|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$642.0K
122.92%
YoY
|
$0.00
-100.0%
YoY
|
$919.0K
-63.05%
YoY
|
$1.356M
-79.62%
YoY
|
$288.0K
-96.03%
YoY
|
$38.00K
-98.86%
YoY
|
$2.487M
1143.5%
YoY
|
$6.652M
1499.62%
YoY
|
$7.251M
1718.48%
YoY
|
$3.332M
440.8%
YoY
|
$200.0K
-75.23%
YoY
|
$415.9K
-56.79%
YoY
|
$398.7K
-67.64%
YoY
|
$616.1K
N/A
|
$807.6K
N/A
|
$962.3K
N/A
|
$1.232M
N/A
|
| Cash & Equivalents |
$642.0K
122.92%
YoY
|
$0.00
-100.0%
YoY
|
$919.0K
-63.05%
YoY
|
$1.356M
-79.62%
YoY
|
$288.0K
-95.23%
YoY
|
$38.00K
N/A
|
$2.487M
N/A
|
$6.652M
N/A
|
$6.037M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$807.6K
N/A
|
$962.3K
N/A
|
$1.232M
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.197M
122.91%
YoY
|
$323.0K
-45.34%
YoY
|
$200.0K
-67.46%
YoY
|
$371.2K
-42.33%
YoY
|
$537.0K
-11.54%
YoY
|
$590.9K
28723.41%
YoY
|
$614.6K
N/A
|
$643.7K
N/A
|
$607.0K
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$1.567M
-19.14%
YoY
|
N/A
|
N/A
|
$1.128M
N/A
|
$1.938M
N/A
|
$1.754M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$800.0K
-60.92%
YoY
|
$1.840M
-15.71%
YoY
|
$2.837M
N/A
|
N/A
|
$2.047M
-78.62%
YoY
|
$2.183M
962.14%
YoY
|
N/A
|
$11.01M
1299.23%
YoY
|
$9.576M
923.37%
YoY
|
$205.5K
-82.97%
YoY
|
$356.5K
-74.93%
YoY
|
$787.1K
-50.99%
YoY
|
$935.7K
-49.12%
YoY
|
$1.207M
58806.93%
YoY
|
$1.422M
N/A
|
$1.606M
N/A
|
$1.839M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$80.00K
-84.28%
YoY
|
$106.0K
N/A
|
$129.0K
N/A
|
$156.0K
N/A
|
$509.0K
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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$85.10M
-64.12%
YoY
|
$244.6M
3.59%
YoY
|
$241.7M
2.51%
YoY
|
$239.1M
N/A
|
$237.2M
N/A
|
$236.1M
N/A
|
$235.8M
N/A
|
| Other Assets |
$404.0K
-22.46%
YoY
|
$432.0K
-21.45%
YoY
|
$464.0K
N/A
|
N/A
|
$521.0K
N/A
|
$550.0K
301.46%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$137.0K
459.87%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$24.47K
-95.89%
YoY
|
$171.3K
-66.61%
YoY
|
$318.1K
-29.03%
YoY
|
$464.9K
N/A
|
| Total Long-Term Assets |
$404.0K
N/A
|
$432.0K
-21.45%
YoY
|
$464.0K
N/A
|
N/A
|
N/A
|
$550.0K
-99.36%
YoY
|
N/A
|
$174.0K
-99.93%
YoY
|
$279.0K
-99.88%
YoY
|
$86.27M
-63.93%
YoY
|
$85.13M
-64.13%
YoY
|
$244.6M
3.45%
YoY
|
$241.7M
2.31%
YoY
|
$239.2M
40056.92%
YoY
|
$237.3M
N/A
|
$236.4M
N/A
|
$236.2M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$800.0K
-60.92%
YoY
|
$1.840M
-15.71%
YoY
|
$2.837M
N/A
|
N/A
|
$2.047M
-78.62%
YoY
|
$2.183M
962.14%
YoY
|
