|
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 |
$2.413M
-60.78%
YoY
|
$5.991M
404.72%
YoY
|
$9.243M
368.47%
YoY
|
$3.466M
-41.67%
YoY
|
$6.152M
5.79%
YoY
|
$1.187M
-79.56%
YoY
|
$1.973M
-64.77%
YoY
|
$5.942M
-78.31%
YoY
|
$5.815M
-78.38%
YoY
|
$5.806M
-95.03%
YoY
|
$5.600M
-95.17%
YoY
|
$27.40M
-76.22%
YoY
|
$26.90M
-76.65%
YoY
|
$116.8M
N/A
|
$115.9M
115800.0%
YoY
|
$115.2M
38300.0%
YoY
|
$115.2M
38300.0%
YoY
|
| Cash & Equivalents |
$2.413M
-60.78%
YoY
|
$5.991M
404.72%
YoY
|
$9.243M
368.47%
YoY
|
$3.466M
104.24%
YoY
|
$6.152M
117.31%
YoY
|
$1.187M
-74.17%
YoY
|
$1.973M
1873.0%
YoY
|
$1.697M
-73.66%
YoY
|
$2.831M
-64.27%
YoY
|
$4.595M
-44.7%
YoY
|
$100.0K
-50.0%
YoY
|
$6.442M
N/A
|
$7.924M
3862.0%
YoY
|
$8.309M
N/A
|
$200.0K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
-33.33%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.924M
-78.38%
YoY
|
$5.810M
-78.32%
YoY
|
$5.698M
-95.12%
YoY
|
$5.600M
-95.16%
YoY
|
$27.40M
-76.22%
YoY
|
$26.80M
-76.7%
YoY
|
$116.7M
N/A
|
$115.7M
N/A
|
$115.2M
N/A
|
$115.0M
N/A
|
| Other Short-Term Assets |
$96.00K
65.52%
YoY
|
$49.00K
-20.97%
YoY
|
$47.00K
-41.25%
YoY
|
$63.00K
-4.55%
YoY
|
$58.00K
115.61%
YoY
|
$62.00K
158.33%
YoY
|
$80.00K
N/A
|
$66.00K
N/A
|
$26.90K
N/A
|
$24.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-66.67%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
0.0%
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
|
| Prepaid Expenses |
$1.529M
3.45%
YoY
|
$570.0K
-40.99%
YoY
|
$1.739M
84.22%
YoY
|
$1.683M
219.35%
YoY
|
$1.478M
N/A
|
$966.0K
188.36%
YoY
|
$944.0K
N/A
|
$527.0K
N/A
|
N/A
|
$335.0K
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
|
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 |
$4.065M
-47.36%
YoY
|
$6.637M
194.98%
YoY
|
$11.06M
262.82%
YoY
|
$5.237M
126.22%
YoY
|
$7.722M
32.18%
YoY
|
$2.250M
-54.81%
YoY
|
$3.047M
-46.54%
YoY
|
$2.315M
-91.58%
YoY
|
$5.842M
-78.36%
YoY
|
$4.979M
-95.74%
YoY
|
$5.700M
-95.09%
YoY
|
$27.50M
-76.17%
YoY
|
$27.00M
-76.62%
YoY
|
$116.8M
29100.0%
YoY
|
$116.0M
28900.0%
YoY
|
$115.4M
19133.33%
YoY
|
$115.5M
19150.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$23.00K
-28.13%
YoY
|
$25.00K
-16.67%
YoY
|
$26.00K
-25.71%
YoY
|
$30.00K
-25.0%
YoY
|
$32.00K
N/A
|
$30.00K
-38.78%
YoY
|
$35.00K
N/A
|
$40.00K
N/A
|
N/A
|
$49.00K
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
|
| 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
|
| 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 |
$134.0K
157.69%
YoY
|
$141.0K
166.04%
YoY
|
$91.00K
1720.0%
YoY
|
$58.00K
N/A
|
