|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.682K
-99.68%
YoY
|
$126.1K
515.35%
YoY
|
$5.461K
-98.01%
YoY
|
$125.5K
941.64%
YoY
|
$2.099M
6378.57%
YoY
|
$20.49K
-94.44%
YoY
|
$274.2K
132.76%
YoY
|
$12.05K
-83.9%
YoY
|
$32.40K
-89.24%
YoY
|
$368.5K
-40.27%
YoY
|
$117.8K
-90.64%
YoY
|
$74.86K
-96.23%
YoY
|
$301.1K
-94.47%
YoY
|
$617.0K
-82.34%
YoY
|
$1.258M
-48.97%
YoY
|
$1.985M
-62.65%
YoY
|
$5.443M
N/A
|
| Cash & Equivalents |
$6.682K
-99.68%
YoY
|
$126.1K
515.35%
YoY
|
$5.461K
-98.01%
YoY
|
$125.5K
941.64%
YoY
|
$2.099M
6378.57%
YoY
|
$20.49K
-94.44%
YoY
|
$274.2K
132.76%
YoY
|
$12.05K
-83.9%
YoY
|
$32.40K
-89.24%
YoY
|
$368.5K
-40.27%
YoY
|
$117.8K
-90.64%
YoY
|
$74.86K
-96.23%
YoY
|
$301.1K
-94.47%
YoY
|
$617.0K
-82.34%
YoY
|
$1.258M
-48.97%
YoY
|
$1.985M
-62.65%
YoY
|
$5.443M
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
|
| 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
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$218.1K
-14.59%
YoY
|
$251.1K
-74.94%
YoY
|
$247.0K
-75.6%
YoY
|
$289.9K
-72.09%
YoY
|
$255.3K
N/A
|
$1.002M
N/A
|
$1.012M
N/A
|
$1.039M
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
|
| 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
|
$36.05K
-87.91%
YoY
|
$129.9K
-57.67%
YoY
|
$144.0K
-60.43%
YoY
|
$339.8K
N/A
|
$298.2K
-8.31%
YoY
|
$307.0K
N/A
|
$363.9K
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
|
| Total Short-Term Assets |
$1.493M
-92.16%
YoY
|
$1.356M
-54.7%
YoY
|
$1.235M
-62.55%
YoY
|
$16.51M
433.55%
YoY
|
$19.03M
505.26%
YoY
|
$2.992M
258.47%
YoY
|
$3.298M
495.09%
YoY
|
$3.094M
120.17%
YoY
|
$3.144M
69.07%
YoY
|
$834.8K
-70.71%
YoY
|
$554.1K
-79.31%
YoY
|
$1.405M
-68.41%
YoY
|
$1.860M
N/A
|
$2.850M
-26.52%
YoY
|
$2.678M
N/A
|
$4.449M
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.991K
-51.89%
YoY
|
$8.515K
-48.51%
YoY
|
$10.52K
-52.3%
YoY
|
$12.53K
-48.84%
YoY
|
$14.53K
-46.0%
YoY
|
$16.54K
-43.64%
YoY
|
$22.06K
-93.86%
YoY
|
$24.49K
-93.13%
YoY
|
$26.91K
-92.57%
YoY
|
$29.34K
-91.95%
YoY
|
$359.1K
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
|
$7.334M
-55.8%
YoY
|
$10.51M
-36.23%
YoY
|
$7.159M
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$229.6K
-66.82%
YoY
|
$234.2K
-67.88%
YoY
|
$238.8K
-68.84%
YoY
|
$655.0K
-18.46%
YoY
|
$692.1K
-78.65%
YoY
|
$729.2K
-78.71%
YoY
|
$766.3K
