|
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 |
$1.798K
-86.58%
YoY
|
$2.620K
-74.65%
YoY
|
$645.00
7.5%
YoY
|
$120.00
-98.28%
YoY
|
$13.40K
65.38%
YoY
|
$10.34K
1061.35%
YoY
|
$600.00
-17.81%
YoY
|
$6.990K
96.9%
YoY
|
$8.100K
-72.2%
YoY
|
$890.00
-98.91%
YoY
|
$730.00
-99.43%
YoY
|
$3.550K
-97.79%
YoY
|
$29.14K
16.1%
YoY
|
$81.38K
23.23%
YoY
|
$127.4K
158.86%
YoY
|
$160.3K
191.63%
YoY
|
$25.10K
98.11%
YoY
|
$66.04K
83.96%
YoY
|
$49.22K
316.41%
YoY
|
| Cash & Equivalents |
$1.798K
-86.58%
YoY
|
$2.620K
-74.65%
YoY
|
$645.00
5.39%
YoY
|
$120.00
-98.28%
YoY
|
$13.40K
65.44%
YoY
|
$10.34K
1063.96%
YoY
|
$612.00
-16.28%
YoY
|
$6.990K
97.01%
YoY
|
$8.097K
-72.21%
YoY
|
$888.00
-98.91%
YoY
|
$731.00
-99.43%
YoY
|
$3.548K
-97.79%
YoY
|
$29.14K
16.1%
YoY
|
$81.38K
23.23%
YoY
|
$127.4K
158.85%
YoY
|
$160.3K
N/A
|
$25.10K
N/A
|
$66.04K
83.97%
YoY
|
$49.22K
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
|
$2.300K
-74.73%
YoY
|
$5.200K
23.81%
YoY
|
$10.40K
65.08%
YoY
|
$6.900K
N/A
|
$9.100K
14.04%
YoY
|
$4.200K
5.26%
YoY
|
$6.300K
-20.15%
YoY
|
$0.00
-100.0%
YoY
|
$7.980K
-16.0%
YoY
|
$3.990K
-29.88%
YoY
|
$7.890K
-16.68%
YoY
|
$3.810K
-23.8%
YoY
|
$9.500K
16.85%
YoY
|
$5.690K
51.73%
YoY
|
$9.470K
30.62%
YoY
|
$5.000K
53.85%
YoY
|
$8.130K
25.08%
YoY
|
$3.750K
15.38%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$5.000K
963.83%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
400.0%
YoY
|
$5.000K
0.0%
YoY
|
$470.00
-97.92%
YoY
|
$5.000K
0.0%
YoY
|
$1.000K
-97.92%
YoY
|
$5.000K
-89.62%
YoY
|
$22.59K
-43.78%
YoY
|
$5.000K
-73.78%
YoY
|
$48.18K
863.6%
YoY
|
$48.18K
863.6%
YoY
|
$40.18K
698.81%
YoY
|
$19.07K
23737.5%
YoY
|
$5.000K
-0.99%
YoY
|
$5.000K
-18.43%
YoY
|
$5.030K
-22.62%
YoY
|
$80.00
-98.96%
YoY
|
$5.050K
-53.46%
YoY
|
| Other Receivables |
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$21.59K
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 Short-Term Assets |
$24.39K
-36.33%
YoY
|
$27.53K
-34.49%
YoY
|
$28.47K
3.89%
YoY
|
$33.10K
-7.75%
YoY
|
$38.31K
24.82%
YoY
|
$42.03K
18.52%
YoY
|
$27.40K
-48.2%
YoY
|
$35.88K
-39.82%
YoY
|
$30.69K
-58.04%
YoY
|
$35.46K
-67.75%
YoY
|
$52.91K
-61.69%
YoY
|
$59.62K
-65.89%
YoY
|
$73.13K
108.17%
YoY
|
$109.9K
48.09%
YoY
|
$138.1K
138.02%
YoY
|
$174.8K
155.74%
YoY
|
$35.13K
56.69%
YoY
|
$74.24K
48.16%
YoY
|
$58.02K
123.84%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
N/A
|
| Total Long-Term Assets |
$95.03K
-14.58%
YoY
|
$100.0K
-13.9%