N/A
|
$11.01M
1299.23%
YoY
|
$9.576M
923.37%
YoY
|
$205.5K
-82.97%
YoY
|
$356.5K
-74.93%
YoY
|
$787.1K
-50.99%
YoY
|
$935.7K
-49.12%
YoY
|
$1.207M
58806.93%
YoY
|
$1.422M
N/A
|
$1.606M
N/A
|
$1.839M
N/A
|
| Total Long-Term Assets |
$404.0K
|
$432.0K
|
$464.0K
|
|
|
$550.0K
|
|
$174.0K
|
$279.0K
|
$86.27M
|
$85.13M
|
$244.6M
|
$241.7M
|
$239.2M
|
$237.3M
|
$236.4M
|
$236.2M
|
| Total Assets |
$1.204M
N/A
|
$2.272M
-16.87%
YoY
|
$3.301M
-49.57%
YoY
|
N/A
|
N/A
|
$2.733M
-96.84%
YoY
|
$6.546M
-92.34%
YoY
|
$11.19M
-95.44%
YoY
|
$9.855M
-95.94%
YoY
|
$86.47M
-64.03%
YoY
|
$85.49M
-64.19%
YoY
|
$245.4M
3.09%
YoY
|
$242.6M
1.91%
YoY
|
$240.4M
40121.2%
YoY
|
$238.7M
46437.93%
YoY
|
$238.0M
53003.16%
YoY
|
$238.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.070M
-70.96%
YoY
|
$3.963M
-71.62%
YoY
|
N/A
|
N/A
|
$14.02M
49.93%
YoY
|
$13.97M
116.46%
YoY
|
$13.07M
195.79%
YoY
|
$11.58M
N/A
|
$9.348M
N/A
|
$6.452M
N/A
|
$4.417M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$717.0K
N/A
|
$465.0K
N/A
|
$216.0K
-96.13%
YoY
|
N/A
N/A
|
N/A
|
N/A
|
$5.576M
528.34%
YoY
|
$1.892M
6134.35%
YoY
|
$900.0K
1398.43%
YoY
|
$420.2K
1827.34%
YoY
|
$887.4K
549.08%
YoY
|
$30.35K
N/A
|
$60.06K
-80.39%
YoY
|
$21.80K
-91.49%
YoY
|
$136.7K
N/A
|
| Deferred Revenue |
N/A
|
$406.0K
0.0%
YoY
|
$406.0K
-62.16%
YoY
|
$406.0K
-44.84%
YoY
|
$406.0K
-37.54%
YoY
|
$406.0K
-45.43%
YoY
|
$1.073M
N/A
|
$736.0K
N/A
|
$650.0K
N/A
|
$744.0K
48.8%
YoY
|
N/A
|
N/A
|
N/A
|
$500.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.428M
N/A
|
N/A
|
$6.732M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$10.54M
-55.45%
YoY
|
$18.12M
-16.87%
YoY
|
N/A
|
$24.47M
5.74%
YoY
|
$23.66M
2374.98%
YoY
|
$21.80M
2415.37%
YoY
|
$22.90M
5350.03%
YoY
|
$23.14M
2502.92%
YoY
|
$955.8K
728.66%
YoY
|
$866.8K
497.5%
YoY
|
$420.2K
293.41%
YoY
|
$889.0K
550.24%
YoY
|
$115.3K
-80.23%
YoY
|
$145.1K
-70.84%
YoY
|
$106.8K
-75.3%
YoY
|
$136.7K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.191M
N/A
|
$8.900M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.604M
-38.57%
YoY
|
$0.00
-100.0%
YoY
|
$12.10M
49.79%
YoY
|
$10.42M
29.24%
YoY
|
$9.123M
13.33%
YoY
|
$8.210M
N/A
|
$8.078M
N/A
|
$8.060M
N/A
|
$8.050M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.795M
-14.56%
YoY
|
$8.900M
8.4%
YoY
|
$12.10M
49.79%
YoY
|
$10.42M
29.24%
YoY
|
$9.123M
13.33%
YoY
|
$8.210M
N/A
|
$8.078M
N/A
|
$8.060M
N/A
|
$8.050M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$10.54M
-55.45%
YoY
|
$18.12M
-16.87%
YoY
