|
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 |
$648.1K
-9.72%
YoY
|
$661.1K
-8.91%
YoY
|
$671.6K
-9.43%
YoY
|
$693.3K
-9.28%
YoY
|
$717.9K
-6.94%
YoY
|
$725.8K
-6.97%
YoY
|
$741.6K
-8.48%
YoY
|
$764.2K
-14.08%
YoY
|
$771.4K
-19.37%
YoY
|
$780.2K
-23.01%
YoY
|
$810.3K
-23.35%
YoY
|
$889.4K
-22.01%
YoY
|
$956.6K
-20.29%
YoY
|
$1.013M
-45.64%
YoY
|
$1.057M
-56.46%
YoY
|
$1.140M
-61.98%
YoY
|
$1.200M
-66.3%
YoY
|
$1.864M
-52.78%
YoY
|
$2.428M
-38.83%
YoY
|
$3.000M
-25.32%
YoY
|
| Cash & Equivalents |
$648.1K
-9.72%
YoY
|
$661.1K
-8.92%
YoY
|
$671.6K
-9.43%
YoY
|
$693.3K
-9.28%
YoY
|
$717.9K
-6.94%
YoY
|
$725.8K
-6.97%
YoY
|
$741.6K
-8.48%
YoY
|
$764.2K
-14.08%
YoY
|
$771.4K
-19.37%
YoY
|
$780.2K
-23.01%
YoY
|
$810.3K
-23.35%
YoY
|
$889.4K
-22.01%
YoY
|
$956.6K
-20.29%
YoY
|
$1.013M
-45.64%
YoY
|
$1.057M
-56.46%
YoY
|
$1.140M
-61.98%
YoY
|
$1.200M
N/A
|
$1.864M
N/A
|
$2.428M
N/A
|
$3.000M
-25.32%
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 |
$500.00
-70.59%
YoY
|
$800.00
-68.0%
YoY
|
$200.00
0.0%
YoY
|
$500.00
2.04%
YoY
|
$1.700K
3.03%
YoY
|
$2.500K
0.81%
YoY
|
$200.00
-98.67%
YoY
|
$490.00
-16.95%
YoY
|
$1.650K
-1.79%
YoY
|
$2.480K
230.67%
YoY
|
$15.08K
1539.13%
YoY
|
$590.00
96.67%
YoY
|
$1.680K
20.86%
YoY
|
$750.00
-69.64%
YoY
|
$920.00
0.0%
YoY
|
$300.00
20.0%
YoY
|
$1.390K
6.92%
YoY
|
$2.470K
5.11%
YoY
|
$920.00
N/A
|
$250.00
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 |
$525.00
-68.41%
YoY
|
$787.00
-68.98%
YoY
|
$187.00
0.0%
YoY
|
$487.00
0.0%
YoY
|
$1.662K
0.79%
YoY
|
$2.537K
2.51%
YoY
|
$187.00
-98.76%
YoY
|
$487.00
-17.04%
YoY
|
$1.649K
-1.55%
YoY
|
$2.475K
230.0%
YoY
|
$15.08K
1531.49%
YoY
|
$587.00
95.67%
YoY
|
$1.675K
N/A
|
$750.00
N/A
|
$924.00
N/A
|
$300.00
20.48%
YoY
|
N/A
|
N/A
|
N/A
|
$249.00
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 |
$648.6K
-9.86%
YoY
|
$661.9K
-9.13%
YoY
|
$671.8K
-9.43%
YoY
|
$693.8K
-9.27%
YoY
|
$719.5K
-6.92%
YoY
|
$728.4K
-6.94%
YoY
|
$741.7K
-10.13%
YoY
|
$764.7K
-14.08%
YoY
|
$773.0K
-19.34%
YoY
|
$782.6K
-22.82%
YoY
|
$825.4K
-21.99%
YoY
|
$890.0K
-21.98%
YoY
|
$958.3K
-20.24%
YoY
|
$1.014M
-45.67%
YoY
|
$1.058M
-56.44%
YoY
|
$1.141M
-61.98%
YoY
|
$1.202M
-66.27%
YoY
|
$1.867M
-52.74%
YoY
|
$2.429M
-38.81%
YoY
|
$3.000M
-25.32%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$44.41K
