|
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 |
$23.71K
19.51%
YoY
|
$17.24K
-82.88%
YoY
|
$24.68K
-87.0%
YoY
|
$17.44K
-28.8%
YoY
|
$19.84K
-77.2%
YoY
|
$100.7K
-75.57%
YoY
|
$189.8K
-59.01%
YoY
|
$24.50K
-97.84%
YoY
|
$87.00K
-68.29%
YoY
|
$412.2K
21707.09%
YoY
|
$463.0K
24398.1%
YoY
|
$1.136M
946908.33%
YoY
|
$274.4K
391881.43%
YoY
|
$1.890K
440.0%
YoY
|
$1.890K
1475.0%
YoY
|
$120.00
0.0%
YoY
|
$70.00
-78.79%
YoY
|
$350.00
-47.76%
YoY
|
$120.00
-92.55%
YoY
|
| Cash & Equivalents |
$23.71K
19.51%
YoY
|
$17.24K
-82.87%
YoY
|
$24.68K
-87.0%
YoY
|
$17.44K
-28.88%
YoY
|
$19.84K
-77.19%
YoY
|
$100.7K
-75.58%
YoY
|
$189.8K
-59.0%
YoY
|
$24.53K
-97.84%
YoY
|
$86.95K
-68.31%
YoY
|
$412.2K
21718.63%
YoY
|
$463.0K
24411.06%
YoY
|
$1.136M
983.04%
YoY
|
$274.4K
65.41%
YoY
|
$1.889K
439.71%
YoY
|
$1.889K
1423.39%
YoY
|
$104.9K
N/A
|
$165.9K
N/A
|
$350.00
N/A
|
$124.00
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 |
$4.400K
N/A
|
$43.20K
-42.4%
YoY
|
$54.40K
28.3%
YoY
|
$70.90K
10.78%
YoY
|
N/A
|
$75.00K
N/A
|
$42.40K
N/A
|
$64.00K
N/A
|
$1.716M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$690.00
-5.48%
YoY
|
$130.00
-55.17%
YoY
|
$370.00
-11.9%
YoY
|
$600.00
-11.76%
YoY
|
$730.00
-13.1%
YoY
|
| Inventory |
$1.407M
4.94%
YoY
|
$1.388M
6.49%
YoY
|
$1.363M
5.06%
YoY
|
$1.361M
10.48%
YoY
|
$1.341M
8.14%
YoY
|
$1.303M
4.08%
YoY
|
$1.297M
8.54%
YoY
|
$1.231M
13.21%
YoY
|
$1.240M
68.48%
YoY
|
$1.252M
86.42%
YoY
|
$1.195M
N/A
|
$1.088M
N/A
|
$735.9K
N/A
|
$671.7K
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
|
$621.00
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$621.00
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
|
$0.00
-100.0%
YoY
|
$1.404K
51.46%
YoY
|
$101.00
-89.88%
YoY
|
$0.00
-100.0%
YoY
|
$253.00
-65.39%
YoY
|
$927.00
30.38%
YoY
|
$998.00
-81.38%
YoY
|
$716.00
-99.84%
YoY
|
$731.00
53.25%
YoY
|
$711.00
N/A
|
$5.360K
N/A
|
$440.5K
N/A
|
$477.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.515M
7.52%
YoY
|
$1.448M
-2.09%
YoY
|
$1.443M
-5.69%
YoY
|
$1.449M
9.68%
YoY
|
$1.409M
-53.71%
YoY
|
$1.479M
-56.2%
YoY
|
$1.531M
-54.28%
YoY
|
$1.321M
-66.83%
YoY
|
$3.044M
-6.82%
YoY
|
$3.377M
178671.04%
YoY
|
$3.348M
129563.67%
YoY
|
$3.982M
1592731.2%
YoY
|
$3.267M
742292.95%
YoY
|
$1.889K
98.84%
YoY
|
$2.582K
203.76%
YoY
|
$250.00
-39.02%
YoY
|
$440.00
-40.54%
YoY
|
$950.00
-29.63%
YoY
|
$850.00
-65.31%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$65.43K
-26.2%
YoY
|
$71.41K
-24.64%
YoY
|
$76.89K
-27.06%
YoY
|
$83.14K
-23.32%
YoY
|
$88.65K
-23.44%
YoY
|
$94.77K
-23.92%
YoY
|
$105.4K
-17.72%
YoY
|
