|
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 |
$1.029K
-79.06%
YoY
|
$65.25K
-61.37%
YoY
|
$18.38K
-58.03%
YoY
|
$225.00
-98.8%
YoY
|
$4.914K
-93.92%
YoY
|
$168.9K
77.01%
YoY
|
$43.78K
-37.46%
YoY
|
$18.75K
-85.97%
YoY
|
$80.88K
153.07%
YoY
|
$95.42K
613.15%
YoY
|
$70.00K
-27.61%
YoY
|
$133.6K
1981.0%
YoY
|
$31.96K
-3.03%
YoY
|
$13.38K
-38.62%
YoY
|
$96.70K
-36.98%
YoY
|
$6.420K
-63.38%
YoY
|
$32.96K
-80.68%
YoY
|
$21.80K
-52.69%
YoY
|
$153.5K
2186.89%
YoY
|
| Cash & Equivalents |
$1.029K
-79.06%
YoY
|
$65.25K
-61.36%
YoY
|
$18.38K
-58.03%
YoY
|
$225.00
-98.8%
YoY
|
$4.914K
-93.92%
YoY
|
$168.9K
76.99%
YoY
|
$43.78K
-40.86%
YoY
|
$18.75K
-85.96%
YoY
|
$80.88K
153.11%
YoY
|
$95.42K
613.31%
YoY
|
$74.04K
-23.43%
YoY
|
$133.6K
1982.31%
YoY
|
$31.96K
-3.03%
YoY
|
$13.38K
-38.63%
YoY
|
$96.70K
-36.98%
YoY
|
$6.416K
-63.4%
YoY
|
$32.96K
-80.68%
YoY
|
$21.80K
-52.69%
YoY
|
$153.4K
2188.55%
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
|
$40.10K
75.88%
YoY
|
$24.80K
24.56%
YoY
|
$20.90K
177.19%
YoY
|
$30.20K
99.08%
YoY
|
$22.80K
0.0%
YoY
|
$19.91K
-33.63%
YoY
|
$7.540K
-0.26%
YoY
|
$15.17K
-0.52%
YoY
|
$22.80K
-0.57%
YoY
|
$30.00K
0.0%
YoY
|
$7.560K
-46.8%
YoY
|
$15.25K
205.0%
YoY
|
$22.93K
358.6%
YoY
|
$30.00K
500.0%
YoY
|
$14.21K
184.2%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
N/A
|
$5.000K
-50.0%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$33.60K
0.0%
YoY
|
$33.60K
-3.25%
YoY
|
$33.60K
-11.0%
YoY
|
$33.60K
N/A
|
$33.60K
N/A
|
$34.73K
N/A
|
$37.75K
-45.8%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$69.65K
-9.13%
YoY
|
| 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
|
N/A
|
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 |
$47.20K
34.54%
YoY
|
$105.4K
-45.02%
YoY
|
$43.13K
-32.28%
YoY
|
$21.11K
-19.71%
YoY
|
$35.08K
-72.94%
YoY
|
$191.7K
26.26%
YoY
|
$63.69K
-53.87%
YoY
|
$26.29K
-84.95%
YoY
|
$129.7K
60.46%
YoY
|
$151.8K
113.71%
YoY
|
$138.1K
-16.04%
YoY
|
$174.8K
747.45%
YoY
|
$80.80K
112.86%
YoY
|
$71.04K
165.08%
YoY
|
$164.4K
-27.9%
YoY
|
$20.62K
-77.63%
YoY
|
$37.96K
-87.14%
YoY
|
$26.80K
-76.85%
YoY
|
$228.1K
144.32%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$14.60K
-69.0%
YoY
|
$23.00K
-57.98%
YoY
|
$31.30K
-49.65%
YoY
|
$39.30K
-43.4%
YoY
|
$47.10K
-38.45%
YoY
|
$54.73K
-31.59%
YoY
|
$62.17K
-30.6%
YoY
|
$69.43K
N/A
|
$76.52K
N/A
|
$80.00K
N/A
|
$89.58K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$101.4K
