|
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 |
$271.00
-84.61%
YoY
|
$4.578K
3291.11%
YoY
|
$69.56K
9614.39%
YoY
|
$1.761K
-97.15%
YoY
|
$1.761K
-97.75%
YoY
|
$135.00
-99.89%
YoY
|
$716.00
-99.41%
YoY
|
$61.85K
8863.77%
YoY
|
$78.12K
-10.92%
YoY
|
$124.5K
205.6%
YoY
|
$121.0K
136.41%
YoY
|
$690.00
-99.38%
YoY
|
$87.70K
-62.63%
YoY
|
$40.74K
-88.47%
YoY
|
$51.20K
-92.96%
YoY
|
$111.0K
-41.02%
YoY
|
$234.7K
N/A
|
$353.5K
N/A
|
$727.2K
N/A
|
| Cash & Equivalents |
$271.00
-84.61%
YoY
|
$4.578K
3291.11%
YoY
|
$69.56K
9614.39%
YoY
|
$1.761K
-97.15%
YoY
|
$1.761K
-97.75%
YoY
|
$135.00
-99.89%
YoY
|
$716.00
-99.41%
YoY
|
$61.85K
8837.72%
YoY
|
$78.11K
-10.93%
YoY
|
$124.5K
205.58%
YoY
|
$121.0K
136.38%
YoY
|
$692.00
-99.38%
YoY
|
$87.70K
-62.63%
YoY
|
$40.74K
-88.47%
YoY
|
$51.20K
-92.96%
YoY
|
$111.0K
-41.02%
YoY
|
$234.7K
N/A
|
$353.5K
N/A
|
$727.2K
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 |
N/A
|
$200.00
-99.61%
YoY
|
$200.00
-99.58%
YoY
|
$200.00
-99.15%
YoY
|
$300.00
-94.23%
YoY
|
$51.30K
926.0%
YoY
|
$47.80K
378.0%
YoY
|
$23.42K
335.32%
YoY
|
$5.200K
-69.82%
YoY
|
$5.000K
-73.81%
YoY
|
$10.00K
-67.69%
YoY
|
$5.380K
-80.65%
YoY
|
$17.23K
-50.17%
YoY
|
$19.09K
-53.77%
YoY
|
$30.95K
-35.71%
YoY
|
$27.80K
N/A
|
$34.58K
N/A
|
$41.29K
206350.0%
YoY
|
$48.14K
160366.67%
YoY
|
| 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 |
$200.00
-24.53%
YoY
|
$200.00
-99.61%
YoY
|
$200.00
-99.58%
YoY
|
$200.00
N/A
|
$265.00
32.5%
YoY
|
$51.25K
N/A
|
$47.76K
N/A
|
N/A
|
$200.00
-97.23%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$377.00
-98.64%
YoY
|
$7.233K
N/A
|
$14.09K
N/A
|
$20.95K
-56.5%
YoY
|
$27.80K
N/A
|
N/A
|
N/A
|
$48.14K
N/A
|
| Receivables |
$259.7K
73.47%
YoY
|
$232.3K
89.94%
YoY
|
$204.9K
115.94%
YoY
|
$177.1K
163.82%
YoY
|
$149.7K
276.92%
YoY
|
$122.3K
894.45%
YoY
|
$94.87K
N/A
|
$67.15K
18.74%
YoY
|
$39.72K
-49.8%
YoY
|
$12.30K
-90.66%
YoY
|
$0.00
-100.0%
YoY
|
$56.55K
-80.86%
YoY
|
$79.12K
-70.48%
YoY
|
$131.7K
-45.27%
YoY
|
$254.3K
19.27%
YoY
|
$295.5K
59.31%
YoY
|
$268.0K
69.6%
YoY
|
$240.6K
84.21%
YoY
|
$213.2K
106.6%
YoY
|
| Other Receivables |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.020K
9.65%
YoY
|
$5.890K
N/A
|
$5.760K
N/A
|
$5.630K
N/A
|
| Total Short-Term Assets |
$260.2K
71.46%
YoY
|
$237.1K
36.5%
YoY
|
$274.6K
71.77%
YoY
|
$179.1K
17.51%
YoY
|
$151.7K
23.34%
YoY
|
$173.7K
22.49%
YoY
|
$159.9K
22.01%
YoY
|
$152.4K
143.4%
YoY
|
$123.0K
-33.15%
YoY
