|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.271K
390.73%
YoY
|
$4.271K
21255.0%
YoY
|
$7.789K
5092.67%
YoY
|
$5.576K
3617.33%
YoY
|
$259.00
52.35%
YoY
|
$20.00
-88.24%
YoY
|
$150.00
-11.76%
YoY
|
$150.00
-84.54%
YoY
|
$170.00
-95.83%
YoY
|
$170.00
-5.56%
YoY
|
$170.00
-48.48%
YoY
|
$970.00
64.41%
YoY
|
$4.080K
482.86%
YoY
|
$180.00
-59.09%
YoY
|
$330.00
-92.7%
YoY
|
$590.00
136.0%
YoY
|
$700.00
-20.45%
YoY
|
$440.00
-70.86%
YoY
|
$4.520K
-92.55%
YoY
|
| Cash & Equivalents |
$1.271K
390.73%
YoY
|
$4.271K
21255.0%
YoY
|
$7.789K
4957.79%
YoY
|
$5.576K
3520.78%
YoY
|
$259.00
52.35%
YoY
|
$20.00
-88.24%
YoY
|
$154.00
-9.41%
YoY
|
$154.00
-84.12%
YoY
|
$170.00
-95.83%
YoY
|
$170.00
-4.49%
YoY
|
$170.00
-48.8%
YoY
|
$970.00
63.3%
YoY
|
$4.080K
482.03%
YoY
|
$178.00
-59.45%
YoY
|
$332.00
-92.65%
YoY
|
$594.00
133.86%
YoY
|
$701.00
N/A
|
$439.00
-70.83%
YoY
|
$4.517K
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
|
| Other Short-Term Assets |
N/A
|
$12.40K
N/A
|
$194.00
-97.25%
YoY
|
$37.13K
170.64%
YoY
|
$15.10K
23.77%
YoY
|
N/A
N/A
|
$7.060K
22.78%
YoY
|
$13.72K
37.2%
YoY
|
$12.20K
-10.16%
YoY
|
$500.00
0.0%
YoY
|
$5.750K
18.8%
YoY
|
$10.00K
22.1%
YoY
|
$13.58K
24.93%
YoY
|
$500.00
-76.85%
YoY
|
$4.840K
206.33%
YoY
|
$8.190K
390.42%
YoY
|
$10.87K
N/A
|
$2.160K
5.88%
YoY
|
$1.580K
N/A
|
| Inventory |
N/A
|
$37.97M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$4.848K
-31.34%
YoY
|
$9.849K
-28.19%
YoY
|
$15.10K
23.77%
YoY
|
$20.35K
3986.14%
YoY
|
$7.061K
22.91%
YoY
|
$13.72K
37.19%
YoY
|
$12.20K
-10.17%
YoY
|
$498.00
0.0%
YoY
|
$5.745K
18.65%
YoY
|
$9.998K
22.06%
YoY
|
$13.58K
N/A
|
$498.00
-76.98%
YoY
|
$4.842K
N/A
|
$8.191K
N/A
|
N/A
|
$2.163K
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
N/A
|
| Other Receivables |
N/A
|
N/A
|
$80.13K
N/A
|
N/A
|
N/A
|
N/A
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
|
$0.00
N/A
|
| Total Short-Term Assets |
$38.08M
247840.45%
YoY
|
$37.99M
186386.05%
YoY
|
$493.0K
6732.43%
YoY
|
$52.56K
278.93%
YoY
|
$15.36K
24.17%
YoY
|
$20.37K
2949.25%
YoY
|
$7.215K
21.98%
YoY
|
$13.87K
26.46%
YoY
|
$12.37K
-29.96%
YoY
|
$668.00
-1.18%
YoY
|
$5.915K
14.32%
YoY
|
$10.97K
24.85%
YoY
|
$17.66K
52.64%
YoY
|
$676.00
-74.02%
YoY
|
$5.174K
-15.18%
YoY
|
$8.785K
357.55%
YoY
|
$11.57K
421.17%
YoY
|
$2.602K
-46.79%
YoY
|
$6.100K
-90.26%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.950K
-44.13%
YoY
|
$2.350K
