|
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$580.00
-98.84%
YoY
|
$566.00
-98.51%
YoY
|
$550.00
-37.5%
YoY
|
$480.00
N/A
|
$50.12K
-12.15%
YoY
|
$37.95K
-57.0%
YoY
|
$880.00
-99.59%
YoY
|
$0.00
-100.0%
YoY
|
$57.05K
-81.45%
YoY
|
$88.25K
-82.62%
YoY
|
$216.3K
-64.15%
YoY
|
$214.2K
756.64%
YoY
|
$307.6K
1130.44%
YoY
|
$507.9K
N/A
|
$603.2K
N/A
|
| Cash & Equivalents |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$580.00
-98.84%
YoY
|
$566.00
-98.51%
YoY
|
$548.00
-37.59%
YoY
|
$477.00
-71.51%
YoY
|
$50.12K
-12.14%
YoY
|
$37.95K
-57.0%
YoY
|
$878.00
-99.59%
YoY
|
$1.674K
-99.22%
YoY
|
$57.05K
-81.45%
YoY
|
$88.25K
-82.63%
YoY
|
$216.2K
-64.15%
YoY
|
$214.2K
756.62%
YoY
|
$307.6K
N/A
|
$507.9K
N/A
|
$603.2K
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 |
$38.50K
-46.0%
YoY
|
N/A
|
$50.00K
-46.5%
YoY
|
$56.20K
-66.88%
YoY
|
$71.30K
-54.8%
YoY
|
N/A
|
$93.45K
18.29%
YoY
|
$169.7K
-15.15%
YoY
|
$157.8K
-31.61%
YoY
|
$133.1K
-52.08%
YoY
|
$79.00K
-79.86%
YoY
|
$200.0K
-53.16%
YoY
|
$230.7K
-47.36%
YoY
|
$277.8K
-29.41%
YoY
|
$392.3K
-0.31%
YoY
|
$427.0K
N/A
|
$438.1K
N/A
|
$393.5K
N/A
|
$393.5K
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
|
| Prepaid Expenses |
$38.50K
N/A
|
N/A
N/A
|
$50.00K
-46.5%
YoY
|
$56.20K
-66.88%
YoY
|
N/A
|
$97.08K
-27.07%
YoY
|
$93.45K
18.29%
YoY
|
$169.7K
-24.87%
YoY
|
$157.8K
-31.61%
YoY
|
$133.1K
-52.08%
YoY
|
$79.00K
-79.86%
YoY
|
$225.9K
-47.1%
YoY
|
$230.7K
N/A
|
$277.8K
-29.41%
YoY
|
$392.3K
N/A
|
$427.0K
N/A
|
N/A
|
$393.5K
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
|
| 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
|
| Total Short-Term Assets |
$185.8K
9.73%
YoY
|
$97.55K
-50.0%
YoY
|
$147.4K
56.85%
YoY
|
$153.6K
-9.72%
YoY
|
$169.3K
-18.56%
YoY
|
$195.1K
-27.98%
YoY
|
$94.00K
17.67%
YoY
|
$170.2K
-25.21%
YoY
|
$207.9K
-27.75%
YoY
|
$270.9K
-25.99%
YoY
|
$79.88K
-86.87%
YoY
|
$227.5K
-64.51%
YoY
|
$287.7K
-61.42%
YoY
|
$366.0K
-59.39%
YoY
|
$608.5K
-38.95%
YoY
|
$641.2K
2464.6%
YoY
|
$745.7K
2882.92%
YoY
|
$901.4K
N/A
|
$996.7K
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
|
| 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
|
N/A
|
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 |
$2.845M
-12.75%
YoY
|
$3.087M
N/A
|
$2.976M
-48.63%
YoY
|
$3.371M
