|
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 |
$151.00
-51.6%
YoY
|
$144.00
-99.47%
YoY
|
$7.608K
-95.05%
YoY
|
$961.00
-97.09%
YoY
|
$312.00
-99.1%
YoY
|
$27.21K
47.47%
YoY
|
$153.7K
2625.53%
YoY
|
$32.99K
286.35%
YoY
|
$34.79K
67.26%
YoY
|
$18.45K
-72.92%
YoY
|
$5.640K
-97.93%
YoY
|
$8.539K
-4.24%
YoY
|
$20.80K
-81.84%
YoY
|
$68.12K
N/A
|
$272.1K
N/A
|
$8.917K
N/A
|
| Cash & Equivalents |
$151.00
-51.6%
YoY
|
$144.00
-99.47%
YoY
|
$7.608K
-95.05%
YoY
|
$961.00
-97.09%
YoY
|
$312.00
-99.1%
YoY
|
$27.21K
47.48%
YoY
|
$153.7K
2626.43%
YoY
|
$32.99K
286.37%
YoY
|
$34.79K
67.28%
YoY
|
$18.45K
-72.92%
YoY
|
$5.638K
-97.93%
YoY
|
$8.539K
-4.24%
YoY
|
$20.80K
-81.84%
YoY
|
$68.12K
N/A
|
$272.1K
N/A
|
$8.917K
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.07K
10.0%
YoY
|
$24.67K
N/A
|
$17.48K
-26.77%
YoY
|
$526.2K
800.87%
YoY
|
$13.70K
-83.51%
YoY
|
N/A
|
$23.87K
N/A
|
$58.41K
N/A
|
$83.07K
N/A
|
N/A
|
| Inventory |
$6.332K
-85.82%
YoY
|
$6.246K
-86.06%
YoY
|
$45.52K
4.54%
YoY
|
$45.23K
3.17%
YoY
|
$44.66K
0.96%
YoY
|
$44.82K
11.01%
YoY
|
$43.54K
10.78%
YoY
|
$43.85K
10.8%
YoY
|
$44.23K
5.86%
YoY
|
$40.37K
N/A
|
$39.30K
N/A
|
$39.57K
N/A
|
$41.78K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
$10.77K
-79.22%
YoY
|
N/A
|
N/A
|
N/A
|
$51.81K
13.54%
YoY
|
N/A
|
N/A
|
N/A
|
$45.63K
-21.89%
YoY
|
$13.70K
-83.51%
YoY
|
$53.66K
-42.83%
YoY
|
$23.87K
N/A
|
$58.41K
N/A
|
$83.07K
N/A
|
$93.86K
N/A
|
| Receivables |
N/A
N/A
|
$28.60K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$378.2K
N/A
|
N/A
|
$226.6K
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$27.29K
-61.71%
YoY
|
$45.75K
-63.05%
YoY
|
$69.70K
-67.17%
YoY
|
$70.02K
-31.02%
YoY
|
$71.27K
-26.15%
YoY
|
$123.8K
-78.83%
YoY
|
$212.3K
-51.39%
YoY
|
$101.5K
-81.74%
YoY
|
$96.50K
-69.17%
YoY
|
$585.0K
362.34%
YoY
|
$436.8K
22.98%
YoY
|
$555.9K
440.85%
YoY
|
$313.1K
N/A
|
$126.5K
N/A
|
$355.2K
N/A
|
$102.8K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$13.69K
-94.72%
YoY
|
$15.19K
-94.21%
YoY
|
$256.2K
-5.64%
YoY
|
$258.7K
4.75%
YoY
|
$259.5K
4.67%
YoY
|
$262.4K
3.05%
YoY
|
$271.5K
8.43%
YoY
|
$247.0K
-3.17%
YoY
|
$247.9K
-9.01%
YoY
|
$254.6K
-7.21%
YoY
|
$250.4K
-6.92%
YoY
|
$255.1K
3584.01%
YoY
|
$272.4K
N/A
|
$274.4K
N/A
|
$269.0K
N/A
|
$6.924K
N/A
|
| Goodwill |
$1.132K
0.0%
YoY
|
$1.132K
0.0%
YoY
|
$1.132K
0.0%
YoY
|
$1.132K
0.0%
YoY
|
$1.132K
0.0%
YoY
|
$1.132K
0.0%
YoY
|
$1.132K
0.0%
YoY
|
$1.132K
0.0%
YoY
|
$1.132K
0.0%
YoY
|
$1.132K
0.0%
YoY
|
$1.132K
14.0%
YoY
|
$1.132K
