|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$180.00
-95.15%
YoY
|
$14.77K
142.2%
YoY
|
$92.00
-99.88%
YoY
|
$839.00
-99.03%
YoY
|
$3.711K
-92.64%
YoY
|
$6.100K
N/A
|
$79.10K
197650.0%
YoY
|
$86.90K
4449.74%
YoY
|
$50.39K
574.56%
YoY
|
$0.00
-100.0%
YoY
|
$40.00
-98.9%
YoY
|
$1.910K
6974.07%
YoY
|
$7.470K
192.37%
YoY
|
$40.00
-99.19%
YoY
|
$3.630K
-90.08%
YoY
|
$27.00
-97.85%
YoY
|
| Cash & Equivalents |
$180.00
-95.15%
YoY
|
$14.77K
143.8%
YoY
|
$92.00
-99.88%
YoY
|
$839.00
-99.03%
YoY
|
$3.711K
-92.63%
YoY
|
$6.060K
N/A
|
$79.09K
179647.73%
YoY
|
$86.91K
4443.28%
YoY
|
$50.39K
574.51%
YoY
|
N/A
N/A
|
$44.00
-98.79%
YoY
|
$1.913K
6985.19%
YoY
|
$7.470K
192.37%
YoY
|
$38.00
-99.23%
YoY
|
$3.632K
-90.07%
YoY
|
$27.00
-97.85%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$180.00
-95.15%
YoY
|
$14.77K
143.8%
YoY
|
$92.00
-99.88%
YoY
|
$839.00
-99.03%
YoY
|
$3.711K
-92.63%
YoY
|
$6.060K
N/A
|
$79.09K
179647.73%
YoY
|
$86.91K
4443.28%
YoY
|
$50.39K
574.51%
YoY
|
N/A
N/A
|
$44.00
-98.79%
YoY
|
$1.913K
6985.19%
YoY
|
$7.470K
N/A
|
$38.00
-99.23%
YoY
|
$3.632K
N/A
|
$27.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$31.00
-76.34%
YoY
|
$56.00
-64.1%
YoY
|
$81.00
-55.25%
YoY
|
$106.00
-48.54%
YoY
|
$131.00
-43.29%
YoY
|
$156.00
-39.06%
YoY
|
$181.00
-35.82%
YoY
|
$206.00
N/A
|
$231.00
N/A
|
$256.00
N/A
|
$282.00
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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$5.625K
-31.57%
YoY
|
$6.267K
-29.47%
YoY
|
$6.909K
-29.25%
YoY
|
$7.549K
7021.7%
YoY
|
$8.220K
6174.81%
YoY
|
$8.886K
5596.15%
YoY
|
$9.765K
5295.03%
YoY
|
$106.00
-48.54%
YoY
|
$131.00
-43.29%
YoY
|
$156.00
-39.06%
YoY
|
$181.00
-35.82%
YoY
|
$206.00
N/A
|
$231.00
N/A
|
$256.00
N/A
|
$282.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$180.00
-95.15%
YoY
|
$14.77K
143.8%
YoY
|
$92.00
-99.88%
YoY
|
$839.00
-99.03%
YoY
|
$3.711K
-92.63%
YoY
|
$6.060K
N/A
|
$79.09K
179647.73%
YoY
|
$86.91K
4443.28%
YoY
|
$50.39K
574.51%
YoY
|
N/A
N/A
|
$44.00
-98.79%
YoY
|
$1.913K
6985.19%
YoY
|
$7.470K
N/A
|
$38.00
-99.23%
YoY
|
$3.632K
N/A
|
$27.00
N/A
|
| Total Long-Term Assets |
$5.625K
|
$6.267K
|
$6.909K
|
$7.549K
|
$8.220K
|
$8.886K
|
$9.765K
|
$106.00
|
$131.00
|
$156.00
|
$181.00
|
$206.00
|
$231.00
|
$256.00
|
$282.00
|
$0.00
|
| Total Assets |
$5.805K
-51.35%
YoY
|
$21.04K
40.78%
YoY
|
$7.001K
-92.12%
YoY
|
$8.388K
-90.36%
YoY
|
$11.93K
-76.38%
YoY
|
$14.95K
9480.77%
YoY
|
$88.85K
39390.67%
YoY
|
$87.02K
4006.61%
YoY
|
$50.52K
555.98%
YoY
|
$156.00
-46.94%
YoY
|
$225.00
-94.25%
YoY
|
$2.119K
7748.15%
YoY
|
$7.701K
N/A
|
$294.00
-94.06%
YoY
|
$3.914K
N/A
|
$27.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.085M
17.64%
YoY
|
$1.038M
17.16%
YoY
|
$1.017M
17.88%
YoY
|
$923.3K
13.48%
YoY
|
$922.1K
4.2%
YoY
|
$885.6K
17.86%
YoY
|
$862.5K
23.73%
YoY
|
$813.6K
28.3%
YoY
|
$884.9K
86.11%
YoY
|
$751.4K
104.91%
YoY
|
$697.1K
105.27%
YoY
|
$634.2K
N/A
|
$475.5K
89.22%
YoY
|
$366.7K
N/A
|
$339.6K
N/A
|
| Accrued Expenses |
N/A
|
$22.10K
34.76%
YoY
|
$19.30K
27.81%
YoY
|
$18.40K
36.3%
YoY
|
$17.40K
38.54%
YoY
|
$16.40K
41.38%
YoY
|
$15.10K
41.92%
YoY
|
$13.50K
39.46%
YoY
|
$12.56K
44.04%
YoY
|
$11.60K
49.48%
YoY
|
$10.64K
56.47%
YoY
|
$9.680K
N/A
|
$8.720K
N/A
|
$7.760K
N/A
|
$6.800K
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
|
| Short-Term Debt |
N/A
|
$49.00K
0.0%
YoY
|
$49.00K
0.0%
YoY
