|
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 |
$18.94K
N/A
|
$17.68K
N/A
|
$53.13K
N/A
|
$2.973K
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
|
$40.00
-90.91%
YoY
|
$50.00
-99.83%
YoY
|
$4.210K
-96.53%
YoY
|
$4.980K
1678.57%
YoY
|
$440.00
-88.11%
YoY
|
$29.78K
177.02%
YoY
|
$121.5K
N/A
|
$280.00
N/A
|
| Cash & Equivalents |
$18.94K
N/A
|
$17.68K
N/A
|
$53.13K
N/A
|
$2.973K
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
|
$37.00
-91.55%
YoY
|
$49.00
-99.84%
YoY
|
$4.213K
-96.53%
YoY
|
$4.978K
1677.86%
YoY
|
$438.00
-88.16%
YoY
|
$29.78K
177.02%
YoY
|
$121.5K
N/A
|
$280.00
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
|
N/A
|
N/A
|
$8.100K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$107.1K
N/A
|
$107.1K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$23.37K
N/A
|
$334.0K
N/A
|
N/A
|
| Inventory |
$14.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$8.100K
N/A
|
$8.100K
N/A
|
$8.100K
N/A
|
$8.100K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$35.70K
N/A
|
$107.1K
N/A
|
$107.1K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$334.0K
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 |
$41.04K
N/A
|
$25.78K
N/A
|
$61.23K
N/A
|
$11.07K
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
|
$35.70K
747.38%
YoY
|
$107.1K
2051.47%
YoY
|
$107.1K
24360.5%
YoY
|
$49.00
-99.91%
YoY
|
$4.213K
-99.08%
YoY
|
$4.978K
1677.86%
YoY
|
$438.00
-88.16%
YoY
|
$53.15K
394.42%
YoY
|
$455.5K
N/A
|
$280.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$40.81K
N/A
|
$40.81K
N/A
|
$40.81K
-70.06%
YoY
|
$40.81K
-70.06%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$136.3K
0.0%
YoY
|
$136.3K
0.0%
YoY
|
$136.3K
7.67%
YoY
|
$136.3K
7.43%
YoY
|
$136.3K
-4.8%
YoY
|
$136.3K
4.24%
YoY
|
$126.6K
N/A
|
$126.9K
181.9%
YoY
|
$143.2K
12913.82%
YoY
|
$130.7K
10704.55%
YoY
|
N/A
|
$45.00K
N/A
|
$1.100K
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
|
$5.000M
N/A
|
$5.000M
N/A
|
$5.000M
N/A
|
N/A
|
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
|
$0.00
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 |
$5.125M
2.5%
YoY
|
$5.125M
2.5%
YoY
|
$5.125M
3497.58%
YoY
|
$5.125M
3497.58%
YoY
|
$5.000M
3408.77%
YoY
|
$5.000M
3409.83%
YoY
|
$142.5K
0.0%
YoY
|
$142.5K
0.0%
YoY
|
$142.5K
7.18%
YoY
|
$142.5K
6.76%
YoY
|
$142.5K
-4.99%
YoY
|
$142.5K
3.43%
YoY
|
$133.0K
33.31%
YoY
|
$133.4K
167.78%
YoY
|
$149.9K
2734.35%
YoY
|
$137.7K
2395.05%
YoY
|
$99.73K
2151.24%
YoY
|
$49.83K
1423.91%
YoY
|
$5.290K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$41.04K
N/A
|
$25.78K
N/A
|
$61.23K
N/A
|
$11.07K
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
