|
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 |
$1.169M
188.5%
YoY
|
$1.259M
465.21%
YoY
|
$1.047M
638.93%
YoY
|
$782.8K
32.0%
YoY
|
$405.2K
-49.88%
YoY
|
$222.8K
N/A
|
$141.6K
N/A
|
$593.0K
6693.13%
YoY
|
$808.4K
7242.05%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.730K
-62.21%
YoY
|
$11.01K
-70.19%
YoY
|
$35.19K
11.04%
YoY
|
$29.88K
N/A
|
$23.10K
N/A
|
$36.94K
N/A
|
$31.69K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$1.169M
188.5%
YoY
|
$1.259M
465.22%
YoY
|
$1.047M
638.96%
YoY
|
$782.8K
32.0%
YoY
|
$405.2K
-49.88%
YoY
|
$222.8K
N/A
|
$141.6K
N/A
|
$593.0K
6694.64%
YoY
|
$808.4K
7240.02%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.728K
-62.22%
YoY
|
$11.01K
-70.19%
YoY
|
$35.19K
11.04%
YoY
|
$29.88K
N/A
|
$23.10K
N/A
|
$36.94K
N/A
|
$31.69K
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$8.024K
133.19%
YoY
|
$3.441K
0.0%
YoY
|
$3.441K
-37.33%
YoY
|
$3.441K
-43.4%
YoY
|
$3.441K
N/A
|
$3.441K
N/A
|
$5.491K
N/A
|
$6.079K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.380K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Inventory |
$130.4K
-30.15%
YoY
|
$11.27K
-96.28%
YoY
|
$9.130K
-95.72%
YoY
|
$44.25K
-66.7%
YoY
|
$186.7K
N/A
|
$303.1K
N/A
|
$213.5K
N/A
|
$132.9K
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
|
| Prepaid Expenses |
N/A
|
$7.333K
N/A
|
$10.08K
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
|
| Receivables |
$1.004M
1759.46%
YoY
|
$882.6K
1429.66%
YoY
|
$1.014M
N/A
|
$1.267M
N/A
|
$54.02K
N/A
|
$57.70K
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
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$671.8K
330.64%
YoY
|
$671.8K
N/A
|
N/A
|
N/A
|
$156.0K
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
|
| Total Short-Term Assets |
$2.312M
74.99%
YoY
|
$2.336M
85.59%
YoY
|
$2.242M
86.73%
YoY
|
$2.256M
89.15%
YoY
|
$1.321M
37.0%
YoY
|
$1.259M
N/A
|
$1.201M
N/A
|
$1.193M
13567.03%
YoY
|
$964.4K
8656.52%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.728K
-62.22%
YoY
|
$11.01K
-73.97%
YoY
|
$35.19K
11.04%
YoY
|
$29.88K
N/A
|
$23.10K
N/A
|
$42.31K
N/A
|
$31.69K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.312M
74.99%
YoY
|
$2.336M
85.59%
YoY
|
$2.242M
86.73%
YoY
|
$2.256M
89.15%
YoY
|
$1.321M
37.0%
YoY
|
$1.259M
N/A
|
$1.201M
N/A
|
$1.193M
13567.03%
YoY
|
$964.4K
8656.52%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.728K
-62.22%
YoY
|
$11.01K
-73.97%
YoY
|
$35.19K
11.04%
YoY
|
$29.88K
N/A
|
$23.10K
N/A
|
$42.31K
N/A
|
$31.69K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$2.312M
74.99%
YoY
|
$2.336M
85.59%
YoY
|
$2.242M
86.73%
YoY
|
$2.256M
89.15%
YoY
|
$1.321M
37.0%
YoY
|
$1.259M
N/A
|
$1.201M
N/A
|
$1.193M
13567.03%
YoY
|
$964.4K
8656.52%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$8.728K
-62.22%
YoY
|
$11.01K
-73.97%
YoY
|
$35.19K
11.04%
YoY
|
$29.88K
N/A
|
$23.10K
N/A
|
$42.31K
N/A
|
$31.69K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$109.0K
N/A
|
$168.5K
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
|
| Accrued Expenses |
$81.95K
128.91%
YoY
|
$68.71K
167.37%
YoY
|
N/A
|
$60.07K
-7.41%
YoY
|
$35.80K
N/A
|
$25.70K
N/A
|
$74.67K
N/A
|
$64.87K
N/A
|
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
|
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
|
N/A
|
$0.00
N/A
|
$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
|
