|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$215.5K
15186.45%
YoY
|
$656.7K
-70.15%
YoY
|
$487.4K
-79.66%
YoY
|
$181.3K
-94.39%
YoY
|
$1.410K
-93.74%
YoY
|
$2.200M
3567.22%
YoY
|
$2.396M
858.54%
YoY
|
$3.233M
1170.61%
YoY
|
$22.52K
N/A
|
$60.00K
N/A
|
$250.0K
N/A
|
$254.4K
-94.57%
YoY
|
| Cash & Equivalents |
$215.5K
15208.17%
YoY
|
$656.7K
1727.08%
YoY
|
$487.4K
87.62%
YoY
|
$181.3K
-83.87%
YoY
|
$1.408K
-93.75%
YoY
|
$35.94K
-40.1%
YoY
|
$259.8K
3.91%
YoY
|
$1.124M
341.62%
YoY
|
$22.52K
N/A
|
$60.00K
N/A
|
$250.0K
N/A
|
$254.4K
-94.57%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$2.164M
N/A
|
$2.137M
N/A
|
$2.109M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$50.00K
-53.0%
YoY
|
$112.5K
797.42%
YoY
|
N/A
N/A
|
$106.4K
17.99%
YoY
|
$106.4K
-3.28%
YoY
|
$12.54K
N/A
|
$194.3K
1016.13%
YoY
|
$90.17K
N/A
|
$110.0K
N/A
|
$0.00
N/A
|
$17.41K
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
|
| Prepaid Expenses |
$55.00K
-51.55%
YoY
|
$50.00K
-75.54%
YoY
|
$112.5K
-57.85%
YoY
|
$23.55K
-81.28%
YoY
|
$113.5K
N/A
|
$204.4K
N/A
|
$266.9K
N/A
|
$125.8K
809.19%
YoY
|
N/A
|
N/A
|
N/A
|
$13.84K
N/A
|
| Receivables |
$14.95K
-36.84%
YoY
|
$23.22K
-46.23%
YoY
|
$28.61K
-75.44%
YoY
|
$75.17K
27.88%
YoY
|
$23.67K
N/A
|
$43.18K
331.82%
YoY
|
$116.5K
N/A
|
$58.78K
275.11%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$15.67K
N/A
|
| Other Receivables |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$23.67K
N/A
|
$43.18K
N/A
|
$116.5K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$15.67K
N/A
|
| Total Short-Term Assets |
$285.5K
16.53%
YoY
|
$729.9K
-71.42%
YoY
|
$628.5K
-77.49%
YoY
|
$280.0K
-91.97%
YoY
|
$245.0K
117.4%
YoY
|
$2.554M
1319.04%
YoY
|
$2.792M
1016.93%
YoY
|
$3.486M
1056.75%
YoY
|
$112.7K
N/A
|
$180.0K
N/A
|
$250.0K
N/A
|
$301.3K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$9.494K
-50.63%
YoY
|
$10.57K
-47.96%
YoY
|
$11.64K
21.56%
YoY
|
$12.71K
-94.05%
YoY
|
$19.23K
-87.93%
YoY
|
$20.30K
-88.72%
YoY
|
$9.572K
-4.28%
YoY
|
$213.5K
1972.61%
YoY
|
$159.3K
N/A
|
$180.0K
N/A
|
$10.00K
N/A
|
$10.30K
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
|
| Intangibles |
$1.833K
-82.91%
YoY
|
$3.667K
-74.02%
YoY
|
$5.500K
-68.59%
YoY
|
$7.333K
-64.91%
YoY
|
$10.73K
N/A
|
$14.12K
N/A
|
$17.51K
N/A
|
$20.90K
-39.47%
YoY
|
N/A
|
N/A
|
N/A
|
$34.53K
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
|
| Other Assets |
