|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.669M
-27.07%
YoY
|
$4.159M
-21.56%
YoY
|
$4.265M
-22.45%
YoY
|
$4.537M
-19.27%
YoY
|
$5.031M
3770.0%
YoY
|
$5.302M
3916.67%
YoY
|
$5.500M
-8.47%
YoY
|
$5.620M
-6.43%
YoY
|
$130.0K
-97.83%
YoY
|
$132.0K
-97.8%
YoY
|
$6.009M
239.11%
YoY
|
$6.006M
3044.5%
YoY
|
$6.003M
3042.93%
YoY
|
$6.002M
2156.39%
YoY
|
$1.772M
827.75%
YoY
|
$191.0K
-60.13%
YoY
|
$191.0K
-83.59%
YoY
|
$266.0K
-76.89%
YoY
|
$191.0K
-82.84%
YoY
|
$479.0K
-55.44%
YoY
|
| Cash & Equivalents |
$3.669M
-27.07%
YoY
|
$4.159M
-21.56%
YoY
|
$4.265M
-22.45%
YoY
|
$4.537M
-19.27%
YoY
|
$5.031M
3770.0%
YoY
|
$5.302M
3916.67%
YoY
|
$5.500M
-8.47%
YoY
|
$5.620M
-6.43%
YoY
|
$130.0K
-97.83%
YoY
|
$132.0K
-97.8%
YoY
|
$6.009M
239.11%
YoY
|
$6.006M
3044.5%
YoY
|
$6.003M
3042.93%
YoY
|
$6.002M
2156.39%
YoY
|
$1.772M
827.75%
YoY
|
$191.0K
-60.13%
YoY
|
$191.0K
-83.59%
YoY
|
$266.0K
-76.89%
YoY
|
$191.0K
-82.84%
YoY
|
$479.0K
-55.44%
YoY
|
| 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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| Total Short-Term Assets |
$3.669M
-27.07%
YoY
|
$4.159M
-21.56%
YoY
|
$4.265M
-22.45%
YoY
|
$4.537M
-19.27%
YoY
|
$5.031M
3770.0%
YoY
|
$5.302M
3916.67%
YoY
|
$5.500M
-8.47%
YoY
|
$5.620M
-6.43%
YoY
|
$130.0K
-97.83%
YoY
|
$132.0K
-97.8%
YoY
|
$6.009M
239.11%
YoY
|
$6.006M
3044.5%
YoY
|
$6.003M
3042.93%
YoY
|
$6.002M
2156.39%
YoY
|
$1.772M
827.75%
YoY
|
$191.0K
-60.13%
YoY
|
$191.0K
-83.59%
YoY
|
$266.0K
-76.89%
YoY
|
$191.0K
-82.84%
YoY
|
$479.0K
-55.44%
YoY
|
| 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
|
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
|
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
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$5.935M
N/A
|
$5.935M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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
N/A
|
$0.00
N/A
|
$5.935M
N/A
|
$5.935M
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.669M
-27.07%
YoY
|
$4.159M
-21.56%
YoY
|
$4.265M
-22.45%
YoY
|
$4.537M
-19.27%
YoY
|
$5.031M
3770.0%
YoY
|
$5.302M
3916.67%
YoY
|
$5.500M
-8.47%
YoY
|
$5.620M
-6.43%
YoY
|
$130.0K
-97.83%
YoY
|
$132.0K
-97.8%
YoY
|
$6.009M
239.11%
YoY
|
$6.006M
3044.5%
YoY
|
$6.003M
3042.93%
YoY
|
$6.002M
2156.39%
YoY
|
$1.772M
827.75%
YoY
|
$191.0K
-60.13%
YoY
|
$191.0K
-83.59%
YoY
|
$266.0K
-76.89%
YoY
|
$191.0K
-82.84%
YoY
|
$479.0K
-55.44%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5.935M
|
$5.935M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$3.669M
-27.07%
YoY
|
$4.159M
-21.56%
YoY
|
$4.265M
-22.45%
YoY
|
$4.537M
-19.27%
YoY
|
$5.031M
-17.05%
YoY
|
$5.302M
-12.61%
YoY
|
$5.500M
-8.47%
YoY
|
$5.620M
-6.43%
YoY
|
$6.065M
1.03%
YoY
|
$6.067M
1.08%
YoY
|
$6.009M
239.11%
YoY
|
$6.006M
3044.5%
YoY
|
$6.003M
3042.93%
YoY
|
$6.002M
2156.39%
YoY
|
$1.772M
827.75%
YoY
|
$191.0K
-60.13%
YoY
|
$191.0K
-83.59%
YoY
|
$266.0K
-76.89%
YoY
|
$191.0K
-82.84%
YoY
|
$479.0K
-55.44%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
N/A
|
| Accrued Expenses |
$588.0K
5.76%
YoY
|
$532.0K
57.4%
YoY
|
$156.0K
-48.0%
YoY
|
$335.0K
113.38%
YoY
|
$556.0K
-5.28%
YoY
|
$338.0K
20.71%
YoY
|
$300.0K
6.01%
YoY
|
$157.0K
-43.12%
YoY
|
$587.0K
8.5%
YoY
|
$280.0K
-23.08%
YoY
|
$283.0K
-34.03%
YoY
|
$276.0K
-74.91%
YoY
|
$541.0K
-24.12%
YoY
|
$364.0K
161.87%
YoY
|
$429.0K
78.75%
YoY
|
$1.100M
281.94%
YoY
|