-40.13%
YoY
|
$3.261M
-74.36%
YoY
|
N/A
|
$5.794M
-58.71%
YoY
|
$5.630M
-58.91%
YoY
|
$12.72M
-36.44%
YoY
|
$12.45M
-36.37%
YoY
|
$14.03M
-87.98%
YoY
|
$13.70M
-88.22%
YoY
|
$20.01M
-82.78%
YoY
|
$19.57M
-83.15%
YoY
|
$116.7M
0.51%
YoY
|
$116.3M
N/A
|
$116.2M
N/A
|
$116.2M
N/A
|
$116.2M
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
|
$0.00
-100.0%
YoY
|
$79.78K
-71.18%
YoY
|
$177.9K
131.34%
YoY
|
$276.8K
N/A
|
$375.2K
N/A
|
| Total Long-Term Assets |
$2.845M
-12.75%
YoY
|
$3.087M
-1.83%
YoY
|
$2.976M
-48.63%
YoY
|
$3.370M
-40.13%
YoY
|
$3.261M
-74.36%
YoY
|
$3.145M
-74.75%
YoY
|
$5.794M
-58.71%
YoY
|
$5.630M
-58.81%
YoY
|
$12.72M
-36.44%
YoY
|
$12.45M
-36.37%
YoY
|
$14.03M
-87.98%
YoY
|
$13.67M
-88.26%
YoY
|
$20.01M
-82.8%
YoY
|
$19.57M
-83.19%
YoY
|
$116.7M
0.19%
YoY
|
$116.4M
41943.25%
YoY
|
$116.3M
151209.92%
YoY
|
$116.4M
N/A
|
$116.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$185.8K
9.73%
YoY
|
$97.55K
-50.0%
YoY
|
$147.4K
56.85%
YoY
|
$153.6K
-9.72%
YoY
|
$169.3K
-18.56%
YoY
|
$195.1K
-27.98%
YoY
|
$94.00K
17.67%
YoY
|
$170.2K
-25.21%
YoY
|
$207.9K
-27.75%
YoY
|
$270.9K
-25.99%
YoY
|
$79.88K
-86.87%
YoY
|
$227.5K
-64.51%
YoY
|
$287.7K
-61.42%
YoY
|
$366.0K
-59.39%
YoY
|
$608.5K
-38.95%
YoY
|
$641.2K
2464.6%
YoY
|
$745.7K
2882.92%
YoY
|
$901.4K
N/A
|
$996.7K
N/A
|
| Total Long-Term Assets |
$2.845M
|
$3.087M
|
$2.976M
|
$3.370M
|
$3.261M
|
$3.145M
|
$5.794M
|
$5.630M
|
$12.72M
|
$12.45M
|
$14.03M
|
$13.67M
|
$20.01M
|
$19.57M
|
$116.7M
|
$116.4M
|
$116.3M
|
$116.4M
|
$116.5M
|
| Total Assets |
$3.031M
-11.64%
YoY
|
$3.185M
-4.64%
YoY
|
$3.124M
-46.95%
YoY
|
$3.524M
-39.24%
YoY
|
$3.430M
-73.46%
YoY
|
$3.340M
-73.75%
YoY
|
$5.888M
-58.28%
YoY
|
$5.800M
-58.26%
YoY
|
$12.92M
-36.32%
YoY
|
$12.72M
-36.18%
YoY
|
$14.11M
-87.98%
YoY
|
$13.90M
-88.13%
YoY
|
$20.29M
-82.67%
YoY
|
$19.94M
-83.01%
YoY
|
$117.4M
-0.15%
YoY
|
$117.0M
38673.63%
YoY
|
$117.1M
114816.02%
YoY
|
$117.3M
N/A
|
$117.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.797M
15.01%
YoY
|
$3.735M
N/A
|
$3.735M
74.82%
YoY
|
$3.509M
134.51%
YoY
|
$3.301M
161.62%
YoY
|
N/A
|
$2.136M
74.47%
YoY
|
$1.496M
24.7%
YoY
|
$1.262M
78.14%
YoY
|
$1.217M
148.43%
YoY
|
$1.224M
1490.13%
YoY
|
$1.200M
2300.0%
YoY
|
$708.3K
2260.93%
YoY
|
$489.9K
416.96%
YoY
|
$77.00K
N/A
