|
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 |
$35.31K
34.69%
YoY
|
$20.29K
914.45%
YoY
|
$28.55K
332.64%
YoY
|
$18.35K
26.83%
YoY
|
$26.22K
435.0%
YoY
|
$2.000K
-68.2%
YoY
|
$6.600K
-21.24%
YoY
|
$14.47K
32.51%
YoY
|
$4.900K
-54.38%
YoY
|
$6.290K
-54.12%
YoY
|
$8.380K
-21.76%
YoY
|
$10.92K
-51.53%
YoY
|
$10.74K
-18.26%
YoY
|
$13.71K
-53.96%
YoY
|
$10.71K
-19.84%
YoY
|
$22.53K
76.15%
YoY
|
$13.14K
-45.66%
YoY
|
$29.78K
813.5%
YoY
|
$13.36K
39.17%
YoY
|
| Cash & Equivalents |
$35.31K
34.69%
YoY
|
$20.29K
926.25%
YoY
|
$28.55K
331.79%
YoY
|
$18.35K
26.85%
YoY
|
$26.22K
435.22%
YoY
|
$1.977K
-68.57%
YoY
|
$6.613K
-21.06%
YoY
|
$14.47K
32.47%
YoY
|
$4.898K
-54.39%
YoY
|
$6.290K
-54.11%
YoY
|
$8.377K
-21.8%
YoY
|
$10.92K
-51.52%
YoY
|
$10.74K
-18.26%
YoY
|
$13.71K
-53.97%
YoY
|
$10.71K
-19.82%
YoY
|
$22.53K
76.11%
YoY
|
$13.14K
-45.66%
YoY
|
$29.78K
814.68%
YoY
|
$13.36K
39.17%
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
|
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$35.31K
22.82%
YoY
|
$20.29K
926.25%
YoY
|
$28.90K
336.96%
YoY
|
$20.36K
40.72%
YoY
|
$28.75K
486.93%
YoY
|
$1.977K
-68.57%
YoY
|
$6.613K
-21.06%
YoY
|
$14.47K
32.47%
YoY
|
$4.898K
-54.39%
YoY
|
$6.290K
-54.11%
YoY
|
$8.377K
-21.8%
YoY
|
$10.92K
-51.52%
YoY
|
$10.74K
-18.26%
YoY
|
$13.71K
-53.97%
YoY
|
$10.71K
-19.82%
YoY
|
$22.53K
76.16%
YoY
|
$13.14K
-45.66%
YoY
|
$29.78K
813.56%
YoY
|
$13.36K
39.17%
YoY
|
| 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
|
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 |
N/A
|
$11.00
-52.17%
YoY
|
$4.00
-130.77%
YoY
|
$40.00
1900.0%
YoY
|
$52.00
2500.0%
YoY
|
$23.00
N/A
|
-$13.00
-533.33%
YoY
|
$2.00
-200.0%
YoY
|
$2.00
N/A
|
$0.00
-100.0%
YoY
|
$3.00
-250.0%
YoY
|
-$2.00
100.0%
YoY
|
$0.00
N/A
|
$2.00
-200.0%
YoY
|
-$2.00
N/A
|
-$1.00
N/A
|
$0.00
N/A
|
-$2.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$35.31K
22.82%
YoY
|
$20.29K
926.25%
YoY
|
$28.90K
336.96%
YoY
|
$20.36K
40.72%
YoY
|
$28.75K
486.93%
YoY
|
$1.977K
-68.57%
YoY
|
$6.613K
-21.06%
YoY
|
$14.47K
32.47%
YoY
|
$4.898K
-54.39%
YoY
|
$6.290K
-54.11%
YoY
|
$8.377K
-21.8%
YoY
|
$10.92K
-51.52%
YoY
|
$10.74K
-18.26%
YoY
|
$13.71K
-53.97%
YoY
|
$10.71K
-19.82%
YoY
|
$22.53K
76.16%
YoY
|
$13.14K
-45.66%
YoY
|
$29.78K
813.56%
YoY
|
$13.36K
39.17%
YoY
|
| Total Long-Term Assets |
|
$11.00
|
$4.00
|
$40.00
|
$52.00
|
$23.00
|
-$13.00
|
$2.00
|
$2.00
|
$0.00
|
$3.00
|
-$2.00
|
$0.00
|
$2.00
|
-$2.00
|
-$1.00
|
$0.00
|
-$2.00
|
$0.00
|