YoY
|
$105.2K
-13.27%
YoY
|
$110.3K
-13.29%
YoY
|
$111.2K
-9.34%
YoY
|
$116.2K
-8.81%
YoY
|
$121.2K
-8.26%
YoY
|
$127.2K
-6.97%
YoY
|
$122.7K
-7.54%
YoY
|
$127.4K
-6.9%
YoY
|
$132.2K
-6.31%
YoY
|
$136.7K
-6.24%
YoY
|
$132.7K
-10.6%
YoY
|
$136.8K
-10.59%
YoY
|
$141.1K
-10.58%
YoY
|
$145.8K
-10.26%
YoY
|
$148.5K
1.46%
YoY
|
$153.1K
1.95%
YoY
|
$157.8K
-0.27%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$24.39K
-36.33%
YoY
|
$27.53K
-34.49%
YoY
|
$28.47K
3.89%
YoY
|
$33.10K
-7.75%
YoY
|
$38.31K
24.82%
YoY
|
$42.03K
18.52%
YoY
|
$27.40K
-48.2%
YoY
|
$35.88K
-39.82%
YoY
|
$30.69K
-58.04%
YoY
|
$35.46K
-67.75%
YoY
|
$52.91K
-61.69%
YoY
|
$59.62K
-65.89%
YoY
|
$73.13K
108.17%
YoY
|
$109.9K
48.09%
YoY
|
$138.1K
138.02%
YoY
|
$174.8K
155.74%
YoY
|
$35.13K
56.69%
YoY
|
$74.24K
48.16%
YoY
|
$58.02K
123.84%
YoY
|
| Total Long-Term Assets |
$95.03K
|
$100.0K
|
$105.2K
|
$110.3K
|
$111.2K
|
$116.2K
|
$121.2K
|
$127.2K
|
$122.7K
|
$127.4K
|
$132.2K
|
$136.7K
|
$132.7K
|
$136.8K
|
$141.1K
|
$145.8K
|
$148.5K
|
$153.1K
|
$157.8K
|
| Total Assets |
$119.4K
-20.15%
YoY
|
$127.6K
-19.37%
YoY
|
$133.6K
-10.1%
YoY
|
$143.4K
-12.07%
YoY
|
$149.6K
-2.51%
YoY
|
$158.2K
-2.86%
YoY
|
$148.6K
-19.68%
YoY
|
$163.1K
-16.94%
YoY
|
$153.4K
-25.48%
YoY
|
$162.9K
-34.01%
YoY
|
$185.1K
-33.71%
YoY
|
$196.3K
-38.76%
YoY
|
$205.9K
12.13%
YoY
|
$246.8K
8.58%
YoY
|
$279.2K
29.38%
YoY
|
$320.6K
38.9%
YoY
|
$183.6K
8.79%
YoY
|
$227.3K
13.51%
YoY
|
$215.8K
17.2%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.254M
45.95%
YoY
|
$1.157M
0.57%
YoY
|
$1.081M
63.9%
YoY
|
$959.3K
80.02%
YoY
|
$859.0K
95.82%
YoY
|
$1.150M
250.3%
YoY
|
$659.7K
188.74%
YoY
|
$532.9K
322.73%
YoY
|
$438.7K
-63.5%
YoY
|
$328.3K
-70.45%
YoY
|
$228.5K
-77.7%
YoY
|
$126.1K
-86.66%
YoY
|
$1.202M
N/A
|
$1.111M
N/A
|
$1.025M
N/A
|
$944.6K
188826.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Accrued Expenses |
N/A
|
$3.357M
20.55%
YoY
|
$3.213M
21.64%
YoY
|
$3.069M
6.83%
YoY
|
$2.926M
7.21%
YoY
|
$2.785M
8.13%
YoY
|
$2.642M
9.12%
YoY
|
$2.873M
26.79%
YoY
|
$2.729M
29.35%
YoY
|
$2.576M
31.69%
YoY
|
$2.421M
31.87%
YoY
|
$2.266M
32.48%
YoY
|
$2.110M
32.32%
YoY
|
$1.956M
32.59%
YoY
|
$1.836M
40.1%
YoY
|
$1.710M
42.46%
YoY
|
$1.595M
39.85%
YoY
|
$1.475M
44.42%
YoY
|
$1.310M
47.16%
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
|
$55.00K
310.45%
YoY
|
$43.90K
-90.09%
YoY
|
$23.10K
-94.72%
YoY
|
$19.40K
-95.56%
YoY
|
$13.40K
-96.95%
YoY
|
$443.0K
1.7%
YoY
|
$437.8K