|
$35.70K
747.38%
YoY
|
$107.1K
2051.47%
YoY
|
$107.1K
24360.5%
YoY
|
$49.00
-99.91%
YoY
|
$4.213K
-99.08%
YoY
|
$4.978K
1677.86%
YoY
|
$438.00
-88.16%
YoY
|
$53.15K
394.42%
YoY
|
$455.5K
N/A
|
$280.00
N/A
|
| Total Long-Term Assets |
$142.5K
|
$99.73K
|
$5.290K
|
||||||||||||||||
| Total Assets |
$5.166M
3.32%
YoY
|
$5.151M
3.02%
YoY
|
$5.186M
3540.56%
YoY
|
$5.136M
3505.35%
YoY
|
$5.000M
3408.77%
YoY
|
$5.000M
2706.51%
YoY
|
$142.5K
-42.92%
YoY
|
$142.5K
-42.92%
YoY
|
$142.5K
7.14%
YoY
|
$178.2K
29.43%
YoY
|
$249.6K
61.09%
YoY
|
$249.6K
80.65%
YoY
|
$133.0K
-13.0%
YoY
|
$137.7K
-72.76%
YoY
|
$154.9K
2681.24%
YoY
|
$138.2K
1398.54%
YoY
|
$152.9K
907.11%
YoY
|
$505.3K
15353.0%
YoY
|
$5.570K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$124.3K
N/A
|
$72.99K
9.87%
YoY
|
N/A
|
N/A
|
N/A
|
$66.43K
N/A
|
N/A
|
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 |
$180.0K
9.04%
YoY
|
$185.0K
24.16%
YoY
|
$193.4K
-19.88%
YoY
|
$176.9K
-26.55%
YoY
|
$165.1K
-36.26%
YoY
|
$149.0K
N/A
|
$241.4K
7.11%
YoY
|
$240.8K
6.84%
YoY
|
$259.0K
116.97%
YoY
|
$0.00
-100.0%
YoY
|
$225.4K
134.48%
YoY
|
$225.4K
189.8%
YoY
|
$119.4K
172.78%
YoY
|
$92.57K
82.58%
YoY
|
$96.12K
47.92%
YoY
|
$77.77K
178.45%
YoY
|
$43.76K
64.2%
YoY
|
$50.70K
90.74%
YoY
|
$64.98K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$9.00
0.0%
YoY
|
$9.00
0.0%
YoY
|
N/A
|
$9.00
0.0%
YoY
|
$9.00
0.0%
YoY
|
$9.00
0.0%
YoY
|
$9.00
N/A
|
$9.00
N/A
|
$9.00
N/A
|
$9.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
$528.4K
-16.05%
YoY
|
$407.2K
-35.3%
YoY
|
$581.6K
N/A
|
$651.5K
14.72%
YoY
|
$629.4K
15.49%
YoY
|
$629.4K
27.66%
YoY
|
N/A
|
$567.9K
29.09%
YoY
|
$545.0K
34.41%
YoY
|
$493.0K
59.99%
YoY
|
$473.4K
221.04%
YoY
|
$439.9K
251.25%
YoY
|
$405.4K
292.49%
YoY
|
$308.2K
225.28%
YoY
|
$147.5K
130.93%
YoY
|
$125.3K
N/A
|
| Long-Term Debt Due |
N/A
|
$577.7K
18.6%
YoY
|
$561.6K
29.97%
YoY
|
$545.1K
70.34%
YoY
|
$533.3K
66.66%
YoY
|
$487.1K
17.91%
YoY
|
$432.1K
N/A
|
$320.0K
N/A
|
$320.0K
3.23%
YoY
|
$413.1K
33.25%
YoY
|
N/A
|
N/A
|
$310.0K
N/A
|
$310.0K
257.5%
YoY
|
$295.0K
N/A
|
$295.0K
N/A
|
N/A
|
$86.71K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.314M
100.84%
YoY
|
$1.113M
39.63%
YoY
|
$1.022M
12.19%
YoY
|
$828.0K
-6.8%
YoY
|
$654.3K
-26.35%
YoY
|
$797.0K
-9.67%
YoY
|
$911.1K
12.27%
YoY
|
$888.5K
12.66%
YoY
|
$888.5K
45.07%
YoY
|
$882.3K
55.88%
YoY
|
$811.5K
51.39%
YoY
|
$788.6K
63.19%
YoY
|
$612.4K
74.01%
YoY
|
$566.0K
185.62%
YoY
|
$536.1K
181.78%
YoY
|
$483.2K
268.22%
YoY
|
$351.9K
189.95%
YoY
|
$198.2K
119.12%
YoY
|
$190.2K
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
|
