|
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 |
$460.00
-91.93%
YoY
|
$465.00
-96.23%
YoY
|
$4.757K
-78.76%
YoY
|
$4.908K
-69.52%
YoY
|
$5.702K
-78.04%
YoY
|
$12.33K
-58.05%
YoY
|
$22.40K
-54.79%
YoY
|
$16.10K
-59.81%
YoY
|
$25.96K
-60.54%
YoY
|
$29.39K
-78.42%
YoY
|
$49.55K
-70.81%
YoY
|
$40.06K
-84.13%
YoY
|
$65.78K
-72.73%
YoY
|
$136.2K
-29.17%
YoY
|
$169.7K
-7.59%
YoY
|
$252.4K
17.18%
YoY
|
$241.3K
-10.59%
YoY
|
$192.3K
-31.64%
YoY
|
$183.7K
-40.16%
YoY
|
| Cash & Equivalents |
$460.00
-91.93%
YoY
|
$465.00
-96.23%
YoY
|
$4.757K
-78.48%
YoY
|
$4.908K
-68.98%
YoY
|
$5.702K
-77.8%
YoY
|
$12.33K
-58.05%
YoY
|
$22.11K
-55.38%
YoY
|
$15.82K
-60.5%
YoY
|
$25.69K
-60.95%
YoY
|
$29.39K
-78.42%
YoY
|
$49.55K
-70.81%
YoY
|
$40.06K
-84.13%
YoY
|
$65.78K
-72.73%
YoY
|
$136.2K
-29.17%
YoY
|
$169.7K
-7.59%
YoY
|
$252.4K
17.18%
YoY
|
$241.3K
-10.59%
YoY
|
$192.3K
-31.64%
YoY
|
$183.7K
-40.16%
YoY
|
| Short-Term Investments |
N/A
|
$300.00
0.0%
YoY
|
$300.00
0.0%
YoY
|
$300.00
11.11%
YoY
|
$300.00
11.11%
YoY
|
$300.00
N/A
|
$300.00
N/A
|
$270.00
N/A
|
$270.00
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
|
$2.100K
50.0%
YoY
|
$600.00
-71.43%
YoY
|
$600.00
N/A
|
$600.00
N/A
|
$1.400K
N/A
|
$2.100K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$43.06K
N/A
|
$33.02K
N/A
|
$27.49K
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 |
$1.050K
82.61%
YoY
|
$2.100K
54.98%
YoY
|
$575.00
N/A
|
$575.00
N/A
|
$575.00
N/A
|
$1.355K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$53.53K
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
|
$69.50K
-78.68%
YoY
|
$69.50K
-70.49%
YoY
|
$149.5K
24.58%
YoY
|
$187.1K
N/A
|
$325.9K
180963.89%
YoY
|
$235.6K
123873.68%
YoY
|
$120.0K
N/A
|
$0.00
-100.0%
YoY
|
$180.00
N/A
|
$190.00
-78.89%
YoY
|
N/A
N/A
|
$209.5K
17652.54%
YoY
|
| Other Receivables |
N/A
N/A
|
$4.742K
156.6%
YoY
|
$1.882K
216.84%
YoY
|
$1.882K
263.32%
YoY
|
$1.853K
257.72%
YoY
|
$1.848K
148.39%
YoY
|
$594.00
13.79%
YoY
|
$518.00
N/A
|
$518.00
N/A
|
$744.00
N/A
|
$522.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$5.010K
N/A
|
$3.090K
N/A
|
| Total Short-Term Assets |
$1.772K
-78.91%
YoY
|
$7.569K
-52.11%
YoY
|
$7.487K
-70.12%
YoY
|
$7.638K
-91.13%
YoY
|
$8.403K
-91.24%
YoY
|
$15.81K
-91.21%
YoY
|
$25.06K
-91.39%
YoY
|
$86.11K
-76.52%
YoY
|
$95.98K
-68.17%
YoY
|
$179.9K
-29.78%
YoY
|
$291.0K
36.73%
YoY
|
$366.8K
28.44%
YoY
|
$301.5K
12.12%
YoY
|
$256.2K
28.77%
YoY
|
$212.8K
-46.3%
YoY
|
$285.5K
32.25%
YoY
|
$268.9K
-0.66%
YoY
|
$198.9K
-56.11%
YoY
|
$396.3K
28.6%
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
|
$2.900K
-23.68%
YoY
|
$2.900K
-43.14%
YoY
|
$2.900K
-42.8%
YoY
|
$2.900K
-42.8%
YoY
|
$3.800K
-33.57%
YoY
|
$5.100K
-10.84%
YoY
|
$5.070K
-11.36%
YoY
|
$5.070K
-11.36%
YoY