0.97%
YoY
|
$436.6K
0.69%
YoY
|
$439.6K
1.38%
YoY
|
$435.6K
0.46%
YoY
|
$433.6K
0.0%
YoY
|
$433.6K
-5.92%
YoY
|
$433.6K
-5.92%
YoY
|
$433.6K
-12.91%
YoY
|
$433.6K
-19.47%
YoY
|
$460.9K
-23.76%
YoY
|
$460.9K
-23.76%
YoY
|
$497.9K
-18.46%
YoY
|
| Long-Term Debt Due |
N/A
|
$352.1K
N/A
|
$352.1K
-12.37%
YoY
|
$352.1K
780.25%
YoY
|
$352.1K
-6.43%
YoY
|
$0.00
-100.0%
YoY
|
$401.8K
904.5%
YoY
|
$40.00K
0.0%
YoY
|
$376.3K
840.7%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
-81.82%
YoY
|
$40.00K
-81.82%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$220.0K
41.94%
YoY
|
$220.0K
41.94%
YoY
|
$40.00K
-81.82%
YoY
|
$40.00K
-81.82%
YoY
|
$155.0K
-29.55%
YoY
|
| Total Short-Term Liabilities |
$5.277M
23.96%
YoY
|
$5.018M
36.37%
YoY
|
$4.766M
2.63%
YoY
|
$4.525M
12.47%
YoY
|
$4.257M
3.97%
YoY
|
$3.680M
4.76%
YoY
|
$4.644M
43.16%
YoY
|
$4.024M
35.01%
YoY
|
$4.094M
50.18%
YoY
|
$3.512M
-3.64%
YoY
|
$3.244M
-10.45%
YoY
|
$2.980M
-12.62%
YoY
|
$2.726M
-11.11%
YoY
|
$3.645M
19.07%
YoY
|
$3.622M
16.53%
YoY
|
$3.411M
11.09%
YoY
|
$3.067M
3.69%
YoY
|
$3.061M
12.59%
YoY
|
$3.108M
20.64%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$5.372M
-6.15%
YoY
|
$5.372M
0.0%
YoY
|
$5.372M
-6.1%
YoY
|
$5.372M
0.0%
YoY
|
$5.725M
0.9%
YoY
|
$5.372M
-5.09%
YoY
|
$5.721M
1.3%
YoY
|
$5.372M
-4.66%
YoY
|
$5.674M
74.98%
YoY
|
$5.661M
95.39%
YoY
|
$5.648M
106.74%
YoY
|
$5.635M
105.16%
YoY
|
$3.242M
25.59%
YoY
|
$2.897M
19.89%
YoY
|
$2.732M
20.55%
YoY
|
$2.747M
30.73%
YoY
|
$2.582M
33.35%
YoY
|
$2.416M
36.72%
YoY
|
| 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
|
$5.372M
-6.15%
YoY
|
$5.372M
0.0%
YoY
|
$5.372M
-6.1%
YoY
|
$5.372M
0.0%
YoY
|
$5.725M
0.9%
YoY
|
$5.372M
-5.09%
YoY
|
$5.721M
1.3%
YoY
|
$5.372M
-4.66%
YoY
|
$5.674M
74.98%
YoY
|
$5.661M
95.39%
YoY
|
$5.648M
106.74%
YoY
|
$5.635M
105.16%
YoY
|
$3.242M
25.59%
YoY
|
$2.897M
19.89%
YoY
|
$2.732M
20.55%
YoY
|
$2.747M
30.73%
YoY
|
$2.582M
33.35%
YoY
|
$2.416M
36.72%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.277M
23.96%
YoY
|
$5.018M
36.37%
YoY
|
$4.766M
2.63%
YoY
|
$4.525M
12.47%
YoY
|
$4.257M
3.97%
YoY
|
$3.680M
4.76%
YoY
|
$4.644M
43.16%
YoY
|
$4.024M
35.01%
YoY
|
$4.094M
50.18%
YoY
|
$3.512M
-3.64%
YoY
|
$3.244M
-10.45%
YoY
|
$2.980M
-12.62%
YoY
|
$2.726M
-11.11%
YoY
|
$3.645M
19.07%
YoY
|
$3.622M
16.53%
YoY
|
$3.411M
11.09%
YoY
|
$3.067M
3.69%
YoY
|
$3.061M
12.59%
YoY
|
$3.108M
20.64%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$5.372M
-6.15%
YoY
|
