|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$15.72K
-18.11%
YoY
|
$16.00K
64.08%
YoY
|
$281.00
N/A
|
$0.00
-100.0%
YoY
|
$19.20K
N/A
|
$9.754K
-95.8%
YoY
|
$0.00
-100.0%
YoY
|
$29.69K
-77.16%
YoY
|
$0.00
-100.0%
YoY
|
$232.3K
1061.39%
YoY
|
$39.60K
-82.0%
YoY
|
$130.0K
-13.33%
YoY
|
$10.00K
-95.65%
YoY
|
$20.00K
-95.35%
YoY
|
$220.0K
-56.86%
YoY
|
$150.0K
-85.15%
YoY
|
| Cash & Equivalents |
$15.72K
N/A
|
$15.72K
61.2%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$9.754K
-95.8%
YoY
|
$0.00
N/A
|
$29.69K
N/A
|
N/A
N/A
|
$232.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
$281.00
N/A
|
$281.00
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
|
| Other Short-Term Assets |
N/A
|
$1.110M
28356.41%
YoY
|
N/A
|
$3.900K
-26.42%
YoY
|
$3.900K
-4.88%
YoY
|
$3.900K
-26.42%
YoY
|
$4.100K
-30.51%
YoY
|
$5.300K
-73.5%
YoY
|
$4.100K
-91.8%
YoY
|
$5.300K
-82.33%
YoY
|
$5.900K
-90.17%
YoY
|
$20.00K
-81.82%
YoY
|
$50.00K
-61.54%
YoY
|
$30.00K
-82.35%
YoY
|
$60.00K
-50.0%
YoY
|
$110.0K
N/A
|
| Inventory |
N/A
|
$98.30K
N/A
|
N/A
|
N/A
|
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
|
$189.5K
N/A
|
$3.930K
N/A
|
N/A
|
$3.930K
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
|
| 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
|
| Total Short-Term Assets |
$15.12M
65336.98%
YoY
|
$4.002M
29146.33%
YoY
|
$2.693M
N/A
|
$4.815K
-86.24%
YoY
|
$23.10K
-93.69%
YoY
|
$13.68K
-94.24%
YoY
|
N/A
N/A
|
$35.00K
-76.67%
YoY
|
$366.3K
632.6%
YoY
|
$237.5K
375.0%
YoY
|
$45.50K
-84.31%
YoY
|
$150.0K
-42.31%
YoY
|
$50.00K
-85.71%
YoY
|
$50.00K
-91.67%
YoY
|
$290.0K
-54.69%
YoY
|
$260.0K
-74.26%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$60.12K
N/A
|
$56.79K
N/A
|
N/A
N/A
|
N/A
|
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
|
| 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
|
| Long-Term Investments |
$2.774M
141.67%
YoY
|
$300.00
-99.99%
YoY
|
N/A
N/A
|
$1.169M
-93.27%
YoY
|
$1.148M
-93.29%
YoY
|
$3.749M
-88.33%
YoY
|
$3.664M
-88.52%
YoY
|
$17.38M
-44.5%
YoY
|
$17.10M
-44.37%
YoY
|
$32.12M
-55.03%
YoY
|
$31.91M
-54.49%
YoY
|
$31.31M
-55.1%
YoY
|
$30.74M
-55.89%
YoY
|
$71.42M
N/A
|
$70.10M
N/A
|
$69.74M
N/A
|
| Other Assets |
$360.0K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
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 |
$120.6M
10406.76%
YoY
|
$14.37M
283.21%
YoY
|
$281.00
N/A
|
$1.169M
-93.27%
YoY
|
$1.148M
-93.29%
YoY
|
$3.749M
-88.33%
YoY
|
$0.00
-100.0%
YoY
|
$17.38M
-44.5%
YoY
|
$17.10M
-44.39%
YoY
|
$32.12M
-55.03%
YoY
|
$31.91M
-54.48%
YoY
|
$31.31M
-55.1%
YoY
|
$30.75M
-55.88%
YoY
|
$71.42M
2.48%
YoY
|
$70.10M
0.44%
YoY
|
$69.74M
