|
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 |
$58.64K
-19.05%
YoY
|
$62.59K
-14.13%
YoY
|
$66.79K
-6.72%
YoY
|
$67.24K
-8.26%
YoY
|
$72.44K
-11.67%
YoY
|
$72.89K
222.95%
YoY
|
$71.60K
258.0%
YoY
|
$73.29K
632.9%
YoY
|
$82.01K
501.69%
YoY
|
$22.57K
24.49%
YoY
|
$20.00K
-0.74%
YoY
|
$10.00K
-53.92%
YoY
|
$13.63K
-43.18%
YoY
|
$18.13K
-38.65%
YoY
|
$20.15K
12.57%
YoY
|
$21.70K
43.52%
YoY
|
$23.99K
-11.7%
YoY
|
$29.55K
6.45%
YoY
|
$17.90K
-41.12%
YoY
|
$15.12K
-54.57%
YoY
|
| Cash & Equivalents |
$58.64K
-19.05%
YoY
|
$62.59K
-14.13%
YoY
|
$66.79K
-6.71%
YoY
|
$67.24K
-8.26%
YoY
|
$72.44K
-11.67%
YoY
|
$72.89K
222.98%
YoY
|
$71.59K
315.91%
YoY
|
$73.29K
489.86%
YoY
|
$82.01K
501.94%
YoY
|
$22.57K
24.45%
YoY
|
$17.21K
-14.57%
YoY
|
$12.43K
-42.74%
YoY
|
$13.63K
-43.21%
YoY
|
$18.13K
-38.62%
YoY
|
$20.15K
12.56%
YoY
|
$21.70K
43.48%
YoY
|
$23.99K
-11.7%
YoY
|
$29.55K
6.44%
YoY
|
$17.90K
-41.12%
YoY
|
$15.12K
-54.56%
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
|
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
|
$4.700K
0.0%
YoY
|
$4.700K
-90.6%
YoY
|
$4.700K
-90.6%
YoY
|
$4.700K
N/A
|
$4.700K
-93.19%
YoY
|
$50.00K
-27.52%
YoY
|
$50.00K
-33.33%
YoY
|
N/A
N/A
|
$68.99K
N/A
|
$68.99K
N/A
|
$75.00K
N/A
|
$50.00K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$63.36K
-17.89%
YoY
|
$67.30K
-13.27%
YoY
|
$71.50K
-41.2%
YoY
|
$72.00K
-41.6%
YoY
|
$77.16K
-5.92%
YoY
|
$77.60K
-15.24%
YoY
|
$121.6K
41.07%
YoY
|
$123.3K
36.99%
YoY
|
$82.01K
28.9%
YoY
|
$91.55K
404.87%
YoY
|
$86.20K
327.82%
YoY
|
$90.00K
314.78%
YoY
|
$63.63K
165.21%
YoY
|
$18.13K
-38.62%
YoY
|
$20.15K
12.56%
YoY
|
$21.70K
43.51%
YoY
|
$23.99K
-11.7%
YoY
|
$29.55K
6.43%
YoY
|
$17.90K
-41.12%
YoY
|
$15.12K
-54.57%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$742.0K
0.27%
YoY
|
$742.0K
0.27%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
$740.0K
-0.27%
YoY
|
$740.0K
-0.27%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
| 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
|
$0.00
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$9.00
0.0%
YoY
|
$9.00
-100.0%
YoY
|
-$41.00
-100.01%
YoY
|
$0.00
-100.0%
YoY
|
$9.00
-100.0%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.35%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
$739.4K
-0.35%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
$742.0K
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$63.36K
-17.89%
YoY
|
$67.30K
-13.27%
YoY
|
$71.50K
-41.2%
YoY
|
$72.00K
-41.6%
YoY
|
$77.16K
-5.92%
YoY
|
$77.60K
-15.24%
YoY
|
$121.6K
41.07%
YoY
|
$123.3K
36.99%
YoY
|
$82.01K
28.9%
YoY
|
$91.55K
404.87%
YoY
|
$86.20K
327.82%
YoY
|
$90.00K
314.78%
YoY
|
$63.63K
165.21%
YoY
|
$18.13K
-38.62%
YoY
|
$20.15K
12.56%
YoY
|
$21.70K
43.51%
YoY
|
$23.99K
-11.7%
YoY
|
$29.55K
6.43%
YoY
|
$17.90K
-41.12%
YoY
|
$15.12K
-54.57%
YoY
|
| Total Long-Term Assets |
$0.00
|
$9.00
|
$9.00
|
