|
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 |
$2.069M
1358.35%
YoY
|
$2.197M
162.26%
YoY
|
$1.068M
520.74%
YoY
|
$39.60K
-87.13%
YoY
|
$141.9K
103.65%
YoY
|
$837.8K
419.89%
YoY
|
$172.1K
194.84%
YoY
|
$307.7K
2825.29%
YoY
|
$69.68K
189.37%
YoY
|
$161.2K
24.14%
YoY
|
$58.37K
-57.61%
YoY
|
$10.52K
-98.0%
YoY
|
$24.08K
-97.61%
YoY
|
$129.8K
-90.79%
YoY
|
$137.7K
-96.73%
YoY
|
$527.2K
-50.59%
YoY
|
$1.008M
-52.13%
YoY
|
$1.410M
5005.1%
YoY
|
$4.215M
1440.82%
YoY
|
$1.067M
1749.72%
YoY
|
| Cash & Equivalents |
$2.069M
1358.35%
YoY
|
$2.197M
162.26%
YoY
|
$1.068M
520.74%
YoY
|
$39.60K
N/A
|
$141.9K
N/A
|
$837.8K
N/A
|
$172.1K
N/A
|
N/A
|
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 Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$16.67K
-51.65%
YoY
|
$25.83K
-35.62%
YoY
|
$33.01K
6.38%
YoY
|
$37.31K
119.34%
YoY
|
$34.48K
125.21%
YoY
|
$40.12K
372.0%
YoY
|
| Other Short-Term Assets |
$51.40K
-63.75%
YoY
|
$141.3K
2617.31%
YoY
|
$0.00
-100.0%
YoY
|
$63.90K
198.74%
YoY
|
$141.8K
163.03%
YoY
|
$5.200K
-91.14%
YoY
|
$13.50K
-70.73%
YoY
|
$21.39K
-25.18%
YoY
|
$53.91K
-96.88%
YoY
|
$58.69K
-96.7%
YoY
|
$46.12K
-97.27%
YoY
|
$28.59K
-98.41%
YoY
|
$1.726M
-8.65%
YoY
|
$1.776M
-5.69%
YoY
|
$1.688M
1398.39%
YoY
|
$1.793M
522.58%
YoY
|
$1.889M
863.45%
YoY
|
$1.883M
23263.65%
YoY
|
$112.6K
1231.32%
YoY
|
$288.0K
2980.64%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Total Short-Term Assets |
$2.137M
566.48%
YoY
|
$2.399M
176.96%
YoY
|
$1.118M
455.94%
YoY
|
$146.1K
-56.82%
YoY
|
$320.7K
151.19%
YoY
|
$866.3K
268.32%
YoY
|
$201.1K
83.08%
YoY
|
$338.3K
619.26%
YoY
|
$127.7K
-92.73%
YoY
|
$235.2K
-87.69%
YoY
|
$109.8K
-94.06%
YoY
|
$47.04K
-97.99%
YoY
|
$1.756M
-39.5%
YoY
|
$1.911M
-42.28%
YoY
|
$1.849M
-57.56%
YoY
|
$2.335M
69.91%
YoY
|
$2.903M
25.25%
YoY
|
$3.311M
8043.46%
YoY
|
$4.358M
1376.48%
YoY
|
$1.374M
679.96%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$7.580K
-93.23%
YoY
|
$19.62K
-85.0%
YoY
|
$77.91K
-45.05%
YoY
|
$96.73K
-39.06%
YoY
|
$112.0K
-35.4%
YoY
|
$130.8K
-28.86%
YoY
|
$141.8K
-26.39%
YoY
|
$158.7K
-21.77%
YoY
|
$173.3K
3.17%
YoY
|
$183.9K
103.8%
YoY
|
$192.6K
31.91%
YoY
|
$202.9K
16.6%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$11.50K
N/A
|
$11.50K
N/A
|
$11.50K
N/A
|
$11.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$45.90K
-49.67%
YoY
|
$47.50K
-46.02%
YoY
|
$46.90K
-46.4%
YoY
|
$76.00K
-12.74%
YoY
|
$91.20K
7.07%
YoY
|
$88.00K
0.24%
YoY
|
$87.50K
4.2%
YoY
|
$87.10K
1.07%
YoY
|
$85.18K
0.29%
YoY
|
$87.79K
1.41%
YoY
|
$83.97K
2.36%
YoY
|
$86.18K
14.21%
YoY
|
$84.93K
13.09%
YoY
|
$86.57K
17.91%
YoY
|
$82.03K
11.14%
YoY
|
$75.46K
3.47%
YoY
|
$75.10K
-0.41%
YoY
|
$73.42K
-5.99%
YoY
|
$73.81K
-6.01%
YoY
|
$72.93K