43487.5%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$15.12M
65336.98%
YoY
|
$4.002M
29146.33%
YoY
|
$2.693M
N/A
|
$4.815K
-86.24%
YoY
|
$23.10K
-93.69%
YoY
|
$13.68K
-94.24%
YoY
|
N/A
N/A
|
$35.00K
-76.67%
YoY
|
$366.3K
632.6%
YoY
|
$237.5K
375.0%
YoY
|
$45.50K
-84.31%
YoY
|
$150.0K
-42.31%
YoY
|
$50.00K
-85.71%
YoY
|
$50.00K
-91.67%
YoY
|
$290.0K
-54.69%
YoY
|
$260.0K
-74.26%
YoY
|
| Total Long-Term Assets |
$120.6M
|
$14.37M
|
$281.00
|
$1.169M
|
$1.148M
|
$3.749M
|
$0.00
|
$17.38M
|
$17.10M
|
$32.12M
|
$31.91M
|
$31.31M
|
$30.75M
|
$71.42M
|
$70.10M
|
$69.74M
|
| Total Assets |
$135.7M
11490.54%
YoY
|
$18.37M
388.17%
YoY
|
$2.693M
N/A
|
$1.173M
-93.26%
YoY
|
$1.171M
-93.3%
YoY
|
$3.763M
-88.37%
YoY
|
N/A
N/A
|
$17.41M
-44.66%
YoY
|
$17.47M
-43.29%
YoY
|
$32.35M
-54.73%
YoY
|
$31.95M
-54.61%
YoY
|
$31.46M
-55.06%
YoY
|
$30.80M
-56.03%
YoY
|
$71.47M
1.68%
YoY
|
$70.39M
-0.06%
YoY
|
$70.00M
5882.91%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.354M
27.4%
YoY
|
$1.022M
5.42%
YoY
|
$939.2K
N/A
|
$1.265M
43.53%
YoY
|
$1.063M
10.84%
YoY
|
$969.9K
23.19%
YoY
|
N/A
N/A
|
$881.4K
72.82%
YoY
|
$958.7K
379.35%
YoY
|
$787.3K
191.59%
YoY
|
$717.4K
111.0%
YoY
|
$510.0K
82.14%
YoY
|
$200.0K
53.85%
YoY
|
$270.0K
28.57%
YoY
|
$340.0K
325.0%
YoY
|
$280.0K
N/A
|
| Accrued Expenses |
N/A
|
$2.533M
237.49%
YoY
|
N/A
|
$913.3K
62.48%
YoY
|
$844.4K
50.22%
YoY
|
$750.6K
82.72%
YoY
|
$700.0K
70.4%
YoY
|
$562.1K
37.1%
YoY
|
$562.1K
37.1%
YoY
|
$410.8K
N/A
|
$410.8K
N/A
|
$410.0K
N/A
|
$410.0K
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
|
| Short-Term Debt |
N/A
|
$6.589M
556.28%
YoY
|
N/A
|
$1.004M
0.0%
YoY
|
$1.004M
0.0%
YoY
|
$1.004M
3.08%
YoY
|
$1.004M
38.29%
YoY
|
$1.004M
128.18%
YoY
|
$1.004M
N/A
|
$974.0K
N/A
|
$726.0K
N/A
|
$440.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$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
|
| Total Short-Term Liabilities |
$37.06M
531.76%
YoY
|
$15.31M
182.2%
YoY
|
$14.49M
473998.82%
YoY
|
$6.292M
41.12%
YoY
|
$5.865M
34.59%
YoY
|
$5.425M
37.73%
YoY
|
$3.056K
-99.92%
YoY
|
$4.459M
47.16%
YoY
|
$4.358M
104.6%
YoY
|
$3.939M
175.43%
YoY
|
$3.623M
432.85%
YoY
|
$3.030M
791.18%
YoY
|
$2.130M
1083.33%
YoY
|
$1.430M
495.83%
YoY
|
$680.0K
580.0%
YoY
|
$340.0K
-70.69%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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
|
$1.224M
424.97%
YoY
|
$231.1K
-2.57%
YoY
|
$237.2K
3.54%
YoY
|
$233.1K
-1.73%
YoY
|
$233.1K
-2.88%
YoY
|
$237.2K
-1.17%
YoY
|
$229.1K
-4.54%
YoY
|
$237.2K
-1.17%
YoY
|
$240.0K
-7.69%
YoY
|
$240.0K
-27.27%
YoY
|
$240.0K
-42.86%
YoY
|
$240.0K
-96.18%
YoY
|
$260.0K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.224M
