|
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 |
$44.47K
2318.05%
YoY
|
$29.01K
745.31%
YoY
|
$21.72K
1451.43%
YoY
|
$42.35K
2546.75%
YoY
|
$1.839K
-97.28%
YoY
|
$3.432K
164.0%
YoY
|
$1.400K
33.33%
YoY
|
$1.600K
3100.0%
YoY
|
$67.69K
37505.56%
YoY
|
$1.300K
23.81%
YoY
|
$1.050K
-19.85%
YoY
|
$50.00
-77.27%
YoY
|
$180.00
-98.27%
YoY
|
$1.050K
-98.91%
YoY
|
$1.310K
-96.01%
YoY
|
$220.00
-97.55%
YoY
|
$10.43K
-15.34%
YoY
|
$96.20K
41.37%
YoY
|
$32.85K
N/A
|
| Cash & Equivalents |
$44.47K
2318.05%
YoY
|
$29.01K
745.31%
YoY
|
$21.72K
1395.87%
YoY
|
$42.35K
2493.26%
YoY
|
$1.839K
-97.28%
YoY
|
$3.432K
164.2%
YoY
|
$1.452K
38.42%
YoY
|
$1.633K
3166.0%
YoY
|
$67.69K
37717.32%
YoY
|
$1.299K
23.95%
YoY
|
$1.049K
-19.74%
YoY
|
$50.00
-77.58%
YoY
|
$179.00
-98.28%
YoY
|
$1.048K
-98.91%
YoY
|
$1.307K
-96.02%
YoY
|
$223.00
-97.51%
YoY
|
$10.43K
N/A
|
$96.20K
41.37%
YoY
|
$32.85K
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
|
$180.5K
22462.5%
YoY
|
$169.5K
10493.75%
YoY
|
$5.000K
-67.41%
YoY
|
$0.00
-100.0%
YoY
|
$800.00
N/A
|
$1.600K
N/A
|
$15.34K
N/A
|
$8.450K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Inventory |
N/A
|
N/A
|
$240.3K
N/A
|
$283.5K
88.97%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$150.0K
-29.73%
YoY
|
$150.0K
-35.47%
YoY
|
$150.0K
-36.98%
YoY
|
$213.5K
-10.31%
YoY
|
$213.5K
-12.68%
YoY
|
$232.4K
-4.92%
YoY
|
$238.0K
-8.02%
YoY
|
$238.0K
-8.02%
YoY
|
$244.5K
-5.53%
YoY
|
$244.5K
-5.54%
YoY
|
$258.8K
N/A
|
$258.8K
N/A
|
| Prepaid Expenses |
$45.88K
826.81%
YoY
|
$51.98K
N/A
|
$180.5K
23043.46%
YoY
|
$169.5K
10762.95%
YoY
|
$4.950K
-67.73%
YoY
|
N/A
N/A
|
$780.00
N/A
|
$1.560K
N/A
|
$15.34K
N/A
|
$8.453K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$410.4K
N/A
|
$423.1K
N/A
|
$175.4K
N/A
|
$60.90K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
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
|
$0.00
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
|
| Total Short-Term Assets |
$830.5K
12132.99%
YoY
|
$796.8K
23116.38%
YoY
|
$618.0K
27588.71%
YoY
|
$556.2K
263.05%
YoY
|
$6.789K
-97.09%
YoY
|
$3.432K
-97.85%
YoY
|
$2.232K
-98.96%
YoY
|
$153.2K
-28.26%
YoY
|
$233.0K
0.18%
YoY
|
$159.8K
-33.18%
YoY
|
$214.5K
-10.36%
YoY
|
$213.5K
-12.74%
YoY
|
$232.6K
-8.74%
YoY
|
$239.1K
-32.65%
YoY
|
$239.3K
-17.94%
YoY
|
$244.7K
-8.61%
YoY
|
$254.9K
-5.98%
YoY
|
$355.0K
N/A
|
$291.6K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$94.53K
400.29%
YoY
|
$97.11K
388.85%
YoY
|
$82.59K
296.41%
YoY
|
$93.69K
329.67%
YoY
|
$18.90K
-17.03%
YoY
|
$19.86K
-16.33%
YoY
|
$20.83K
-15.69%
YoY
|
$21.80K
-15.1%
YoY
|
$22.77K
-14.55%
YoY
|
$23.74K
-14.04%
YoY
|
$24.71K
-13.57%
YoY
|
$25.68K
-13.12%
YoY
|
$26.65K
-12.71%
YoY
|
$27.62K
-13.1%
YoY
|
$28.59K
-13.47%
YoY
|
$29.56K
-13.8%
YoY
|
$30.53K
-14.12%
YoY
|
$31.78K
N/A
|
$33.04K
N/A
|
| Goodwill |
$532.5K