-79.19%
YoY
|
$87.94K
-65.33%
YoY
|
$130.6K
-55.43%
YoY
|
$172.4K
-48.01%
YoY
|
$213.4K
-42.24%
YoY
|
$253.6K
-37.63%
YoY
|
$293.0K
-33.85%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$44.41K
-79.19%
YoY
|
$87.94K
-65.33%
YoY
|
$130.6K
-55.43%
YoY
|
$172.4K
-48.01%
YoY
|
$213.4K
-42.24%
YoY
|
$253.6K
-37.63%
YoY
|
$293.0K
-33.85%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$648.6K
-9.86%
YoY
|
$661.9K
-9.13%
YoY
|
$671.8K
-9.43%
YoY
|
$693.8K
-9.27%
YoY
|
$719.5K
-6.92%
YoY
|
$728.4K
-6.94%
YoY
|
$741.7K
-10.13%
YoY
|
$764.7K
-14.08%
YoY
|
$773.0K
-19.34%
YoY
|
$782.6K
-22.82%
YoY
|
$825.4K
-21.99%
YoY
|
$890.0K
-21.98%
YoY
|
$958.3K
-20.24%
YoY
|
$1.014M
-45.67%
YoY
|
$1.058M
-56.44%
YoY
|
$1.141M
-61.98%
YoY
|
$1.202M
-66.27%
YoY
|
$1.867M
-52.74%
YoY
|
$2.429M
-38.81%
YoY
|
$3.000M
-25.32%
YoY
|
| 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
|
$44.41K
|
$87.94K
|
$130.6K
|
$172.4K
|
$213.4K
|
$253.6K
|
$293.0K
|
| Total Assets |
$648.6K
-9.86%
YoY
|
$661.9K
-9.13%
YoY
|
$671.8K
-9.43%
YoY
|
$693.8K
-9.27%
YoY
|
$719.5K
-6.92%
YoY
|
$728.4K
-6.94%
YoY
|
$741.7K
-10.13%
YoY
|
$764.7K
-14.08%
YoY
|
$773.0K
-19.34%
YoY
|
$782.6K
-26.06%
YoY
|
$825.4K
-27.97%
YoY
|
$890.0K
-29.99%
YoY
|
$958.3K
-30.25%
YoY
|
$1.058M
-49.11%
YoY
|
$1.146M
-57.28%
YoY
|
$1.271M
-61.4%
YoY
|
$1.374M
-64.72%
YoY
|
$2.080M
-51.84%
YoY
|
$2.683M
-38.7%
YoY
|
$3.293M
-26.17%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$200.00
100.0%
YoY
|
$3.850K
3750.0%
YoY
|
$5.050K
24.69%
YoY
|
$325.00
225.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$4.050K
1.25%
YoY
|
$100.00
0.0%
YoY
|
$100.00
-99.39%
YoY
|
$100.00
-99.37%
YoY
|
$4.000K
-23.18%
YoY
|
$100.00
-99.34%
YoY
|
$16.45K
-17.67%
YoY
|
$15.78K
-1.41%
YoY
|
$5.207K
-73.3%
YoY
|
$15.10K
-3.64%
YoY
|
$19.98K
-27.92%
YoY
|
$16.00K
-51.1%
YoY
|
$19.50K
4.28%
YoY
|
$15.67K
2.22%
YoY
|
| Accrued Expenses |
$4.439M
13.41%
YoY
|
$4.309M
13.87%
YoY
|
$4.178M
477408.57%
YoY
|
$4.046M
14.91%
YoY
|
$3.914M
15.49%
YoY
|
$3.784M
16.16%
YoY
|
$875.00
-99.97%
YoY
|
$3.521M
17.58%
YoY
|
$3.389M
18.39%
YoY
|
$3.258M
17.31%
YoY
|
$3.127M
16.25%
YoY
|
$2.994M
15.17%
YoY
|
$2.862M
14.05%
YoY
|
$2.777M
16.85%
YoY
|
$2.690M
19.94%
YoY
|
$2.600M
23.41%
YoY
|
$2.510M
27.3%
YoY
