|
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 |
$14.57K
-70.72%
YoY
|
$72.91K
15.68%
YoY
|
$33.11K
-34.15%
YoY
|
$29.56K
-71.17%
YoY
|
$49.76K
-42.53%
YoY
|
$63.03K
-49.49%
YoY
|
$50.28K
-74.02%
YoY
|
$102.6K
-44.84%
YoY
|
$86.57K
-75.21%
YoY
|
$124.8K
-73.33%
YoY
|
$193.6K
-54.94%
YoY
|
$185.9K
-45.7%
YoY
|
$349.2K
-30.3%
YoY
|
$467.8K
20.87%
YoY
|
$429.6K
12.21%
YoY
|
$342.4K
-24.48%
YoY
|
$501.0K
-6.26%
YoY
|
$387.0K
257.91%
YoY
|
$382.8K
223.49%
YoY
|
| Cash & Equivalents |
$14.57K
-70.72%
YoY
|
$72.91K
15.69%
YoY
|
$33.11K
-34.15%
YoY
|
$29.56K
-53.62%
YoY
|
$49.75K
-0.63%
YoY
|
$63.02K
-13.22%
YoY
|
$50.28K
-65.93%
YoY
|
$63.73K
-53.74%
YoY
|
$50.07K
-68.7%
YoY
|
$72.63K
-75.29%
YoY
|
$147.6K
-40.15%
YoY
|
$137.8K
-29.93%
YoY
|
$160.0K
-57.04%
YoY
|
$293.9K
12.94%
YoY
|
$246.6K
48.68%
YoY
|
$196.6K
-47.21%
YoY
|
$372.4K
N/A
|
$260.2K
140.65%
YoY
|
$165.8K
N/A
|
| Short-Term Investments |
$7.00
250.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.00
200.0%
YoY
|
$1.00
-100.0%
YoY
|
$2.00
-99.99%
YoY
|
$5.00
-99.99%
YoY
|
$1.00
-100.0%
YoY
|
$38.82K
-19.38%
YoY
|
$36.50K
-80.71%
YoY
|
$52.15K
-70.01%
YoY
|
$45.99K
-74.87%
YoY
|
$48.16K
-66.97%
YoY
|
$189.2K
47.15%
YoY
|
$173.9K
37.12%
YoY
|
$183.0K
-15.66%
YoY
|
$145.8K
80.19%
YoY
|
$128.6K
-69.46%
YoY
|
$126.8K
N/A
|
$217.0K
N/A
|
| Other Short-Term 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$33.44K
N/A
|
| Inventory |
N/A
|
N/A
N/A
|
N/A
N/A
|
$600.00
-92.85%
YoY
|
$1.020K
-95.67%
YoY
|
$3.060K
-89.93%
YoY
|
$4.732K
-91.15%
YoY
|
$8.397K
-89.76%
YoY
|
$23.56K
-78.72%
YoY
|
$30.40K
-83.66%
YoY
|
$53.47K
-75.37%
YoY
|
$82.00K
-58.39%
YoY
|
$110.7K
88.51%
YoY
|
$186.1K
114.39%
YoY
|
$217.0K
109.86%
YoY
|
$197.1K
153.77%
YoY
|
$58.74K
-31.73%
YoY
|
$86.79K
-3.03%
YoY
|
$103.4K
23.35%
YoY
|
| 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 |
$20.00K
235.51%
YoY
|
N/A
N/A
|
$6.493K
-62.9%
YoY
|
$5.573K
0.0%
YoY
|
$5.961K
-19.15%
YoY
|
$6.233K
-14.5%
YoY
|
$17.50K
-12.5%
YoY
|
$5.573K
-72.14%
YoY
|
$7.373K
-69.55%
YoY
|
$7.290K
-88.18%
YoY
|
$20.00K
-51.11%
YoY
|
$20.00K
40.37%
YoY
|
$24.21K
48.53%
YoY
|
$61.66K
-5.23%
YoY
|
$40.91K
-61.69%
YoY
|
$14.25K
-83.43%
YoY
|
$16.30K
-78.44%
YoY
|
$65.06K
34.17%
YoY
|
$106.8K
