|
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 |
$2.927K
-53.44%
YoY
|
$508.00
-97.82%
YoY
|
$1.936K
-92.5%
YoY
|
$3.703K
-62.6%
YoY
|
$6.287K
-82.37%
YoY
|
$23.28K
-57.02%
YoY
|
$25.80K
-72.45%
YoY
|
$9.900K
-91.87%
YoY
|
$35.66K
-76.42%
YoY
|
$54.17K
-77.59%
YoY
|
$93.66K
674.05%
YoY
|
$121.7K
355.37%
YoY
|
$151.2K
327.27%
YoY
|
$241.7K
508.43%
YoY
|
$12.10K
-70.82%
YoY
|
$26.73K
324.29%
YoY
|
$35.39K
133.44%
YoY
|
$39.73K
103.43%
YoY
|
$41.47K
44.7%
YoY
|
| Cash & Equivalents |
$2.927K
-53.44%
YoY
|
$508.00
-97.82%
YoY
|
$1.936K
-92.48%
YoY
|
$3.703K
-62.6%
YoY
|
$6.287K
-82.37%
YoY
|
$23.28K
-57.02%
YoY
|
$25.76K
-72.5%
YoY
|
$9.900K
-91.87%
YoY
|
$35.66K
-76.42%
YoY
|
$54.17K
-77.59%
YoY
|
$93.66K
674.07%
YoY
|
$121.7K
355.39%
YoY
|
$151.2K
327.27%
YoY
|
$241.7K
508.39%
YoY
|
$12.10K
-70.82%
YoY
|
$26.73K
323.98%
YoY
|
$35.39K
133.44%
YoY
|
$39.73K
103.44%
YoY
|
$41.47K
44.7%
YoY
|
| 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
|
$4.900K
444.44%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$900.00
-53.85%
YoY
|
$1.700K
-98.96%
YoY
|
$2.080K
-99.23%
YoY
|
$4.310K
-97.96%
YoY
|
$1.950K
N/A
|
$164.0K
N/A
|
$270.3K
N/A
|
$211.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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
|
N/A
|
N/A
|
| Prepaid Expenses |
$2.148K
N/A
|
$4.880K
221.48%
YoY
|
N/A
|
N/A
|
N/A
|
$1.518K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$5.075K
-19.44%
YoY
|
$5.388K
-77.74%
YoY
|
$1.900K
-93.07%
YoY
|
$3.700K
-99.95%
YoY
|
$6.300K
-99.93%
YoY
|
$24.20K
-99.57%
YoY
|
$27.40K
-99.28%
YoY
|
$7.666M
94.75%
YoY
|
$8.547M
118.77%
YoY
|
$5.672M
49.82%
YoY
|
$3.802M
31322.07%
YoY
|
$3.936M
14627.48%
YoY
|
$3.907M
10940.15%
YoY
|
$3.786M
9429.17%
YoY
|
$12.10K
-70.82%
YoY
|
$26.73K
324.25%
YoY
|
$35.39K
133.44%
YoY
|
$39.73K
98.36%
YoY
|
$41.47K
42.22%
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
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$36.00
1700.0%
YoY
|
$3.00
-200.0%
YoY
|
-$13.00
-1400.0%
YoY
|
-$54.00
N/A
|
$2.00
-150.0%
YoY
|
-$3.00
-250.0%
YoY
|
$1.00
-75.0%
YoY
|
$0.00
-100.0%
YoY
|
-$4.00
N/A
|
$2.00
N/A
|
$4.00
N/A
|
-$2.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.075K
-19.44%
YoY
|
$5.388K
-77.74%
YoY
|
$1.900K
-93.07%
YoY
|
$3.700K
-99.95%
YoY
|
$6.300K
-99.93%
YoY
|
$24.20K
-99.57%
YoY
|
$27.40K
-99.28%
YoY
|
$7.666M
94.75%
YoY
|
$8.547M
118.77%
YoY
|
$5.672M
49.82%
YoY
|
$3.802M