14.0%
YoY
|
$1.132K
N/A
|
$1.132K
N/A
|
$993.00
N/A
|
$993.00
N/A
|
| Intangibles |
$1.449K
-29.9%
YoY
|
$1.609K
-27.72%
YoY
|
$1.756K
-29.59%
YoY
|
$1.919K
-25.62%
YoY
|
$2.067K
-25.38%
YoY
|
$2.226K
-25.65%
YoY
|
$2.494K
-14.32%
YoY
|
$2.580K
-16.85%
YoY
|
$2.770K
-19.9%
YoY
|
$2.994K
-17.41%
YoY
|
$2.911K
N/A
|
$3.103K
N/A
|
$3.458K
N/A
|
$3.625K
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
|
| 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
|
| Total Long-Term Assets |
$28.65K
-90.08%
YoY
|
$28.80K
-90.13%
YoY
|
$285.8K
-3.71%
YoY
|
$288.3K
14.99%
YoY
|
$288.8K
14.71%
YoY
|
$291.7K
12.77%
YoY
|
$296.8K
16.65%
YoY
|
$250.7K
-3.32%
YoY
|
$251.8K
-9.11%
YoY
|
$258.7K
-7.32%
YoY
|
$254.5K
-5.76%
YoY
|
$259.3K
3175.43%
YoY
|
$277.0K
N/A
|
$279.1K
N/A
|
$270.0K
N/A
|
$7.917K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$27.29K
-61.71%
YoY
|
$45.75K
-63.05%
YoY
|
$69.70K
-67.17%
YoY
|
$70.02K
-31.02%
YoY
|
$71.27K
-26.15%
YoY
|
$123.8K
-78.83%
YoY
|
$212.3K
-51.39%
YoY
|
$101.5K
-81.74%
YoY
|
$96.50K
-69.17%
YoY
|
$585.0K
362.34%
YoY
|
$436.8K
22.98%
YoY
|
$555.9K
440.85%
YoY
|
$313.1K
N/A
|
$126.5K
N/A
|
$355.2K
N/A
|
$102.8K
N/A
|
| Total Long-Term Assets |
$28.65K
|
$28.80K
|
$285.8K
|
$288.3K
|
$288.8K
|
$291.7K
|
$296.8K
|
$250.7K
|
$251.8K
|
$258.7K
|
$254.5K
|
$259.3K
|
$277.0K
|
$279.1K
|
$270.0K
|
$7.917K
|
| Total Assets |
$55.94K
-84.47%
YoY
|
$74.56K
-82.06%
YoY
|
$355.5K
-30.18%
YoY
|
$358.3K
1.73%
YoY
|
$360.1K
3.39%
YoY
|
$415.6K
-50.75%
YoY
|
$509.2K
-26.34%
YoY
|
$352.2K
-56.79%
YoY
|
$348.3K
-40.98%
YoY
|
$843.7K
107.99%
YoY
|
$691.3K
10.57%
YoY
|
$815.2K
636.44%
YoY
|
$590.1K
N/A
|
$405.7K
N/A
|
$625.2K
N/A
|
$110.7K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$106.0K
-78.05%
YoY
|
$107.3K
-75.42%
YoY
|
$146.4K
-31.1%
YoY
|
$119.5K
273.78%
YoY
|
$483.1K
N/A
|
$436.5K
N/A
|
$212.5K
N/A
|
$31.96K
2358.62%
YoY
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$317.9K
N/A
|
$302.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.680K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$37.23K
-83.82%
YoY
|
$50.00K
N/A
|
$61.07K
-72.75%
YoY
|
$283.0K
175.49%
YoY
|
$230.2K
-20.62%
YoY
|
N/A
|
$224.1K
N/A
|
$102.7K
N/A
|
$289.9K
N/A
|
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
|
| Total Short-Term Liabilities |
$132.0K
-60.94%
YoY
|
$86.62K
-71.87%
YoY
|
$375.3K
161.89%
YoY
|
$360.6K
119.63%
YoY
|
$338.0K
62.86%
YoY
|
$307.9K
-66.54%
YoY
|
$143.3K
-79.91%
YoY
|
$164.2K
-74.81%
YoY
|
$207.5K
-52.47%