106.22%
YoY
|
| Other Receivables |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$67.80K
-16.1%
YoY
|
$73.40K
46.8%
YoY
|
$25.93K
29.65%
YoY
|
$0.00
N/A
|
$80.81K
N/A
|
$50.00K
N/A
|
$20.00K
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 Short-Term Assets |
$34.58K
-39.06%
YoY
|
$72.91K
-47.95%
YoY
|
$39.60K
-72.85%
YoY
|
$35.74K
-74.91%
YoY
|
$56.74K
-51.71%
YoY
|
$140.1K
-42.42%
YoY
|
$145.9K
-53.5%
YoY
|
$142.5K
-53.6%
YoY
|
$117.5K
-75.73%
YoY
|
$243.3K
-66.0%
YoY
|
$313.7K
-54.37%
YoY
|
$307.0K
-44.55%
YoY
|
$484.1K
-15.95%
YoY
|
$715.5K
32.78%
YoY
|
$687.5K
9.75%
YoY
|
$553.7K
-13.88%
YoY
|
$576.0K
-21.41%
YoY
|
$538.9K
-14.39%
YoY
|
$626.5K
146.68%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$0.00
-100.0%
YoY
|
$170.00
-82.47%
YoY
|
$370.00
-68.38%
YoY
|
$570.00
-58.39%
YoY
|
$770.00
-50.96%
YoY
|
$970.00
-45.2%
YoY
|
$1.170K
-40.61%
YoY
|
$1.370K
-36.87%
YoY
|
$1.570K
-33.76%
YoY
|
$1.770K
-31.13%
YoY
|
$1.970K
-28.88%
YoY
|
$2.170K
-26.94%
YoY
|
$2.370K
-25.24%
YoY
|
$2.570K
-23.74%
YoY
|
$2.770K
-22.41%
YoY
|
$2.970K
-21.22%
YoY
|
$3.170K
-20.15%
YoY
|
$3.370K
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
|
$0.00
-100.0%
YoY
|
$35.00K
-12.5%
YoY
|
$34.98K
16.6%
YoY
|
$34.98K
29.7%
YoY
|
$24.07K
-32.95%
YoY
|
$40.00K
-35.72%
YoY
|
$30.00K
-40.43%
YoY
|
$26.97K
-18.32%
YoY
|
$35.90K
-9.27%
YoY
|
$62.23K
N/A
|
$50.36K
N/A
|
$33.02K
N/A
|
$39.57K
N/A
|
N/A
|
| Total Long-Term Assets |
$332.2K
-35.95%
YoY
|
$340.6K
-22.19%
YoY
|
$337.3K
-29.09%
YoY
|
$334.4K
-29.96%
YoY
|
$518.6K
-0.06%
YoY
|
$437.7K
-0.52%
YoY
|
$475.6K
12.63%
YoY
|
$477.4K
7.38%
YoY
|
$519.0K
89.31%
YoY
|
$440.0K
1049.95%
YoY
|
$422.3K
551.65%
YoY
|
$444.6K
736.94%
YoY
|
$274.1K
661.71%
YoY
|
$38.27K
-10.47%
YoY
|
$64.80K
1822.97%
YoY
|
$53.13K
1388.1%
YoY
|
$35.99K
854.64%
YoY
|
$42.74K
976.57%
YoY
|
$3.370K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$34.58K
-39.06%
YoY
|
$72.91K
-47.95%
YoY
|
$39.60K
-72.85%
YoY
|
$35.74K
-74.91%
YoY
|
$56.74K
-51.71%
YoY
|
$140.1K
-42.42%
YoY
|
$145.9K
-53.5%
YoY
|
$142.5K
-53.6%
YoY
|
$117.5K
-75.73%
YoY
|
$243.3K
-66.0%
YoY
|
$313.7K
-54.37%
YoY
|
$307.0K
-44.55%
YoY
|
$484.1K
-15.95%
YoY
|
$715.5K
32.78%
YoY
|
$687.5K
9.75%
YoY
|
$553.7K
-13.88%
YoY
|
