|
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 |
$12.20K
-15.7%
YoY
|
$8.560K
-77.76%
YoY
|
$7.512K
-82.57%
YoY
|
$9.279K
-80.86%
YoY
|
$14.47K
-65.32%
YoY
|
$38.50K
2.38%
YoY
|
$43.10K
7.4%
YoY
|
$48.47K
13.01%
YoY
|
$41.71K
-6.88%
YoY
|
$37.60K
-18.39%
YoY
|
$40.13K
-10.12%
YoY
|
$42.89K
9.58%
YoY
|
$44.79K
-34.8%
YoY
|
$46.07K
-23.02%
YoY
|
$44.65K
-46.89%
YoY
|
$39.14K
-60.54%
YoY
|
$68.70K
36.58%
YoY
|
$59.85K
8.31%
YoY
|
$84.07K
58.03%
YoY
|
| Cash & Equivalents |
$12.20K
-15.7%
YoY
|
$8.560K
-77.76%
YoY
|
$7.512K
-42.56%
YoY
|
$9.279K
-49.75%
YoY
|
$14.47K
23.55%
YoY
|
$38.50K
406.51%
YoY
|
$13.08K
29.1%
YoY
|
$18.47K
43.25%
YoY
|
$11.71K
-20.84%
YoY
|
$7.600K
-52.71%
YoY
|
$10.13K
-30.84%
YoY
|
$12.89K
41.1%
YoY
|
$14.79K
-61.78%
YoY
|
$16.07K
-46.16%
YoY
|
$14.65K
-72.91%
YoY
|
$9.136K
-86.8%
YoY
|
$38.70K
N/A
|
$29.85K
18.18%
YoY
|
$54.07K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
$30.00K
0.0%
YoY
|
N/A
|
N/A
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
| Other Short-Term 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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$220.8K
-15.65%
YoY
|
$197.1K
-41.44%
YoY
|
$210.3K
-49.02%
YoY
|
$186.8K
-48.47%
YoY
|
$261.8K
-31.56%
YoY
|
$336.5K
-5.87%
YoY
|
$412.5K
27.9%
YoY
|
$362.5K
6.93%
YoY
|
$382.5K
78.72%
YoY
|
$357.5K
159.02%
YoY
|
$322.5K
86.43%
YoY
|
$339.0K
126.02%
YoY
|
$214.0K
86.11%
YoY
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$86.20K
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 Short-Term Assets |
$12.20K
-15.7%
YoY
|
$8.560K
-77.76%
YoY
|
$7.512K
-97.88%
YoY
|
$39.28K
-84.0%
YoY
|
$14.47K
-94.26%
YoY
|
$38.50K
-82.85%
YoY
|
$353.9K
17.21%
YoY
|
$245.5K
-35.29%
YoY
|
$252.0K
-44.89%
YoY
|
$224.4K
-45.08%
YoY
|
$301.9K
-29.32%
YoY
|
$379.4K
-4.35%
YoY
|
$457.3K
16.89%
YoY
|
$408.6K
2.44%
YoY
|
$427.2K
43.3%
YoY
|
$396.7K
67.21%
YoY
|
$391.2K
75.2%
YoY
|
$398.9K
94.33%
YoY
|
$298.1K
77.23%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$100.00
-9.09%
YoY
|
$80.00
-38.46%
YoY
|
$90.00
-35.71%
YoY
|
$100.00
-33.33%
YoY
|
$110.00
-31.25%
YoY
|
$130.00
-27.78%
YoY
|
$140.00
-26.32%
YoY
|
$150.00
-25.0%
YoY
|
$160.00
-23.81%
YoY
|
$180.00
-21.74%
YoY
|
$190.00
-20.83%
YoY
|
$200.00
-20.0%
YoY
|
$210.00
-19.23%
YoY
|