-39.12%
YoY
|
$2.740K
-35.07%
YoY
|
$3.120K
-31.73%
YoY
|
$3.490K
-29.07%
YoY
|
$3.860K
-26.62%
YoY
|
$4.220K
-24.51%
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
$115.0K
N/A
|
$100.0K
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
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$115.0K
2299900.0%
YoY
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.00
-98.75%
YoY
|
$0.00
-100.0%
YoY
|
$1.00
-99.97%
YoY
|
$0.00
-100.0%
YoY
|
$400.00
-91.55%
YoY
|
$800.00
-85.5%
YoY
|
$3.151K
-49.9%
YoY
|
$3.947K
-44.08%
YoY
|
$4.736K
-39.36%
YoY
|
$5.517K
-35.62%
YoY
|
$6.290K
-32.51%
YoY
|
$7.058K
-29.84%
YoY
|
$7.810K
-27.62%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$38.08M
247840.45%
YoY
|
$37.99M
186386.05%
YoY
|
$493.0K
6732.43%
YoY
|
$52.56K
278.93%
YoY
|
$15.36K
24.17%
YoY
|
$20.37K
2949.25%
YoY
|
$7.215K
21.98%
YoY
|
$13.87K
26.46%
YoY
|
$12.37K
-29.96%
YoY
|
$668.00
-1.18%
YoY
|
$5.915K
14.32%
YoY
|
$10.97K
24.85%
YoY
|
$17.66K
52.64%
YoY
|
$676.00
-74.02%
YoY
|
$5.174K
-15.18%
YoY
|
$8.785K
357.55%
YoY
|
$11.57K
421.17%
YoY
|
$2.602K
-46.79%
YoY
|
$6.100K
-90.26%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$115.0K
|
$100.0K
|
$0.00
|
$0.00
|
$5.00
|
$0.00
|
$1.00
|
$0.00
|
$400.00
|
$800.00
|
$3.151K
|
$3.947K
|
$4.736K
|
$5.517K
|
$6.290K
|
$7.058K
|
$7.810K
|
| Total Assets |
$38.08M
247840.45%
YoY
|
$37.99M
186386.05%
YoY
|
$608.0K
8320.5%
YoY
|
$152.6K
999.91%
YoY
|
$15.36K
24.16%
YoY
|
$20.37K
2949.25%
YoY
|
$7.220K
14.33%
YoY
|
$13.87K
17.86%
YoY
|
$12.37K
-40.56%
YoY
|
$668.00
-85.55%
YoY
|
$6.315K
-36.28%
YoY
|
$11.77K
-17.72%
YoY
|
$20.81K
16.52%
YoY
|
$4.623K
-52.14%
YoY
|
$9.910K
-28.76%
YoY
|
$14.30K
36.34%
YoY
|
$17.86K
54.77%
YoY
|
$9.660K
-35.38%
YoY
|
$13.91K
-81.06%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$88.67K
N/A
|
$294.3K
5752.52%
YoY
|
$14.75K
388.09%
YoY
|
$500.00
-97.81%
YoY
|
N/A
N/A
|
$5.029K
-79.87%
YoY
|
$3.022K
-88.55%
YoY
|
$22.87K
-11.49%
YoY
|
$22.87K
-56.55%
YoY
|
$24.98K
-43.66%
YoY
|
$26.39K
-24.66%
YoY
|
$25.84K
-31.94%
YoY
|
$52.64K
13.13%
YoY
|
$44.34K
2.72%
YoY
|
$35.03K
-32.36%
YoY
|
$37.96K
-24.86%
YoY
|
$46.53K
-20.88%
YoY
|
$43.17K
-10.1%
YoY
|
$51.79K
-9.58%
YoY
|
| Accrued Expenses |
$300.0K
297.88%
YoY
|
$303.3K
N/A
|
$115.7K
227.11%
YoY
|
$95.40K
521.09%
YoY
|
$75.40K
-97.72%
YoY
|
N/A
N/A
|
$35.37K
-98.79%
YoY
|
$15.36K
-99.43%
YoY
|
$3.302M
26.82%
YoY
|