-$41.00
|
$0.00
|
$9.00
|
$742.0K
|
$742.0K
|
$742.0K
|
$742.0K
|
$742.0K
|
$739.4K
|
$742.0K
|
$742.0K
|
$742.0K
|
$742.0K
|
$742.0K
|
$742.0K
|
$742.0K
|
$742.0K
|
| Total Assets |
$63.36K
-17.89%
YoY
|
$67.31K
-13.27%
YoY
|
$71.51K
-91.72%
YoY
|
$71.96K
-91.68%
YoY
|
$77.16K
-90.64%
YoY
|
$77.61K
-90.69%
YoY
|
$863.6K
4.27%
YoY
|
$865.3K
4.32%
YoY
|
$824.0K
2.28%
YoY
|
$833.6K
9.66%
YoY
|
$828.2K
8.67%
YoY
|
$829.4K
8.61%
YoY
|
$805.6K
5.17%
YoY
|
$760.1K
-1.48%
YoY
|
$762.1K
0.3%
YoY
|
$763.7K
0.87%
YoY
|
$766.0K
-0.41%
YoY
|
$771.5K
0.23%
YoY
|
$759.9K
-1.62%
YoY
|
$757.1K
-2.34%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued 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
|
| 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
|
$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
|
| 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 |
N/A
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
N/A
|
| 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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
N/A
|
| Total Long-Term Liabilities |
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 |
N/A
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
N/A
|
| Total Long-Term Liabilities |
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 |
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
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$134.0K
11.48%
YoY
|
-$130.1K
8.6%
YoY
|
-$125.9K
66.06%
YoY
|
-$125.4K
69.26%
YoY
|
-$120.2K
4.21%
YoY
|
-$119.8K
13.17%
YoY
|
-$75.81K
-31.83%
YoY
|
-$74.11K
-32.61%
YoY
|
-$115.4K
-13.75%
YoY
|
-$105.8K
-40.96%
YoY
|
-$111.2K
-37.26%
YoY
|
-$110.0K
-37.41%
YoY
|
-$133.8K
N/A
|
-$179.3K
6.8%
YoY
|
-$177.3K
N/A
|
-$175.7K
N/A
|
N/A
|
-$167.9K
N/A
|
N/A
|
N/A
|
| Common Stock |
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
N/A
|
$3.000K
0.0%
YoY
|
$3.000K
N/A
|
$3.000K
N/A
|
N/A
|
$3.000K
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 |
$63.36K
-17.89%
YoY
|
$67.31K
-13.27%
YoY
|
$71.51K
-91.72%
YoY
|
$71.96K
-91.68%
YoY
|
$77.16K
-90.64%
YoY
|
$77.61K
-90.69%
YoY
|
$863.6K
4.27%
YoY
|
$865.3K
4.32%
YoY
|
$824.0K
2.28%
YoY
|
$833.6K
9.66%
YoY
|
$828.2K
8.67%
YoY
|
$829.4K
8.61%
YoY
|
$805.6K
6.59%
YoY
|
$760.1K
-1.48%
YoY
|
$762.1K
0.3%
YoY
|
$763.7K
0.87%
YoY
|
$755.9K
-1.73%
YoY
|
$771.5K
0.23%
YoY
|
$759.9K
-1.62%
YoY
|
$757.1K
-2.34%
YoY
|
| Total Liabilities & Shareholders Equity |
$63.36K
-17.89%
YoY
|
$67.31K
-13.27%
YoY
|
$71.51K
-91.72%
YoY
|
$71.96K
-91.68%
YoY
|
$77.16K
-90.64%
YoY
|
$77.61K
-90.69%
YoY
|
$863.6K
4.27%
YoY
|
$865.3K
4.32%
YoY
|
$824.0K
2.28%
YoY
|
$833.6K
9.66%
YoY
|
$828.2K
8.67%
YoY
|
$829.4K
8.61%
YoY
|
$805.6K
5.17%
YoY
|
$760.1K
-1.48%
YoY
|
$762.1K
0.3%
YoY
|
$763.7K
0.87%
YoY
|
$766.0K
-0.41%
YoY
|
$771.5K
0.23%
YoY
|
$759.9K
-1.62%
YoY
|
$757.1K
-2.34%
YoY
|
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