$576.0K
-21.41%
YoY
|
$538.9K
-14.39%
YoY
|
$626.5K
146.68%
YoY
|
| Total Long-Term Assets |
$332.2K
|
$340.6K
|
$337.3K
|
$334.4K
|
$518.6K
|
$437.7K
|
$475.6K
|
$477.4K
|
$519.0K
|
$440.0K
|
$422.3K
|
$444.6K
|
$274.1K
|
$38.27K
|
$64.80K
|
$53.13K
|
$35.99K
|
$42.74K
|
$3.370K
|
| Total Assets |
$366.8K
-36.25%
YoY
|
$413.5K
-28.44%
YoY
|
$376.9K
-39.36%
YoY
|
$370.1K
-40.29%
YoY
|
$575.4K
-9.6%
YoY
|
$577.8K
-15.44%
YoY
|
$621.5K
-15.56%
YoY
|
$619.9K
-17.53%
YoY
|
$636.5K
-16.06%
YoY
|
$683.3K
-9.35%
YoY
|
$736.0K
-2.16%
YoY
|
$751.6K
23.87%
YoY
|
$758.3K
23.9%
YoY
|
$753.8K
29.6%
YoY
|
$752.3K
19.45%
YoY
|
$606.8K
-6.14%
YoY
|
$612.0K
-16.93%
YoY
|
$581.6K
-8.18%
YoY
|
$629.8K
148.01%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$134.1K
3.47%
YoY
|
$133.4K
6.89%
YoY
|
$102.9K
-11.75%
YoY
|
$141.6K
22.35%
YoY
|
$129.6K
23.15%
YoY
|
$124.8K
4.0%
YoY
|
$116.6K
6.0%
YoY
|
$115.7K
-0.46%
YoY
|
$105.2K
26.34%
YoY
|
$120.0K
31.93%
YoY
|
$110.0K
21.92%
YoY
|
$116.3K
44.78%
YoY
|
$83.30K
5.02%
YoY
|
$90.96K
26.21%
YoY
|
$90.22K
38.1%
YoY
|
$80.30K
-23.18%
YoY
|
$79.32K
-0.85%
YoY
|
$72.07K
-39.94%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$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 |
$328.4K
-25.16%
YoY
|
$289.5K
-27.79%
YoY
|
$267.8K
-30.37%
YoY
|
$250.0K
-34.26%
YoY
|
$438.8K
31.18%
YoY
|
$401.0K
38.4%
YoY
|
$384.5K
-6.57%
YoY
|
$380.3K
-0.5%
YoY
|
$334.5K
-10.94%
YoY
|
$289.7K
-28.4%
YoY
|
$411.6K
-18.07%
YoY
|
$382.2K
22.46%
YoY
|
$375.6K
49.01%
YoY
|
$404.7K
63.77%
YoY
|
$502.3K
103.79%
YoY
|
$312.1K
32.94%
YoY
|
$252.1K
-31.14%
YoY
|
$247.1K
-21.62%
YoY
|
$246.5K
-14.41%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
N/A
|
N/A
|
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
|
$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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$328.4K
-25.16%
YoY
|
$289.5K
-27.79%
YoY
|
$267.8K
-30.37%
YoY
|
$250.0K
-34.26%
YoY
|
$438.8K
31.18%
YoY
|
$401.0K
38.4%
YoY
|
$384.5K
-6.57%
YoY
|
$380.3K
-0.5%
YoY
|
$334.5K
-10.94%
YoY
|
$289.7K
-28.4%
YoY
|
$411.6K
-18.07%
YoY
|
$382.2K
22.46%
YoY
|
$375.6K
49.01%
YoY
|
$404.7K
63.77%
YoY
|
$502.3K
103.79%
YoY
|
$312.1K
32.94%
YoY
|
$252.1K
-31.14%
YoY
|
$247.1K
-21.62%
YoY