$108.4K
-19.77%
YoY
|
$115.8K
N/A
|
$124.6K
N/A
|
$128.1K
N/A
|
$135.1K
N/A
|
N/A
|
$0.00
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
|
$0.00
N/A
|
$21.08K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$65.43K
-26.2%
YoY
|
$71.41K
-24.64%
YoY
|
$76.89K
-27.06%
YoY
|
$83.14K
-23.32%
YoY
|
$88.65K
-23.44%
YoY
|
$94.77K
-23.92%
YoY
|
$105.4K
-17.72%
YoY
|
$108.4K
-19.77%
YoY
|
$115.8K
N/A
|
$124.6K
N/A
|
$128.1K
507.68%
YoY
|
$135.1K
744.61%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$21.08K
N/A
|
$16.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.515M
7.52%
YoY
|
$1.448M
-2.09%
YoY
|
$1.443M
-5.69%
YoY
|
$1.449M
9.68%
YoY
|
$1.409M
-53.71%
YoY
|
$1.479M
-56.2%
YoY
|
$1.531M
-54.28%
YoY
|
$1.321M
-66.83%
YoY
|
$3.044M
-6.82%
YoY
|
$3.377M
178671.04%
YoY
|
$3.348M
129563.67%
YoY
|
$3.982M
1592731.2%
YoY
|
$3.267M
742292.95%
YoY
|
$1.889K
98.84%
YoY
|
$2.582K
203.76%
YoY
|
$250.00
-39.02%
YoY
|
$440.00
-40.54%
YoY
|
$950.00
-29.63%
YoY
|
$850.00
-65.31%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$21.08K
|
$16.00K
|
$0.00
|
$0.00
|
$0.00
|
||||||||||||
| Total Assets |
$1.581M
5.52%
YoY
|
$1.520M
-3.45%
YoY
|
$1.520M
-7.06%
YoY
|
$1.532M
7.18%
YoY
|
$1.498M
-52.6%
YoY
|
$1.574M
-55.05%
YoY
|
$1.636M
-52.94%
YoY
|
$1.429M
-65.28%
YoY
|
$3.160M
-3.27%
YoY
|
$3.502M
185265.43%
YoY
|
$3.476M
14587.9%
YoY
|
$4.117M
25236.71%
YoY
|
$3.267M
742292.95%
YoY
|
$1.889K
98.84%
YoY
|
$23.67K
2684.24%
YoY
|
$16.25K
3863.41%
YoY
|
$440.00
-40.54%
YoY
|
$950.00
-29.63%
YoY
|
$850.00
-65.31%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$61.27K
-60.11%
YoY
|
$144.0K
-5.47%
YoY
|
$0.00
-100.0%
YoY
|
$27.37K
N/A
|
$153.6K
80.22%
YoY
|
$152.4K
2443.89%
YoY
|
$466.8K
N/A
|
N/A
|
$85.21K
N/A
|
$5.990K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Accrued 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
|
$68.40K
100.0%
YoY
|
$68.40K
200.0%
YoY
|
$57.00K
400.0%
YoY
|
$45.60K
N/A
|
$34.20K
N/A
|
$22.80K
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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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 |
$3.634M
17.93%
YoY
|
$3.397M
12.12%
YoY
|
$3.283M
5.93%
YoY
|
$3.216M
14.71%
YoY
|
$3.082M
-30.7%
YoY
|
$3.030M
-35.49%
YoY
|
$3.099M
-32.41%
YoY
|
$2.803M
-46.6%
YoY
|
$4.447M
0.18%
YoY
|
$4.697M
2957.57%
YoY
|
$4.586M
3038.31%
YoY
|
$5.249M
4170.31%
YoY
|
$4.439M
4661.02%
YoY
|
$153.6K
92.43%
YoY
|
$146.1K
145.2%
YoY
|
$122.9K
169.94%
YoY
|
$93.23K
190.07%
YoY
|
$79.83K
296.38%
YoY
|
$59.59K
293.59%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.634M