10.06%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$172.4K
5844.83%
YoY
|
$2.900K
1.75%
YoY
|
$2.900K
1.75%
YoY
|
$2.900K
1.75%
YoY
|
$2.900K
-87.87%
YoY
|
$2.850K
-96.44%
YoY
|
$2.850K
-97.89%
YoY
|
$2.850K
-98.48%
YoY
|
$23.90K
-90.17%
YoY
|
$80.00K
-68.0%
YoY
|
$135.1K
N/A
|
$187.7K
N/A
|
$243.0K
N/A
|
$250.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$201.6K
190.27%
YoY
|
$211.3K
169.88%
YoY
|
$51.18K
-41.13%
YoY
|
$60.43K
-36.66%
YoY
|
$69.46K
-33.0%
YoY
|
$78.30K
-41.05%
YoY
|
$86.94K
-56.0%
YoY
|
$95.39K
-63.19%
YoY
|
$103.7K
-53.53%
YoY
|
$132.8K
-52.48%
YoY
|
$197.6K
-31.27%
YoY
|
$259.1K
573.5%
YoY
|
$223.1K
465.11%
YoY
|
$279.5K
N/A
|
$287.5K
183.63%
YoY
|
$38.48K
-62.04%
YoY
|
$39.48K
-61.05%
YoY
|
$0.00
-100.0%
YoY
|
$101.4K
10.06%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$47.20K
34.54%
YoY
|
$105.4K
-45.02%
YoY
|
$43.13K
-32.28%
YoY
|
$21.11K
-19.71%
YoY
|
$35.08K
-72.94%
YoY
|
$191.7K
26.26%
YoY
|
$63.69K
-53.87%
YoY
|
$26.29K
-84.95%
YoY
|
$129.7K
60.46%
YoY
|
$151.8K
113.71%
YoY
|
$138.1K
-16.04%
YoY
|
$174.8K
747.45%
YoY
|
$80.80K
112.86%
YoY
|
$71.04K
165.08%
YoY
|
$164.4K
-27.9%
YoY
|
$20.62K
-77.63%
YoY
|
$37.96K
-87.14%
YoY
|
$26.80K
-76.85%
YoY
|
$228.1K
144.32%
YoY
|
| Total Long-Term Assets |
$201.6K
|
$211.3K
|
$51.18K
|
$60.43K
|
$69.46K
|
$78.30K
|
$86.94K
|
$95.39K
|
$103.7K
|
$132.8K
|
$197.6K
|
$259.1K
|
$223.1K
|
$279.5K
|
$287.5K
|
$38.48K
|
$39.48K
|
$0.00
|
$101.4K
|
| Total Assets |
$248.8K
138.01%
YoY
|
$316.7K
17.3%
YoY
|
$94.31K
-37.39%
YoY
|
$81.54K
-32.99%
YoY
|
$104.5K
-55.19%
YoY
|
$270.0K
-5.15%
YoY
|
$150.6K
-55.12%
YoY
|
$121.7K
-71.95%
YoY
|
$233.3K
-23.23%
YoY
|
$284.6K
-18.8%
YoY
|
$335.7K
-25.72%
YoY
|
$433.9K
634.2%
YoY
|
$303.9K
292.44%
YoY
|
$350.5K
1207.99%
YoY
|
$451.9K
37.17%
YoY
|
$59.10K
-69.46%
YoY
|
$77.44K
-80.47%
YoY
|
$26.80K
-87.66%
YoY
|
$329.4K
77.65%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.052M
26.68%
YoY
|
$1.065M
14.97%
YoY
|
$956.2K
-6.95%
YoY
|
$869.9K
-10.8%
YoY
|
$830.7K
-15.88%
YoY
|
$926.6K
-17.27%
YoY
|
$1.028M
-7.97%
YoY
|
$975.3K
-20.31%
YoY
|
$987.6K
-21.32%
YoY
|
$1.120M
5.2%
YoY
|
$1.117M
-11.67%
YoY
|
$1.224M
20.65%
YoY
|
$1.255M
51.87%
YoY
|
$1.065M
39.05%
YoY
|
$1.264M
174.24%
YoY
|
$1.014M
266.37%
YoY
|
$826.5K
96.78%
YoY
|
$765.7K
13.05%
YoY
|
| Accrued Expenses |
N/A
|
$970.5K
19.74%
YoY
|
$941.1K
108.53%
YoY
|
$948.4K
191.42%
YoY
|
$936.4K
239.33%
YoY
