|
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 |
$68.00
-74.34%
YoY
|
$3.442K
72.1%
YoY
|
$10.38K
10280.0%
YoY
|
$52.00
-99.67%
YoY
|
$265.00
-99.3%
YoY
|
$2.000K
-92.84%
YoY
|
$100.00
-99.9%
YoY
|
$15.60K
2461.58%
YoY
|
$37.65K
1462.24%
YoY
|
$27.95K
293.11%
YoY
|
$100.1K
2190.16%
YoY
|
$609.00
-92.13%
YoY
|
$2.410K
-85.79%
YoY
|
$7.110K
-85.59%
YoY
|
$4.370K
-52.14%
YoY
|
$7.740K
-77.6%
YoY
|
$16.96K
2.54%
YoY
|
$49.33K
302.69%
YoY
|
$9.130K
-24.3%
YoY
|
$34.55K
1165.57%
YoY
|
| Cash & Equivalents |
$68.00
-74.34%
YoY
|
$3.442K
72.1%
YoY
|
$10.38K
8478.51%
YoY
|
$52.00
-99.67%
YoY
|
$265.00
-99.3%
YoY
|
$2.000K
-92.84%
YoY
|
$121.00
-94.19%
YoY
|
$15.60K
2461.9%
YoY
|
$37.65K
1464.75%
YoY
|
$27.95K
292.9%
YoY
|
$2.084K
-52.31%
YoY
|
$609.00
-92.13%
YoY
|
$2.406K
-85.81%
YoY
|
$7.113K
N/A
|
$4.370K
-52.11%
YoY
|
$7.737K
-77.61%
YoY
|
$16.96K
N/A
|
N/A
|
$9.125K
N/A
|
$34.55K
1167.42%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$98.00K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
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
|
N/A
|
| Total Short-Term Assets |
$68.00
-99.34%
YoY
|
$3.442K
72.1%
YoY
|
$10.38K
8478.51%
YoY
|
$100.00
-99.36%
YoY
|
$10.27K
-72.73%
YoY
|
$2.000K
-92.84%
YoY
|
$121.00
-99.88%
YoY
|
$15.60K
2461.9%
YoY
|
$37.65K
1464.75%
YoY
|
$27.95K
292.9%
YoY
|
$100.1K
2190.25%
YoY
|
$609.00
-92.13%
YoY
|
$2.406K
-85.81%
YoY
|
$7.113K
-85.58%
YoY
|
$4.370K
-52.14%
YoY
|
$7.737K
-77.61%
YoY
|
$16.96K
2.54%
YoY
|
$49.33K
302.69%
YoY
|
$9.130K
-24.3%
YoY
|
$34.55K
1165.57%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$610.4K
0.0%
YoY
|
$610.4K
0.0%
YoY
|
$610.4K
0.0%
YoY
|
$610.4K
0.0%
YoY
|
$610.4K
N/A
|
$610.4K
N/A
|
$610.4K
N/A
|
$610.4K
N/A
|
N/A
|
N/A
|
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
|
$16.00K
-20.0%
YoY
|
$16.00K
-20.0%
YoY
|
$16.00K
-20.0%
YoY
|
$16.00K
-20.0%
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
|
N/A
|
| Intangibles |
$13.10M
0.0%
YoY
|
$13.10M
-0.01%
YoY
|
$13.10M
0.0%
YoY
|
$13.10M
-0.01%
YoY
|
$13.10M
N/A
|
$13.10M
N/A
|
$13.10M
N/A
|
$13.10M
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$13.10M
N/A
|
$13.10M
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
|
N/A
|
| Total Long-Term Assets |
$13.71M
0.0%
YoY
|
$13.71M
-0.01%
YoY
|
$13.71M
0.0%
YoY
|
$13.71M
-0.01%
YoY
|
$13.71M
4.67%
YoY
|
$13.71M
4.67%
YoY
|
$13.71M
N/A
|
$13.71M
N/A
|
$13.10M
N/A
|
$13.10M
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
|
$16.00K
-20.0%
YoY
|
$16.00K
-20.0%
YoY
|
$16.00K
-20.0%
YoY
|
$16.00K
-20.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$68.00
-99.34%
YoY
|
$3.442K
72.1%
YoY
|
$10.38K
8478.51%
YoY
|
$100.00
-99.36%
YoY
|
$10.27K
-72.73%
YoY
|
$2.000K
-92.84%
YoY
|
$121.00
-99.88%
YoY
|
$15.60K
2461.9%
YoY
|
$37.65K
1464.75%
YoY
|
$27.95K
292.9%
YoY
|
$100.1K
2190.25%
YoY
|
$609.00
-92.13%
YoY
|
$2.406K
-85.81%
YoY
|
$7.113K
-85.58%
YoY
|
$4.370K
-52.14%
YoY
|
$7.737K
-77.61%
YoY
|
$16.96K
2.54%
YoY
|
$49.33K
302.69%
YoY
|
$9.130K
-24.3%
YoY
|
$34.55K
1165.57%
YoY
|
| Total Long-Term Assets |
$13.71M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$16.00K
|
$16.00K
|
$16.00K
|
$16.00K
|
|||||||||
| Total Assets |
$13.71M
-0.07%
YoY
|
$13.71M
0.0%
YoY
|
$13.72M
0.07%
YoY
|
$13.71M
-0.12%
YoY
|
$13.72M
4.45%
YoY
|
$13.71M
4.46%
YoY
|
$13.71M
13597.92%
YoY
|
$13.72M
2253579.64%
YoY
|
$13.14M
545853.78%
YoY
|
$13.13M
184434.61%
YoY
|
$100.1K
2190.25%
YoY
|
$609.00
-92.13%
YoY
|
$2.406K
-92.7%
YoY
|
$7.113K
-89.11%
YoY
|
$4.370K
-82.61%
YoY
|
$7.737K
-84.69%
YoY
|
$32.96K
-9.8%
YoY
|
$65.33K
102.57%
YoY
|
$25.13K
-21.62%
YoY
|
$50.55K
122.39%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.100M
