|
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 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$633.00
-92.97%
YoY
|
$5.618K
-20.09%
YoY
|
$5.200K
-4.41%
YoY
|
$1.400K
-85.19%
YoY
|
$9.010K
-60.88%
YoY
|
$7.030K
-38.39%
YoY
|
$5.440K
-63.71%
YoY
|
$9.450K
-73.41%
YoY
|
$23.03K
-54.7%
YoY
|
$11.41K
N/A
|
$14.99K
N/A
|
$35.54K
N/A
|
$50.84K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$633.00
-92.97%
YoY
|
$5.618K
-20.1%
YoY
|
$5.150K
-5.4%
YoY
|
$1.440K
-84.76%
YoY
|
$9.007K
-60.89%
YoY
|
$7.031K
-38.38%
YoY
|
$5.444K
-63.69%
YoY
|
$9.448K
-73.42%
YoY
|
$23.03K
-54.7%
YoY
|
$11.41K
N/A
|
$14.99K
N/A
|
$35.54K
N/A
|
$50.84K
N/A
|
N/A
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
$226.7K
43.16%
YoY
|
$226.7K
74.49%
YoY
|
$227.7K
77.73%
YoY
|
$174.3K
2516.82%
YoY
|
$158.4K
5178.33%
YoY
|
$129.9K
N/A
|
$128.1K
N/A
|
$6.660K
N/A
|
$3.000K
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
|
| Prepaid Expenses |
$229.4K
0.75%
YoY
|
$230.5K
32.25%
YoY
|
$226.7K
43.19%
YoY
|
$226.7K
74.53%
YoY
|
$227.7K
77.73%
YoY
|
$174.3K
2516.77%
YoY
|
$158.3K
N/A
|
$129.9K
N/A
|
$128.1K
N/A
|
$6.660K
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
|
| 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
|
| Total Short-Term Assets |
N/A
|
N/A
|
$231.9K
41.58%
YoY
|
$228.2K
63.74%
YoY
|
$236.7K
56.61%
YoY
|
$181.3K
903.38%
YoY
|
$163.8K
810.45%
YoY
|
$139.4K
292.16%
YoY
|
$151.1K
197.24%
YoY
|
$18.07K
N/A
|
$17.99K
N/A
|
$35.54K
N/A
|
$50.84K
N/A
|
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
|
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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
-$10.00
-1100.0%
YoY
|
-$20.00
233.33%
YoY
|
$2.00
N/A
|
-$2.00
-300.0%
YoY
|
$1.00
-66.67%
YoY
|
-$6.00
N/A
|
$0.00
-100.0%
YoY
|
$1.00
N/A
|
$3.00
N/A
|
$0.00
N/A
|
-$3.00
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
$231.9K
41.58%
YoY
|
$228.2K
63.74%
YoY
|
$236.7K
56.61%
YoY
|
$181.3K
903.38%
YoY
|
$163.8K
810.45%
YoY
|
$139.4K
292.16%
YoY
|
$151.1K
197.24%
YoY
|
$18.07K
N/A
|
$17.99K
N/A
|
$35.54K
N/A
|
$50.84K
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
-$10.00
|
-$20.00
|
$2.00
|
-$2.00
|
$1.00
|
-$6.00
|
$0.00
|
$1.00
|
$3.00
|
$0.00
|
-$3.00
|
|
| Total Assets |
$230.0K
-2.82%
YoY
|
$236.1K
30.22%
YoY
|
$231.9K
41.58%
YoY
|
$228.2K
63.73%
YoY
|
$236.7K
56.61%
YoY
|
$181.3K
903.31%
YoY
|
$163.8K
810.3%
YoY
|
$139.4K
292.14%
YoY
|
$151.1K
197.26%
YoY
|
$18.07K
N/A
|
$17.99K
N/A
|
$35.54K
N/A
|
$50.84K
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$13.31K
-44.57%
YoY
|
$19.96K
-68.43%
YoY
|
$10.55K
-60.08%
YoY
|
$13.86K
-86.92%
YoY
|
$24.01K
-60.64%
YoY
|
$63.23K
58.11%
YoY
|
$26.43K
-6.6%
YoY
|
$106.0K
10042.68%
YoY
|
$60.99K
1853.56%
YoY
|
$39.99K
N/A
|
$28.30K
N/A
|
$1.045K
N/A
|
$3.122K
N/A
|
N/A
|
| Accrued Expenses |
$165.0K
2.65%
YoY
|
$163.7K
2.67%
YoY
|
$162.5K
2.7%
YoY
|
$161.2K
2.72%
YoY
|
$160.7K
42.41%
YoY
|
$159.5K
127.83%
YoY
|
$158.2K
N/A
|
$157.0K
N/A
|
$112.9K
N/A
|
$70.00K