|
$810.5K
217.46%
YoY
|
$451.3K
167.0%
YoY
|
$325.4K
86.99%
YoY
|
$276.0K
-23.12%
YoY
|
$255.3K
-45.98%
YoY
|
$169.0K
-48.04%
YoY
|
$174.0K
668.35%
YoY
|
$359.0K
-39.02%
YoY
|
$472.6K
14635.89%
YoY
|
$325.3K
7.26%
YoY
|
$22.65K
-86.88%
YoY
|
$588.6K
1018.41%
YoY
|
$3.207K
-98.34%
YoY
|
$303.3K
74.17%
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 |
N/A
|
$1.779M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$707.5K
1.07%
YoY
|
$707.5K
0.19%
YoY
|
$707.5K
1.47%
YoY
|
$707.5K
2.89%
YoY
|
$700.0K
191.01%
YoY
|
$706.2K
6.03%
YoY
|
$697.3K
42.57%
YoY
|
$687.6K
213.99%
YoY
|
$240.5K
5913.5%
YoY
|
$666.0K
N/A
|
$489.1K
1794.92%
YoY
|
$219.0K
-60.89%
YoY
|
$4.000K
-99.29%
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 |
$4.191M
132.03%
YoY
|
$3.943M
140.27%
YoY
|
$2.006M
-10.25%
YoY
|
$1.905M
-8.91%
YoY
|
$1.806M
-9.19%
YoY
|
$1.641M
-15.85%
YoY
|
$2.235M
8.36%
YoY
|
$2.091M
-3.6%
YoY
|
$1.989M
-12.77%
YoY
|
$1.950M
-19.25%
YoY
|
$2.063M
26.53%
YoY
|
$2.169M
-7.81%
YoY
|
$2.280M
8.99%
YoY
|
$2.415M
106.68%
YoY
|
$1.630M
36.1%
YoY
|
$2.353M
96.79%
YoY
|
$2.092M
488.81%
YoY
|
$1.169M
-0.14%
YoY
|
$1.198M
-15.3%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$250.0K
-76.36%
YoY
|
$1.428M
851.67%
YoY
|
$1.348M
N/A
|
$1.148M
N/A
|
$1.058M
N/A
|
$150.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$566.3K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.100K
-84.87%
YoY
|
$15.20K
-68.65%
YoY
|
$26.48K
-55.87%
YoY
|
$33.28K
-50.6%
YoY
|
$40.31K
N/A
|
$48.49K
N/A
|
$60.00K
N/A
|
$67.37K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$250.0K
-76.69%
YoY
|
$1.428M
708.87%
YoY
|
$1.348M
3948.98%
YoY
|
$1.154M
2761.82%
YoY
|
$1.073M
2112.21%
YoY
|
$176.5K
194.13%
YoY
|
$33.28K
-50.6%
YoY
|
$40.31K
N/A
|
$48.49K
N/A
|
$60.00K
-89.4%
YoY
|
$67.37K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$566.3K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.191M
132.03%
YoY
|
$3.943M
140.27%
YoY
|
$2.006M
-10.25%
YoY
|
$1.905M
-8.91%
YoY
|
$1.806M
-9.19%
YoY
|
$1.641M
-15.85%
YoY
|
$2.235M
8.36%
YoY
|
$2.091M
-3.6%
YoY
|
$1.989M
-12.77%
YoY
|
$1.950M
-19.25%
YoY
|
$2.063M
26.53%
YoY
|
$2.169M
-7.81%
YoY
|
$2.280M
8.99%
YoY
|
$2.415M
106.68%
YoY
|
$1.630M
36.1%
YoY
|
$2.353M
96.79%
YoY
|
$2.092M
488.81%
YoY
|
$1.169M
-0.14%
YoY
|
$1.198M
-15.3%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$250.0K
-76.69%
YoY
|
$1.428M
708.87%
YoY
|
$1.348M
3948.98%
YoY
|