$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 |
$1.314M
100.84%
YoY
|
$1.113M
39.63%
YoY
|
$1.022M
12.19%
YoY
|
$828.0K
-6.8%
YoY
|
$654.3K
-26.35%
YoY
|
$797.0K
-9.67%
YoY
|
$911.1K
12.27%
YoY
|
$888.5K
12.66%
YoY
|
$888.5K
45.07%
YoY
|
$882.3K
55.88%
YoY
|
$811.5K
51.39%
YoY
|
$788.6K
63.19%
YoY
|
$612.4K
74.01%
YoY
|
$566.0K
185.62%
YoY
|
$536.1K
181.78%
YoY
|
$483.2K
268.22%
YoY
|
$351.9K
189.95%
YoY
|
$198.2K
119.12%
YoY
|
$190.2K
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 |
$1.314M
100.84%
YoY
|
$1.113M
39.63%
YoY
|
$1.022M
12.19%
YoY
|
$828.0K
-6.8%
YoY
|
$654.3K
-26.35%
YoY
|
$797.0K
-9.67%
YoY
|
$911.1K
12.27%
YoY
|
$888.5K
12.66%
YoY
|
$888.5K
45.07%
YoY
|
$882.3K
55.88%
YoY
|
$811.5K
51.39%
YoY
|
$788.6K
63.19%
YoY
|
$612.4K
74.01%
YoY
|
$566.0K
185.62%
YoY
|
$536.1K
181.78%
YoY
|
$483.2K
268.22%
YoY
|
$351.9K
189.95%
YoY
|
$198.2K
119.12%
YoY
|
$190.2K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.278M
23.27%
YoY
|
-$3.092M
10.47%
YoY
|
-$2.966M
1.7%
YoY
|
-$2.822M
-2.48%
YoY
|
-$2.659M
-8.1%
YoY
|
-$2.799M
-1.85%
YoY
|
-$2.916M
8.46%
YoY
|
-$2.894M
8.54%
YoY
|
-$2.894M
16.76%
YoY
|
-$2.852M
41.16%
YoY
|
-$2.689M
47.98%
YoY
|
-$2.666M
125.73%
YoY
|
-$2.478M
N/A
|
-$2.020M
282.01%
YoY
|
-$1.817M
N/A
|
-$1.181M
N/A
|
N/A
|
-$528.9K
N/A
|
N/A
|
| Common Stock |
$2.908K
628.82%
YoY
|
$2.908K
628.82%
YoY
|
$2.908K
634.34%
YoY
|
$2.902K
632.83%
YoY
|
$399.00
0.76%
YoY
|
$399.00
0.76%
YoY
|
$396.00
0.0%
YoY
|
$396.00
0.0%
YoY
|
$396.00
9.39%
YoY
|
$396.00
8.49%
YoY
|
$396.00
-88.85%
YoY
|
$396.00
-88.85%
YoY
|
$362.00
N/A
|
$365.00
-89.91%
YoY
|
$3.551K
N/A
|
$3.551K
N/A
|
N/A
|
$3.619K
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 |
$3.852M
-11.36%
YoY
|
$4.038M
-3.93%
YoY
|
$4.164M
-641.73%
YoY
|
$4.308M
-677.49%
YoY
|
$4.346M
-682.53%
YoY
|
$4.203M
-696.88%
YoY
|
-$768.7K
36.78%
YoY
|
-$746.0K
38.4%
YoY
|
-$746.0K
55.61%
YoY
|
-$704.2K
64.38%
YoY
|
-$562.0K
47.44%
YoY
|
-$539.0K
56.2%
YoY
|
-$479.4K
140.83%
YoY
|
-$428.4K
-239.47%
YoY
|
-$381.2K
106.4%
YoY
|
-$345.1K
182.81%
YoY
|
-$199.1K
87.45%
YoY
|
$307.1K
-452.36%
YoY
|
-$184.7K
N/A
|
| Total Liabilities & Shareholders Equity |
$5.166M
3.32%
YoY
|
$5.151M
3.02%
YoY
|
$5.186M
3540.56%
YoY
|
$5.136M
3505.35%
YoY
|
$5.000M
3409.83%
YoY
|
$5.000M
2706.51%
YoY
|
$142.5K
-42.92%
YoY
|
$142.5K
-42.92%
YoY
|
$142.5K
7.11%
YoY
|
$178.2K
29.43%
YoY
|
$249.6K
61.09%
YoY
|
$249.6K
80.65%
YoY
|
$133.0K
-13.0%
YoY
|
$137.7K
-72.76%
YoY
|
$154.9K
2681.24%
YoY
|
$138.2K
1398.54%
YoY
|
$152.9K
907.11%
YoY
|
$505.3K
15353.0%
YoY
|
$5.570K
N/A
|
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