|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$121.9K
84.93%
YoY
|
$94.56K
141.04%
YoY
|
$94.95K
105.07%
YoY
|
$15.66K
-84.99%
YoY
|
$65.92K
-56.49%
YoY
|
$39.23K
-61.47%
YoY
|
$46.30K
-69.05%
YoY
|
$104.3K
-0.74%
YoY
|
$151.5K
-0.06%
YoY
|
$101.8K
-50.46%
YoY
|
$149.6K
1594.34%
YoY
|
$105.1K
484.92%
YoY
|
$151.6K
402.72%
YoY
|
$205.5K
233.6%
YoY
|
$8.830K
-89.08%
YoY
|
$17.97K
-81.89%
YoY
|
$30.15K
-71.38%
YoY
|
$61.61K
-74.51%
YoY
|
$80.88K
-73.46%
YoY
|
$99.23K
N/A
|
| Cash & Equivalents |
$121.9K
84.93%
YoY
|
$94.56K
141.04%
YoY
|
$94.95K
104.95%
YoY
|
$15.66K
-84.99%
YoY
|
$65.92K
-56.48%
YoY
|
$39.23K
-61.47%
YoY
|
$46.33K
-69.04%
YoY
|
$104.3K
-0.74%
YoY
|
$151.5K
-0.06%
YoY
|
$101.8K
-50.46%
YoY
|
$149.6K
1594.57%
YoY
|
$105.1K
484.94%
YoY
|
$151.6K
402.72%
YoY
|
$205.5K
233.59%
YoY
|
$8.829K
-89.08%
YoY
|
$17.97K
-81.89%
YoY
|
$30.15K
-71.38%
YoY
|
$61.61K
-67.97%
YoY
|
$80.88K
-72.36%
YoY
|
$99.23K
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
|
N/A
|
| Other Short-Term Assets |
N/A
|
$17.70K
N/A
|
$16.10K
-99.39%
YoY
|
$32.80K
71.55%
YoY
|
$134.7K
1752.82%
YoY
|
N/A
|
$2.634M
17730.06%
YoY
|
$19.12K
742.29%
YoY
|
$7.270K
227.48%
YoY
|
$14.77K
N/A
|
$14.77K
N/A
|
$2.270K
N/A
|
$2.220K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$20.50K
900.0%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.049K
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
|
| Prepaid Expenses |
$15.13K
-49.16%
YoY
|
$15.45K
-75.18%
YoY
|
$13.88K
N/A
|
$30.58K
N/A
|
$29.76K
N/A
|
$62.26K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$45.00
N/A
|
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
|
$739.00
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
|
| Other Receivables |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$139.2K
-30.6%
YoY
|
$112.2K
-52.18%
YoY
|
$111.0K
-95.86%
YoY
|
$49.21K
-62.0%
YoY
|
$200.6K
26.4%
YoY
|
$234.7K
101.31%
YoY
|
$2.680M
1530.27%
YoY
|
$129.5K
20.6%
YoY
|
$158.7K
3.22%
YoY
|
$116.6K
-43.28%
YoY
|
$164.4K
1761.79%
YoY
|
$107.4K
497.53%
YoY
|
$153.8K
410.08%
YoY
|
$205.5K
233.59%
YoY
|
$8.829K
-89.08%
YoY
|
$17.97K
-84.99%
YoY
|
$30.15K
-76.04%
YoY
|
$61.61K
-74.95%
YoY
|
$80.88K
-73.93%
YoY
|
$119.7K
5740.49%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.047K
-41.17%
YoY
|
$4.620K
N/A
|
$5.194K
N/A
|
$5.528K
-85.25%
YoY
|
$6.879K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$37.49K
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
|
$530.00
-87.56%
YoY
|
$1.450K
-72.22%
YoY
|
$2.385K
N/A
|
$3.322K
N/A
|
$4.260K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.635M
N/A
|
N/A
|
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
|
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