|
$50.00K
-38.51%
YoY
|
$30.00K
20.0%
YoY
|
$94.76K
N/A
|
$0.00
N/A
|
| Accrued Expenses |
$189.2K
3.9%
YoY
|
$187.2K
N/A
|
$187.2K
21.46%
YoY
|
$182.1K
18.15%
YoY
|
$182.1K
126.38%
YoY
|
N/A
|
$154.1K
129.28%
YoY
|
$154.1K
54.12%
YoY
|
$80.44K
N/A
|
$80.44K
N/A
|
$67.22K
N/A
|
$100.0K
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
|
| Short-Term Debt |
$3.960M
24.06%
YoY
|
$3.728M
N/A
|
$3.551M
36.61%
YoY
|
$3.373M
48.03%
YoY
|
$3.192M
83.62%
YoY
|
N/A
|
$2.599M
124.84%
YoY
|
$2.279M
153.19%
YoY
|
$1.739M
179.05%
YoY
|
$1.502M
1101.2%
YoY
|
$1.156M
N/A
|
$900.0K
N/A
|
$623.0K
N/A
|
$125.0K
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
|
| Total Short-Term Liabilities |
$7.997M
17.49%
YoY
|
$7.791M
29.67%
YoY
|
$7.612M
51.55%
YoY
|
$7.200M
77.71%
YoY
|
$6.807M
106.68%
YoY
|
$6.008M
101.09%
YoY
|
$5.023M
75.76%
YoY
|
$4.051M
59.57%
YoY
|
$3.294M
94.97%
YoY
|
$2.988M
221.67%
YoY
|
$2.858M
759.15%
YoY
|
$2.539M
1407.79%
YoY
|
$1.689M
1736.77%
YoY
|
$928.9K
880.24%
YoY
|
$332.6K
785.3%
YoY
|
$168.4K
-39.3%
YoY
|
$91.97K
19.09%
YoY
|
$94.76K
N/A
|
$37.57K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$4.025M
0.0%
YoY
|
$4.025M
N/A
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
N/A
|
$4.025M
0.0%
YoY
|
$4.025M
0.63%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.000M
-0.62%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
N/A
|
$4.025M
N/A
|
$4.025M
N/A
|
$4.025M
N/A
|
| Total Long-Term Liabilities |
$4.025M
0.0%
YoY
|
$4.025M
N/A
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
N/A
|
$4.025M
0.0%
YoY
|
$4.025M
0.63%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.000M
-0.62%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
N/A
|
$4.025M
N/A
|
$4.025M
N/A
|
$4.025M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.997M
17.49%
YoY
|
$7.791M
29.67%
YoY
|
$7.612M
51.55%
YoY
|
$7.200M
77.71%
YoY
|
$6.807M
106.68%
YoY
|
$6.008M
101.09%
YoY
|
$5.023M
75.76%
YoY
|
$4.051M
59.57%
YoY
|
$3.294M
94.97%
YoY
|
$2.988M
221.67%
YoY
|
$2.858M
759.15%
YoY
|
$2.539M
1407.79%
YoY
|
$1.689M
1736.77%
YoY
|
$928.9K
880.24%
YoY
|
$332.6K
785.3%
YoY
|
$168.4K
-39.3%
YoY
|
$91.97K
19.09%
YoY
|
$94.76K
N/A
|
$37.57K
N/A
|
| Total Long-Term Liabilities |
$4.025M
0.0%
YoY
|
$4.025M
N/A
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