| 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
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
N/A
|
N/A
N/A
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
N/A
|
$30.00K
0.0%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
N/A
|
$30.00K
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$1.231K
-96.06%
YoY
|
$1.231K
-97.31%
YoY
|
$31.23K
-57.34%
YoY
|
$1.231K
-99.24%
YoY
|
$31.23K
-80.6%
YoY
|
$45.70K
-71.41%
YoY
|
$73.21K
-53.89%
YoY
|
$162.1K
2.82%
YoY
|
$161.0K
-2.74%
YoY
|
$159.9K
-2.77%
YoY
|
$158.8K
-24.35%
YoY
|
$157.6K
-23.21%
YoY
|
$165.5K
-17.54%
YoY
|
$164.4K
-15.05%
YoY
|
$209.9K
11.6%
YoY
|
$205.3K
73.86%
YoY
|
$200.7K
76.69%
YoY
|
$193.6K
77.36%
YoY
|
$188.1K
97.53%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$12.20K
-15.7%
YoY
|
$8.560K
-77.76%
YoY
|
$7.512K
-97.88%
YoY
|
$39.28K
-84.0%
YoY
|
$14.47K
-94.26%
YoY
|
$38.50K
-82.85%
YoY
|
$353.9K
17.21%
YoY
|
$245.5K
-35.29%
YoY
|
$252.0K
-44.89%
YoY
|
$224.4K
-45.08%
YoY
|
$301.9K
-29.32%
YoY
|
$379.4K
-4.35%
YoY
|
$457.3K
16.89%
YoY
|
$408.6K
2.44%
YoY
|
$427.2K
43.3%
YoY
|
$396.7K
67.21%
YoY
|
$391.2K
75.2%
YoY
|
$398.9K
94.33%
YoY
|
$298.1K
77.23%
YoY
|
| Total Long-Term Assets |
$159.9K
|
$158.8K
|
$157.6K
|
$165.5K
|
$164.4K
|
$209.9K
|
$205.3K
|
$200.7K
|
$193.6K
|
$188.1K
|
|||||||||
| Total Assets |
$13.43K
-70.62%
YoY
|
$9.791K
-88.37%
YoY
|
$38.74K
-90.93%
YoY
|
$40.51K
-90.06%
YoY
|
$45.70K
-88.93%
YoY
|
$84.20K
-78.09%
YoY
|
$427.1K
-7.29%
YoY
|
$407.6K
-24.1%
YoY
|
$413.0K
-33.69%
YoY
|
$384.3K
-32.94%
YoY
|
$460.7K
-27.68%
YoY
|
$537.1K
-10.78%
YoY
|
$622.8K
5.22%
YoY
|
$573.0K
-3.27%
YoY
|
$637.0K
31.04%
YoY
|
$601.9K
69.42%
YoY
|
$592.0K
75.7%
YoY
|
$592.4K
88.44%
YoY
|
$486.2K
84.57%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.190K
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$8.769K
-70.77%
YoY
|
N/A
N/A
|
$1.230K
-71.92%
YoY
|
$20.00K
407.61%
YoY
|
$30.00K
1604.55%
YoY
|
$6.500K
133.81%
YoY
|
$4.380K
-20.36%
YoY
|
$3.940K
910.26%
YoY
|
$1.760K
-21.08%
YoY
|
$2.780K
-76.52%
YoY
|
$5.500K
-8.49%
YoY
|
$390.00
N/A
|
$2.230K
N/A
|
$11.84K
-8.29%
YoY
|
| Accrued Expenses |
N/A
|
$128.4K
16.83%
YoY
|
$123.7K
N/A
|
$119.1K
741.7%
YoY
|
$114.5K
1110.36%
YoY
|
$109.9K
2175.36%
YoY
|
N/A
|
$14.15K
-83.21%
YoY
|
$9.460K
-94.61%