-25.82%
YoY
|
| Total Long-Term Assets |
$57.40K
-36.99%
YoY
|
$58.90K
-33.07%
YoY
|
$58.40K
-33.18%
YoY
|
$87.50K
0.46%
YoY
|
$91.10K
-1.79%
YoY
|
$88.00K
-18.07%
YoY
|
$87.40K
-46.01%
YoY
|
$87.10K
-52.38%
YoY
|
$92.76K
-52.89%
YoY
|
$107.4K
-50.6%
YoY
|
$161.9K
-27.67%
YoY
|
$182.9K
-21.89%
YoY
|
$196.9K
-20.74%
YoY
|
$217.4K
-15.51%
YoY
|
$223.8K
-16.0%
YoY
|
$234.2K
-15.1%
YoY
|
$248.4K
2.06%
YoY
|
$257.3K
52.86%
YoY
|
$266.4K
18.65%
YoY
|
$275.8K
1.29%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.137M
566.48%
YoY
|
$2.399M
176.96%
YoY
|
$1.118M
455.94%
YoY
|
$146.1K
-56.82%
YoY
|
$320.7K
151.19%
YoY
|
$866.3K
268.32%
YoY
|
$201.1K
83.08%
YoY
|
$338.3K
619.26%
YoY
|
$127.7K
-92.73%
YoY
|
$235.2K
-87.69%
YoY
|
$109.8K
-94.06%
YoY
|
$47.04K
-97.99%
YoY
|
$1.756M
-39.5%
YoY
|
$1.911M
-42.28%
YoY
|
$1.849M
-57.56%
YoY
|
$2.335M
69.91%
YoY
|
$2.903M
25.25%
YoY
|
$3.311M
8043.46%
YoY
|
$4.358M
1376.48%
YoY
|
$1.374M
679.96%
YoY
|
| Total Long-Term Assets |
$57.40K
|
$58.90K
|
$58.40K
|
$87.50K
|
$91.10K
|
$88.00K
|
$87.40K
|
$87.10K
|
$92.76K
|
$107.4K
|
$161.9K
|
$182.9K
|
$196.9K
|
$217.4K
|
$223.8K
|
$234.2K
|
$248.4K
|
$257.3K
|
$266.4K
|
$275.8K
|
| Total Assets |
$2.195M
432.98%
YoY
|
$2.458M
157.59%
YoY
|
$1.176M
307.76%
YoY
|
$233.6K
-45.09%
YoY
|
$411.8K
86.82%
YoY
|
$954.3K
178.54%
YoY
|
$288.5K
6.17%
YoY
|
$425.4K
85.01%
YoY
|
$220.4K
-88.71%
YoY
|
$342.6K
-83.9%
YoY
|
$271.7K
-86.89%
YoY
|
$230.0K
-91.05%
YoY
|
$1.953M
-38.02%
YoY
|
$2.129M
-40.35%
YoY
|
$2.073M
-55.17%
YoY
|
$2.569M
55.7%
YoY
|
$3.151M
23.05%
YoY
|
$3.568M
1607.4%
YoY
|
$4.624M
789.77%
YoY
|
$1.650M
267.89%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$50.70K
33.77%
YoY
|
$106.6K
-52.07%
YoY
|
$92.20K
-26.71%
YoY
|
$55.30K
-39.45%
YoY
|
$37.90K
-74.24%
YoY
|
$222.4K
24.03%
YoY
|
$125.8K
-55.65%
YoY
|
$91.33K
-52.37%
YoY
|
$147.1K
-81.61%
YoY
|
$179.3K
-77.67%
YoY
|
$283.7K
-64.62%
YoY
|
$191.7K
222.36%
YoY
|
$800.2K
5456.81%
YoY
|
$802.9K
1307.89%
YoY
|
$801.8K
1173.63%
YoY
|
$59.48K
-86.99%
YoY
|
$14.40K
-79.19%
YoY
|
$57.03K
22.86%
YoY
|
$62.95K
53.5%
YoY
|
$457.3K
91.65%
YoY
|
| Accrued Expenses |
$0.00
N/A
|
$0.00
N/A
|
$13.50K
-64.47%
YoY
|
$45.60K
20.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$38.00K
-13.02%
YoY
|
$38.00K
12.49%
YoY
|
$34.01K
N/A
|
$83.76K
N/A
|
$43.69K
86.71%
YoY
|
$33.78K
-89.83%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$23.40K
134.0%
YoY
|
$332.0K
1085.75%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
100.0%
YoY
|
$28.00K
12.0%
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
|
N/A
|
| Short-Term Debt |
$0.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.3K
-34.35%
YoY
|
$0.00
N/A
|
$282.9K
N/A
|
$258.5K
N/A
|
$152.8K