|
$2.377M
29.26%
YoY
|
$2.242M
31.54%
YoY
|
$2.107M
34.24%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.50M
N/A
|
$10.50M
N/A
|
$2.500M
N/A
|
$2.500M
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 |
$4.439M
13.42%
YoY
|
$4.313M
13.97%
YoY
|
$4.183M
14.35%
YoY
|
$4.046M
14.92%
YoY
|
$3.914M
-71.82%
YoY
|
$3.784M
-72.49%
YoY
|
$3.658M
-35.03%
YoY
|
$3.521M
-35.92%
YoY
|
$13.89M
382.48%
YoY
|
$13.76M
392.6%
YoY
|
$5.631M
108.94%
YoY
|
$5.495M
110.1%
YoY
|
$2.879M
13.8%
YoY
|
$2.793M
16.72%
YoY
|
$2.695M
19.14%
YoY
|
$2.615M
23.21%
YoY
|
$2.530M
26.01%
YoY
|
$2.393M
25.78%
YoY
|
$2.262M
29.49%
YoY
|
$2.123M
33.44%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
N/A
|
$10.50M
N/A
|
$10.50M
31.25%
YoY
|
$10.50M
31.25%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$8.000M
-23.81%
YoY
|
$8.000M
-23.81%
YoY
|
$10.50M
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
| 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
|
$10.50M
23543.32%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$44.41K
-79.19%
YoY
|
$87.94K
-65.33%
YoY
|
$130.6K
-55.43%
YoY
|
| Total Long-Term Liabilities |
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
N/A
|
$10.50M
N/A
|
$10.50M
31.25%
YoY
|
$10.50M
31.25%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.000M
-23.81%
YoY
|
$8.000M
-23.81%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
-0.42%
YoY
|
$10.50M
-0.83%
YoY
|
$10.50M
-1.23%
YoY
|
$10.50M
-1.62%
YoY
|
$10.54M
-1.58%
YoY
|
$10.59M
-1.54%
YoY
|
$10.63M
-1.5%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.439M
13.42%
YoY
|
$4.313M
13.97%
YoY
|
$4.183M
14.35%
YoY
|
$4.046M
14.92%
YoY
|
$3.914M
-71.82%
YoY
|
$3.784M
-72.49%
YoY
|
$3.658M
-35.03%
YoY
|
$3.521M
-35.92%
YoY
|
$13.89M
382.48%
YoY
|
$13.76M
392.6%
YoY
|
$5.631M
108.94%
YoY
|
$5.495M
110.1%
YoY
|
$2.879M
13.8%
YoY
|
$2.793M
16.72%
YoY
|
$2.695M
19.14%
YoY
|
$2.615M
23.21%
YoY
|
$2.530M
26.01%
YoY
|
$2.393M
25.78%
YoY
|
$2.262M
29.49%
YoY
|
$2.123M
33.44%
YoY
|
| Total Long-Term Liabilities |
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
N/A
|
$10.50M
N/A
|
$10.50M
31.25%
YoY
|
$10.50M
31.25%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.000M
-23.81%
YoY
|
$8.000M
-23.81%
YoY
|
$10.50M
0.0%
YoY
|
$10.50M
-0.42%
YoY
|
$10.50M
-0.83%
YoY
|
