|
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 |
$383.00
-56.03%
YoY
|
$1.759K
1659.0%
YoY
|
$384.00
284.0%
YoY
|
$49.73K
N/A
|
$871.00
8610.0%
YoY
|
$100.00
-91.67%
YoY
|
$100.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00
N/A
|
$1.200K
-95.26%
YoY
|
$0.00
-100.0%
YoY
|
$23.91K
156.55%
YoY
|
$0.00
-100.0%
YoY
|
$25.31K
1761.03%
YoY
|
$10.00
N/A
|
$9.320K
N/A
|
$46.33K
N/A
|
$1.360K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$383.00
-56.03%
YoY
|
$1.759K
1121.53%
YoY
|
$384.00
272.82%
YoY
|
$49.73K
138047.22%
YoY
|
$871.00
6600.0%
YoY
|
$144.00
-88.02%
YoY
|
$103.00
N/A
|
$36.00
-99.85%
YoY
|
$13.00
N/A
|
$1.202K
-95.25%
YoY
|
$0.00
-100.0%
YoY
|
$23.91K
22889.42%
YoY
|
$0.00
-100.0%
YoY
|
$25.31K
1760.74%
YoY
|
$14.00
N/A
|
$104.00
N/A
|
$20.03K
N/A
|
$1.360K
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
$300.00
N/A
|
$0.00
N/A
|
$17.50K
N/A
|
$900.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$9.210K
N/A
|
$26.31K
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$10.50K
-95.31%
YoY
|
$73.00K
-64.79%
YoY
|
$28.30K
-81.41%
YoY
|
$105.7K
-32.62%
YoY
|
$224.0K
42.78%
YoY
|
$207.3K
30.21%
YoY
|
$152.2K
-5.79%
YoY
|
$156.9K
50.12%
YoY
|
$156.9K
106.12%
YoY
|
$159.2K
4.6%
YoY
|
$161.6K
237.76%
YoY
|
$104.5K
N/A
|
$76.11K
N/A
|
$152.2K
N/A
|
$47.83K
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 |
$11.85K
-67.54%
YoY
|
$10.48K
-72.32%
YoY
|
$9.658K
-93.14%
YoY
|
$15.00K
-90.15%
YoY
|
$36.50K
-76.74%
YoY
|
$37.85K
-75.88%
YoY
|
$140.8K
-11.55%
YoY
|
$152.2K
-5.78%
YoY
|
$156.9K
50.12%
YoY
|
$156.9K
106.13%
YoY
|
$159.2K
4.6%
YoY
|
$161.5K
237.72%
YoY
|
$104.5K
N/A
|
$76.11K
N/A
|
$152.2K
N/A
|
$47.83K
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$7.294K
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
|
| Other Receivables |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$12.38K
-89.21%
YoY
|
$12.49K
-94.43%
YoY
|
$73.38K
-64.62%
YoY
|
$95.57K
-37.23%
YoY
|
$114.8K
-26.85%
YoY
|
$224.2K
41.8%
YoY
|
$207.4K
30.28%
YoY
|
$152.2K
-17.91%
YoY
|
$156.9K
50.14%
YoY
|
$158.1K
55.88%
YoY
|
$159.2K
4.59%
YoY
|
$185.5K
224.51%
YoY
|
$104.5K
125.54%
YoY
|
$101.4K
7356.76%
YoY
|
$152.2K
N/A
|
$57.15K
N/A
|
$46.33K
N/A
|
$1.360K
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$572.7K
-3.85%
YoY
|
$582.6K
N/A
|
$587.4K
N/A
|
$588.4K
N/A
|
$595.6K
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
|
$14.95K
-96.45%
YoY
|
$454.3K
3.82%
YoY
|
$477.2K
33.89%
YoY
|
$496.4K
N/A
|
$421.6K
N/A
|
$437.5K
N/A
|
$356.4K
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
|
$210.0K
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.120K
N/A
|
$10.57K
N/A
|
$10.57K
N/A
|
$10.57K
N/A
|
N/A
|
N/A
|
| Other Assets |
$85.20K
-20.97%
YoY
|
$85.20K
N/A
|
$85.20K
82.43%
YoY
|
$90.40K
N/A
|
$107.8K
201.79%
YoY
|
N/A
|
$46.70K
-59.09%
YoY
|
$0.00
-100.0%
YoY
|
$35.72K
-84.36%
YoY
|
$76.11K
-66.67%
YoY
|
$114.2K