YoY
|
$920.2K
583.09%
YoY
|
$713.3K
144.6%
YoY
|
$651.8K
609.33%
YoY
|
$436.6K
N/A
|
$134.7K
894.14%
YoY
|
$291.6K
N/A
|
$91.89K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$132.0K
-60.94%
YoY
|
$86.62K
-71.87%
YoY
|
$375.3K
161.89%
YoY
|
$360.6K
119.63%
YoY
|
$338.0K
62.86%
YoY
|
$307.9K
-66.54%
YoY
|
$143.3K
-79.91%
YoY
|
$164.2K
-74.81%
YoY
|
$207.5K
-52.47%
YoY
|
$920.2K
583.09%
YoY
|
$713.3K
144.6%
YoY
|
$651.8K
609.33%
YoY
|
$436.6K
N/A
|
$134.7K
894.14%
YoY
|
$291.6K
N/A
|
$91.89K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Liabilities |
$132.0K
-60.94%
YoY
|
$86.62K
-71.87%
YoY
|
$375.3K
161.89%
YoY
|
$360.6K
119.63%
YoY
|
$338.0K
62.86%
YoY
|
$307.9K
-66.54%
YoY
|
$143.3K
-79.91%
YoY
|
$164.2K
-74.81%
YoY
|
$207.5K
-52.47%
YoY
|
$920.2K
583.09%
YoY
|
$713.3K
144.6%
YoY
|
$651.8K
609.33%
YoY
|
$436.6K
N/A
|
$134.7K
894.14%
YoY
|
$291.6K
N/A
|
$91.89K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$21.93M
2.89%
YoY
|
-$21.86M
3.01%
YoY
|
-$21.47M
2.53%
YoY
|
-$21.39M
2.59%
YoY
|
-$21.31M
3.79%
YoY
|
-$21.23M
5.84%
YoY
|
-$20.94M
4.89%
YoY
|
-$20.85M
5.47%
YoY
|
-$20.53M
4.51%
YoY
|
-$20.05M
5.39%
YoY
|
-$19.96M
8.02%
YoY
|
-$19.77M
7.23%
YoY
|
-$19.65M
N/A
|
-$19.03M
4.08%
YoY
|
-$18.48M
N/A
|
-$18.44M
N/A
|
| Common Stock |
$8.262K
2.14%
YoY
|
$8.262K
2.14%
YoY
|
$8.124K
0.53%
YoY
|
$8.105K
0.81%
YoY
|
$8.089K
1.52%
YoY
|
$8.089K
2.68%
YoY
|
$8.081K
1.23%
YoY
|
$8.040K
0.71%
YoY
|
$7.968K
0.72%
YoY
|
$7.878K
6.3%
YoY
|
$7.983K
15.21%
YoY
|
$7.983K
21.38%
YoY
|
$7.911K
N/A
|
$7.411K
13.79%
YoY
|
$6.929K
N/A
|
$6.577K
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
|
N/A
|
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
|
| Shareholders Equity |
-$76.07K
-443.43%
YoY
|
-$12.07K
-111.21%
YoY
|
-$19.84K
-105.42%
YoY
|
-$2.247K
-101.19%
YoY
|
$22.15K
-84.27%
YoY
|
$107.6K
-240.83%
YoY
|
$365.8K
-1759.82%
YoY
|
$188.1K
15.08%
YoY
|
$140.8K
-8.28%
YoY
|
-$76.44K
-128.21%
YoY
|
-$22.04K
-106.61%
YoY
|
$163.4K
768.88%
YoY
|
$153.5K
156.79%
YoY
|
$271.0K
-2099.67%
YoY
|
$333.6K
-2584.73%
YoY
|
$18.81K
-241.41%
YoY
|
| Total Liabilities & Shareholders Equity |
$55.94K
-84.47%
YoY
|
$74.56K
-82.06%
YoY
|
$355.5K
-30.18%
YoY
|
$358.3K
1.73%
YoY
|
$360.1K
3.39%
YoY
|
$415.6K
-50.75%
YoY
|
$509.2K
-26.34%
YoY
|
$352.2K
-56.79%
YoY
|
$348.3K
-40.98%
YoY
|
$843.7K
107.99%
YoY
|
$691.3K
10.57%
YoY
|
$815.2K
636.44%
YoY
|
$590.1K
N/A
|
$405.7K
N/A
|
$625.2K
N/A
|
$110.7K
N/A
|
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