31322.07%
YoY
|
$3.936M
14627.48%
YoY
|
$3.907M
10940.15%
YoY
|
$3.786M
9429.17%
YoY
|
$12.10K
-70.82%
YoY
|
$26.73K
324.25%
YoY
|
$35.39K
133.44%
YoY
|
$39.73K
98.36%
YoY
|
$41.47K
42.22%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$36.00
|
$3.00
|
-$13.00
|
-$54.00
|
$2.00
|
-$3.00
|
$1.00
|
$0.00
|
-$4.00
|
$2.00
|
$4.00
|
-$2.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$5.075K
-19.28%
YoY
|
$5.388K
-77.69%
YoY
|
$1.936K
-92.93%
YoY
|
$3.703K
-99.95%
YoY
|
$6.287K
-99.93%
YoY
|
$24.15K
-99.57%
YoY
|
$27.40K
-99.28%
YoY
|
$7.666M
94.75%
YoY
|
$8.547M
118.77%
YoY
|
$5.672M
49.82%
YoY
|
$3.802M
31322.03%
YoY
|
$3.936M
14627.48%
YoY
|
$3.907M
10940.16%
YoY
|
$3.786M
9429.17%
YoY
|
$12.10K
-70.82%
YoY
|
$26.73K
324.25%
YoY
|
$35.39K
133.44%
YoY
|
$39.73K
98.36%
YoY
|
$41.47K
42.22%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$2.300K
-78.3%
YoY
|
$4.900K
-67.33%
YoY
|
$10.00K
-42.82%
YoY
|
$10.50K
-69.74%
YoY
|
$10.60K
-13.54%
YoY
|
$15.00K
46.2%
YoY
|
$17.49K
70.8%
YoY
|
$34.70K
131.33%
YoY
|
$12.26K
-59.21%
YoY
|
$10.26K
N/A
|
$10.24K
2281.4%
YoY
|
$15.00K
405.05%
YoY
|
$30.06K
1403.0%
YoY
|
N/A
N/A
|
$430.00
104.76%
YoY
|
$2.970K
-45.6%
YoY
|
$2.000K
852.38%
YoY
|
N/A
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
|
$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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.388M
N/A
|
$1.387M
N/A
|
$1.385M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$723.00
-99.36%
YoY
|
$13.32K
-87.46%
YoY
|
$4.900K
-93.92%
YoY
|
$113.3K
-98.53%
YoY
|
$113.4K
-98.67%
YoY
|
$106.2K
-98.11%
YoY
|
$80.60K
-97.02%
YoY
|
$7.689M
151.26%
YoY
|
$8.548M
198.44%
YoY
|
$5.630M
231.51%
YoY
|
$2.709M
N/A
|
$3.060M
711602.33%
YoY
|
$2.864M
96340.07%
YoY
|
$1.698M
84808.0%
YoY
|
N/A
N/A
|
$430.00
104.76%
YoY
|
$2.970K
-45.6%
YoY
|
$2.000K
852.38%
YoY
|
N/A
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.383M
N/A
|
$1.381M
N/A
|
$1.380M
N/A
|
$1.378M
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
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.383M
N/A
|
$1.381M
N/A
|
$1.380M
N/A
|
$1.378M
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 |
$723.00
-99.36%
YoY
|
$13.32K
-87.46%
YoY
|
$4.900K
-93.92%
YoY
|
$113.3K
-98.53%
YoY
|
$113.4K
-98.67%
YoY
|
$106.2K
-98.11%
YoY
|
$80.60K
-97.02%
YoY
|
$7.689M
151.26%
YoY
|
$8.548M
198.44%
YoY
|
$5.630M
231.51%
YoY
|
$2.709M
N/A
|
$3.060M
711602.33%
YoY
|
$2.864M
96340.07%