|
$3.950K
N/A
|
$2.670K
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$4.047K
-41.17%
YoY
|
$4.620K
N/A
|
$5.194K
N/A
|
$5.528K
-99.79%
YoY
|
$6.879K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.673M
67602.25%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$3.948K
644.91%
YoY
|
$2.665K
82.53%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$530.00
-87.56%
YoY
|
$1.460K
-72.03%
YoY
|
$2.385K
N/A
|
$3.322K
N/A
|
$4.260K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$139.2K
-30.6%
YoY
|
$112.2K
-52.18%
YoY
|
$111.0K
-95.86%
YoY
|
$49.21K
-62.0%
YoY
|
$200.6K
26.4%
YoY
|
$234.7K
101.31%
YoY
|
$2.680M
1530.27%
YoY
|
$129.5K
20.6%
YoY
|
$158.7K
3.22%
YoY
|
$116.6K
-43.28%
YoY
|
$164.4K
1761.79%
YoY
|
$107.4K
497.53%
YoY
|
$153.8K
410.08%
YoY
|
$205.5K
233.59%
YoY
|
$8.829K
-89.08%
YoY
|
$17.97K
-84.99%
YoY
|
$30.15K
-76.04%
YoY
|
$61.61K
-74.95%
YoY
|
$80.88K
-73.93%
YoY
|
$119.7K
5740.49%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$530.00
|
$1.460K
|
$4.260K
|
||||||||||
| Total Assets |
$143.3K
-30.95%
YoY
|
$116.8K
-50.21%
YoY
|
$116.2K
-95.66%
YoY
|
$54.73K
-98.05%
YoY
|
$207.5K
30.73%
YoY
|
$234.7K
101.31%
YoY
|
$2.680M
1530.27%
YoY
|
$2.802M
2417.29%
YoY
|
$158.7K
1.46%
YoY
|
$116.6K
-43.28%
YoY
|
$164.4K
1761.79%
YoY
|
$111.3K
501.76%
YoY
|
$156.5K
394.95%
YoY
|
$205.5K
221.16%
YoY
|
$8.829K
-89.51%
YoY
|
$18.50K
-85.08%
YoY
|
$31.61K
-75.88%
YoY
|
$64.00K
-73.98%
YoY
|
$84.20K
-72.86%
YoY
|
$124.0K
5948.29%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$52.30K
315.28%
YoY
|
$41.80K
211.94%
YoY
|
$32.80K
-13.59%
YoY
|
$16.87K
-46.83%
YoY
|
$12.59K
-53.51%
YoY
|
$13.40K
-89.18%
YoY
|
$37.96K
-82.67%
YoY
|
$31.72K
-85.44%
YoY
|
$27.09K
-87.33%
YoY
|
$123.9K
-29.7%
YoY
|
$219.1K
544.38%
YoY
|
$217.8K
677.82%
YoY
|
$213.8K
871.68%
YoY
|
$176.2K
1001.06%
YoY
|
$34.00K
240.0%
YoY
|
$28.00K
600.0%
YoY
|
$22.00K
N/A
|
$16.00K
N/A
|
$10.00K
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
|
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
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
N/A
|
| Total Short-Term Liabilities |
$1.101M
46.9%
YoY
|
$1.009M
56.31%
YoY
|
$925.9K
56.3%
YoY
|
$783.9K
8.99%
YoY
|
$749.1K
22.67%
YoY
|
$645.7K
6.54%
YoY
|
$592.4K
-15.71%
YoY
|
$719.2K
-9.88%
YoY
|
$610.7K
-23.35%
YoY
|
$606.1K
-23.86%
YoY
|
$702.8K
-8.86%
YoY
|
$798.1K
-4.35%
YoY
|
$796.8K
-2.41%
YoY
|
$796.1K
0.22%
YoY
|
$771.2K
4.45%
YoY
|
$834.4K
5.41%
YoY
|
$816.4K
10.99%
YoY
|
$794.3K
48.3%
YoY
|
$738.3K
39.8%
YoY
|
$791.6K
369.15%
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
|
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
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.101M