|
$246.5K
-14.41%
YoY
|
| Total Long-Term Liabilities |
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
|
| Total Liabilities |
N/A
|
$289.5K
-27.81%
YoY
|
$267.8K
-30.35%
YoY
|
$250.0K
-34.26%
YoY
|
$438.8K
31.17%
YoY
|
$401.0K
38.41%
YoY
|
$384.5K
-6.22%
YoY
|
$380.3K
0.08%
YoY
|
$334.5K
-10.94%
YoY
|
$289.7K
-28.4%
YoY
|
$410.0K
-18.37%
YoY
|
$380.0K
21.75%
YoY
|
$375.6K
49.01%
YoY
|
$404.7K
63.77%
YoY
|
$502.3K
103.79%
YoY
|
$312.1K
32.94%
YoY
|
$252.1K
-31.14%
YoY
|
$247.1K
-21.62%
YoY
|
$246.5K
-14.41%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$532.6K
114.0%
YoY
|
-$428.4K
149.85%
YoY
|
-$387.6K
248.23%
YoY
|
-$321.0K
195.28%
YoY
|
-$248.9K
436.9%
YoY
|
-$171.5K
-478.5%
YoY
|
-$111.3K
367.45%
YoY
|
-$108.7K
-614.46%
YoY
|
-$46.35K
-234.82%
YoY
|
$45.30K
5513.26%
YoY
|
-$23.81K
-75.77%
YoY
|
$21.13K
-139.43%
YoY
|
$34.38K
N/A
|
$807.00
-105.86%
YoY
|
-$98.28K
N/A
|
-$53.59K
N/A
|
N/A
|
-$13.77K
N/A
|
N/A
|
| Common Stock |
$570.9K
48.14%
YoY
|
$552.4K
58.59%
YoY
|
$496.7K
42.61%
YoY
|
$441.1K
26.63%
YoY
|
$385.4K
10.65%
YoY
|
$348.3K
0.0%
YoY
|
$348.3K
0.0%
YoY
|
$348.3K
0.0%
YoY
|
$348.3K
0.0%
YoY
|
$348.3K
0.0%
YoY
|
$348.3K
0.0%
YoY
|
$348.3K
0.0%
YoY
|
$348.3K
N/A
|
$348.3K
0.0%
YoY
|
$348.3K
N/A
|
$348.3K
N/A
|
N/A
|
$348.3K
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 |
$38.36K
-71.91%
YoY
|
$124.0K
-29.89%
YoY
|
$109.1K
-53.96%
YoY
|
$120.1K
-49.88%
YoY
|
$136.5K
-54.78%
YoY
|
$176.8K
-55.07%
YoY
|
$237.0K
-26.96%
YoY
|
$239.6K
-35.14%
YoY
|
$301.9K
-21.1%
YoY
|
$393.6K
12.74%
YoY
|
$324.5K
29.78%
YoY
|
$369.4K
25.35%
YoY
|
$382.7K
6.32%
YoY
|
$349.1K
4.36%
YoY
|
$250.0K
-34.78%
YoY
|
$294.7K
-28.42%
YoY
|
$359.9K
-2.88%
YoY
|
$334.5K
5.14%
YoY
|
$383.4K
-1227.5%
YoY
|
| Total Liabilities & Shareholders Equity |
$366.8K
-36.25%
YoY
|
$413.5K
-28.44%
YoY
|
$376.9K
-39.36%
YoY
|
$370.1K
-40.29%
YoY
|
$575.4K
-9.6%
YoY
|
$577.8K
-15.44%
YoY
|
$621.5K
-15.56%
YoY
|
$619.9K
-17.53%
YoY
|
$636.5K
-16.06%
YoY
|
$683.3K
-9.35%
YoY
|
$736.0K
-2.16%
YoY
|
$751.6K
23.87%
YoY
|
$758.3K
23.9%
YoY
|
$753.8K
29.6%
YoY
|
$752.3K
19.45%
YoY
|
$606.8K
-6.14%
YoY
|
$612.0K
-16.93%
YoY
|
$581.6K
-8.18%
YoY
|
$629.8K
148.01%
YoY
|
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