N/A
|
$4.025M
0.0%
YoY
|
$4.025M
0.63%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.000M
-0.62%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
N/A
|
$4.025M
N/A
|
$4.025M
N/A
|
$4.025M
N/A
|
| Total Liabilities |
$12.02M
10.99%
YoY
|
$11.82M
17.77%
YoY
|
$11.64M
28.62%
YoY
|
$11.22M
38.98%
YoY
|
$10.83M
48.01%
YoY
|
$10.03M
43.07%
YoY
|
$9.048M
31.46%
YoY
|
$8.076M
23.04%
YoY
|
$7.319M
28.08%
YoY
|
$7.013M
41.56%
YoY
|
$6.883M
57.94%
YoY
|
$6.564M
56.53%
YoY
|
$5.714M
38.8%
YoY
|
$4.954M
20.25%
YoY
|
$4.358M
7.26%
YoY
|
$4.193M
1411.73%
YoY
|
$4.117M
5230.79%
YoY
|
$4.120M
N/A
|
$4.063M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$11.93M
N/A
|
-$11.82M
18.92%
YoY
|
-$11.59M
29.41%
YoY
|
-$11.16M
41.18%
YoY
|
N/A
|
-$9.936M
47.37%
YoY
|
-$8.954M
31.62%
YoY
|
-$7.906M
24.77%
YoY
|
-$7.111M
31.03%
YoY
|
-$6.742M
46.95%
YoY
|
-$6.803M
83.95%
YoY
|
-$6.337M
88.05%
YoY
|
-$5.427M
N/A
|
-$4.588M
56.1%
YoY
|
-$3.698M
N/A
|
-$3.370M
N/A
|
N/A
|
-$2.939M
N/A
|
N/A
|
| Common Stock |
$288.00
N/A
|
$288.00
0.0%
YoY
|
$288.00
0.0%
YoY
|
$288.00
0.0%
YoY
|
N/A
|
$288.00
0.0%
YoY
|
$288.00
0.0%
YoY
|
$288.00
0.0%
YoY
|
$288.00
0.0%
YoY
|
$288.00
0.0%
YoY
|
$288.00
0.0%
YoY
|
$288.00
0.0%
YoY
|
$288.00
N/A
|
$288.00
0.0%
YoY
|
$288.00
N/A
|
$288.00
N/A
|
N/A
|
$288.00
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 |
-$11.93M
10.91%
YoY
|
-$11.82M
18.92%
YoY
|
-$11.59M
29.41%
YoY
|
-$11.16M
41.18%
YoY
|
-$10.76M
51.32%
YoY
|
-$9.936M
47.37%
YoY
|
-$8.954M
31.62%
YoY
|
-$7.906M
24.77%
YoY
|
-$7.111M
31.04%
YoY
|
-$6.742M
46.95%
YoY
|
-$6.803M
83.95%
YoY
|
-$6.336M
88.05%
YoY
|
-$5.427M
70.7%
YoY
|
-$4.588M
56.11%
YoY
|
-$3.698M
-103.26%
YoY
|
-$3.369M
-13868.3%
YoY
|
-$3.179M
-12989.91%
YoY
|
-$2.939M
N/A
|
$113.5M
N/A
|
| Total Liabilities & Shareholders Equity |
$3.031M
-11.64%
YoY
|
$3.185M
-4.64%
YoY
|
$3.124M
-46.95%
YoY
|
$3.524M
-39.24%
YoY
|
$3.430M
-73.46%
YoY
|
$3.340M
-73.75%
YoY
|
$5.888M
-58.28%
YoY
|
$5.800M
-58.26%
YoY
|
$12.92M
-36.32%
YoY
|
$12.72M
-36.18%
YoY
|
$14.11M
-87.98%
YoY
|
$13.90M
-88.13%
YoY
|
$20.29M
-82.67%
YoY
|
$19.94M
-83.01%
YoY
|
$117.4M
-0.15%
YoY
|
$117.0M
38673.63%
YoY
|
$117.1M
114816.02%
YoY
|
$117.3M
N/A
|
$117.5M
N/A
|
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