-72.63%
YoY
|
$803.4K
N/A
|
$3.242M
19841.58%
YoY
|
$3.425M
4290.24%
YoY
|
$2.800M
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
|
| 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
|
| Total Long-Term Assets |
$695.0K
-96.53%
YoY
|
$0.00
-100.0%
YoY
|
$20.00M
8352.41%
YoY
|
$20.00M
8139.74%
YoY
|
$20.00M
7921.95%
YoY
|
$20.23M
2930.46%
YoY
|
$236.6K
-66.52%
YoY
|
$242.7K
-67.45%
YoY
|
$249.3K
-73.37%
YoY
|
$667.6K
-31.58%
YoY
|
$706.7K
-93.43%
YoY
|
$745.7K
-94.84%
YoY
|
$936.2K
N/A
|
$975.7K
-85.83%
YoY
|
$10.75M
N/A
|
$14.44M
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.493M
-92.16%
YoY
|
$1.356M
-54.7%
YoY
|
$1.235M
-62.55%
YoY
|
$16.51M
433.55%
YoY
|
$19.03M
505.26%
YoY
|
$2.992M
258.47%
YoY
|
$3.298M
495.09%
YoY
|
$3.094M
120.17%
YoY
|
$3.144M
69.07%
YoY
|
$834.8K
-70.71%
YoY
|
$554.1K
-79.31%
YoY
|
$1.405M
-68.41%
YoY
|
$1.860M
N/A
|
$2.850M
-26.52%
YoY
|
$2.678M
N/A
|
$4.449M
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
|
$936.2K
|
$975.7K
|
$10.75M
|
$14.44M
|
|
|||||||||||
| Total Assets |
$2.188M
-94.4%
YoY
|
$1.356M
-94.16%
YoY
|
$21.23M
500.86%
YoY
|
$36.51M
994.11%
YoY
|
$39.03M
1050.13%
YoY
|
$23.22M
1445.78%
YoY
|
$3.534M
180.31%
YoY
|
$3.337M
55.12%
YoY
|
$3.394M
21.37%
YoY
|
$1.502M
-60.73%
YoY
|
$1.261M
-90.61%
YoY
|
$2.151M
-88.61%
YoY
|
$2.796M
N/A
|
$3.826M
-64.46%
YoY
|
$13.43M
N/A
|
$18.89M
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$700.0K
N/A
|
$700.0K
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
| Total Short-Term Liabilities |
$5.085M
-80.16%
YoY
|
$4.226M
-84.16%
YoY
|
$3.669M
-29.8%
YoY
|
$24.23M
418.97%
YoY
|
$25.62M
392.62%
YoY
|
$26.69M
382.96%
YoY
|
$5.227M
-32.52%
YoY
|
$4.669M
-43.04%
YoY
|
$5.201M
-61.69%
YoY
|
$5.526M
-81.74%
YoY
|
$7.746M
-74.53%
YoY
|
$8.197M
-74.5%
YoY
|
$13.58M
N/A
|
$30.26M
21.79%
YoY
|
$30.42M
N/A
|
$32.14M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$344.5K
-94.16%
YoY
|
$339.4K
-95.67%
YoY
|
$1.716K
-99.98%
YoY
|
$102.5K
-98.84%
YoY
|
$5.904M
-11.28%
YoY
|
$7.830M
68.15%
YoY
|
$8.704M
N/A
|
$8.857M
271.99%
YoY
|
$6.654M
N/A
|
$4.657M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.085M
-80.16%
YoY
|
$4.226M
-84.16%
YoY
|
$3.669M
-29.8%
YoY
|
$24.23M
418.97%
YoY
|
$25.62M
392.62%
YoY
|
$26.69M
382.96%
YoY
|
$5.227M
-32.52%
YoY
|
$4.669M
-43.04%
YoY
|
$5.201M