$34.23K
42.63%
YoY
|
$34.23K
42.63%
YoY
|
$34.23K
42.63%
YoY
|
$24.00K
-73.03%
YoY
|
$24.00K
-95.68%
YoY
|
$24.00K
-88.57%
YoY
|
$24.00K
-78.18%
YoY
|
$89.00K
1012.5%
YoY
|
$555.4K
N/A
|
$210.0K
N/A
|
$110.0K
N/A
|
$8.000K
N/A
|
| Total Long-Term Assets |
$736.7K
-19.61%
YoY
|
$694.9K
-31.69%
YoY
|
$770.0K
-33.82%
YoY
|
$834.7K
-31.52%
YoY
|
$916.4K
-49.38%
YoY
|
$1.017M
-12.3%
YoY
|
$1.164M
97.22%
YoY
|
$1.219M
697.58%
YoY
|
$1.810M
N/A
|
$1.160M
N/A
|
$590.0K
N/A
|
$152.8K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$285.5K
16.53%
YoY
|
$729.9K
-71.42%
YoY
|
$628.5K
-77.49%
YoY
|
$280.0K
-91.97%
YoY
|
$245.0K
117.4%
YoY
|
$2.554M
1319.04%
YoY
|
$2.792M
1016.93%
YoY
|
$3.486M
1056.75%
YoY
|
$112.7K
N/A
|
$180.0K
N/A
|
$250.0K
N/A
|
$301.3K
N/A
|
| Total Long-Term Assets |
$736.7K
|
$694.9K
|
$770.0K
|
$834.7K
|
$916.4K
|
$1.017M
|
$1.164M
|
$1.219M
|
$1.810M
|
$1.160M
|
$590.0K
|
$152.8K
|
| Total Assets |
$1.022M
-11.99%
YoY
|
$1.425M
-60.1%
YoY
|
$1.399M
-64.65%
YoY
|
$1.115M
-76.31%
YoY
|
$1.161M
-39.6%
YoY
|
$3.572M
166.53%
YoY
|
$3.956M
370.94%
YoY
|
$4.705M
935.89%
YoY
|
$1.923M
N/A
|
$1.340M
N/A
|
$840.0K
N/A
|
$454.2K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$790.9K
-60.67%
YoY
|
$679.5K
-48.77%
YoY
|
$1.504M
20.5%
YoY
|
$2.251M
179.83%
YoY
|
$2.011M
18.52%
YoY
|
$1.326M
44.17%
YoY
|
$1.248M
26.06%
YoY
|
$804.5K
31.0%
YoY
|
$1.697M
N/A
|
$920.0K
N/A
|
$990.0K
N/A
|
$614.2K
N/A
|
| Accrued Expenses |
$220.2K
0.09%
YoY
|
$281.4K
66.24%
YoY
|
$281.4K
36.32%
YoY
|
$456.3K
-1.59%
YoY
|
$220.0K
-80.14%
YoY
|
$169.3K
-79.36%
YoY
|
$206.4K
-65.01%
YoY
|
$463.7K
-9.56%
YoY
|
$1.108M
N/A
|
$820.0K
N/A
|
$590.0K
N/A
|
$512.7K
N/A
|
| Deferred Revenue |
$1.655K
-63.83%
YoY
|
$2.397K
-73.93%
YoY
|
$2.329K
N/A
|
$2.416K
-43.58%
YoY
|
$4.576K
N/A
|
$9.196K
N/A
|
N/A
|
$4.282K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$431.0K
-72.08%
YoY
|
$281.0K
-58.59%
YoY
|
$2.796M
1453.13%
YoY
|
$2.004M
590.87%
YoY
|
$1.544M
N/A
|
$678.7K
N/A
|
$180.0K
N/A
|
$290.0K
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.320M
N/A
|
$1.470M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.090M
-58.13%
YoY
|
$1.056M
-75.94%
YoY
|
$1.879M
-47.86%
YoY
|
$3.266M
15.96%
YoY
|
$2.605M
-25.52%
YoY
|
$4.387M
34.57%
YoY
|
$3.603M
6.92%
YoY
|
$2.816M
6.69%
YoY
|
$3.497M
N/A
|
$3.260M
N/A
|
$3.370M
N/A
|
$2.640M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$9.805M