17.93%
YoY
|
$3.397M
12.12%
YoY
|
$3.283M
5.93%
YoY
|
$3.216M
14.71%
YoY
|
$3.082M
-30.7%
YoY
|
$3.030M
-35.49%
YoY
|
$3.099M
-32.41%
YoY
|
$2.803M
-46.6%
YoY
|
$4.447M
0.18%
YoY
|
$4.697M
2957.57%
YoY
|
$4.586M
3038.31%
YoY
|
$5.249M
4170.31%
YoY
|
$4.439M
4661.02%
YoY
|
$153.6K
92.43%
YoY
|
$146.1K
145.2%
YoY
|
$122.9K
169.94%
YoY
|
$93.23K
190.07%
YoY
|
$79.83K
296.38%
YoY
|
$59.59K
293.59%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Total Liabilities |
$3.634M
17.93%
YoY
|
$3.397M
12.12%
YoY
|
$3.283M
5.93%
YoY
|
$3.216M
14.71%
YoY
|
$3.082M
-30.7%
YoY
|
$3.030M
-35.49%
YoY
|
$3.099M
-32.41%
YoY
|
$2.803M
-46.6%
YoY
|
$4.447M
0.18%
YoY
|
$4.697M
2957.57%
YoY
|
$4.586M
3038.31%
YoY
|
$5.249M
4170.31%
YoY
|
$4.439M
4661.02%
YoY
|
$153.6K
92.43%
YoY
|
$146.1K
145.2%
YoY
|
$122.9K
169.94%
YoY
|
$93.23K
190.07%
YoY
|
$79.83K
296.38%
YoY
|
$59.59K
293.59%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.231M
22.32%
YoY
|
-$2.073M
21.82%
YoY
|
-$1.980M
18.72%
YoY
|
-$1.909M
18.25%
YoY
|
-$1.824M
19.89%
YoY
|
-$1.701M
20.39%
YoY
|
-$1.668M
23.65%
YoY
|
-$1.614M
17.64%
YoY
|
-$1.521M
11.77%
YoY
|
-$1.413M
717.57%
YoY
|
-$1.349M
-1039.62%
YoY
|
-$1.372M
N/A
|
-$1.361M
N/A
|
-$172.9K
N/A
|
$143.6K
79.75%
YoY
|
N/A
|
N/A
|
N/A
|
$79.88K
N/A
|
| Common Stock |
$4.382K
0.0%
YoY
|
$4.382K
0.0%
YoY
|
$4.382K
0.0%
YoY
|
$4.382K
0.0%
YoY
|
$4.382K
0.0%
YoY
|
$4.382K
0.0%
YoY
|
$4.382K
0.0%
YoY
|
$4.382K
0.0%
YoY
|
$4.382K
N/A
|
$4.382K
0.02%
YoY
|
$4.382K
0.02%
YoY
|
$4.382K
N/A
|
N/A
|
$4.381K
N/A
|
$4.381K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$4.381K
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 |
-$2.054M
29.67%
YoY
|
-$1.878M
28.94%
YoY
|
-$1.763M
20.46%
YoY
|
-$1.684M
22.55%
YoY
|
-$1.584M
23.04%
YoY
|
-$1.456M
21.82%
YoY
|
-$1.463M
31.9%
YoY
|
-$1.374M
21.35%
YoY
|
-$1.287M
9.82%
YoY
|
-$1.195M
687.81%
YoY
|
-$1.109M
806.07%
YoY
|
-$1.132M
961.38%
YoY
|
-$1.172M
1163.25%
YoY
|
-$151.7K
92.32%
YoY
|
-$122.4K
108.44%
YoY
|
-$106.7K
136.38%
YoY
|
-$92.79K
195.51%
YoY
|
-$78.89K
319.63%
YoY
|
-$58.75K
362.85%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.581M
5.52%
YoY
|
$1.520M
-3.45%
YoY
|
$1.520M
-7.06%
YoY
|
$1.532M
7.18%
YoY
|
$1.498M
-52.6%
YoY
|
$1.574M
-55.05%
YoY
|
$1.636M
-52.94%
YoY
|
$1.429M
-65.28%
YoY
|
$3.160M
-3.27%
YoY
|
$3.502M
185265.43%
YoY
|
$3.476M
14587.9%
YoY
|
$4.117M
25236.71%
YoY
|
$3.267M
742292.95%
YoY
|
$1.889K
98.84%
YoY
|
$23.67K
2684.24%
YoY
|
$16.25K
3863.41%
YoY
|
$440.00
-40.54%
YoY
|
$950.00
-29.63%
YoY
|
$850.00
-65.31%
YoY
|
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