$1.154M
2761.82%
YoY
|
$1.073M
2112.21%
YoY
|
$176.5K
194.13%
YoY
|
$33.28K
-50.6%
YoY
|
$40.31K
N/A
|
$48.49K
N/A
|
$60.00K
-89.4%
YoY
|
$67.37K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$566.3K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$4.441M
50.04%
YoY
|
$4.193M
54.51%
YoY
|
$3.434M
51.81%
YoY
|
$3.252M
53.1%
YoY
|
$2.960M
45.86%
YoY
|
$2.714M
35.77%
YoY
|
$2.262M
6.77%
YoY
|
$2.124M
-5.02%
YoY
|
$2.029M
-11.0%
YoY
|
$1.999M
-17.25%
YoY
|
$2.118M
-3.57%
YoY
|
$2.236M
-4.95%
YoY
|
$2.280M
8.99%
YoY
|
$2.415M
106.68%
YoY
|
$2.197M
83.38%
YoY
|
$2.353M
96.79%
YoY
|
$2.092M
488.81%
YoY
|
$1.169M
-0.14%
YoY
|
$1.198M
-15.3%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$81.69M
1.81%
YoY
|
-$81.37M
3.39%
YoY
|
-$80.83M
3.78%
YoY
|
-$80.55M
3.82%
YoY
|
-$80.23M
3.99%
YoY
|
-$78.70M
2.61%
YoY
|
-$77.89M
2.18%
YoY
|
-$77.58M
2.43%
YoY
|
-$77.15M
2.57%
YoY
|
-$76.70M
3.54%
YoY
|
-$76.23M
3.84%
YoY
|
-$75.74M
2.03%
YoY
|
-$75.22M
N/A
|
-$74.08M
2.33%
YoY
|
-$73.41M
3.52%
YoY
|
-$74.23M
5.76%
YoY
|
N/A
|
-$72.39M
73.02%
YoY
|
-$70.92M
N/A
|
| Common Stock |
$258.7K
0.61%
YoY
|
$258.7K
2.49%
YoY
|
$258.7K
3.63%
YoY
|
$257.3K
3.67%
YoY
|
$257.1K
4.17%
YoY
|
$252.4K
3.12%
YoY
|
$249.6K
3.09%
YoY
|
$248.2K
2.95%
YoY
|
$246.8K
4.33%
YoY
|
$244.8K
6.03%
YoY
|
$242.2K
5.53%
YoY
|
$241.1K
4.89%
YoY
|
$236.6K
N/A
|
$230.9K
0.96%
YoY
|
$229.5K
1.0%
YoY
|
$229.9K
1.56%
YoY
|
N/A
|
$228.7K
20.76%
YoY
|
$227.2K
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 |
-$4.192M
46.82%
YoY
|
-$3.876M
58.62%
YoY
|
-$3.340M
58.18%
YoY
|
-$3.171M
58.34%
YoY
|
-$2.855M
58.99%
YoY
|
-$2.444M
42.56%
YoY
|
-$2.111M
18.43%
YoY
|
-$2.002M
11.1%
YoY
|
-$1.796M
-9.12%
YoY
|
-$1.714M
-16.98%
YoY
|
-$1.783M
2.17%
YoY
|
-$1.802M
-21.42%
YoY
|
-$1.976M
-1.91%
YoY
|
-$2.065M
80.83%
YoY
|
-$1.745M
100.91%
YoY
|
-$2.294M
128.9%
YoY
|
-$2.015M
-4981.31%
YoY
|
-$1.142M
19.79%
YoY
|
-$868.5K
-29.33%
YoY
|
| Total Liabilities & Shareholders Equity |
$248.8K
138.01%
YoY
|
$316.7K
17.3%
YoY
|
$94.31K
-37.39%
YoY
|
$81.54K
-32.99%
YoY
|
$104.5K
-55.19%
YoY
|
$270.0K
-5.15%
YoY
|
$150.6K
-55.12%
YoY
|
$121.7K
-71.95%
YoY
|
$233.3K
-23.23%
YoY
|
$284.6K
-18.8%
YoY
|
$335.7K
-25.72%
YoY
|
$433.9K
634.2%
YoY
|
$303.9K
292.44%
YoY
|
$350.5K
1207.99%
YoY
|
$451.9K
37.17%
YoY
|
$59.10K
-69.46%
YoY
|
$77.44K
-80.47%
YoY
|
$26.80K
-87.66%
YoY
|
$329.4K
77.65%
YoY
|
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