424.97%
YoY
|
$231.1K
-2.57%
YoY
|
$237.2K
3.54%
YoY
|
$233.1K
-1.73%
YoY
|
$233.1K
-2.88%
YoY
|
$237.2K
-1.17%
YoY
|
$229.1K
-4.54%
YoY
|
$237.2K
-1.17%
YoY
|
$240.0K
-7.69%
YoY
|
$240.0K
-27.27%
YoY
|
$240.0K
-42.86%
YoY
|
$240.0K
-96.18%
YoY
|
$260.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$37.06M
531.76%
YoY
|
$15.31M
182.2%
YoY
|
$14.49M
473998.82%
YoY
|
$6.292M
41.12%
YoY
|
$5.865M
34.59%
YoY
|
$5.425M
37.73%
YoY
|
$3.056K
-99.92%
YoY
|
$4.459M
47.16%
YoY
|
$4.358M
104.6%
YoY
|
$3.939M
175.43%
YoY
|
$3.623M
432.85%
YoY
|
$3.030M
791.18%
YoY
|
$2.130M
1083.33%
YoY
|
$1.430M
495.83%
YoY
|
$680.0K
580.0%
YoY
|
$340.0K
-70.69%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.224M
424.97%
YoY
|
$231.1K
-2.57%
YoY
|
$237.2K
3.54%
YoY
|
$233.1K
-1.73%
YoY
|
$233.1K
-2.88%
YoY
|
$237.2K
-1.17%
YoY
|
$229.1K
-4.54%
YoY
|
$237.2K
-1.17%
YoY
|
$240.0K
-7.69%
YoY
|
$240.0K
-27.27%
YoY
|
$240.0K
-42.86%
YoY
|
$240.0K
-96.18%
YoY
|
$260.0K
N/A
|
| Total Liabilities |
$37.06M
507.81%
YoY
|
$15.31M
170.38%
YoY
|
$14.49M
473998.82%
YoY
|
$7.516M
60.19%
YoY
|
$6.097M
32.67%
YoY
|
$5.662M
35.85%
YoY
|
$3.056K
-99.92%
YoY
|
$4.692M
43.49%
YoY
|
$4.595M
93.89%
YoY
|
$4.168M
139.52%
YoY
|
$3.861M
319.63%
YoY
|
$3.270M
445.0%
YoY
|
$2.370M
374.0%
YoY
|
$1.740M
163.64%
YoY
|
$920.0K
-85.6%
YoY
|
$600.0K
-48.28%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$34.95M
52615.19%
YoY
|
-$22.04M
266.92%
YoY
|
-$15.11M
494301.37%
YoY
|
-$6.976M
N/A
|
-$66.31K
N/A
|
-$6.008M
N/A
|
-$3.056K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$203.5K
N/A
|
$165.2K
316.93%
YoY
|
$145.2K
N/A
|
$39.62K
N/A
|
$0.00
N/A
|
$39.62K
N/A
|
$0.00
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
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
$14.38K
N/A
|
N/A
|
$14.38K
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
|
| Shareholders Equity |
$98.65M
-1619.77%
YoY
|
$3.062M
-151.18%
YoY
|
-$11.80M
385876.67%
YoY
|
-$6.951M
47.67%
YoY
|
-$6.491M
50.11%
YoY
|
-$5.983M
63.77%
YoY
|
-$3.056K
-100.01%
YoY
|
-$4.707M
-116.7%
YoY
|
-$4.324M
-115.21%
YoY
|
-$3.653M
-105.24%
YoY
|
$28.09M
-59.56%
YoY
|
$28.19M
-59.38%
YoY
|
$28.43M
-59.12%
YoY
|
$69.73M
0.14%
YoY
|
$69.46M
8.46%
YoY
|
$69.40M
693900.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$135.7M
11490.54%
YoY
|
$18.37M
388.17%
YoY
|
$2.693M
N/A
|
$1.173M
-93.26%
YoY
|
$1.171M
-93.3%
YoY
|
$3.763M
-88.37%
YoY
|
N/A
N/A
|
$17.41M
-44.66%
YoY
|
$17.47M
-43.29%
YoY
|
$32.35M
-54.73%
YoY
|
$31.95M
-54.61%
YoY
|
$31.46M
-55.06%
YoY
|
$30.80M
-56.03%
YoY
|
$71.47M
1.68%
YoY
|
$70.39M
-0.06%
YoY
|
$70.00M
5882.91%
YoY
|
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