$10.50M
-1.23%
YoY
|
$10.50M
-1.62%
YoY
|
$10.54M
-1.58%
YoY
|
$10.59M
-1.54%
YoY
|
$10.63M
-1.5%
YoY
|
| Total Liabilities |
$14.94M
3.64%
YoY
|
$14.81M
3.7%
YoY
|
$14.68M
3.71%
YoY
|
$14.55M
3.75%
YoY
|
$14.41M
3.78%
YoY
|
$14.28M
3.83%
YoY
|
$14.16M
3.87%
YoY
|
$14.02M
3.9%
YoY
|
$13.89M
3.81%
YoY
|
$13.76M
3.5%
YoY
|
$13.63M
3.3%
YoY
|
$13.49M
2.89%
YoY
|
$13.38M
2.68%
YoY
|
$13.29M
2.75%
YoY
|
$13.19M
2.68%
YoY
|
$13.12M
2.84%
YoY
|
$13.03M
2.76%
YoY
|
$12.94M
2.55%
YoY
|
$12.85M
2.8%
YoY
|
$12.75M
2.98%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$19.56M
3.14%
YoY
|
-$19.42M
3.16%
YoY
|
-$19.28M
3.18%
YoY
|
-$19.12M
3.22%
YoY
|
-$18.96M
3.15%
YoY
|
-$18.82M
3.18%
YoY
|
-$18.69M
3.38%
YoY
|
-$18.53M
3.65%
YoY
|
-$18.38M
3.93%
YoY
|
-$18.24M
4.23%
YoY
|
-$18.07M
4.37%
YoY
|
-$17.87M
4.45%
YoY
|
-$17.69M
N/A
|
-$17.50M
N/A
|
-$17.32M
N/A
|
-$17.11M
16.18%
YoY
|
N/A
|
N/A
|
N/A
|
-$14.73M
N/A
|
| Common Stock |
$107.5K
0.0%
YoY
|
$107.5K
0.0%
YoY
|
$107.5K
0.0%
YoY
|
$107.5K
0.0%
YoY
|
$107.5K
0.0%
YoY
|
$107.5K
0.0%
YoY
|
$107.5K
0.0%
YoY
|
$107.5K
0.0%
YoY
|
$107.5K
0.0%
YoY
|
$107.5K
0.0%
YoY
|
$107.5K
0.0%
YoY
|
$107.5K
0.0%
YoY
|
$107.5K
N/A
|
$107.5K
N/A
|
$107.5K
N/A
|
$107.5K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$107.5K
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 |
-$14.29M
4.35%
YoY
|
-$14.15M
4.39%
YoY
|
-$14.01M
4.44%
YoY
|
-$13.85M
4.5%
YoY
|
-$13.69M
4.41%
YoY
|
-$13.56M
4.48%
YoY
|
-$13.42M
4.77%
YoY
|
-$13.26M
5.17%
YoY
|
-$13.12M
5.6%
YoY
|
-$12.98M
6.05%
YoY
|
-$12.81M
6.28%
YoY
|
-$12.60M
6.42%
YoY
|
-$12.42M
6.56%
YoY
|
-$12.23M
12.69%
YoY
|
-$12.05M
18.51%
YoY
|
-$11.84M
25.2%
YoY
|
-$11.66M
32.66%
YoY
|
-$10.86M
30.86%
YoY
|
-$10.17M
25.15%
YoY
|
-$9.460M
19.39%
YoY
|
| Total Liabilities & Shareholders Equity |
$648.6K
-9.86%
YoY
|
$661.9K
-9.13%
YoY
|
$671.8K
-9.43%
YoY
|
$693.8K
-9.27%
YoY
|
$719.5K
-6.92%
YoY
|
$728.4K
-6.94%
YoY
|
$741.7K
-10.13%
YoY
|
$764.7K
-14.08%
YoY
|
$773.0K
-19.34%
YoY
|
$782.6K
-26.06%
YoY
|
$825.4K
-27.97%
YoY
|
$890.0K
-29.99%
YoY
|
$958.3K
-30.25%
YoY
|
$1.058M
-49.11%
YoY
|
$1.146M
-57.28%
YoY
|
$1.271M
-61.4%
YoY
|
$1.374M
-64.72%
YoY
|
$2.080M
-51.84%
YoY
|
$2.683M
-38.7%
YoY
|
$3.293M
-26.17%
YoY
|
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