| Total Assets |
N/A
|
$20.30K
915.0%
YoY
|
$28.90K
337.88%
YoY
|
$20.40K
40.98%
YoY
|
$28.80K
487.76%
YoY
|
$2.000K
-68.2%
YoY
|
$6.600K
-21.24%
YoY
|
$14.47K
32.51%
YoY
|
$4.900K
-54.38%
YoY
|
$6.290K
-54.12%
YoY
|
$8.380K
-21.76%
YoY
|
$10.92K
-51.53%
YoY
|
$10.74K
-18.26%
YoY
|
$13.71K
-53.96%
YoY
|
$10.71K
-19.84%
YoY
|
$22.53K
76.15%
YoY
|
$13.14K
-45.66%
YoY
|
$29.78K
813.5%
YoY
|
$13.36K
39.17%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$190.2K
-62.37%
YoY
|
$190.2K
-62.37%
YoY
|
$186.0K
-61.6%
YoY
|
$525.1K
8.75%
YoY
|
$505.4K
5.09%
YoY
|
$505.4K
8.74%
YoY
|
$484.4K
21.8%
YoY
|
$482.9K
17.81%
YoY
|
$480.9K
20.0%
YoY
|
$464.8K
18.18%
YoY
|
$397.7K
-3.76%
YoY
|
$409.9K
-0.71%
YoY
|
$400.8K
-0.73%
YoY
|
$393.3K
1.42%
YoY
|
$413.3K
7.5%
YoY
|
$412.8K
-14.25%
YoY
|
$403.7K
6.24%
YoY
|
$387.8K
-92.56%
YoY
|
| Accrued Expenses |
$7.044M
12.63%
YoY
|
$6.886M
12.78%
YoY
|
$6.601M
5.9%
YoY
|
$6.447M
9.2%
YoY
|
$6.254M
7.31%
YoY
|
$6.106M
5.14%
YoY
|
$6.233M
12.48%
YoY
|
$5.904M
6.98%
YoY
|
$5.828M
2.23%
YoY
|
$5.807M
4.54%
YoY
|
$5.541M
5.14%
YoY
|
$5.519M
1.94%
YoY
|
$5.701M
1.05%
YoY
|
$5.555M
1.32%
YoY
|
$5.270M
-0.46%
YoY
|
$5.414M
5.03%
YoY
|
$5.641M
15.19%
YoY
|
$5.483M
13.18%
YoY
|
$5.295M
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 |
$154.5K
0.0%
YoY
|
$154.5K
0.0%
YoY
|
$154.5K
0.0%
YoY
|
$154.5K
0.0%
YoY
|
$154.5K
0.0%
YoY
|
$154.5K
-95.11%
YoY
|
$154.5K
0.0%
YoY
|
$154.5K
0.0%
YoY
|
$154.5K
0.0%
YoY
|
$3.158M
1943.92%
YoY
|
$154.5K
0.0%
YoY
|
$154.5K
0.0%
YoY
|
$154.5K
-95.43%
YoY
|
$154.5K
0.0%
YoY
|
$154.5K
-95.37%
YoY
|
$154.5K
-95.73%
YoY
|
$3.382M
-3.86%
YoY
|
$154.5K
-95.63%
YoY
|
$3.334M
-16.5%
YoY
|
| Long-Term Debt Due |
N/A
|
$286.0K
4.38%
YoY
|
$281.0K
-1.4%
YoY
|
$279.2K
1.45%
YoY
|
$275.6K
-0.51%
YoY
|
$274.0K
-2.7%
YoY
|
$285.0K
3.94%
YoY
|
$275.2K
-0.22%
YoY
|
$277.0K
-4.88%
YoY
|
$281.6K
-2.9%
YoY
|
$274.2K
-2.49%
YoY
|
$275.8K
-7.64%
YoY
|
$291.2K
-7.67%
YoY
|
$290.0K
-7.58%
YoY
|
$281.2K
-9.41%
YoY
|
$298.6K
N/A
|
$315.4K
N/A
|
$313.8K
N/A
|
$310.4K
N/A
|
| Total Short-Term Liabilities |
$11.40M
10.85%
YoY
|
$11.10M
1.57%
YoY
|
$10.78M
-3.72%
YoY
|
$10.55M
-1.21%
YoY
|
$10.29M
-2.78%
YoY
|
$10.93M
3.02%
YoY
|
$11.20M
9.71%
YoY
|
$10.68M
5.38%
YoY
|
$10.58M
0.63%
YoY
|
$10.61M
2.71%
YoY
|
$10.21M
3.13%
YoY
|
$10.13M
-2.14%
YoY
|
$10.51M
-2.09%
YoY
|
$10.33M
-2.07%
YoY
|
$9.900M
-3.87%
YoY
|
$10.35M
2.2%
YoY
|
$10.74M
9.0%
YoY
|
$10.55M
8.52%
YoY
|
$10.30M
1.67%
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 |