N/A
|
N/A
|
N/A
N/A
|
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
|
| Short-Term Debt |
N/A
|
N/A
|
$594.4K
140.28%
YoY
|
$513.7K
422.16%
YoY
|
$483.7K
391.64%
YoY
|
$344.0K
249.62%
YoY
|
$247.4K
151.45%
YoY
|
$98.38K
0.0%
YoY
|
$98.38K
0.0%
YoY
|
$98.38K
20.56%
YoY
|
$98.38K
36.39%
YoY
|
$98.38K
212.91%
YoY
|
$98.38K
N/A
|
$81.60K
277.95%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.038M
15.95%
YoY
|
$1.022M
28.8%
YoY
|
$994.1K
50.93%
YoY
|
$915.5K
55.7%
YoY
|
$895.1K
95.75%
YoY
|
$793.3K
280.72%
YoY
|
$658.7K
419.96%
YoY
|
$588.0K
491.4%
YoY
|
$457.2K
350.48%
YoY
|
$208.4K
155.36%
YoY
|
$126.7K
75.63%
YoY
|
$99.43K
216.26%
YoY
|
$101.5K
N/A
|
$81.60K
277.95%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
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
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| Total Long-Term Liabilities |
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
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.038M
15.95%
YoY
|
$1.022M
28.8%
YoY
|
$994.1K
50.93%
YoY
|
$915.5K
55.7%
YoY
|
$895.1K
95.75%
YoY
|
$793.3K
280.72%
YoY
|
$658.7K
419.96%
YoY
|
$588.0K
491.4%
YoY
|
$457.2K
350.48%
YoY
|
$208.4K
155.36%
YoY
|
$126.7K
75.63%
YoY
|
$99.43K
216.26%
YoY
|
$101.5K
N/A
|
$81.60K
277.95%
YoY
|
| Total Long-Term Liabilities |
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
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 Liabilities |
$1.038M
15.95%
YoY
|
$1.022M
28.8%
YoY
|
$994.1K
50.93%
YoY
|
$915.5K
55.7%
YoY
|
$895.1K
95.75%
YoY
|
$793.3K
280.72%
YoY
|
$658.7K
419.96%
YoY
|
$588.0K
491.4%
YoY
|
$457.2K
350.48%
YoY
|
$208.4K
155.36%
YoY
|
$126.7K
75.63%
YoY
|
$99.43K
216.26%
YoY
|
$101.5K
N/A
|
$81.60K
277.95%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$15.56M
0.97%
YoY
|
-$15.53M
1.13%
YoY
|
-$15.51M
21.88%
YoY
|
-$15.44M
21.73%
YoY
|
-$15.41M
22.88%
YoY
|
-$15.36M
23.66%
YoY
|
-$12.73M
3.95%
YoY
|
-$12.68M
4.15%
YoY
|
-$12.54M
3.3%
YoY
|
-$12.42M
N/A
|
-$12.24M
N/A
|
-$12.17M
0.89%
YoY
|
-$12.14M
N/A
|
N/A
|
| Common Stock |
$21.45K
12.38%
YoY
|
$21.45K
12.38%
YoY
|
$19.09K
0.0%
YoY
|
$19.09K
0.0%
YoY
|
$19.09K
23.6%
YoY
|
$19.09K
23.6%
YoY
|
$19.09K
24.98%
YoY
|
$19.09K
28.26%
YoY
|
$15.45K
23.24%
YoY
|
$15.45K
N/A
|
$15.28K
N/A
|
$14.88K
939.39%
YoY
|
$12.53K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$807.9K
22.7%
YoY
|
-$785.7K
28.38%
YoY
|
-$762.3K
54.02%
YoY
|
-$687.3K
53.2%
YoY
|
-$658.4K
115.07%
YoY
|
-$612.0K
221.61%
YoY
|
-$494.9K
355.34%
YoY
|
-$448.6K
602.24%
YoY
|
-$306.1K
504.21%
YoY
|
-$190.3K
133.21%
YoY
|
-$108.7K
50.68%
YoY
|
-$63.89K
103.22%
YoY
|
-$50.67K
N/A
|
-$81.60K
278.04%
YoY
|
| Total Liabilities & Shareholders Equity |
$230.0K
-2.82%
YoY
|
$236.1K
30.22%
YoY
|
$231.9K
41.58%
YoY
|
$228.2K
63.73%
YoY
|
$236.7K
56.61%
YoY
|
$181.3K
903.31%
YoY
|
$163.8K
810.3%
YoY
|
$139.4K
292.14%
YoY
|
$151.1K
197.26%
YoY
|
$18.07K
N/A
|
$17.99K
N/A
|
$35.54K
N/A
|
$50.84K
N/A
|
N/A
N/A
|
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