|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q1 | 2024 Q4 | 2023 Q4 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$859.00
-99.98%
YoY
|
$4.670M
-16.54%
YoY
|
$4.752M
-19.49%
YoY
|
$5.395M
28.5%
YoY
|
$5.481M
40.34%
YoY
|
$5.595M
440.69%
YoY
|
$5.902M
N/A
|
$4.199M
N/A
|
$3.905M
N/A
|
| Cash & Equivalents |
N/A
|
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 Investments |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$859.00
-73.97%
YoY
|
$3.300K
-99.45%
YoY
|
$85.56K
-90.42%
YoY
|
$231.7K
-82.81%
YoY
|
$511.9K
-6.14%
YoY
|
$604.3K
-41.6%
YoY
|
$892.7K
N/A
|
$1.348M
N/A
|
$545.4K
N/A
|
| Other Short-Term 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.670M
-16.54%
YoY
|
$4.752M
-19.49%
YoY
|
$5.395M
28.5%
YoY
|
$5.481M
40.34%
YoY
|
$5.595M
N/A
|
$5.902M
N/A
|
$4.199M
N/A
|
$3.905M
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
|
| 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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.00
-400.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.00
-250.0%
YoY
|
-$3.00
-100.0%
YoY
|
-$1.00
N/A
|
-$2.00
N/A
|
$2.00
N/A
|
-$489.5K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.670M
-16.54%
YoY
|
$4.752M
-19.49%
YoY
|
$5.395M
28.5%
YoY
|
$5.481M
40.34%
YoY
|
$5.595M
N/A
|
$5.902M
N/A
|
$4.199M
N/A
|
$3.905M
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
$3.00
|
$0.00
|
-$3.00
|
-$3.00
|
-$1.00
|
-$2.00
|
$2.00
|
-$489.5K
|
| Total Assets |
$3.277M
2.81%
YoY
|
$3.168M
-9.26%
YoY
|
$3.177M
N/A
|
$3.188M
-7.36%
YoY
|
$3.441M
-26.32%
YoY
|
$4.670M
-16.54%
YoY
|
$4.752M
-19.49%
YoY
|
$5.395M
28.5%
YoY
|
$5.481M
60.45%
YoY
|
$5.595M
55.02%
YoY
|
$5.902M
N/A
|
$4.199M
N/A
|
$3.416M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$37.65K
10.09%
YoY
|
$37.39K
9.97%
YoY
|
$22.48K
-86.13%
YoY
|
$27.86K
-82.58%
YoY
|
$34.20K
N/A
|
$34.00K
N/A
|
$162.0K
N/A
|
$159.9K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.260K
-99.31%
YoY
|
$1.260K
-99.26%
YoY
|
$1.260K
-99.21%
YoY
|
$194.9K
32.47%
YoY
|
$183.2K
N/A
|
$170.2K
N/A
|
$158.6K
N/A
|
$147.1K
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$348.8K
0.0%
YoY
|
$348.8K
-0.33%
YoY
|
$348.8K
-0.33%
YoY
|
$348.8K
-0.33%
YoY
|
$348.8K
N/A
|
$350.0K
N/A
|
$350.0K
N/A
|
$350.0K
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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$387.8K
-31.52%
YoY
|
$387.5K
-30.08%
YoY
|
$372.6K
-44.44%
YoY
|
$571.6K
-13.0%
YoY
|
$566.2K
N/A
|
$554.2K
N/A
|
$670.6K
N/A
|
$657.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.619M
-11.35%
YoY
|
$2.509M