$11.40M
10.85%
YoY
|
$11.10M
1.57%
YoY
|
$10.78M
-3.72%
YoY
|
$10.55M
-1.21%
YoY
|
$10.29M
-2.78%
YoY
|
$10.93M
3.02%
YoY
|
$11.20M
9.71%
YoY
|
$10.68M
5.38%
YoY
|
$10.58M
0.63%
YoY
|
$10.61M
2.71%
YoY
|
$10.21M
3.13%
YoY
|
$10.13M
-2.14%
YoY
|
$10.51M
-2.09%
YoY
|
$10.33M
-2.07%
YoY
|
$9.900M
-3.87%
YoY
|
$10.35M
2.2%
YoY
|
$10.74M
9.0%
YoY
|
$10.55M
8.52%
YoY
|
$10.30M
1.67%
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
|
$7.761M
2.2%
YoY
|
$7.532M
-3.14%
YoY
|
$7.347M
-0.64%
YoY
|
$7.152M
-2.23%
YoY
|
$7.594M
3.62%
YoY
|
$7.776M
10.43%
YoY
|
$7.394M
5.93%
YoY
|
$7.315M
1.05%
YoY
|
$7.328M
3.07%
YoY
|
$7.042M
3.48%
YoY
|
$6.980M
-1.94%
YoY
|
$7.239M
-1.86%
YoY
|
$7.110M
-1.81%
YoY
|
$6.805M
-3.56%
YoY
|
$7.119M
2.69%
YoY
|
$7.376M
9.47%
YoY
|
$7.240M
9.17%
YoY
|
$7.056M
-1.84%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$23.37M
2.02%
YoY
|
-$23.26M
-0.68%
YoY
|
-$23.15M
1.5%
YoY
|
-$23.02M
1.54%
YoY
|
-$22.91M
1.55%
YoY
|
-$23.42M
4.31%
YoY
|
-$22.81M
2.06%
YoY
|
-$22.67M
5.13%
YoY
|
-$22.56M
5.16%
YoY
|
-$22.45M
5.18%
YoY
|
-$22.35M
5.14%
YoY
|
-$21.57M
1.98%
YoY
|
-$21.45M
N/A
|
-$21.35M
2.08%
YoY
|
-$21.26M
N/A
|
-$21.15M
N/A
|
N/A
|
-$20.91M
N/A
|
N/A
|
| Common Stock |
$11.10K
0.0%
YoY
|
$11.10K
0.0%
YoY
|
$11.10K
0.21%
YoY
|
$11.10K
0.21%
YoY
|
$11.10K
0.21%
YoY
|
$11.10K
0.21%
YoY
|
$11.07K
0.0%
YoY
|
$11.07K
0.3%
YoY
|
$11.07K
0.3%
YoY
|
$11.07K
0.3%
YoY
|
$11.07K
0.3%
YoY
|
$11.04K
0.0%
YoY
|
$11.04K
N/A
|
$11.04K
0.0%
YoY
|
$11.04K
N/A
|
$11.04K
N/A
|
N/A
|
$11.04K
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 |
-$7.950M
11.61%
YoY
|
-$7.741M
1.96%
YoY
|
-$7.503M
-3.43%
YoY
|
-$7.326M
-0.72%
YoY
|
-$7.123M
-2.56%
YoY
|
-$7.592M
3.69%
YoY
|
-$7.769M
10.47%
YoY
|
-$7.380M
5.89%
YoY
|
-$7.310M
1.13%
YoY
|
-$7.322M
3.18%
YoY
|
-$7.033M
3.52%
YoY
|
-$6.969M
-1.78%
YoY
|
-$7.228M
-1.83%
YoY
|
-$7.096M
-1.59%
YoY
|
-$6.794M
-3.53%
YoY
|
-$7.096M
2.55%
YoY
|
-$7.363M
9.67%
YoY
|
-$7.211M
8.78%
YoY
|
-$7.043M
-1.9%
YoY
|
| Total Liabilities & Shareholders Equity |
$35.31K
22.82%
YoY
|
$20.29K
926.25%
YoY
|
$28.90K
336.96%
YoY
|
$20.36K
40.72%
YoY
|
$28.75K
486.93%
YoY
|
$1.977K
-68.57%
YoY
|
$6.613K
-21.06%
YoY
|
$14.47K
32.47%
YoY
|
$4.898K
-54.39%
YoY
|
$6.290K
-54.11%
YoY
|
$8.377K
-21.8%
YoY
|
$10.92K
-51.52%
YoY
|
$10.74K
-18.26%
YoY
|
$13.71K
-53.97%
YoY
|
$10.71K
-19.82%
YoY
|
$22.53K
76.16%
YoY
|
$13.14K
-45.66%
YoY
|
$29.78K
813.56%
YoY
|
$13.36K
39.17%
YoY
|
Loading...