-61.69%
YoY
|
$5.526M
-81.74%
YoY
|
$7.746M
-74.53%
YoY
|
$8.197M
-74.5%
YoY
|
$13.58M
N/A
|
$30.26M
21.79%
YoY
|
$30.42M
N/A
|
$32.14M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$344.5K
-94.16%
YoY
|
$339.4K
-95.67%
YoY
|
$1.716K
-99.98%
YoY
|
$102.5K
-98.84%
YoY
|
$5.904M
-11.28%
YoY
|
$7.830M
68.15%
YoY
|
$8.704M
N/A
|
$8.857M
271.99%
YoY
|
$6.654M
N/A
|
$4.657M
N/A
|
N/A
|
| Total Liabilities |
$5.085M
-80.16%
YoY
|
$4.226M
-84.16%
YoY
|
$3.669M
-34.14%
YoY
|
$24.23M
383.8%
YoY
|
$25.62M
392.45%
YoY
|
$26.69M
374.16%
YoY
|
$5.572M
-59.18%
YoY
|
$5.008M
-68.75%
YoY
|
$5.203M
-76.65%
YoY
|
$5.628M
-85.61%
YoY
|
$13.65M
-63.18%
YoY
|
$16.03M
-56.44%
YoY
|
$22.28M
N/A
|
$39.12M
43.67%
YoY
|
$37.07M
N/A
|
$36.80M
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$137.8M
30.21%
YoY
|
-$134.8M
14.27%
YoY
|
-$125.8M
15.66%
YoY
|
-$108.7M
2.15%
YoY
|
-$105.8M
2.26%
YoY
|
-$118.0M
14.27%
YoY
|
-$108.8M
10.81%
YoY
|
-$106.4M
15.26%
YoY
|
-$103.5M
12.09%
YoY
|
-$103.2M
4.05%
YoY
|
-$98.16M
18.77%
YoY
|
-$92.34M
29.95%
YoY
|
-$92.32M
N/A
|
-$99.22M
95.89%
YoY
|
-$82.64M
N/A
|
-$71.06M
N/A
|
N/A
|
| Common Stock |
$592.4K
48.89%
YoY
|
$536.2K
63.73%
YoY
|
$482.6K
155.12%
YoY
|
$440.2K
171.02%
YoY
|
$397.9K
202.4%
YoY
|
$327.5K
190.75%
YoY
|
$189.2K
165.44%
YoY
|
$162.4K
295.39%
YoY
|
$131.6K
337.84%
YoY
|
$112.6K
416.13%
YoY
|
$71.27K
-83.91%
YoY
|
$41.08K
166.44%
YoY
|
$30.05K
N/A
|
$21.82K
113.32%
YoY
|
$442.9K
N/A
|
$15.42K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$2.897M
-121.61%
YoY
|
-$2.870M
-17.12%
YoY
|
$17.57M
-962.17%
YoY
|
$12.28M
-834.61%
YoY
|
$13.41M
-840.95%
YoY
|
-$3.463M
-16.06%
YoY
|
-$2.037M
-83.56%
YoY
|
-$1.671M
-87.95%
YoY
|
-$1.810M
-90.71%
YoY
|
-$4.126M
-88.31%
YoY
|
-$12.39M
-47.6%
YoY
|
-$13.88M
-22.51%
YoY
|
-$19.49M
37.78%
YoY
|
-$35.29M
114.42%
YoY
|
-$23.64M
306.4%
YoY
|
-$17.90M
703.9%
YoY
|
-$14.14M
-3663.82%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.188M
-94.4%
YoY
|
$1.356M
-94.16%
YoY
|
$21.23M
500.86%
YoY
|
$36.51M
994.11%
YoY
|
$39.03M
1050.13%
YoY
|
$23.22M
1445.78%
YoY
|
$3.534M
180.31%
YoY
|
$3.337M
55.12%
YoY
|
$3.394M
21.37%
YoY
|
$1.502M
-60.73%
YoY
|
$1.261M
-90.61%
YoY
|
$2.151M
-88.61%
YoY
|
$2.796M
N/A
|
$3.826M
-64.46%
YoY
|
$13.43M
N/A
|
$18.89M
N/A
|
N/A
|
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