$3.118M
29.82%
YoY
|
$2.915M
31.34%
YoY
|
$2.715M
33.32%
YoY
|
$2.603M
-2.56%
YoY
|
$2.402M
-0.04%
YoY
|
$2.219M
3.2%
YoY
|
$2.037M
7.3%
YoY
|
$2.672M
65.4%
YoY
|
$2.403M
78.46%
YoY
|
$2.150M
96.57%
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
|
| Short-Term Debt |
$898.5K
1704.18%
YoY
|
$205.9K
N/A
|
$174.8K
-82.81%
YoY
|
$1.159M
15.28%
YoY
|
$49.80K
-96.12%
YoY
|
$0.00
-100.0%
YoY
|
$1.017M
351.61%
YoY
|
$1.005M
375.15%
YoY
|
$1.284M
722.43%
YoY
|
$1.229M
1169.94%
YoY
|
$225.2K
214.75%
YoY
|
$211.5K
523.74%
YoY
|
$156.2K
-79.04%
YoY
|
$96.75K
-85.74%
YoY
|
$71.54K
-88.62%
YoY
|
$33.91K
-94.15%
YoY
|
$744.9K
38.3%
YoY
|
$678.6K
32.74%
YoY
|
$628.8K
25.19%
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
|
| Total Short-Term Liabilities |
$40.54M
3425.59%
YoY
|
$39.61M
3495.47%
YoY
|
$1.920M
81.92%
YoY
|
$1.254M
22.94%
YoY
|
$1.150M
-75.05%
YoY
|
$1.102M
-74.8%
YoY
|
$1.055M
-66.67%
YoY
|
$1.020M
-65.44%
YoY
|
$4.609M
63.89%
YoY
|
$4.372M
71.91%
YoY
|
$3.166M
36.14%
YoY
|
$2.952M
40.03%
YoY
|
$2.812M
-18.8%
YoY
|
$2.543M
-18.61%
YoY
|
$2.326M
-17.84%
YoY
|
$2.108M
-16.61%
YoY
|
$3.463M
56.51%
YoY
|
$3.125M
63.97%
YoY
|
$2.831M
71.21%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
-9.17%
YoY
|
$1.000M
-9.17%
YoY
|
$1.101M
N/A
|
$1.101M
N/A
|
$1.101M
N/A
|
$1.101M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$584.9K
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
|
$0.00
-100.0%
YoY
|
$290.00
-85.43%
YoY
|
$730.00
-69.46%
YoY
|
$1.160K
-58.42%
YoY
|
$1.580K
-50.16%
YoY
|
$1.990K
-44.1%
YoY
|
$2.390K
-39.19%
YoY
|
$2.790K
-35.12%
YoY
|
| Total Long-Term Liabilities |
$1.229M
N/A
|
$684.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
-9.27%
YoY
|
$1.000M
-9.3%
YoY
|
$1.101M
55241.21%
YoY
|
$1.102M
45997.49%
YoY
|
$1.102M
39403.94%
YoY
|
$1.103M
34681.7%
YoY
|
$1.990K
-44.1%
YoY
|
$2.390K
-39.19%
YoY
|
$2.790K
-35.12%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$40.54M
3425.59%
YoY
|
$39.61M
3495.47%
YoY
|
$1.920M
81.92%
YoY
|
$1.254M
22.94%
YoY
|
$1.150M
-75.05%
YoY
|
$1.102M
-74.8%
YoY
|
$1.055M
-66.67%
YoY
|
$1.020M
-65.44%
YoY
|
$4.609M
63.89%
YoY
|
$4.372M
71.91%
YoY
|
$3.166M
36.14%
YoY
|
$2.952M
40.03%
YoY
|
$2.812M
-18.8%
YoY
|
$2.543M
-18.61%
YoY
|
$2.326M
-17.84%
YoY
|
$2.108M
-16.61%
YoY
|
$3.463M
56.51%
YoY
|
$3.125M
63.97%
YoY
|
$2.831M
71.21%
YoY
|
| Total Long-Term Liabilities |
$1.229M
N/A
|