$52.00K
N/A
|
$53.00K
N/A
|
$5.000K
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 |
$537.0K
-8.36%
YoY
|
$578.0K
-5.71%
YoY
|
$559.0K
1297.5%
YoY
|
$560.0K
166.67%
YoY
|
$586.0K
N/A
|
$613.0K
121.3%
YoY
|
$40.00K
N/A
|
$210.0K
N/A
|
$0.00
N/A
|
$277.0K
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.065M
-47.36%
YoY
|
$6.637M
194.98%
YoY
|
$11.06M
262.82%
YoY
|
$5.237M
126.22%
YoY
|
$7.722M
32.18%
YoY
|
$2.250M
-54.81%
YoY
|
$3.047M
-46.54%
YoY
|
$2.315M
-91.58%
YoY
|
$5.842M
-78.36%
YoY
|
$4.979M
-95.74%
YoY
|
$5.700M
-95.09%
YoY
|
$27.50M
-76.17%
YoY
|
$27.00M
-76.62%
YoY
|
$116.8M
29100.0%
YoY
|
$116.0M
28900.0%
YoY
|
$115.4M
19133.33%
YoY
|
$115.5M
19150.0%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|||||||||
| Total Assets |
$4.602M
-44.61%
YoY
|
$7.215M
152.01%
YoY
|
$11.61M
276.22%
YoY
|
$5.797M
129.58%
YoY
|
$8.308M
42.21%
YoY
|
$2.863M
-45.53%
YoY
|
$3.087M
-45.84%
YoY
|
$2.525M
-90.82%
YoY
|
$5.842M
-78.36%
YoY
|
$5.256M
-95.5%
YoY
|
$5.700M
-95.09%
YoY
|
$27.50M
-76.17%
YoY
|
$27.00M
-76.62%
YoY
|
$116.8M
1.21%
YoY
|
$116.0M
0.35%
YoY
|
$115.4M
-0.35%
YoY
|
$115.5M
-0.43%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$912.0K
26.32%
YoY
|
$787.0K
-15.29%
YoY
|
$946.0K
18.4%
YoY
|
$692.0K
146.26%
YoY
|
$722.0K
N/A
|
$929.0K
191.22%
YoY
|
$799.0K
N/A
|
$281.0K
181.0%
YoY
|
N/A
|
$319.0K
219.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$300.0K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$799.0K
-52.21%
YoY
|
$1.971M
24.12%
YoY
|
$1.840M
-27.7%
YoY
|
$1.458M
2541.3%
YoY
|
$1.672M
2843.66%
YoY
|
$1.588M
1274.18%
YoY
|
$2.545M
N/A
|
$55.20K
N/A
|
$56.80K
N/A
|
$115.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
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 |
$1.553M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.004M
N/A
|
$229.0K
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
|
| 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 |
$4.060M
69.52%
YoY
|
$2.758M
-21.71%
YoY
|
$2.786M
-22.24%
YoY
|
$2.150M
-9.05%
YoY
|
$2.395M
-25.0%
YoY
|
$3.523M
60.43%
YoY
|
$3.583M
43.32%
YoY
|
$2.364M
7.45%
YoY
|
$3.193M
68.07%
YoY
|
$2.196M
68.92%
YoY
|
$2.500M
150.0%
YoY
|
$2.200M
214.29%
YoY
|
$1.900M
137.5%
YoY
|
$1.300M
333.33%
YoY
|
$1.000M
900.0%
YoY
|
$700.0K
600.0%
YoY
|
$800.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$1.568M
-47.04%
YoY
|
$1.540M
-62.28%
YoY
|
$3.190M
N/A
|
$2.993M
N/A
|
$2.961M
N/A
|
$4.083M
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 |
$251.0K
-24.85%
YoY
|
$286.0K
-22.28%
YoY
|
$311.0K
N/A
|
$337.0K
N/A
|