|
$5.720K
12.82%
YoY
|
$5.720K
12.82%
YoY
|
$5.720K
12.82%
YoY
|
$5.720K
12.82%
YoY
|
$5.070K
-3.8%
YoY
|
$5.070K
-3.8%
YoY
|
$5.070K
50.45%
YoY
|
$5.070K
101.19%
YoY
|
$5.270K
416.67%
YoY
|
$5.270K
416.67%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$2.915K
0.0%
YoY
|
$2.915K
-22.58%
YoY
|
$2.915K
-42.45%
YoY
|
$2.915K
-42.45%
YoY
|
$2.915K
-42.45%
YoY
|
$3.765K
-34.12%
YoY
|
$5.065K
-11.37%
YoY
|
$5.065K
-11.37%
YoY
|
$5.065K
-11.37%
YoY
|
$5.715K
12.83%
YoY
|
$5.715K
12.83%
YoY
|
$5.715K
12.83%
YoY
|
$5.715K
12.94%
YoY
|
$5.065K
-3.8%
YoY
|
$5.065K
-3.71%
YoY
|
$5.065K
50.3%
YoY
|
$5.060K
100.79%
YoY
|
$5.265K
421.29%
YoY
|
$5.260K
415.69%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.772K
-78.91%
YoY
|
$7.569K
-52.11%
YoY
|
$7.487K
-70.12%
YoY
|
$7.638K
-91.13%
YoY
|
$8.403K
-91.24%
YoY
|
$15.81K
-91.21%
YoY
|
$25.06K
-91.39%
YoY
|
$86.11K
-76.52%
YoY
|
$95.98K
-68.17%
YoY
|
$179.9K
-29.78%
YoY
|
$291.0K
36.73%
YoY
|
$366.8K
28.44%
YoY
|
$301.5K
12.12%
YoY
|
$256.2K
28.77%
YoY
|
$212.8K
-46.3%
YoY
|
$285.5K
32.25%
YoY
|
$268.9K
-0.66%
YoY
|
$198.9K
-56.11%
YoY
|
$396.3K
28.6%
YoY
|
| Total Long-Term Assets |
$5.060K
|
$5.260K
|
|||||||||||||||||
| Total Assets |
$4.687K
-58.59%
YoY
|
$10.48K
-46.43%
YoY
|
$10.40K
-65.47%
YoY
|
$10.55K
-88.43%
YoY
|
$11.32K
-88.8%
YoY
|
$19.57K
-89.46%
YoY
|
$30.12K
-89.85%
YoY
|
$91.18K
-75.52%
YoY
|
$101.0K
-67.11%
YoY
|
$185.6K
-28.95%
YoY
|
$296.7K
36.18%
YoY
|
$372.5K
28.17%
YoY
|
$307.2K
12.13%
YoY
|
$261.3K
27.93%
YoY
|
$217.9K
-45.74%
YoY
|
$290.6K
32.53%
YoY
|
$274.0K
0.27%
YoY
|
$204.2K
-55.05%
YoY
|
$401.5K
29.88%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$285.2K
0.0%
YoY
|
$285.2K
0.0%
YoY
|
$285.2K
0.0%
YoY
|
$285.2K
-12.03%
YoY
|
$285.2K
-12.03%
YoY
|
$285.2K
-12.03%
YoY
|
$285.2K
8.56%
YoY
|
$324.2K
14.28%
YoY
|
$324.2K
52.92%
YoY
|
$324.2K
237.71%
YoY
|
$262.7K
2174.46%
YoY
|
$283.7K
N/A
|
$212.0K
N/A
|
$96.00K
N/A
|
$11.55K
-92.93%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$163.4K
1806.65%
YoY
|
| Accrued Expenses |
N/A
|
$25.20K
-67.27%
YoY
|
$40.90K
25.46%
YoY
|
$23.80K
-15.6%
YoY
|
$61.50K
236.8%
YoY
|
$77.00K
10.94%
YoY
|
$32.60K
14.63%
YoY
|
$28.20K
-25.75%
YoY
|
$18.26K
-34.22%
YoY
|
$69.41K
20.99%
YoY
|
$28.44K
N/A
|
$37.98K
69.63%
YoY
|
$27.76K
-7.1%
YoY
|
$57.37K
71.82%
YoY
|
N/A
|
$22.39K
68.73%
YoY
|
$29.88K
N/A
|
$33.39K
49.26%
YoY
|
$14.77K
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
|
$111.8K
N/A
|
$128.5K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$384.7K
10.97%
YoY
|
$392.0K
-3.16%
YoY
|
$381.6K
5.91%
YoY
|
$364.4K
-7.73%
YoY
|
$346.7K
-6.93%
YoY
|
$404.7K
-2.14%
YoY
|
$360.3K
23.48%
YoY
|
$394.9K
22.68%
YoY
|
$372.5K
55.35%
YoY
|
$413.6K
121.93%
YoY
|
$291.8K
136.56%
YoY
|
$321.9K