$5.372M
0.0%
YoY
|
$5.372M
-6.1%
YoY
|
$5.372M
0.0%
YoY
|
$5.725M
0.9%
YoY
|
$5.372M
-5.09%
YoY
|
$5.721M
1.3%
YoY
|
$5.372M
-4.66%
YoY
|
$5.674M
74.98%
YoY
|
$5.661M
95.39%
YoY
|
$5.648M
106.74%
YoY
|
$5.635M
105.16%
YoY
|
$3.242M
25.59%
YoY
|
$2.897M
19.89%
YoY
|
$2.732M
20.55%
YoY
|
$2.747M
30.73%
YoY
|
$2.582M
33.35%
YoY
|
$2.416M
36.72%
YoY
|
| Total Liabilities |
$10.65M
10.59%
YoY
|
$10.39M
10.49%
YoY
|
$10.14M
1.22%
YoY
|
$9.898M
1.57%
YoY
|
$9.629M
1.72%
YoY
|
$9.404M
2.38%
YoY
|
$10.02M
12.49%
YoY
|
$9.745M
12.94%
YoY
|
$9.467M
13.22%
YoY
|
$9.186M
33.37%
YoY
|
$8.904M
36.59%
YoY
|
$8.628M
40.46%
YoY
|
$8.362M
43.82%
YoY
|
$6.887M
22.05%
YoY
|
$6.519M
18.0%
YoY
|
$6.143M
15.11%
YoY
|
$5.814M
14.92%
YoY
|
$5.643M
21.22%
YoY
|
$5.525M
27.18%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$41.28M
2.61%
YoY
|
-$41.01M
2.66%
YoY
|
-$40.75M
1.22%
YoY
|
-$40.50M
1.32%
YoY
|
-$40.23M
1.4%
YoY
|
-$39.95M
1.44%
YoY
|
-$40.26M
3.03%
YoY
|
-$39.97M
3.06%
YoY
|
-$39.67M
3.01%
YoY
|
-$39.38M
6.44%
YoY
|
-$39.08M
6.77%
YoY
|
-$38.79M
7.21%
YoY
|
-$38.51M
N/A
|
-$37.00M
3.42%
YoY
|
-$36.60M
N/A
|
-$36.18M
N/A
|
N/A
|
-$35.77M
N/A
|
N/A
|
| Common Stock |
$5.404K
0.0%
YoY
|
$5.404K
1.64%
YoY
|
$5.404K
10.51%
YoY
|
$5.404K
10.51%
YoY
|
$5.404K
19.03%
YoY
|
$5.317K
17.11%
YoY
|
$4.890K
7.71%
YoY
|
$4.890K
7.71%
YoY
|
$4.540K
0.0%
YoY
|
$4.540K
0.0%
YoY
|
$4.540K
0.0%
YoY
|
$4.540K
0.0%
YoY
|
$4.540K
N/A
|
$4.540K
0.0%
YoY
|
$4.540K
N/A
|
$4.540K
N/A
|
N/A
|
$4.540K
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 |
-$10.53M
11.08%
YoY
|
-$10.26M
11.0%
YoY
|
-$10.00M
1.39%
YoY
|
-$9.754M
1.8%
YoY
|
-$9.480M
1.79%
YoY
|
-$9.246M
2.47%
YoY
|
-$9.867M
13.17%
YoY
|
-$9.582M
13.64%
YoY
|
-$9.313M
14.2%
YoY
|
-$9.023M
35.88%
YoY
|
-$8.719M
39.73%
YoY
|
-$8.432M
44.83%
YoY
|
-$8.156M
44.85%
YoY
|
-$6.641M
22.62%
YoY
|
-$6.240M
17.54%
YoY
|
-$5.822M
14.03%
YoY
|
-$5.630M
15.13%
YoY
|
-$5.416M
21.57%
YoY
|
-$5.309M
27.62%
YoY
|
| Total Liabilities & Shareholders Equity |
$119.4K
-20.15%
YoY
|
$127.6K
-19.37%
YoY
|
$133.6K
-10.1%
YoY
|
$143.4K
-12.07%
YoY
|
$149.6K
-2.51%
YoY
|
$158.2K
-2.86%
YoY
|
$148.6K
-19.68%
YoY
|
$163.1K
-16.94%
YoY
|
$153.4K
-25.48%
YoY
|
$162.9K
-34.01%
YoY
|
$185.1K
-33.71%
YoY
|
$196.3K
-38.76%
YoY
|
$205.9K
12.13%
YoY
|
$246.8K
8.58%
YoY
|
$279.2K
29.38%
YoY
|
$320.6K
38.9%
YoY
|
$183.6K
8.79%
YoY
|
$227.3K
13.51%
YoY
|
$215.8K
17.2%
YoY
|
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