|
$49.00K
0.0%
YoY
|
$49.00K
0.0%
YoY
|
$49.00K
0.0%
YoY
|
$49.00K
0.0%
YoY
|
$49.00K
0.0%
YoY
|
$49.00K
0.0%
YoY
|
$49.00K
0.0%
YoY
|
$49.00K
2.08%
YoY
|
$49.00K
N/A
|
$49.00K
N/A
|
$49.00K
N/A
|
$48.00K
N/A
|
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
|
| Total Short-Term Liabilities |
$2.561M
53.02%
YoY
|
$2.320M
57.71%
YoY
|
$2.174M
12.27%
YoY
|
$1.983M
4.48%
YoY
|
$1.673M
6.64%
YoY
|
$1.471M
4.64%
YoY
|
$1.936M
78.82%
YoY
|
$1.898M
6.83%
YoY
|
$1.569M
4.01%
YoY
|
$1.406M
31.46%
YoY
|
$1.083M
1.87%
YoY
|
$1.777M
N/A
|
$1.509M
N/A
|
$1.069M
N/A
|
$1.063M
N/A
|
N/A
|
| 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
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$3.700K
-43.08%
YoY
|
$6.000K
-14.29%
YoY
|
$6.200K
N/A
|
$6.400K
N/A
|
$6.500K
N/A
|
$7.000K
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
|
$3.700K
-43.08%
YoY
|
$6.000K
-14.29%
YoY
|
$6.200K
N/A
|
$6.400K
N/A
|
$6.500K
N/A
|
$7.000K
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
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.561M
53.02%
YoY
|
$2.320M
57.71%
YoY
|
$2.174M
12.27%
YoY
|
$1.983M
4.48%
YoY
|
$1.673M
6.64%
YoY
|
$1.471M
4.64%
YoY
|
$1.936M
78.82%
YoY
|
$1.898M
6.83%
YoY
|
$1.569M
4.01%
YoY
|
$1.406M
31.46%
YoY
|
$1.083M
1.87%
YoY
|
$1.777M
N/A
|
$1.509M
N/A
|
$1.069M
N/A
|
$1.063M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$3.700K
-43.08%
YoY
|
$6.000K
-14.29%
YoY
|
$6.200K
N/A
|
$6.400K
N/A
|
$6.500K
N/A
|
$7.000K
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
|
N/A
|
| Total Liabilities |
$2.564M
52.62%
YoY
|
$2.324M
57.22%
YoY
|
$2.200M
13.23%
YoY
|
$2.000M
5.37%
YoY
|
$1.680M
7.07%
YoY
|
$1.478M
5.12%
YoY
|
$1.943M
79.41%
YoY
|
$1.898M
6.81%
YoY
|
$1.569M
3.98%
YoY
|
$1.406M
31.52%
YoY
|
$1.083M
1.89%
YoY
|
$1.777M
163.18%
YoY
|
$1.509M
N/A
|
$1.069M
127.63%
YoY
|
$1.063M
N/A
|
$675.2K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$18.40M
14.88%
YoY
|
-$17.90M
16.01%
YoY
|
-$17.20M
18.11%
YoY
|
-$16.70M
19.98%
YoY
|
-$16.02M
20.84%
YoY
|
-$15.43M
38.89%
YoY
|
-$14.56M
37.8%
YoY
|
-$13.92M
40.87%
YoY
|
-$13.26M
39.1%
YoY
|
-$11.11M
23.19%
YoY
|
-$10.57M
27.33%
YoY
|
-$9.881M
70.36%
YoY
|
-$9.529M
N/A
|
-$9.018M
76.67%
YoY
|
-$8.300M
N/A
|
-$5.800M
N/A
|
| Common Stock |
$1.875K
1.24%
YoY
|
$1.875K
1.24%
YoY
|
$1.860K
2.99%
YoY
|
$1.856K
3.57%
YoY
|
$1.852K
3.7%
YoY
|
$1.852K
1.81%
YoY
|
$1.806K
-0.44%
YoY
|
$1.792K
0.5%
YoY
|
$1.786K
0.17%
YoY
|
$1.819K
2.02%
YoY
|
$1.814K
5.22%
YoY
|
$1.783K
17.38%
YoY
|
$1.783K
N/A
|
$1.783K
25.3%
YoY
|
$1.724K
N/A
|
$1.519K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$2.558M
53.37%
YoY
|
-$2.303M
57.43%
YoY
|
-$2.173M
17.17%
YoY
|
-$1.981M
9.38%
YoY
|
-$1.668M
9.82%
YoY
|
-$1.463M
4.05%
YoY
|
-$1.854M
71.29%
YoY
|
-$1.811M
2.06%
YoY
|
-$1.519M
1.17%
YoY
|
-$1.406M
31.48%
YoY
|
-$1.083M
2.22%
YoY
|
-$1.775M
162.87%
YoY
|
-$1.501M
107.26%
YoY
|
-$1.069M
130.07%
YoY
|
-$1.059M
156.59%
YoY
|
-$675.2K
1789.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.805K
-51.35%
YoY
|
$21.04K
40.78%
YoY
|
$7.001K
-92.12%
YoY
|
$8.388K
-90.36%
YoY
|
$11.93K
-76.38%
YoY
|
$14.95K
9480.77%
YoY
|
$88.85K
39390.67%
YoY
|
$87.02K
4006.61%
YoY
|
$50.52K
555.98%
YoY
|
$156.00
-46.94%
YoY
|
$225.00
-94.25%
YoY
|
$2.119K
7748.15%
YoY
|
$7.701K
N/A
|
$294.00
-94.06%
YoY
|
$3.914K
N/A
|
$27.00
N/A
|
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