113.32%
YoY
|
$239.8K
59.89%
YoY
|
$186.4K
458.1%
YoY
|
$123.4K
-30.77%
YoY
|
$150.9K
912.7%
YoY
|
$150.0K
386.69%
YoY
|
$33.39K
-81.83%
YoY
|
$178.2K
1646.76%
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 |
$384.7K
10.97%
YoY
|
$392.0K
-3.16%
YoY
|
$381.6K
5.91%
YoY
|
$364.4K
-7.73%
YoY
|
$346.7K
-6.93%
YoY
|
$404.7K
-2.14%
YoY
|
$360.3K
23.48%
YoY
|
$394.9K
22.68%
YoY
|
$372.5K
55.35%
YoY
|
$413.6K
121.93%
YoY
|
$291.8K
136.56%
YoY
|
$321.9K
113.32%
YoY
|
$239.8K
59.89%
YoY
|
$186.4K
458.1%
YoY
|
$123.4K
-30.77%
YoY
|
$150.9K
912.7%
YoY
|
$150.0K
386.69%
YoY
|
$33.39K
-81.83%
YoY
|
$178.2K
1646.76%
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 |
$384.7K
10.97%
YoY
|
$392.0K
-3.16%
YoY
|
$381.6K
5.91%
YoY
|
$364.4K
-7.73%
YoY
|
$346.7K
-6.93%
YoY
|
$404.7K
-2.14%
YoY
|
$360.3K
23.48%
YoY
|
$394.9K
22.68%
YoY
|
$372.5K
55.35%
YoY
|
$413.6K
121.93%
YoY
|
$291.8K
136.56%
YoY
|
$321.9K
113.32%
YoY
|
$239.8K
59.89%
YoY
|
$186.4K
458.1%
YoY
|
$123.4K
-30.77%
YoY
|
$150.9K
912.7%
YoY
|
$150.0K
386.69%
YoY
|
$33.39K
-81.83%
YoY
|
$178.2K
1646.76%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.092M
4.33%
YoY
|
-$1.093M
3.73%
YoY
|
-$1.085M
8.67%
YoY
|
-$1.068M
9.79%
YoY
|
-$1.046M
11.26%
YoY
|
-$1.054M
17.5%
YoY
|
-$998.0K
50.28%
YoY
|
-$972.8K
57.31%
YoY
|
-$940.5K
56.36%
YoY
|
-$896.9K
50.97%
YoY
|
-$664.1K
15.72%
YoY
|
-$618.4K
16.55%
YoY
|
-$601.5K
N/A
|
-$594.1K
18.83%
YoY
|
-$573.9K
N/A
|
-$530.6K
N/A
|
N/A
|
-$499.9K
N/A
|
N/A
|
| Common Stock |
$9.256K
0.0%
YoY
|
$9.256K
0.04%
YoY
|
$9.256K
-19.06%
YoY
|
$9.256K
-19.06%
YoY
|
$9.256K
-19.06%
YoY
|
$9.252K
-19.09%
YoY
|
$11.44K
23.59%
YoY
|
$11.44K
23.59%
YoY
|
$11.44K
23.59%
YoY
|
$11.44K
23.59%
YoY
|
$9.252K
0.0%
YoY
|
$9.252K
0.0%
YoY
|
$9.252K
N/A
|
$9.252K
0.0%
YoY
|
$9.252K
N/A
|
$9.252K
N/A
|
N/A
|
$9.252K
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 |
-$380.0K
13.32%
YoY
|
-$381.5K
-0.96%
YoY
|
-$371.2K
12.43%
YoY
|
-$353.8K
16.5%
YoY
|
-$335.3K
23.55%
YoY
|
-$385.2K
68.94%
YoY
|
-$330.2K
-6852.56%
YoY
|
-$303.7K
-700.35%
YoY
|
-$271.4K
-502.24%
YoY
|
-$228.0K
-404.45%
YoY
|
$4.890K
-94.83%
YoY
|
$50.59K
-63.79%
YoY
|
$67.48K
-45.6%
YoY
|
$74.89K
-55.73%
YoY
|
$94.52K
-57.68%
YoY
|
$139.7K
-31.64%
YoY
|
$124.0K
-48.83%
YoY
|
$169.2K
-37.47%
YoY
|
$223.4K
-25.29%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.687K
-58.59%
YoY
|
$10.48K
-46.43%
YoY
|
$10.40K
-65.47%
YoY
|
$10.55K
-88.43%
YoY
|
$11.32K
-88.8%
YoY
|
$19.57K
-89.46%
YoY
|
$30.12K
-89.85%
YoY
|
$91.18K
-75.52%
YoY
|
$101.0K
-67.11%
YoY
|
$185.6K
-28.95%
YoY
|
$296.7K
36.18%
YoY
|
$372.5K
28.17%
YoY
|
$307.2K
12.13%
YoY
|
$261.3K
27.93%
YoY
|
$217.9K
-45.74%
YoY
|
$290.6K
32.53%
YoY
|
$274.0K
0.27%
YoY
|
$204.2K
-55.05%
YoY
|
$401.5K
29.88%
YoY
|
Loading...