N/A
|
$532.5K
N/A
|
$334.5K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
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 |
$1.166M
N/A
|
$1.168M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$2.009M
N/A
|
$8.000K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.793M
9390.17%
YoY
|
$1.797M
8948.79%
YoY
|
$2.091M
9937.85%
YoY
|
$101.6K
366.12%
YoY
|
$18.90K
-17.03%
YoY
|
$19.86K
-16.33%
YoY
|
$20.83K
-15.69%
YoY
|
$21.80K
-15.1%
YoY
|
$22.77K
-14.55%
YoY
|
$23.74K
-14.04%
YoY
|
$24.71K
-13.57%
YoY
|
$25.68K
-13.12%
YoY
|
$26.65K
-12.68%
YoY
|
$27.62K
-13.1%
YoY
|
$28.59K
-13.47%
YoY
|
$29.56K
-13.8%
YoY
|
$30.52K
-14.15%
YoY
|
$31.78K
N/A
|
$33.04K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$830.5K
12132.99%
YoY
|
$796.8K
23116.38%
YoY
|
$618.0K
27588.71%
YoY
|
$556.2K
263.05%
YoY
|
$6.789K
-97.09%
YoY
|
$3.432K
-97.85%
YoY
|
$2.232K
-98.96%
YoY
|
$153.2K
-28.26%
YoY
|
$233.0K
0.18%
YoY
|
$159.8K
-33.18%
YoY
|
$214.5K
-10.36%
YoY
|
$213.5K
-12.74%
YoY
|
$232.6K
-8.74%
YoY
|
$239.1K
-32.65%
YoY
|
$239.3K
-17.94%
YoY
|
$244.7K
-8.61%
YoY
|
$254.9K
-5.98%
YoY
|
$355.0K
N/A
|
$291.6K
N/A
|
| Total Long-Term Assets |
$1.793M
|
$1.797M
|
$2.091M
|
$101.6K
|
$18.90K
|
$19.86K
|
$20.83K
|
$21.80K
|
$22.77K
|
$23.74K
|
$24.71K
|
$25.68K
|
$26.65K
|
$27.62K
|
$28.59K
|
$29.56K
|
$30.52K
|
$31.78K
|
$33.04K
|
| Total Assets |
$2.624M
10115.17%
YoY
|
$2.594M
11035.98%
YoY
|
$2.709M
11645.85%
YoY
|
$657.8K
275.89%
YoY
|
$25.68K
-89.96%
YoY
|
$23.30K
-87.3%
YoY
|
$23.07K
-90.36%
YoY
|
$175.0K
-26.84%
YoY
|
$255.8K
-1.33%
YoY
|
$183.5K
-31.19%
YoY
|
$239.2K
-10.7%
YoY
|
$239.2K
-12.78%
YoY
|
$259.3K
-9.16%
YoY
|
$266.7K
-31.05%
YoY
|
$267.9K
-17.48%
YoY
|
$274.2K
-9.2%
YoY
|
$285.4K
-6.93%
YoY
|
$386.8K
N/A
|
$324.7K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$836.6K
2.39%
YoY
|
$828.7K
16.85%
YoY
|
$646.1K
-16.86%
YoY
|
$856.0K
18.06%
YoY
|
$817.1K
47.57%
YoY
|
$709.2K
37.82%
YoY
|
$777.1K
69.55%
YoY
|
$725.1K
34.22%
YoY
|
$553.7K
16.92%
YoY
|
$514.6K
31.66%
YoY
|
$458.4K
150.19%
YoY
|
$540.2K
189.62%
YoY
|
$473.6K
74.61%
YoY
|
$390.9K
82.46%
YoY
|
$183.2K
-50.37%
YoY
|
$186.5K
N/A
|
$271.2K
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
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$730.2K
-46.06%
YoY
|
$1.545M
14.09%
YoY
|
$715.8K
-48.59%
YoY
|
$1.354M
-2.77%
YoY
|
$1.354M
-2.77%
YoY
|
$1.354M
-2.77%
YoY
|
$1.392M
0.97%
YoY
|
$1.392M
1.66%
YoY
|
$1.392M
7.08%
YoY
|
$1.392M
4.67%
YoY
|
$1.379M
N/A
|
$1.369M
N/A
|
$1.300M
26.78%
YoY
|
$1.330M
50.3%
YoY
|
N/A
N/A
|
N/A
N/A
|
$1.026M
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.822M
254.08%
YoY
|
$4.700M
112.68%
YoY
|
$4.207M
84.88%
YoY
|
$2.140M
-0.37%
YoY
|
$1.362M
-42.01%
YoY
|
$2.210M
4.37%
YoY
|
$2.276M
16.95%
YoY
|
$2.148M
12.64%
YoY
|
$2.348M
27.82%
YoY
|
$2.117M
10.87%
YoY
|
$1.946M