-25.0%
YoY
|
$152.2K
-62.77%
YoY
|
$228.3K
N/A
|
$228.3K
N/A
|
$152.2K
N/A
|
$408.8K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$657.9K
-27.97%
YoY
|
$667.8K
N/A
|
$770.1K
1550.28%
YoY
|
$678.8K
N/A
|
$913.4K
2457.08%
YoY
|
$0.00
-100.0%
YoY
|
$46.67K
-59.12%
YoY
|
$0.00
-100.0%
YoY
|
$35.72K
-94.77%
YoY
|
$76.11K
-89.26%
YoY
|
$114.2K
-82.68%
YoY
|
$167.2K
-80.12%
YoY
|
$682.6K
52.32%
YoY
|
$708.6K
98.83%
YoY
|
$659.2K
N/A
|
$841.0K
N/A
|
$448.1K
N/A
|
$356.4K
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$12.38K
-89.21%
YoY
|
$12.49K
-94.43%
YoY
|
$73.38K
-64.62%
YoY
|
$95.57K
-37.23%
YoY
|
$114.8K
-26.85%
YoY
|
$224.2K
41.8%
YoY
|
$207.4K
30.28%
YoY
|
$152.2K
-17.91%
YoY
|
$156.9K
50.14%
YoY
|
$158.1K
55.88%
YoY
|
$159.2K
4.59%
YoY
|
$185.5K
224.51%
YoY
|
$104.5K
125.54%
YoY
|
$101.4K
7356.76%
YoY
|
$152.2K
N/A
|
$57.15K
N/A
|
$46.33K
N/A
|
$1.360K
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$46.67K
|
$0.00
|
$682.6K
|
$659.2K
|
$841.0K
|
$448.1K
|
$356.4K
|
$0.00
|
|||||||||||
| Total Assets |
$670.3K
-34.81%
YoY
|
$680.3K
203.46%
YoY
|
$843.5K
231.97%
YoY
|
$774.3K
408.59%
YoY
|
$1.028M
433.8%
YoY
|
$224.2K
-4.28%
YoY
|
$254.1K
-7.05%
YoY
|
$152.2K
-56.82%
YoY
|
$192.6K
-75.53%
YoY
|
$234.2K
-71.09%
YoY
|
$273.4K
-66.31%
YoY
|
$352.6K
-60.74%
YoY
|
$787.1K
59.18%
YoY
|
$810.0K
126.42%
YoY
|
$811.4K
N/A
|
$898.2K
N/A
|
$494.4K
N/A
|
$357.8K
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$60.00K
-24.81%
YoY
|
$37.40K
-37.46%
YoY
|
$45.10K
-22.24%
YoY
|
$91.10K
12.0%
YoY
|
$79.80K
-11.02%
YoY
|
$59.80K
-25.77%
YoY
|
$58.00K
-8.96%
YoY
|
$81.34K
13.76%
YoY
|
$89.68K
214.12%
YoY
|
$80.56K
274.87%
YoY
|
$63.71K
236.2%
YoY
|
$71.50K
211.28%
YoY
|
$28.55K
24.29%
YoY
|
$21.49K
-27.98%
YoY
|
$18.95K
N/A
|
$22.97K
22870.0%
YoY
|
$22.97K
N/A
|
$29.84K
4224.64%
YoY
|
| Accrued Expenses |
N/A
|
$71.60K
630.61%
YoY
|
$47.90K
498.75%
YoY
|
$22.40K
N/A
|
$32.50K
N/A
|
$9.800K
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
|
| 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
|
$800.5K
35.68%
YoY
|
$777.5K
40.85%
YoY
|
$706.2K
38.88%
YoY
|
$1.137M
229.91%
YoY
|
$590.0K
115.95%
YoY
|
$552.0K
126.85%
YoY
|
$508.5K
631.34%
YoY
|
$344.5K
3444800.0%
YoY
|
$273.2K
N/A
|
$243.3K
N/A
|
$69.53K
N/A
|
$10.00
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
|
| Total Short-Term Liabilities |
$1.918M
0.82%
YoY
|
$2.113M
34.1%
YoY
|
$1.587M
2.24%
YoY
|
$1.333M
5.8%
YoY
|
$1.902M
68.15%
YoY
|
$1.576M
65.41%
YoY
|
$1.552M
95.66%
YoY
|
$1.259M
100.22%
YoY
|
$1.131M
184.55%
YoY
|
$952.7K
247.14%
YoY
|
$793.2K
311.01%
YoY
|
$629.0K
352.69%
YoY
|
$397.6K
650.62%
YoY
|
$274.5K
1094.78%
YoY
|
$193.0K
160.16%
YoY
|
$139.0K
201.26%
YoY
|
$52.97K
52871.0%
YoY
|
$22.97K
2046.82%
YoY
|
$74.18K
86.53%
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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$504.3K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
