
$1.398M
8.53%
YoY
|
$1.337M
15.7%
YoY
|
$1.215M
41.22%
YoY
|
$1.189M
31.72%
YoY
|
$1.289M
38.76%
YoY
|
$1.156M
37.76%
YoY
|
$860.4K
5.65%
YoY
|
$902.5K
-31.14%
YoY
|
$928.6K
-6.01%
YoY
|
$838.9K
-35.76%
YoY
|
$814.4K
-35.5%
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 |
$520.3K
N/A
|
$592.4K
-47.08%
YoY
|
$632.5K
-37.9%
YoY
|
$1.562M
79.46%
YoY
|
N/A
|
$1.119M
17.61%
YoY
|
$1.019M
60.08%
YoY
|
$870.3K
72.29%
YoY
|
$861.1K
35.7%
YoY
|
$951.8K
15.82%
YoY
|
$636.3K
-33.81%
YoY
|
$505.1K
-51.22%
YoY
|
$634.6K
-43.9%
YoY
|
$821.8K
-19.94%
YoY
|
$961.2K
50.67%
YoY
|
$1.035M
52.25%
YoY
|
$1.131M
12.38%
YoY
|
$1.026M
-18.93%
YoY
|
$638.0K
-41.08%
YoY
|
| 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 |
$3.476M
-19.94%
YoY
|
$3.624M
-12.78%
YoY
|
$3.572M
-12.89%
YoY
|
$5.578M
47.08%
YoY
|
$4.341M
17.71%
YoY
|
$4.155M
10.44%
YoY
|
$4.101M
30.9%
YoY
|
$3.793M
20.09%
YoY
|
$3.688M
20.51%
YoY
|
$3.762M
25.72%
YoY
|
$3.133M
11.01%
YoY
|
$3.158M
3.11%
YoY
|
$3.060M
-1.82%
YoY
|
$2.993M
-1.57%
YoY
|
$2.822M
19.15%
YoY
|
$3.063M
-0.57%
YoY
|
$3.117M
2.81%
YoY
|
$3.040M
-16.67%
YoY
|
$2.369M
-28.5%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$105.6K
80.08%
YoY
|
N/A
|
$82.30K
133.74%
YoY
|
$70.50K
201.67%
YoY
|
$58.64K
N/A
|
$46.93K
N/A
|
$35.21K
N/A
|
$23.37K
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 |
$30.30K
N/A
|
$35.20K
N/A
|
$42.10K
N/A
|
$41.80K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.940K
-92.22%
YoY
|
$8.040K
-73.97%
YoY
|
$13.15K
-66.59%
YoY
|
$19.28K
-54.44%
YoY
|
$24.94K
N/A
|
$30.89K
N/A
|
$39.36K
N/A
|
$42.32K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$30.27K
-67.77%
YoY
|
$35.25K
-57.18%
YoY
|
$42.08K
-40.3%
YoY
|
$147.4K
151.31%
YoY
|
$93.91K
92.17%
YoY
|
$82.33K
90.33%
YoY
|
$70.49K
93.02%
YoY
|
$58.64K
204.19%
YoY
|
$48.87K
95.96%
YoY
|
$43.26K
40.05%
YoY
|
$36.52K
-7.23%
YoY
|
$19.28K
-54.45%
YoY
|
$24.94K
N/A
|
$30.89K
N/A
|
$39.36K
N/A
|
$42.32K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.476M
-19.94%
YoY
|
$3.624M
-12.78%
YoY
|
$3.572M
-12.89%
YoY
|
$5.578M
47.08%
YoY
|
$4.341M
17.71%
YoY
|
$4.155M
10.44%
YoY
|
$4.101M
30.9%
YoY
|
$3.793M
20.09%
YoY
|
$3.688M
20.51%
YoY
|
$3.762M
25.72%
YoY
|
$3.133M
11.01%
YoY
|
$3.158M
3.11%
YoY
|
$3.060M
-1.82%
YoY
|
$2.993M
-1.57%
YoY
|
$2.822M
19.15%
YoY
|
$3.063M
-0.57%
YoY
|
$3.117M
2.81%
YoY
|
$3.040M
-16.67%
YoY
|
$2.369M
-28.5%
YoY
|
| Total Long-Term Liabilities |
$30.27K
-67.77%
YoY
|
$35.25K
-57.18%
YoY
|
$42.08K
-40.3%
YoY
|
$147.4K
151.31%
YoY
|
$93.91K
92.17%
YoY
|
$82.33K
90.33%
YoY
|
$70.49K
93.02%
YoY
|
$58.64K
204.19%
YoY
|
$48.87K
95.96%
YoY
|
$43.26K
40.05%
YoY
|
$36.52K
-7.23%
YoY
|
$19.28K
-54.45%
YoY
|
$24.94K