$334.0K
N/A
|
$368.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$251.0K
-92.46%
YoY
|
$1.854M
-44.31%
YoY
|
$1.851M
-54.67%
YoY
|
$3.527M
43987.5%
YoY
|
$3.327M
N/A
|
$3.329M
5542.37%
YoY
|
$4.083M
N/A
|
$8.000K
N/A
|
$0.00
N/A
|
$59.00K
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.060M
69.52%
YoY
|
$2.758M
-21.71%
YoY
|
$2.786M
-22.24%
YoY
|
$2.150M
-9.05%
YoY
|
$2.395M
-25.0%
YoY
|
$3.523M
60.43%
YoY
|
$3.583M
43.32%
YoY
|
$2.364M
7.45%
YoY
|
$3.193M
68.07%
YoY
|
$2.196M
68.92%
YoY
|
$2.500M
150.0%
YoY
|
$2.200M
214.29%
YoY
|
$1.900M
137.5%
YoY
|
$1.300M
333.33%
YoY
|
$1.000M
900.0%
YoY
|
$700.0K
600.0%
YoY
|
$800.0K
N/A
|
| Total Long-Term Liabilities |
$251.0K
-92.46%
YoY
|
$1.854M
-44.31%
YoY
|
$1.851M
-54.67%
YoY
|
$3.527M
43987.5%
YoY
|
$3.327M
N/A
|
$3.329M
5542.37%
YoY
|
$4.083M
N/A
|
$8.000K
N/A
|
$0.00
N/A
|
$59.00K
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
|
| Total Liabilities |
$4.311M
-24.66%
YoY
|
$4.612M
-32.69%
YoY
|
$4.637M
-39.51%
YoY
|
$5.677M
139.33%
YoY
|
$5.722M
79.19%
YoY
|
$6.852M
203.86%
YoY
|
$7.666M
206.64%
YoY
|
$2.372M
3.13%
YoY
|
$3.193M
68.07%
YoY
|
$2.255M
73.46%
YoY
|
$2.500M
150.0%
YoY
|
$2.300M
228.57%
YoY
|
$1.900M
137.5%
YoY
|
$1.300M
160.0%
YoY
|
$1.000M
150.0%
YoY
|
$700.0K
75.0%
YoY
|
$800.0K
100.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$57.90M
28.7%
YoY
|
-$55.17M
27.54%
YoY
|
-$50.75M
22.05%
YoY
|
-$47.49M
60.14%
YoY
|
-$44.99M
N/A
|
-$43.25M
61.33%
YoY
|
-$41.58M
N/A
|
-$29.66M
N/A
|
N/A
|
-$26.81M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$46.00K
475.0%
YoY
|
$42.00K
2000.0%
YoY
|
$42.00K
4100.0%
YoY
|
$8.000K
700.0%
YoY
|
$8.000K
N/A
|
$2.000K
100.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$291.0K
-88.75%
YoY
|
$2.603M
-165.25%
YoY
|
$6.977M
-252.37%
YoY
|
$120.0K
-100.66%
YoY
|
$2.586M
-2.37%
YoY
|
-$3.989M
-74.22%
YoY
|
-$4.579M
-247.71%
YoY
|
-$18.26M
-172.45%
YoY
|
$2.649M
-89.45%
YoY
|
-$15.48M
-113.4%
YoY
|
$3.100M
-97.3%
YoY
|
$25.20M
-78.03%
YoY
|
$25.10M
-78.12%
YoY
|
$115.5M
0.52%
YoY
|
$115.0M
-0.09%
YoY
|
$114.7M
-0.61%
YoY
|
$114.7M
-0.78%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.602M
-44.61%
YoY
|
$7.215M
152.01%
YoY
|
$11.61M
276.22%
YoY
|
$5.797M
129.58%
YoY
|
$8.308M
42.21%
YoY
|
$2.863M
-45.53%
YoY
|
$3.087M
-45.84%
YoY
|
$2.525M
-90.82%
YoY
|
$5.842M
-78.36%
YoY
|
$5.256M
-95.5%
YoY
|
$5.700M
-95.09%
YoY
|
$27.50M
-76.17%
YoY
|
$27.00M
-76.62%
YoY
|
$116.8M
1.21%
YoY
|
$116.0M
0.35%
YoY
|
$115.4M
-0.35%
YoY
|
$115.5M
-0.43%
YoY
|
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