46.9%
YoY
|
$1.009M
56.31%
YoY
|
$925.9K
56.3%
YoY
|
$783.9K
8.99%
YoY
|
$749.1K
22.67%
YoY
|
$645.7K
6.54%
YoY
|
$592.4K
-15.71%
YoY
|
$719.2K
-9.88%
YoY
|
$610.7K
-23.35%
YoY
|
$606.1K
-23.86%
YoY
|
$702.8K
-8.86%
YoY
|
$798.1K
-4.35%
YoY
|
$796.8K
-2.41%
YoY
|
$796.1K
0.22%
YoY
|
$771.2K
4.45%
YoY
|
$834.4K
5.41%
YoY
|
$816.4K
10.99%
YoY
|
$794.3K
48.3%
YoY
|
$738.3K
39.8%
YoY
|
$791.6K
369.15%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Total Liabilities |
$1.101M
46.89%
YoY
|
$1.009M
51.75%
YoY
|
$925.9K
56.3%
YoY
|
$783.9K
9.0%
YoY
|
$749.2K
22.67%
YoY
|
$665.1K
9.74%
YoY
|
$592.4K
-15.71%
YoY
|
$719.2K
-9.88%
YoY
|
$610.7K
-23.35%
YoY
|
$606.1K
-23.86%
YoY
|
$702.9K
-8.86%
YoY
|
$798.1K
-4.36%
YoY
|
$796.8K
-2.41%
YoY
|
$796.1K
0.22%
YoY
|
$771.2K
4.45%
YoY
|
$834.4K
5.41%
YoY
|
$816.4K
10.99%
YoY
|
$794.3K
48.3%
YoY
|
$738.3K
39.8%
YoY
|
$791.6K
369.15%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.905M
16.18%
YoY
|
-$1.840M
21.94%
YoY
|
-$1.757M
24.58%
YoY
|
-$1.677M
19.87%
YoY
|
-$1.640M
25.35%
YoY
|
-$1.509M
21.16%
YoY
|
-$1.411M
18.1%
YoY
|
-$1.399M
4.17%
YoY
|
-$1.308M
0.91%
YoY
|
-$1.246M
-0.07%
YoY
|
-$1.194M
-1.95%
YoY
|
-$1.343M
N/A
|
-$1.296M
N/A
|
-$1.246M
5.07%
YoY
|
-$1.218M
9.75%
YoY
|
N/A
|
N/A
|
-$1.186M
N/A
|
-$1.110M
72.43%
YoY
|
N/A
|
| Common Stock |
$68.91K
0.0%
YoY
|
$68.91K
0.0%
YoY
|
$68.91K
-22.32%
YoY
|
$68.91K
-22.27%
YoY
|
$68.91K
0.66%
YoY
|
$68.91K
1.63%
YoY
|
$88.71K
32.13%
YoY
|
$88.66K
32.05%
YoY
|
$68.46K
2.1%
YoY
|
$67.81K
1.13%
YoY
|
$67.14K
8.2%
YoY
|
$67.14K
N/A
|
$67.05K
N/A
|
$67.05K
8.06%
YoY
|
$62.05K
0.0%
YoY
|
N/A
|
N/A
|
$62.05K
N/A
|
$62.05K
-3.12%
YoY
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
-$957.2K
76.73%
YoY
|
-$892.5K
117.12%
YoY
|
-$809.7K
-138.79%
YoY
|
-$729.1K
-65.0%
YoY
|
-$541.6K
19.83%
YoY
|
-$411.1K
-16.03%
YoY
|
$2.087M
-487.65%
YoY
|
-$2.083M
203.33%
YoY
|
-$452.0K
-29.41%
YoY
|
-$489.5K
-17.11%
YoY
|
-$538.5K
-29.37%
YoY
|
-$686.8K
-15.83%
YoY
|
-$640.3K
-18.41%
YoY
|
-$590.5K
-19.14%
YoY
|
-$762.3K
16.54%
YoY
|
-$815.9K
22.22%
YoY
|
-$784.8K
29.83%
YoY
|
-$730.3K
121.12%
YoY
|
-$654.1K
184.33%
YoY
|
-$667.6K
300.53%
YoY
|
| Total Liabilities & Shareholders Equity |
$143.3K
-30.95%
YoY
|
$116.8K
-50.21%
YoY
|
$116.2K
-95.66%
YoY
|
$54.73K
-98.05%
YoY
|
$207.5K
30.73%
YoY
|
$234.7K
101.31%
YoY
|
$2.680M
1530.27%
YoY
|
$2.802M
2417.29%
YoY
|
$158.7K
1.46%
YoY
|
$116.6K
-43.28%
YoY
|
$164.4K
1761.79%
YoY
|
$111.3K
501.76%
YoY
|
$156.5K
394.95%
YoY
|
$205.5K
221.16%
YoY
|
$8.829K
-89.51%
YoY
|
$18.50K
-85.08%
YoY
|
$31.61K
-75.88%
YoY
|
$64.00K
-73.98%
YoY
|
$84.20K
-72.86%
YoY
|
$124.0K
5948.29%
YoY
|
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