9.7%
YoY
|
$1.907M
10.8%
YoY
|
$1.837M
27.79%
YoY
|
$1.910M
44.54%
YoY
|
$1.774M
36.79%
YoY
|
$1.721M
56.56%
YoY
|
$1.438M
49.53%
YoY
|
$1.321M
N/A
|
$1.297M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
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 |
$4.822M
254.08%
YoY
|
$4.700M
112.68%
YoY
|
$4.207M
84.88%
YoY
|
$2.140M
-0.37%
YoY
|
$1.362M
-42.01%
YoY
|
$2.210M
4.37%
YoY
|
$2.276M
16.95%
YoY
|
$2.148M
12.64%
YoY
|
$2.348M
27.82%
YoY
|
$2.117M
10.87%
YoY
|
$1.946M
9.7%
YoY
|
$1.907M
10.8%
YoY
|
$1.837M
27.79%
YoY
|
$1.910M
44.54%
YoY
|
$1.774M
36.79%
YoY
|
$1.721M
56.56%
YoY
|
$1.438M
49.53%
YoY
|
$1.321M
N/A
|
$1.297M
N/A
|
| Total Long-Term Liabilities |
N/A
|
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 |
$4.822M
254.08%
YoY
|
$4.700M
112.68%
YoY
|
$4.207M
84.88%
YoY
|
$2.140M
-0.37%
YoY
|
$1.362M
-42.01%
YoY
|
$2.210M
4.37%
YoY
|
$2.276M
16.95%
YoY
|
$2.148M
12.64%
YoY
|
$2.348M
27.82%
YoY
|
$2.117M
10.87%
YoY
|
$1.946M
9.7%
YoY
|
$1.907M
10.8%
YoY
|
$1.837M
27.79%
YoY
|
$1.910M
44.54%
YoY
|
$1.774M
36.79%
YoY
|
$1.721M
56.56%
YoY
|
$1.438M
49.53%
YoY
|
$1.321M
N/A
|
$1.297M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$6.426M
24.51%
YoY
|
-$6.333M
35.61%
YoY
|
-$5.533M
23.87%
YoY
|
-$5.557M
33.1%
YoY
|
-$5.161M
30.66%
YoY
|
-$4.670M
32.16%
YoY
|
-$4.467M
35.44%
YoY
|
-$4.175M
29.62%
YoY
|
-$3.950M
26.14%
YoY
|
-$3.533M
15.63%
YoY
|
-$3.298M
13.01%
YoY
|
-$3.221M
13.69%
YoY
|
-$3.131M
N/A
|
-$3.056M
31.66%
YoY
|
-$2.919M
N/A
|
-$2.833M
N/A
|
N/A
|
-$2.321M
N/A
|
N/A
|
| Common Stock |
$4.137K
-96.37%
YoY
|
$4.117K
-94.19%
YoY
|
$118.1K
82.05%
YoY
|
$118.1K
83.46%
YoY
|
$114.1K
96.22%
YoY
|
$70.92K
26.33%
YoY
|
$64.87K
17.22%
YoY
|
$64.37K
17.94%
YoY
|
$58.14K
6.52%
YoY
|
$56.14K
7.1%
YoY
|
$55.34K
5.57%
YoY
|
$54.58K
5.12%
YoY
|
$54.58K
N/A
|
$52.42K
0.96%
YoY
|
$52.42K
N/A
|
$51.92K
N/A
|
N/A
|
$51.92K
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 |
-$2.199M
64.54%
YoY
|
-$2.106M
-3.7%
YoY
|
-$1.498M
-33.5%
YoY
|
-$1.482M
-24.88%
YoY
|
-$1.336M
-36.14%
YoY
|
-$2.186M
13.06%
YoY
|
-$2.253M
31.99%
YoY
|
-$1.973M
18.31%
YoY
|
-$2.093M
32.62%
YoY
|
-$1.934M
17.7%
YoY
|
-$1.707M
13.33%
YoY
|
-$1.668M
15.27%
YoY
|
-$1.578M
36.94%
YoY
|
-$1.643M
75.83%
YoY
|
-$1.506M
54.91%
YoY
|
-$1.447M
81.48%
YoY
|
-$1.152M
75.96%
YoY
|
-$934.4K
64.29%
YoY
|
-$972.1K
N/A
|
| Total Liabilities & Shareholders Equity |
$2.624M
10115.17%
YoY
|
$2.594M
11035.98%
YoY
|
$2.709M
11645.85%
YoY
|
$657.8K
275.89%
YoY
|
$25.68K
-89.96%
YoY
|
$23.30K
-87.3%
YoY
|
$23.07K
-90.36%
YoY
|
$175.0K
-26.84%
YoY
|
$255.8K
-1.33%
YoY
|
$183.5K
-31.19%
YoY
|
$239.2K
-10.7%
YoY
|
$239.2K
-12.78%
YoY
|
$259.3K
-9.16%
YoY
|
$266.7K
-31.05%
YoY
|
$267.9K
-17.48%
YoY
|
$274.2K
-9.2%
YoY
|
$285.4K
-6.93%
YoY
|
$386.8K
N/A
|
$324.7K
N/A
|
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