YoY
|
$4.830K
-97.16%
YoY
|
$0.00
-100.0%
YoY
|
$84.28K
-55.52%
YoY
|
$175.4K
-6.14%
YoY
|
$170.1K
-8.85%
YoY
|
$193.6K
26.5%
YoY
|
$189.5K
83.99%
YoY
|
$186.9K
89.69%
YoY
|
$186.6K
95.26%
YoY
|
$153.1K
72.98%
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 |
$125.3K
27.95%
YoY
|
$114.4K
16.81%
YoY
|
$97.71K
-22.08%
YoY
|
$95.27K
-22.12%
YoY
|
$97.90K
-23.49%
YoY
|
$97.90K
-9.13%
YoY
|
$125.4K
-27.4%
YoY
|
$122.3K
-29.18%
YoY
|
$128.0K
-72.17%
YoY
|
$107.7K
-76.57%
YoY
|
$172.7K
0.0%
YoY
|
$172.7K
0.0%
YoY
|
$459.7K
0.0%
YoY
|
$459.7K
166.15%
YoY
|
$172.7K
-54.18%
YoY
|
$172.7K
-41.84%
YoY
|
$459.7K
54.79%
YoY
|
$172.7K
N/A
|
$377.0K
43.89%
YoY
|
| 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 |
$627.4K
10.03%
YoY
|
$608.8K
5.18%
YoY
|
$589.0K
305.7%
YoY
|
$579.6K
287.48%
YoY
|
$570.2K
241.48%
YoY
|
$578.7K
290.94%
YoY
|
$145.2K
-19.0%
YoY
|
$149.6K
-72.73%
YoY
|
$167.0K
-73.87%
YoY
|
$148.0K
-76.56%
YoY
|
$179.2K
-72.68%
YoY
|
$548.4K
-16.24%
YoY
|
$639.1K
-1.23%
YoY
|
$631.6K
-2.62%
YoY
|
$656.1K
21.08%
YoY
|
$654.7K
61.26%
YoY
|
$647.0K
63.58%
YoY
|
$648.6K
69.53%
YoY
|
$541.9K
48.01%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$279.0K
0.0%
YoY
|
$279.0K
0.0%
YoY
|
$279.0K
0.0%
YoY
|
$279.0K
0.0%
YoY
|
$279.0K
0.0%
YoY
|
$279.0K
-2.79%
YoY
|
$279.0K
N/A
|
$279.0K
N/A
|
$279.0K
N/A
|
$287.0K
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$18.90K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$279.0K
0.0%
YoY
|
$279.0K
0.0%
YoY
|
$279.0K
-6.35%
YoY
|
$279.0K
0.0%
YoY
|
$279.0K
0.0%
YoY
|
$279.0K
0.0%
YoY
|
$297.9K
3.8%
YoY
|
$279.0K
N/A
|
$279.0K
N/A
|
$279.0K
N/A
|
$287.0K
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$627.4K
10.03%
YoY
|
$608.8K
5.18%
YoY
|
$589.0K
305.7%
YoY
|
$579.6K
287.48%
YoY
|
$570.2K
241.48%
YoY
|
$578.7K
290.94%
YoY
|
$145.2K
-19.0%
YoY
|
$149.6K
-72.73%
YoY
|
$167.0K
-73.87%
YoY
|
$148.0K
-76.56%
YoY
|
$179.2K
-72.68%
YoY
|
$548.4K
-16.24%
YoY
|
$639.1K
-1.23%
YoY
|
$631.6K
-2.62%
YoY
|
$656.1K
21.08%
YoY
|
$654.7K
61.26%
YoY
|
$647.0K
63.58%
YoY
|
$648.6K
69.53%
YoY
|
$541.9K
48.01%
YoY
|
| Total Long-Term Liabilities |
$279.0K
0.0%
YoY
|
$279.0K
0.0%
YoY
|
$279.0K
-6.35%
YoY
|
$279.0K
0.0%
YoY
|
$279.0K
0.0%
YoY
|
$279.0K
0.0%
YoY
|
$297.9K
3.8%
YoY
|
$279.0K
N/A
|
$279.0K