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 |
$256.0K
266.76%
YoY
|
$300.5K
-34.66%
YoY
|
$230.0K
-25.4%
YoY
|
$174.3K
-39.13%
YoY
|
$69.80K
-84.49%
YoY
|
$459.9K
-1.14%
YoY
|
$308.3K
-73.59%
YoY
|
$286.4K
-67.92%
YoY
|
$450.0K
-64.94%
YoY
|
$465.2K
-58.51%
YoY
|
$1.168M
31.74%
YoY
|
$892.5K
111.46%
YoY
|
$1.283M
2845.81%
YoY
|
$1.121M
1181.79%
YoY
|
$886.2K
870.47%
YoY
|
$422.1K
-16.02%
YoY
|
$43.57K
-60.82%
YoY
|
$87.48K
-72.22%
YoY
|
$91.32K
-28.23%
YoY
|
$502.6K
59.08%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$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 |
$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
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$256.0K
266.76%
YoY
|
$300.5K
-34.66%
YoY
|
$230.0K
-25.4%
YoY
|
$174.3K
-39.13%
YoY
|
$69.80K
-84.49%
YoY
|
$459.9K
-1.14%
YoY
|
$308.3K
-73.59%
YoY
|
$286.4K
-67.92%
YoY
|
$450.0K
-64.94%
YoY
|
$465.2K
-58.51%
YoY
|
$1.168M
31.74%
YoY
|
$892.5K
111.46%
YoY
|
$1.283M
2845.81%
YoY
|
$1.121M
1181.79%
YoY
|
$886.2K
870.47%
YoY
|
$422.1K
-16.02%
YoY
|
$43.57K
-60.82%
YoY
|
$87.48K
-72.22%
YoY
|
$91.32K
-28.23%
YoY
|
$502.6K
59.08%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$256.0K
266.76%
YoY
|
$300.5K
-34.66%
YoY
|
$230.0K
-25.4%
YoY
|
$174.3K
-39.13%
YoY
|
$69.80K
-84.49%
YoY
|
$459.9K
-1.14%
YoY
|
$308.3K
-73.59%
YoY
|
$286.4K
-67.92%
YoY
|
$450.0K
-64.94%
YoY
|
$465.2K
-58.51%
YoY
|
$1.168M
31.74%
YoY
|
$892.5K
111.46%
YoY
|
$1.283M
2845.81%
YoY
|
$1.121M
1181.79%
YoY
|
$886.2K
870.47%
YoY
|
$422.1K
-16.02%
YoY
|
$43.57K
-60.82%
YoY
|
$87.48K
-72.22%
YoY
|
$91.32K
-28.23%
YoY
|
$502.6K
59.08%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
| 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 |
$1.939M
466.73%
YoY
|
$2.158M
336.43%
YoY
|
$946.4K
-4904.06%
YoY
|
$59.30K
-57.36%
YoY
|
$342.1K
-249.04%
YoY
|
$494.4K
-503.3%
YoY
|
-$19.70K
-97.8%
YoY
|
$139.1K
-120.99%
YoY
|
-$229.5K
-134.28%
YoY
|
-$122.6K
-112.17%
YoY
|
-$895.8K
-175.47%
YoY
|
-$662.6K
-130.86%
YoY
|
$669.7K
-78.45%
YoY
|
$1.007M
-71.06%
YoY
|
$1.187M
-73.81%
YoY
|
$2.147M
87.11%
YoY
|
$3.108M
26.85%
YoY
|
$3.481M
-3387.04%
YoY
|
$4.533M
1054.99%
YoY
|
$1.147M
765.48%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.195M
432.98%
YoY
|
$2.458M
157.59%
YoY
|
$1.176M
307.76%
YoY
|
$233.6K
-45.09%
YoY
|
$411.8K
86.82%
YoY
|
$954.3K
178.54%
YoY
|
$288.5K
6.17%
YoY
|
$425.4K
85.01%
YoY
|
$220.4K
-88.71%
YoY
|
$342.6K
-83.9%
YoY
|
$271.7K
-86.89%
YoY
|
$230.0K
-91.05%
YoY
|
$1.953M
-38.02%
YoY
|
$2.129M
-40.35%
YoY
|
$2.073M
-55.17%
YoY
|
$2.569M
55.7%
YoY
|
$3.151M
23.05%
YoY
|
$3.568M
1607.4%
YoY
|
$4.624M
789.77%
YoY
|
$1.650M
267.89%
YoY
|
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