N/A
|
$8.410M
N/A
|
$7.130M
N/A
|
$5.917M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$8.000K
-92.04%
YoY
|
$31.80K
-74.09%
YoY
|
$54.90K
-61.96%
YoY
|
$77.76K
-53.09%
YoY
|
$100.5K
-47.13%
YoY
|
$122.7K
N/A
|
$144.3K
N/A
|
$165.8K
N/A
|
$190.0K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.000K
-92.04%
YoY
|
$31.80K
-74.09%
YoY
|
$54.90K
-61.96%
YoY
|
$77.76K
-99.22%
YoY
|
$100.5K
-98.83%
YoY
|
$122.7K
-98.28%
YoY
|
$144.3K
-97.56%
YoY
|
$9.971M
N/A
|
$8.600M
N/A
|
$7.130M
N/A
|
$5.917M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.090M
-58.13%
YoY
|
$1.056M
-75.94%
YoY
|
$1.879M
-47.86%
YoY
|
$3.266M
15.96%
YoY
|
$2.605M
-25.52%
YoY
|
$4.387M
34.57%
YoY
|
$3.603M
6.92%
YoY
|
$2.816M
6.69%
YoY
|
$3.497M
N/A
|
$3.260M
N/A
|
$3.370M
N/A
|
$2.640M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.000K
-92.04%
YoY
|
$31.80K
-74.09%
YoY
|
$54.90K
-61.96%
YoY
|
$77.76K
-99.22%
YoY
|
$100.5K
-98.83%
YoY
|
$122.7K
-98.28%
YoY
|
$144.3K
-97.56%
YoY
|
$9.971M
N/A
|
$8.600M
N/A
|
$7.130M
N/A
|
$5.917M
N/A
|
| Total Liabilities |
$1.090M
-59.35%
YoY
|
$1.064M
-76.3%
YoY
|
$1.910M
-48.73%
YoY
|
$3.321M
12.16%
YoY
|
$2.682M
-80.08%
YoY
|
$4.487M
-62.16%
YoY
|
$3.726M
-64.52%
YoY
|
$2.960M
-65.4%
YoY
|
$13.47M
N/A
|
$11.86M
N/A
|
$10.50M
N/A
|
$8.557M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$28.46M
27.22%
YoY
|
-$27.90M
34.33%
YoY
|
-$26.50M
35.9%
YoY
|
-$25.70M
51.54%
YoY
|
-$22.37M
N/A
|
-$20.77M
N/A
|
-$19.50M
N/A
|
-$16.96M
47.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$11.48M
N/A
|
| Common Stock |
$396.00
-81.79%
YoY
|
$391.00
-75.59%
YoY
|
$200.00
-87.0%
YoY
|
$92.00
-93.06%
YoY
|
$2.175K
N/A
|
$1.602K
N/A
|
$1.539K
N/A
|
$1.326K
63.91%
YoY
|
N/A
|
N/A
|
N/A
|
$809.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$68.31K
-95.51%
YoY
|
$361.1K
-139.42%
YoY
|
-$511.8K
-322.4%
YoY
|
-$2.206M
-226.47%
YoY
|
-$1.521M
-86.82%
YoY
|
-$915.9K
-91.29%
YoY
|
$230.1K
-102.38%
YoY
|
$1.744M
-121.53%
YoY
|
-$11.55M
N/A
|
-$10.52M
N/A
|
-$9.660M
N/A
|
-$8.103M
127.54%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.022M
-11.99%
YoY
|
$1.425M
-60.1%
YoY
|
$1.399M
-64.65%
YoY
|
$1.115M
-76.31%
YoY
|
$1.161M
-39.6%
YoY
|
$3.572M
166.53%
YoY
|
$3.956M
370.94%
YoY
|
$4.705M
935.89%
YoY
|
$1.923M
N/A
|
$1.340M
N/A
|
$840.0K
N/A
|
$454.2K
N/A
|
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