|
$141.8K
-25.97%
YoY
|
$131.0K
-61.05%
YoY
|
$62.62K
-85.78%
YoY
|
$184.1K
-66.12%
YoY
|
$191.5K
-70.13%
YoY
|
$336.4K
-66.16%
YoY
|
$440.3K
16.13%
YoY
|
$543.2K
243.68%
YoY
|
$641.2K
390.82%
YoY
|
$994.1K
863.11%
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
|
$17.70K
-0.17%
YoY
|
$17.70K
-0.17%
YoY
|
$17.70K
-0.17%
YoY
|
$17.73K
-92.03%
YoY
|
$17.73K
-92.03%
YoY
|
$17.73K
-92.03%
YoY
|
$17.73K
-92.03%
YoY
|
$222.6K
0.0%
YoY
|
$222.6K
-10.76%
YoY
|
$222.6K
153.85%
YoY
|
$222.6K
136.59%
YoY
|
$222.6K
2.11%
YoY
|
$249.4K
-76.35%
YoY
|
$87.68K
339.06%
YoY
|
$94.08K
371.11%
YoY
|
$218.0K
991.54%
YoY
|
| 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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$17.73K
0.0%
YoY
|
$17.73K
0.0%
YoY
|
$17.73K
0.0%
YoY
|
$17.73K
-92.03%
YoY
|
$17.73K
-92.03%
YoY
|
$17.73K
-92.03%
YoY
|
$17.73K
-92.03%
YoY
|
$222.6K
0.0%
YoY
|
$222.6K
-10.76%
YoY
|
$222.6K
153.85%
YoY
|
$222.6K
136.59%
YoY
|
$222.6K
2.11%
YoY
|
$249.4K
-76.35%
YoY
|
$87.68K
339.06%
YoY
|
$94.08K
371.11%
YoY
|
$218.0K
991.51%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$260.2K
71.46%
YoY
|
$237.1K
36.5%
YoY
|
$274.6K
71.77%
YoY
|
$179.1K
17.51%
YoY
|
$151.7K
23.34%
YoY
|
$173.7K
22.49%
YoY
|
$159.9K
22.01%
YoY
|
$152.4K
143.4%
YoY
|
$123.0K
-33.15%
YoY
|
$141.8K
-25.97%
YoY
|
$131.0K
-61.05%
YoY
|
$62.62K
-85.78%
YoY
|
$184.1K
-66.12%
YoY
|
$191.5K
-70.13%
YoY
|
$336.4K
-66.16%
YoY
|
$440.3K
16.13%
YoY
|
$543.2K
243.68%
YoY
|
$641.2K
390.82%
YoY
|
$994.1K
863.11%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$17.73K
|
$17.73K
|
$17.73K
|
$17.73K
|
$17.73K
|
$17.73K
|
$222.6K
|
$222.6K
|
$222.6K
|
$222.6K
|
$222.6K
|
$249.4K
|
$87.68K
|
$94.08K
|
$218.0K
|
|
| Total Assets |
$260.2K
53.52%
YoY
|
$237.1K
23.85%
YoY
|
$274.6K
54.62%
YoY
|
$196.8K
15.69%
YoY
|
$169.5K
20.4%
YoY
|
$191.4K
19.99%
YoY
|
$177.6K
-49.77%
YoY
|
$170.2K
-40.34%
YoY
|
$140.8K
-65.38%
YoY
|
$159.5K
-61.48%
YoY
|
$353.6K
-36.74%
YoY
|
$285.2K
-58.65%
YoY
|
$406.6K
-35.54%
YoY
|
$414.1K
-43.68%
YoY
|
$559.0K
-53.88%
YoY
|
$689.7K
-51.89%
YoY
|
$630.9K
254.38%
YoY
|
$735.2K
388.21%
YoY
|
$1.212M
883.93%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$20.15K
-40.21%
YoY
|
$11.02K
-69.38%
YoY
|
$1.714K
-94.22%
YoY
|
$30.48K
3.61%
YoY
|
$33.70K
13.1%
YoY
|
$36.01K
-18.51%
YoY
|
$29.67K
-0.02%
YoY
|
$29.42K
0.05%
YoY
|
$29.80K
-12.48%
YoY
|
$44.18K
42.35%
YoY
|
$29.67K
3.04%
YoY
|
$29.40K
2.09%
YoY
|
$34.05K