|
N/A
|
$24.47M
5.74%
YoY
|
$23.66M
2374.98%
YoY
|
$21.80M
2415.37%
YoY
|
$22.90M
5350.03%
YoY
|
$23.14M
2502.92%
YoY
|
$955.8K
728.66%
YoY
|
$866.8K
497.5%
YoY
|
$420.2K
293.41%
YoY
|
$889.0K
550.24%
YoY
|
$115.3K
-80.23%
YoY
|
$145.1K
-70.84%
YoY
|
$106.8K
-75.3%
YoY
|
$136.7K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.795M
-14.56%
YoY
|
$8.900M
8.4%
YoY
|
$12.10M
49.79%
YoY
|
$10.42M
29.24%
YoY
|
$9.123M
13.33%
YoY
|
$8.210M
N/A
|
$8.078M
N/A
|
$8.060M
N/A
|
$8.050M
N/A
|
| Total Liabilities |
$10.56M
-60.57%
YoY
|
$10.54M
-59.78%
YoY
|
$19.36M
-26.59%
YoY
|
N/A
|
$26.78M
228.24%
YoY
|
$26.21M
69.12%
YoY
|
$26.37M
102.67%
YoY
|
$38.14M
251.98%
YoY
|
$8.159M
-18.51%
YoY
|
$15.50M
86.13%
YoY
|
$13.01M
58.21%
YoY
|
$10.84M
32.69%
YoY
|
$10.01M
22.29%
YoY
|
$8.325M
1326.77%
YoY
|
$8.223M
1553.11%
YoY
|
$8.167M
1788.76%
YoY
|
$8.187M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$119.6M
-6.85%
YoY
|
-$118.3M
-7.31%
YoY
|
-$122.5M
-1.18%
YoY
|
-$125.7M
-1.32%
YoY
|
-$128.4M
14.84%
YoY
|
-$127.7M
734.93%
YoY
|
-$123.9M
879.44%
YoY
|
-$127.4M
1167.84%
YoY
|
-$111.8M
1132.22%
YoY
|
-$15.29M
115.53%
YoY
|
-$12.65M
90.86%
YoY
|
-$10.05M
60.98%
YoY
|
-$9.077M
N/A
|
-$7.094M
65220.42%
YoY
|
-$6.630M
N/A
|
-$6.243M
N/A
|
N/A
|
| Common Stock |
$17.00K
325.0%
YoY
|
$17.00K
325.0%
YoY
|
$10.00K
150.0%
YoY
|
$9.000K
125.0%
YoY
|
$4.000K
100.0%
YoY
|
$4.000K
N/A
|
$4.000K
N/A
|
$4.000K
N/A
|
$2.000K
N/A
|
$0.00
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
|
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
|
| 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
|
| Shareholders Equity |
-$9.357M
-61.36%
YoY
|
-$8.267M
-64.78%
YoY
|
-$16.06M
-19.0%
YoY
|
-$19.36M
-28.17%
YoY
|
-$24.21M
14.86%
YoY
|
-$23.47M
53.51%
YoY
|
-$19.82M
56.65%
YoY
|
-$26.96M
168.23%
YoY
|
-$21.08M
132.26%
YoY
|
-$15.29M
115.54%
YoY
|
-$12.65M
90.87%
YoY
|
-$10.05M
60.98%
YoY
|
-$9.076M
54.86%
YoY
|
-$7.094M
-50272.4%
YoY
|
-$6.630M
-42651.89%
YoY
|
-$6.243M
-39590.65%
YoY
|
-$5.861M
-29404.42%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.204M
-53.12%
YoY
|
$2.272M
-16.87%
YoY
|
$3.301M
-49.57%
YoY
|
$3.768M
-66.32%
YoY
|
$2.568M
-73.94%
YoY
|
$2.733M
-96.84%
YoY
|
$6.546M
-92.34%
YoY
|
$11.19M
-95.44%
YoY
|
$9.855M
-95.94%
YoY
|
$86.47M
-64.03%
YoY
|
$85.49M
-64.19%
YoY
|
$245.4M
3.09%
YoY
|
$242.6M
1.91%
YoY
|
$240.4M
40121.2%
YoY
|
$238.7M
46437.93%
YoY
|
$238.0M
53003.16%
YoY
|
$238.1M
N/A
|
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