$713.0K
3.48%
YoY
|
$139.0K
-45.06%
YoY
|
$240.0K
128.57%
YoY
|
$288.0K
-15.54%
YoY
|
| 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
|
N/A
|
| Short-Term Debt |
$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
|
$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
|
| 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
|
N/A
|
| Total Short-Term Liabilities |
$588.0K
5.76%
YoY
|
$532.0K
57.4%
YoY
|
$156.0K
-48.0%
YoY
|
$335.0K
113.38%
YoY
|
$556.0K
-5.28%
YoY
|
$338.0K
20.71%
YoY
|
$300.0K
6.01%
YoY
|
$157.0K
-43.12%
YoY
|
$587.0K
8.5%
YoY
|
$280.0K
-23.08%
YoY
|
$283.0K
-34.03%
YoY
|
$276.0K
-74.91%
YoY
|
$541.0K
-24.12%
YoY
|
$364.0K
161.87%
YoY
|
$429.0K
78.75%
YoY
|
$1.100M
281.94%
YoY
|
$713.0K
3.48%
YoY
|
$139.0K
-45.06%
YoY
|
$240.0K
128.57%
YoY
|
$288.0K
-15.54%
YoY
|
| 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
|
$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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$69.00K
2.99%
YoY
|
$69.00K
N/A
|
$68.00K
N/A
|
$67.00K
N/A
|
$67.00K
N/A
|
| Total Long-Term Liabilities |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$69.00K
2.99%
YoY
|
$69.00K
N/A
|
$68.00K
N/A
|
$67.00K
N/A
|
$67.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$588.0K
5.76%
YoY
|
$532.0K
57.4%
YoY
|
$156.0K
-48.0%
YoY
|
$335.0K
113.38%
YoY
|
$556.0K
-5.28%
YoY
|
$338.0K
20.71%
YoY
|
$300.0K
6.01%
YoY
|
$157.0K
-43.12%
YoY
|
$587.0K
8.5%
YoY
|
$280.0K
-23.08%
YoY
|
$283.0K
-34.03%
YoY
|
$276.0K
-74.91%
YoY
|
$541.0K
-24.12%
YoY
|
$364.0K
161.87%
YoY
|
$429.0K
78.75%
YoY
|
$1.100M
281.94%
YoY
|
$713.0K
3.48%
YoY
|
$139.0K
-45.06%
YoY
|
$240.0K
128.57%
YoY
|
$288.0K
-15.54%
YoY
|
| Total Long-Term Liabilities |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$69.00K
2.99%
YoY
|
$69.00K
N/A
|
$68.00K
N/A
|
$67.00K
N/A
|
$67.00K
N/A
|
| Total Liabilities |
$588.0K
5.76%
YoY
|
$532.0K
57.4%
YoY
|
$156.0K
-48.0%
YoY
|
$335.0K
113.38%
YoY
|
$556.0K
-5.28%
YoY
|
$338.0K
20.71%
YoY
|
$300.0K
6.01%
YoY
|
$157.0K
-43.12%
YoY
|
$587.0K
8.5%
YoY
|
$280.0K
-23.08%
YoY
|
$283.0K
-34.03%
YoY
|
$276.0K
-76.39%
YoY
|
$541.0K
-30.82%
YoY
|
$364.0K
75.85%
YoY
|
$429.0K
39.74%
YoY
|
$1.169M
229.3%
YoY
|
$782.0K
13.5%
YoY
|
$207.0K
-18.18%
YoY
|
$307.0K
192.38%
YoY
|
$355.0K
4.11%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
N/A
|
| Common 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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$3.081M
-31.15%
YoY
|
$3.627M
-26.93%
YoY
|
$4.109M
-20.98%
YoY
|
$4.202M
-23.08%
YoY
|
$4.475M
-18.31%
YoY
|
$4.964M
-14.22%
YoY
|
$5.200M
-9.19%
YoY
|
$5.463M
-4.66%
YoY
|
$5.478M
0.29%
YoY
|
$5.787M
2.64%
YoY
|
$5.726M
326.36%
YoY
|
$5.730M
-685.89%
YoY
|
$5.462M
-1024.2%
YoY
|
$5.638M
9455.93%
YoY
|
$1.343M
-1257.76%
YoY
|
-$978.0K
-888.71%
YoY
|
-$591.0K
-224.42%
YoY
|
$59.00K
-93.43%
YoY
|
-$116.0K
-111.51%
YoY
|
$124.0K
-83.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.669M
-27.07%
YoY
|
$4.159M
-21.56%
YoY
|
$4.265M
-22.45%
YoY
|
$4.537M
-19.27%
YoY
|
$5.031M
-17.05%
YoY
|
$5.302M
-12.61%
YoY
|
$5.500M
-8.47%
YoY
|
$5.620M
-6.43%
YoY
|
$6.065M
1.03%
YoY
|
$6.067M
1.08%
YoY
|
$6.009M
239.11%
YoY
|
$6.006M
3044.5%
YoY
|
$6.003M
3042.93%
YoY
|
$6.002M
2156.39%
YoY
|
$1.772M
827.75%
YoY
|
$191.0K
-60.13%
YoY
|
$191.0K
-83.59%
YoY
|
$266.0K
-76.89%
YoY
|
$191.0K
-82.84%
YoY
|
$479.0K
-55.44%
YoY
|
Loading...