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
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$504.3K
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 |
$1.918M
0.82%
YoY
|
$2.113M
34.1%
YoY
|
$1.587M
2.24%
YoY
|
$1.333M
5.8%
YoY
|
$1.902M
68.15%
YoY
|
$1.576M
65.41%
YoY
|
$1.552M
95.66%
YoY
|
$1.259M
100.22%
YoY
|
$1.131M
184.55%
YoY
|
$952.7K
247.14%
YoY
|
$793.2K
311.01%
YoY
|
$629.0K
352.69%
YoY
|
$397.6K
650.62%
YoY
|
$274.5K
1094.78%
YoY
|
$193.0K
160.16%
YoY
|
$139.0K
201.26%
YoY
|
$52.97K
52871.0%
YoY
|
$22.97K
2046.82%
YoY
|
$74.18K
86.53%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$504.3K
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 |
$1.918M
0.82%
YoY
|
$2.113M
34.1%
YoY
|
$1.587M
2.24%
YoY
|
$1.837M
45.85%
YoY
|
$1.902M
68.15%
YoY
|
$1.576M
65.41%
YoY
|
$1.552M
95.66%
YoY
|
$1.259M
100.22%
YoY
|
$1.131M
184.55%
YoY
|
$952.7K
247.14%
YoY
|
$793.2K
311.01%
YoY
|
$629.0K
352.69%
YoY
|
$397.6K
650.62%
YoY
|
$274.5K
1094.78%
YoY
|
$193.0K
160.16%
YoY
|
$139.0K
201.26%
YoY
|
$52.97K
52871.0%
YoY
|
$22.97K
2046.82%
YoY
|
$74.18K
86.53%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$12.14M
49.0%
YoY
|
-$10.97M
41.49%
YoY
|
-$10.21M
39.23%
YoY
|
-$9.559M
36.4%
YoY
|
-$8.147M
19.55%
YoY
|
-$7.753M
18.03%
YoY
|
-$7.336M
15.62%
YoY
|
-$7.008M
16.79%
YoY
|
-$6.814M
25.58%
YoY
|
-$6.569M
27.11%
YoY
|
-$6.344M
27.28%
YoY
|
-$6.001M
44.22%
YoY
|
-$5.426M
40.08%
YoY
|
-$5.168M
36.69%
YoY
|
-$4.985M
69.57%
YoY
|
-$4.161M
45.15%
YoY
|
-$3.874M
N/A
|
-$3.780M
N/A
|
-$2.940M
N/A
|
| Common Stock |
$3.015K
30.35%
YoY
|
$2.715K
49.01%
YoY
|
$2.651K
45.5%
YoY
|
$2.506K
37.54%
YoY
|
$2.313K
26.95%
YoY
|
$1.822K
0.0%
YoY
|
$1.822K
0.0%
YoY
|
$1.822K
0.0%
YoY
|
$1.822K
0.05%
YoY
|
$1.822K
-8.17%
YoY
|
$1.822K
-8.17%
YoY
|
$1.822K
-90.69%
YoY
|
$1.821K
-88.74%
YoY
|
$1.984K
-87.73%
YoY
|
$1.984K
-87.73%
YoY
|
$19.57K
33.44%
YoY
|
$16.17K
N/A
|
$16.17K
N/A
|
$16.17K
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 |
-$1.248M
42.71%
YoY
|
-$1.433M
6.01%
YoY
|
-$743.2K
-42.74%
YoY
|
-$1.063M
-4.03%
YoY
|
-$874.3K
-6.87%
YoY
|
-$1.352M
88.13%
YoY
|
-$1.298M
149.67%
YoY
|
-$1.107M
300.55%
YoY
|
-$938.8K
-341.05%
YoY
|
-$718.5K
-234.16%
YoY
|
-$519.8K
-184.06%
YoY
|
-$276.4K
-136.41%
YoY
|
$389.5K
-11.78%
YoY
|
$535.6K
59.98%
YoY
|
$618.4K
-933.63%
YoY
|
$759.2K
-1746.0%
YoY
|
$441.5K
-441577.0%
YoY
|
$334.8K
-31330.32%
YoY
|
-$74.18K
86.54%
YoY
|
| Total Liabilities & Shareholders Equity |
$670.3K
-34.81%
YoY
|
$680.3K
203.46%
YoY
|
$843.5K
231.97%
YoY
|
$774.3K
408.59%
YoY
|
$1.028M
433.8%
YoY
|
$224.2K
-4.28%
YoY
|
$254.1K
-7.05%
YoY
|
$152.2K
-56.82%
YoY
|
$192.6K
-75.53%
YoY
|
$234.2K
-71.09%
YoY
|
$273.4K
-66.31%
YoY
|
$352.6K
-60.74%
YoY
|
$787.1K
59.18%
YoY
|
$810.0K
126.42%
YoY
|
$811.4K
N/A
|
$898.2K
N/A
|
$494.4K
N/A
|
$357.8K
N/A
|
$0.00
N/A
|
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