-18.22%
YoY
|
$31.04K
-3.87%
YoY
|
$28.80K
-68.52%
YoY
|
$28.80K
-71.26%
YoY
|
$41.63K
-64.46%
YoY
|
$32.29K
-71.64%
YoY
|
$91.50K
-17.19%
YoY
|
| Accrued Expenses |
$1.986M
13.32%
YoY
|
$1.852M
8.46%
YoY
|
$1.838M
10.42%
YoY
|
$1.774M
6.73%
YoY
|
$1.753M
6.55%
YoY
|
$1.708M
2.71%
YoY
|
$1.665M
1.21%
YoY
|
$1.662M
1.99%
YoY
|
$1.645M
1.79%
YoY
|
$1.663M
3.03%
YoY
|
$1.645M
-17.84%
YoY
|
$1.630M
-18.69%
YoY
|
$1.616M
-18.28%
YoY
|
$1.614M
-18.26%
YoY
|
$2.002M
-11.69%
YoY
|
$2.004M
-12.72%
YoY
|
$1.977M
-12.62%
YoY
|
$1.974M
-9.38%
YoY
|
$2.267M
8.55%
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 |
N/A
|
$132.5K
23.26%
YoY
|
$191.3K
-34.89%
YoY
|
$266.3K
21.47%
YoY
|
$210.4K
319.04%
YoY
|
$107.5K
114.1%
YoY
|
$293.8K
203.79%
YoY
|
$219.2K
115.54%
YoY
|
$50.21K
-50.63%
YoY
|
$50.21K
2836.26%
YoY
|
$96.71K
5555.56%
YoY
|
$101.7K
8169.11%
YoY
|
$101.7K
8169.11%
YoY
|
$1.710K
-99.88%
YoY
|
$1.710K
-99.88%
YoY
|
$1.230K
-91.92%
YoY
|
$1.230K
-98.05%
YoY
|
$1.453M
2201.01%
YoY
|
$1.430M
2165.45%
YoY
|
| Long-Term Debt Due |
N/A
|
$947.1K
27.2%
YoY
|
$1.007M
101.34%
YoY
|
$769.9K
54.02%
YoY
|
$757.3K
51.5%
YoY
|
$744.6K
46.03%
YoY
|
$499.9K
-1.96%
YoY
|
$499.9K
-1.96%
YoY
|
$499.9K
-1.96%
YoY
|
$509.9K
0.0%
YoY
|
$509.9K
-59.93%
YoY
|
$509.9K
-67.75%
YoY
|
$509.9K
-82.99%
YoY
|
$509.9K
-59.92%
YoY
|
$1.272M
-40.9%
YoY
|
$1.581M
-33.12%
YoY
|
$2.997M
20.69%
YoY
|
$1.272M
-49.58%
YoY
|
$2.153M
-15.3%
YoY
|
| Total Short-Term Liabilities |
$5.619M
-4.24%
YoY
|
$6.810M
16.01%
YoY
|
$6.556M
22.04%
YoY
|
$6.013M
12.85%
YoY
|
$5.868M
13.43%
YoY
|
$5.870M
11.88%
YoY
|
$5.372M
1.2%
YoY
|
$5.328M
0.26%
YoY
|
$5.173M
-3.06%
YoY
|
$5.247M
-0.98%
YoY
|
$5.308M
-38.24%
YoY
|
$5.314M
-41.21%
YoY
|
$5.336M
-93.1%
YoY
|
$5.299M
-49.49%
YoY
|
$8.595M
-41.52%
YoY
|
$9.039M
-34.71%
YoY
|
$77.38M
1374.27%
YoY
|
$10.49M
83.03%
YoY
|
$14.70M
97.07%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$143.7K
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
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$154.0K
N/A
|
$149.6K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$143.7K
N/A
|
$154.0K
N/A
|
$149.6K
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 |
$5.619M
-4.24%
YoY
|
$6.810M
16.01%
YoY
|
$6.556M
22.04%
YoY
|
$6.013M
12.85%
YoY
|
$5.868M
13.43%
YoY
|
$5.870M
11.88%
YoY
|
$5.372M
1.2%
YoY
|
$5.328M
0.26%
YoY
|
$5.173M
-3.06%
YoY
|
$5.247M
-0.98%
YoY
|
$5.308M
-38.24%
YoY
|
$5.314M
-41.21%
YoY
|