-13.37%
YoY
|
$2.446M
-13.88%
YoY
|
$3.011M
8.08%
YoY
|
$2.954M
N/A
|
$2.897M
N/A
|
$2.841M
N/A
|
$2.786M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.619M
-11.35%
YoY
|
$2.509M
-13.37%
YoY
|
$2.446M
-13.88%
YoY
|
$3.011M
8.08%
YoY
|
$2.954M
N/A
|
$2.897M
N/A
|
$2.841M
N/A
|
$2.786M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$387.8K
-31.52%
YoY
|
$387.5K
-30.08%
YoY
|
$372.6K
-44.44%
YoY
|
$571.6K
-13.0%
YoY
|
$566.2K
N/A
|
$554.2K
N/A
|
$670.6K
N/A
|
$657.0K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.619M
-11.35%
YoY
|
$2.509M
-13.37%
YoY
|
$2.446M
-13.88%
YoY
|
$3.011M
8.08%
YoY
|
$2.954M
N/A
|
$2.897M
N/A
|
$2.841M
N/A
|
$2.786M
N/A
|
| Total Liabilities |
$3.703M
6.87%
YoY
|
$3.640M
6.25%
YoY
|
$3.515M
N/A
|
$3.465M
6.15%
YoY
|
$3.265M
8.58%
YoY
|
$3.006M
-21.67%
YoY
|
$3.215M
-6.83%
YoY
|
$3.137M
-10.65%
YoY
|
$3.901M
13.3%
YoY
|
$3.838M
25.11%
YoY
|
$3.451M
N/A
|
$3.511M
N/A
|
$3.443M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$25.26M
2.43%
YoY
|
-$25.26M
2.43%
YoY
|
-$25.26M
N/A
|
-$24.66M
7.56%
YoY
|
-$22.93M
6.34%
YoY
|
-$21.56M
-4.15%
YoY
|
-$21.56M
-4.06%
YoY
|
-$21.56M
-4.44%
YoY
|
-$21.56M
-6.47%
YoY
|
-$22.50M
-3.04%
YoY
|
-$22.48M
N/A
|
-$22.57M
N/A
|
-$23.06M
N/A
|
| Common Stock |
$34.73K
0.0%
YoY
|
$34.73K
0.0%
YoY
|
$34.73K
N/A
|
$34.73K
0.0%
YoY
|
$34.73K
0.0%
YoY
|
$34.73K
18.22%
YoY
|
$34.63K
17.88%
YoY
|
$34.63K
17.88%
YoY
|
$29.37K
0.0%
YoY
|
$29.37K
0.0%
YoY
|
$29.37K
N/A
|
$29.37K
N/A
|
$29.37K
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
|
| Treasury Stock (at cost) |
$522.6K
0.0%
YoY
|
$522.6K
0.0%
YoY
|
$522.6K
N/A
|
$522.6K
0.0%
YoY
|
$522.6K
0.0%
YoY
|
$522.6K
0.0%
YoY
|
$522.6K
0.0%
YoY
|
$522.6K
0.0%
YoY
|
$522.6K
0.0%
YoY
|
$522.6K
0.0%
YoY
|
$522.6K
N/A
|
$522.6K
N/A
|
$522.6K
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$745.5K
0.0%
YoY
|
$745.5K
0.0%
YoY
|
$745.5K
0.0%
YoY
|
$745.5K
0.0%
YoY
|
$745.5K
N/A
|
$745.5K
N/A
|
$745.5K
N/A
|
| Shareholders Equity |
-$426.4K
53.48%
YoY
|
-$472.5K
-826.69%
YoY
|
-$337.9K
N/A
|
-$277.8K
-257.65%
YoY
|
$176.2K
-89.4%
YoY
|
$1.663M
-5.33%
YoY
|
$1.537M
-37.32%
YoY
|
$2.258M
228.46%
YoY
|
$1.580M
-5884.59%
YoY
|
$1.757M
224.42%
YoY
|
$2.452M
N/A
|
$687.4K
N/A
|
-$27.31K
N/A
|
| Total Liabilities & Shareholders Equity |
$3.277M
2.81%
YoY
|
$3.168M
-9.26%
YoY
|
$3.177M
N/A
|
$3.188M
-7.36%
YoY
|
$3.441M
-26.32%
YoY
|
$4.670M
-16.54%
YoY
|
$4.752M
-19.49%
YoY
|
$5.395M
28.5%
YoY
|
$5.481M
60.45%
YoY
|
$5.595M
55.02%
YoY
|
$5.902M
N/A
|
$4.199M
N/A
|
$3.416M
N/A
|
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