-0.57%
YoY
|
$1.101M
0.07%
YoY
|
$1.101M
0.6%
YoY
|
$1.100M
0.76%
YoY
|
$1.106M
N/A
|
$1.100M
N/A
|
$1.095M
109487800.0%
YoY
|
$1.091M
109145700.0%
YoY
|
N/A
|
N/A
|
$1.00
0.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
N/A
|
$1.00
N/A
|
$1.00
N/A
|
$1.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.00
N/A
|
| Accrued Expenses |
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
|
$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
|
| 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
|
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
|
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 |
$1.189M
7.51%
YoY
|
$1.179M
7.15%
YoY
|
$1.149M
4.93%
YoY
|
$1.142M
4.58%
YoY
|
$1.106M
110596600.0%
YoY
|
$1.100M
110042100.0%
YoY
|
$1.095M
109487800.0%
YoY
|
$1.091M
109145800.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
N/A
|
$1.00
N/A
|
$1.00
N/A
|
$1.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.00
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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
|
| 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
|
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
|
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 |
$1.189M
7.51%
YoY
|
$1.179M
7.15%
YoY
|
$1.149M
4.93%
YoY
|
$1.142M
4.58%
YoY
|
$1.106M
110596600.0%
YoY
|
$1.100M
110042100.0%
YoY
|
$1.095M
109487800.0%
YoY
|
$1.091M
109145800.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
N/A
|
$1.00
N/A
|
$1.00
N/A
|
$1.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.00
N/A
|
| Total Long-Term Liabilities |
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
|
$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
|
| Total Liabilities |
N/A
|
N/A
|
N/A
|
$1.142M
4.58%
YoY
|
$1.106M
N/A
|
$1.100M
N/A
|
$1.095M
N/A
|
$1.092M
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
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.668M
3.62%
YoY
|
-$2.655M
3.0%
YoY
|
-$2.618M
1.7%
YoY
|
-$2.621M
2.57%
YoY
|
-$2.575M
25.43%
YoY
|
-$2.578M
24.97%
YoY
|
-$2.574M
-10286.22%
YoY
|
-$2.555M
3343.74%
YoY
|
-$2.053M
2735.63%
YoY
|
-$2.063M
2947.11%
YoY
|
$25.27K
-135.88%
YoY
|
-$74.20K
10.63%
YoY
|
-$72.41K
N/A
|
-$67.70K
N/A
|
-$70.44K
N/A
|
-$67.08K
-9188.75%
YoY
|
N/A
|
N/A
|
N/A
|
$738.00
N/A
|
| Common Stock |
$15.19M
0.0%
YoY
|
$15.19M
51608.84%
YoY
|
$15.19M
51611.87%
YoY
|
$15.19M
51608.84%
YoY
|
$15.19M
51611.87%
YoY
|
$29.37K
0.0%
YoY
|
$29.37K
88.38%
YoY
|
$29.37K
88.38%
YoY
|
$29.37K
88.38%
YoY
|
$29.37K
88.38%
YoY
|
$15.59K
0.0%
YoY
|
$15.59K
0.0%
YoY
|
$15.59K
N/A
|
$15.59K
N/A
|
$15.59K
N/A
|
$15.59K
0.06%
YoY
|
N/A
|
N/A
|
N/A
|
$15.58K
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 |
$12.52M
-0.74%
YoY
|
$12.53M
-0.62%
YoY
|
$12.57M
-0.35%
YoY
|
$12.57M
-0.53%
YoY
|
$12.61M
-3.97%
YoY
|
$12.61M
-3.92%
YoY
|
$12.61M
12504.09%
YoY
|
$12.63M
2077770.07%
YoY
|
$13.14M
546080.75%
YoY
|
$13.13M
184460.55%
YoY
|
$100.1K
2190.75%
YoY
|
$608.00
-92.14%
YoY
|
$2.405K
-92.7%
YoY
|
$7.112K
-89.11%
YoY
|
$4.369K
-82.61%
YoY
|
$7.736K
-84.7%
YoY
|
$32.96K
-9.8%
YoY
|
$65.33K
102.57%
YoY
|
$25.12K
-21.65%
YoY
|
$50.55K
122.44%
YoY
|
| Total Liabilities & Shareholders Equity |
$13.71M
-0.07%
YoY
|
$13.71M
0.0%
YoY
|
$13.72M
0.07%
YoY
|
$13.71M
-0.12%
YoY
|
$13.72M
4.45%
YoY
|
$13.71M
4.46%
YoY
|
$13.71M
13597.92%
YoY
|
$13.72M
2253579.64%
YoY
|
$13.14M
545853.78%
YoY
|
$13.13M
184434.61%
YoY
|
$100.1K
2190.25%
YoY
|
$609.00
-92.13%
YoY
|
$2.406K
-92.7%
YoY
|
$7.113K
-89.11%
YoY
|
$4.370K
-82.61%
YoY
|
$7.737K
-84.69%
YoY
|
$32.96K
-9.8%
YoY
|
$65.33K
102.57%
YoY
|
$25.13K
-21.62%
YoY
|
$50.55K
122.39%
YoY
|
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