N/A
|
$30.89K
N/A
|
$39.36K
N/A
|
$42.32K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$3.506M
-20.95%
YoY
|
$3.659M
-13.64%
YoY
|
$3.615M
-13.36%
YoY
|
$5.726M
48.66%
YoY
|
$4.435M
18.68%
YoY
|
$4.237M
11.35%
YoY
|
$4.172M
31.62%
YoY
|
$3.851M
21.21%
YoY
|
$3.737M
21.12%
YoY
|
$3.806M
25.87%
YoY
|
$3.170M
10.76%
YoY
|
$3.178M
2.33%
YoY
|
$3.085M
-1.02%
YoY
|
$3.023M
-0.56%
YoY
|
$2.862M
20.81%
YoY
|
$3.105M
0.8%
YoY
|
$3.117M
2.81%
YoY
|
$3.040M
-16.67%
YoY
|
$2.369M
-28.5%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$140.8M
15.87%
YoY
|
-$134.5M
99.28%
YoY
|
-$130.5M
94.56%
YoY
|
-$125.6M
88.34%
YoY
|
-$121.6M
83.22%
YoY
|
-$67.48M
2.56%
YoY
|
-$67.05M
2.88%
YoY
|
-$66.70M
3.11%
YoY
|
-$66.34M
3.85%
YoY
|
-$65.80M
4.33%
YoY
|
-$65.18M
4.18%
YoY
|
-$64.68M
5.08%
YoY
|
-$63.88M
N/A
|
-$63.07M
N/A
|
-$62.56M
N/A
|
-$61.56M
5.77%
YoY
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$21.86K
88.25%
YoY
|
$13.45K
95971.43%
YoY
|
$12.81K
-98.14%
YoY
|
$11.61K
-97.57%
YoY
|
$11.61K
-89.42%
YoY
|
$14.00
-99.96%
YoY
|
$688.0K
4538.45%
YoY
|
$478.8K
7839.02%
YoY
|
$109.7K
-95.81%
YoY
|
$36.17K
-97.1%
YoY
|
$14.83K
-97.81%
YoY
|
$6.031K
-97.26%
YoY
|
$2.621M
N/A
|
$1.246M
N/A
|
$677.2K
N/A
|
$220.4K
1467.67%
YoY
|
N/A
|
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) |
$46.48K
0.0%
YoY
|
$46.48K
0.0%
YoY
|
$46.48K
0.0%
YoY
|
$46.48K
0.0%
YoY
|
$46.48K
0.0%
YoY
|
$46.48K
0.0%
YoY
|
$46.48K
0.0%
YoY
|
$46.48K
0.0%
YoY
|
$46.48K
0.0%
YoY
|
$46.48K
0.0%
YoY
|
$46.48K
0.0%
YoY
|
$46.48K
0.0%
YoY
|
$46.48K
N/A
|
$46.48K
N/A
|
$46.48K
N/A
|
$46.48K
0.0%
YoY
|
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
|
1.000 shares
N/A
|
1.000 shares
N/A
|
1.000 shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$9.828M
-45.68%
YoY
|
$10.45M
-351.33%
YoY
|
$14.36M
-449.58%
YoY
|
$13.91M
-467.98%
YoY
|
$18.09M
-589.04%
YoY
|
-$4.159M
16.7%
YoY
|
-$4.108M
37.43%
YoY
|
-$3.779M
21.23%
YoY
|
-$3.700M
25.77%
YoY
|
-$3.564M
22.23%
YoY
|
-$2.989M
8.01%
YoY
|
-$3.117M
3.09%
YoY
|
-$2.941M
-0.2%
YoY
|
-$2.915M
-0.5%
YoY
|
-$2.768M
19.98%
YoY
|
-$3.024M
-1.43%
YoY
|
-$2.947M
-1.87%
YoY
|
-$2.930M
-18.79%
YoY
|
-$2.307M
-28.71%
YoY
|
| Total Liabilities & Shareholders Equity |
$14.33M
-36.37%
YoY
|
$15.11M
19142.27%
YoY
|
$17.98M
28144.11%
YoY
|
$19.63M
27028.87%
YoY
|
$22.53M
60235.2%
YoY
|
$78.53K
-67.54%
YoY
|
$63.64K
-64.71%
YoY
|
$72.37K
19.95%
YoY
|
$37.34K
-74.02%
YoY
|
$241.9K
123.94%
YoY
|
$180.4K
91.37%
YoY
|
$60.33K
-26.11%
YoY
|
$143.7K
-15.18%
YoY
|
$108.0K
-1.96%
YoY
|
$94.25K
51.61%
YoY
|
$81.65K
523.29%
YoY
|
$169.5K
504.35%
YoY
|
$110.2K
171.25%
YoY
|
$62.17K
-19.83%
YoY
|
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