YoY
|
$1.698M
84808.0%
YoY
|
N/A
N/A
|
$430.00
104.76%
YoY
|
$2.970K
-45.6%
YoY
|
$2.000K
852.38%
YoY
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.383M
N/A
|
$1.381M
N/A
|
$1.380M
N/A
|
$1.378M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$723.00
-99.36%
YoY
|
$13.32K
-87.46%
YoY
|
$4.887K
-93.94%
YoY
|
$113.3K
-98.53%
YoY
|
$113.4K
-98.67%
YoY
|
$106.2K
-98.11%
YoY
|
$80.62K
-98.03%
YoY
|
$7.689M
73.12%
YoY
|
$8.548M
101.42%
YoY
|
$5.630M
77.2%
YoY
|
$4.092M
N/A
|
$4.442M
1032845.58%
YoY
|
$4.244M
142791.65%
YoY
|
$3.177M
158752.25%
YoY
|
$0.00
N/A
|
$430.00
104.76%
YoY
|
$2.970K
-45.6%
YoY
|
$2.000K
852.38%
YoY
|
$0.00
-100.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$520.4K
11.32%
YoY
|
-$481.7K
8.87%
YoY
|
-$466.7K
12.83%
YoY
|
-$470.0K
22.5%
YoY
|
-$467.5K
29.43%
YoY
|
-$442.4K
39.25%
YoY
|
-$413.6K
-36.38%
YoY
|
-$383.7K
-55.68%
YoY
|
-$361.2K
-48.19%
YoY
|
-$317.7K
-227.77%
YoY
|
-$650.1K
4.07%
YoY
|
-$865.7K
56.83%
YoY
|
-$697.2K
27.69%
YoY
|
$248.7K
-145.99%
YoY
|
-$624.7K
N/A
|
-$552.0K
3.7%
YoY
|
-$546.0K
N/A
|
-$540.7K
N/A
|
N/A
|
| Common Stock |
$524.7K
45.59%
YoY
|
$473.7K
31.44%
YoY
|
$463.7K
28.67%
YoY
|
$360.4K
0.0%
YoY
|
$360.4K
0.0%
YoY
|
$360.4K
0.0%
YoY
|
$360.4K
0.0%
YoY
|
$360.4K
0.0%
YoY
|
$360.4K
0.0%
YoY
|
$360.4K
0.0%
YoY
|
$360.4K
-43.4%
YoY
|
$360.4K
-37.69%
YoY
|
$360.4K
N/A
|
$360.4K
-37.69%
YoY
|
$636.8K
N/A
|
$578.4K
N/A
|
N/A
|
$578.4K
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 |
$4.352K
-104.06%
YoY
|
-$7.931K
-90.33%
YoY
|
-$2.951K
-94.45%
YoY
|
-$109.6K
371.05%
YoY
|
-$107.1K
13932.9%
YoY
|
-$82.03K
-292.16%
YoY
|
-$53.22K
-81.63%
YoY
|
-$23.27K
-95.39%
YoY
|
-$763.00
-99.77%
YoY
|
$42.69K
-92.99%
YoY
|
-$289.7K
-2494.33%
YoY
|
-$505.3K
-2021.45%
YoY
|
-$336.8K
-1138.51%
YoY
|
$609.1K
1514.23%
YoY
|
$12.10K
-70.82%
YoY
|
$26.30K
331.19%
YoY
|
$32.43K
234.34%
YoY
|
$37.73K
90.33%
YoY
|
$41.47K
46.9%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.075K
-19.28%
YoY
|
$5.388K
-77.69%
YoY
|
$1.936K
-92.93%
YoY
|
$3.703K
-99.95%
YoY
|
$6.287K
-99.93%
YoY
|
$24.15K
-99.57%
YoY
|
$27.40K
-99.28%
YoY
|
$7.666M
94.75%
YoY
|
$8.547M
118.77%
YoY
|
$5.672M
49.82%
YoY
|
$3.802M
31322.03%
YoY
|
$3.936M
14627.48%
YoY
|
$3.907M
10940.16%
YoY
|
$3.786M
9429.17%
YoY
|
$12.10K
-70.82%
YoY
|
$26.73K
324.25%
YoY
|
$35.39K
133.44%
YoY
|
$39.73K
98.36%
YoY
|
$41.47K
42.22%
YoY
|
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