| 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 |
$458.0K
115.22%
YoY
|
$438.1K
95.61%
YoY
|
$380.0K
90.58%
YoY
|
$347.6K
153.85%
YoY
|
$212.8K
127.4%
YoY
|
$223.9K
142.84%
YoY
|
$199.4K
138.88%
YoY
|
$136.9K
101.52%
YoY
|
$93.57K
42.12%
YoY
|
$92.22K
40.91%
YoY
|
$83.46K
33.03%
YoY
|
$67.94K
16.96%
YoY
|
$65.84K
30.41%
YoY
|
$65.44K
34.13%
YoY
|
$62.74K
95.38%
YoY
|
$58.09K
-66.74%
YoY
|
$50.49K
-66.14%
YoY
|
$48.79K
N/A
|
$32.11K
-76.01%
YoY
|
$174.7K
42.49%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
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 |
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
|
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 |
$458.0K
115.22%
YoY
|
$438.1K
95.61%
YoY
|
$380.0K
90.58%
YoY
|
$347.6K
153.85%
YoY
|
$212.8K
127.4%
YoY
|
$223.9K
142.84%
YoY
|
$199.4K
138.88%
YoY
|
$136.9K
101.52%
YoY
|
$93.57K
42.12%
YoY
|
$92.22K
40.91%
YoY
|
$83.46K
33.03%
YoY
|
$67.94K
16.96%
YoY
|
$65.84K
30.41%
YoY
|
$65.44K
34.13%
YoY
|
$62.74K
95.38%
YoY
|
$58.09K
-66.74%
YoY
|
$50.49K
-66.14%
YoY
|
$48.79K
N/A
|
$32.11K
-76.01%
YoY
|
$174.7K
42.49%
YoY
|
| Total Long-Term Liabilities |
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
|
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 |
$458.0K
115.22%
YoY
|
$438.1K
95.61%
YoY
|
$380.0K
90.58%
YoY
|
$347.6K
153.85%
YoY
|
$212.8K
127.4%
YoY
|
$223.9K
142.84%
YoY
|
$199.4K
138.88%
YoY
|
$136.9K
101.52%
YoY
|
$93.57K
42.12%
YoY
|
$92.22K
40.92%
YoY
|
$83.46K
33.03%
YoY
|
$67.94K
16.96%
YoY
|
$65.84K
30.4%
YoY
|
$65.44K
34.13%
YoY
|
$62.74K
95.38%
YoY
|
$58.09K
-66.74%
YoY
|
$50.49K
-66.14%
YoY
|
$48.79K
N/A
|
$32.11K
-76.01%
YoY
|
$174.7K
42.49%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$812.8K
1106.56%
YoY
|
$857.2K
-15382.76%
YoY
|
$821.4K
-2247.11%
YoY
|
$867.7K
5017.67%
YoY
|
$67.37K
-144.63%
YoY
|
-$5.609K
-96.43%
YoY
|
-$38.26K
-74.18%
YoY
|
$16.96K
-113.68%
YoY
|
-$151.0K
26.3%
YoY
|
-$156.9K
65.26%
YoY
|
-$148.2K
51.88%
YoY
|
-$123.9K
24.3%
YoY
|
-$119.5K
N/A
|
-$94.95K
N/A
|
-$97.55K
N/A
|
-$99.68K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$8.337K
-66.67%
YoY
|
$25.01K
0.0%
YoY
|
$25.01K
0.0%
YoY
|
$25.01K
0.0%
YoY
|
$25.01K
0.0%
YoY
|
$25.01K
326.03%
YoY
|
$25.01K
326.03%
YoY
|
$25.01K
326.03%
YoY
|
$25.01K
326.03%
YoY
|
$5.871K
0.0%
YoY
|
$5.871K
0.0%
YoY
|
$5.871K
0.0%
YoY
|
$5.871K
N/A
|
$5.871K
N/A
|
$5.871K
N/A
|
$5.871K
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 |
$1.854M
67.26%
YoY
|
$1.898M
83.42%
YoY
|
$1.862M
85.96%
YoY
|
$1.909M
80.76%
YoY
|
$1.108M
27.28%
YoY
|
$1.035M
-1222.22%
YoY
|
$1.001M
-1299.92%
YoY
|
$1.056M
-1883.23%
YoY
|
$870.8K
-1688.15%
YoY
|
-$92.22K
204.82%
YoY
|
-$83.46K
154.04%
YoY
|
-$59.22K
69.24%
YoY
|
-$54.83K
570.29%
YoY
|
-$30.25K
76.92%
YoY
|
-$32.85K
2.33%
YoY
|
-$34.99K
-79.97%
YoY
|
-$8.180K
-94.51%
YoY
|
-$17.10K
N/A
|
-$32.11K
-76.01%
YoY
|
-$174.7K
42.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.312M
74.99%
YoY
|
$2.336M
85.59%
YoY
|
$2.242M
86.73%
YoY
|
$2.256M
89.15%
YoY
|
$1.321M
37.0%
YoY
|
$1.259M
N/A
|
$1.201M
N/A
|
$1.193M
13567.03%
YoY
|
$964.4K
8656.52%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.728K
-62.22%
YoY
|
$11.01K
-73.97%
YoY
|
$35.19K
11.04%
YoY
|
$29.88K
N/A
|
$23.10K
N/A
|
$42.31K
N/A
|
$31.69K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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