$5.336M
-93.1%
YoY
|
$5.299M
-49.49%
YoY
|
$8.595M
-41.52%
YoY
|
$9.039M
-34.71%
YoY
|
$77.38M
1374.27%
YoY
|
$10.49M
83.03%
YoY
|
$14.70M
97.07%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
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
N/A
|
$143.7K
N/A
|
$154.0K
N/A
|
$149.6K
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 |
$5.619M
-4.24%
YoY
|
$6.810M
16.01%
YoY
|
$6.556M
22.04%
YoY
|
$6.013M
12.85%
YoY
|
$5.868M
10.37%
YoY
|
$5.870M
8.69%
YoY
|
$5.372M
-1.58%
YoY
|
$5.328M
0.26%
YoY
|
$5.317M
-0.37%
YoY
|
$5.401M
1.93%
YoY
|
$5.458M
-36.5%
YoY
|
$5.314M
-41.21%
YoY
|
$5.336M
-93.1%
YoY
|
$5.299M
-49.49%
YoY
|
$8.595M
-41.52%
YoY
|
$9.039M
-34.71%
YoY
|
$77.38M
1374.27%
YoY
|
$10.49M
83.03%
YoY
|
$14.70M
97.07%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$21.67M
3.42%
YoY
|
-$22.66M
8.25%
YoY
|
-$21.69M
5.22%
YoY
|
-$21.12M
3.77%
YoY
|
-$20.95M
3.61%
YoY
|
-$20.93M
4.15%
YoY
|
-$20.62M
4.39%
YoY
|
-$20.35M
4.77%
YoY
|
-$20.22M
4.64%
YoY
|
-$20.10M
4.3%
YoY
|
-$19.75M
-5.53%
YoY
|
-$19.42M
-6.74%
YoY
|
-$19.32M
N/A
|
-$19.27M
N/A
|
-$20.91M
-10.47%
YoY
|
-$20.83M
N/A
|
N/A
|
N/A
|
-$23.35M
N/A
|
| Common Stock |
$35.14K
1529.3%
YoY
|
$10.81K
400.97%
YoY
|
$3.939K
647.44%
YoY
|
$3.157K
-87.53%
YoY
|
$2.157K
-91.95%
YoY
|
$2.157K
473.67%
YoY
|
$527.00
49.72%
YoY
|
$25.33K
7370.8%
YoY
|
$26.78K
7800.0%
YoY
|
$376.00
-99.93%
YoY
|
$352.00
-99.93%
YoY
|
$339.00
-99.93%
YoY
|
$339.00
N/A
|
$504.8K
N/A
|
$503.2K
15.65%
YoY
|
$492.0K
N/A
|
N/A
|
N/A
|
$435.1K
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 |
-$5.359M
-5.96%
YoY
|
-$6.573M
15.74%
YoY
|
-$6.281M
20.93%
YoY
|
-$5.816M
12.76%
YoY
|
-$5.698M
10.09%
YoY
|
-$5.679M
8.35%
YoY
|
-$5.194M
1.76%
YoY
|
-$5.158M
2.56%
YoY
|
-$5.176M
4.99%
YoY
|
-$5.241M
7.3%
YoY
|
-$5.104M
-36.49%
YoY
|
-$5.029M
-39.77%
YoY
|
-$4.930M
-93.58%
YoY
|
-$4.885M
-49.93%
YoY
|
-$8.036M
-40.41%
YoY
|
-$8.350M
-32.73%
YoY
|
-$76.75M
1413.58%
YoY
|
-$9.756M
74.8%
YoY
|
-$13.49M
83.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$260.2K
53.52%
YoY
|
$237.1K
23.85%
YoY
|
$274.6K
54.62%
YoY
|
$196.8K
15.69%
YoY
|
$169.5K
20.4%
YoY
|
$191.4K
19.99%
YoY
|
$177.6K
-49.77%
YoY
|
$170.2K
-40.34%
YoY
|
$140.8K
-65.38%
YoY
|
$159.5K
-61.48%
YoY
|
$353.6K
-36.74%
YoY
|
$285.2K
-58.65%
YoY
|
$406.6K
-35.54%
YoY
|
$414.1K
-43.68%
YoY
|
$559.0K
-53.88%
YoY
|
$689.7K
-51.89%
YoY
|
$630.9K
254.38%
YoY
|
$735.2K
388.21%
YoY
|
$1.212M
883.93%
YoY
|
Loading...