$684.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
-9.27%
YoY
|
$1.000M
-9.3%
YoY
|
$1.101M
55241.21%
YoY
|
$1.102M
45997.49%
YoY
|
$1.102M
39403.94%
YoY
|
$1.103M
34681.7%
YoY
|
$1.990K
-44.1%
YoY
|
$2.390K
-39.19%
YoY
|
$2.790K
-35.12%
YoY
|
| Total Liabilities |
$41.77M
3532.34%
YoY
|
$40.29M
3557.65%
YoY
|
$1.909M
80.88%
YoY
|
$1.254M
22.94%
YoY
|
$1.150M
-75.05%
YoY
|
$1.102M
-74.8%
YoY
|
$1.055M
-74.67%
YoY
|
$1.020M
-74.18%
YoY
|
$4.609M
17.77%
YoY
|
$4.372M
19.95%
YoY
|
$4.166M
21.54%
YoY
|
$3.952M
23.09%
YoY
|
$3.913M
12.94%
YoY
|
$3.645M
16.56%
YoY
|
$3.428M
20.97%
YoY
|
$3.211M
26.84%
YoY
|
$3.465M
56.35%
YoY
|
$3.127M
63.75%
YoY
|
$2.834M
70.94%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$50.18M
5.2%
YoY
|
-$48.87M
2.58%
YoY
|
-$47.99M
0.81%
YoY
|
-$47.79M
0.48%
YoY
|
-$47.70M
10.0%
YoY
|
-$47.64M
10.43%
YoY
|
-$47.60M
10.9%
YoY
|
-$47.56M
11.37%
YoY
|
-$43.36M
2.09%
YoY
|
-$43.14M
2.17%
YoY
|
-$42.93M
2.2%
YoY
|
-$42.71M
2.22%
YoY
|
-$42.47M
N/A
|
-$42.22M
276.92%
YoY
|
-$42.00M
N/A
|
-$41.78M
N/A
|
N/A
|
-$11.20M
N/A
|
N/A
|
| Common Stock |
$40.55K
1.32%
YoY
|
$40.42K
0.51%
YoY
|
$40.42K
101.05%
YoY
|
$40.42K
101.05%
YoY
|
$40.02K
152.88%
YoY
|
$40.21K
154.07%
YoY
|
$20.11K
27.04%
YoY
|
$20.11K
27.04%
YoY
|
$15.83K
13.13%
YoY
|
$15.83K
13.13%
YoY
|
$15.83K
13.13%
YoY
|
$15.83K
13.13%
YoY
|
$13.99K
N/A
|
$13.99K
0.0%
YoY
|
$13.99K
N/A
|
$13.99K
N/A
|
N/A
|
$13.99K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$3.454M
204.45%
YoY
|
-$2.206M
104.06%
YoY
|
-$1.301M
24.12%
YoY
|
-$1.102M
9.48%
YoY
|
-$1.135M
-75.31%
YoY
|
-$1.081M
-75.27%
YoY
|
-$1.048M
-74.81%
YoY
|
-$1.006M
-74.46%
YoY
|
-$4.596M
18.08%
YoY
|
-$4.371M
20.08%
YoY
|
-$4.160M
21.71%
YoY
|
-$3.941M
23.28%
YoY
|
-$3.893M
12.92%
YoY
|
-$3.640M
16.77%
YoY
|
-$3.418M
21.21%
YoY
|
-$3.197M
26.8%
YoY
|
-$3.447M
56.36%
YoY
|
-$3.117M
64.54%
YoY
|
-$2.820M
77.98%
YoY
|
| Total Liabilities & Shareholders Equity |
$38.08M
247840.45%
YoY
|
$37.99M
186386.05%
YoY
|
$608.0K
8326.33%
YoY
|
$152.6K
999.91%
YoY
|
$15.36K
24.17%
YoY
|
$20.37K
2949.25%
YoY
|
$7.215K
14.25%
YoY
|
$13.87K
17.86%
YoY
|
$12.37K
-40.57%
YoY
|
$668.00
-85.55%
YoY
|
$6.315K
-36.28%
YoY
|
$11.77K
-17.72%
YoY
|
$20.81K
16.52%
YoY
|
$4.623K
-52.14%
YoY
|
$9.910K
-28.76%
YoY
|
$14.30K
36.34%
YoY
|
$17.86K
54.77%
YoY
|
$9.660K
-35.38%
YoY
|
$13.91K
-81.06%
YoY
|
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