N/A
|
$279.0K
N/A
|
$287.0K
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
|
| Total Liabilities |
$906.4K
6.74%
YoY
|
$887.8K
3.5%
YoY
|
$868.0K
95.9%
YoY
|
$858.6K
100.33%
YoY
|
$849.2K
90.42%
YoY
|
$857.7K
100.86%
YoY
|
$443.1K
-4.97%
YoY
|
$428.6K
-21.85%
YoY
|
$446.0K
-30.21%
YoY
|
$427.0K
-32.39%
YoY
|
$466.2K
-28.94%
YoY
|
$548.4K
-16.24%
YoY
|
$639.1K
-1.23%
YoY
|
$631.6K
-2.62%
YoY
|
$656.1K
21.08%
YoY
|
$654.7K
61.26%
YoY
|
$647.0K
63.58%
YoY
|
$648.6K
69.53%
YoY
|
$541.9K
48.01%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Retained Earnings |
-$2.661M
4.09%
YoY
|
-$2.646M
4.74%
YoY
|
-$2.598M
52.3%
YoY
|
-$2.586M
51.24%
YoY
|
-$2.557M
48.46%
YoY
|
-$2.527M
45.89%
YoY
|
-$1.706M
1.12%
YoY
|
-$1.710M
1.04%
YoY
|
-$1.722M
1.46%
YoY
|
-$1.732M
-0.45%
YoY
|
-$1.687M
-0.8%
YoY
|
-$1.693M
-2.39%
YoY
|
-$1.697M
-2.24%
YoY
|
-$1.740M
0.14%
YoY
|
-$1.700M
-2.11%
YoY
|
-$1.734M
0.12%
YoY
|
-$1.736M
N/A
|
-$1.737M
N/A
|
-$1.737M
N/A
|
| Common Stock |
$11.40K
-72.57%
YoY
|
$41.54K
0.0%
YoY
|
$41.54K
0.0%
YoY
|
$41.54K
0.1%
YoY
|
$41.54K
0.1%
YoY
|
$41.54K
0.1%
YoY
|
$41.54K
24.0%
YoY
|
$41.50K
23.88%
YoY
|
$41.50K
23.88%
YoY
|
$41.50K
23.88%
YoY
|
$33.50K
0.0%
YoY
|
$33.50K
0.0%
YoY
|
$33.50K
N/A
|
$33.50K
0.0%
YoY
|
$33.50K
N/A
|
$33.50K
N/A
|
N/A
|
$33.50K
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 |
-$893.0K
11.13%
YoY
|
-$878.0K
13.5%
YoY
|
-$829.2K
5094.3%
YoY
|
-$818.0K
3802.09%
YoY
|
-$803.5K
2334.94%
YoY
|
-$773.6K
1709.01%
YoY
|
-$15.96K
187.95%
YoY
|
-$20.96K
84.81%
YoY
|
-$33.00K
103.58%
YoY
|
-$42.76K
-27.02%
YoY
|
-$5.544K
-71.0%
YoY
|
-$11.34K
-78.5%
YoY
|
-$16.21K
-70.54%
YoY
|
-$58.59K
4.31%
YoY
|
-$19.11K
-65.72%
YoY
|
-$52.76K
4.04%
YoY
|
-$55.03K
-6.09%
YoY
|
-$56.17K
-17.63%
YoY
|
-$55.76K
-45.73%
YoY
|
| Total Liabilities & Shareholders Equity |
$13.43K
-70.62%
YoY
|
$9.791K
-88.37%
YoY
|
$38.74K
-90.93%
YoY
|
$40.51K
-90.06%
YoY
|
$45.70K
-88.93%
YoY
|
$84.20K
-78.09%
YoY
|
$427.1K
-7.29%
YoY
|
$407.6K
-24.1%
YoY
|
$413.0K
-33.69%
YoY
|
$384.3K
-32.94%
YoY
|
$460.7K
-27.68%
YoY
|
$537.1K
-10.78%
YoY
|
$622.8K
5.22%
YoY
|
$573.0K
-3.27%
YoY
|
$637.0K
31.04%
YoY
|
$601.9K
69.42%
YoY
|
$592.0K
75.7%
YoY
|
$592.4K
88.44%
YoY
|
$486.2K
84.57%
YoY
|
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