|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$210.0K
-41.32%
YoY
|
$176.5K
-70.4%
YoY
|
$88.20K
-85.53%
YoY
|
$92.20K
N/A
|
$357.9K
382.54%
YoY
|
$596.2K
376.62%
YoY
|
$609.5K
40.36%
YoY
|
$74.17K
-89.25%
YoY
|
$125.1K
-91.12%
YoY
|
$434.2K
-50.25%
YoY
|
$220.6K
-87.83%
YoY
|
$689.7K
-74.43%
YoY
|
$1.409M
-41.58%
YoY
|
$872.8K
-73.45%
YoY
|
$1.813M
-40.44%
YoY
|
$2.697M
1.8%
YoY
|
$2.411M
-60.61%
YoY
|
$3.288M
-60.81%
YoY
|
$3.044M
39.01%
YoY
|
| Cash & Equivalents |
$210.0K
-41.32%
YoY
|
$176.5K
-70.4%
YoY
|
$88.20K
-85.53%
YoY
|
$92.20K
N/A
|
$357.9K
382.54%
YoY
|
$596.2K
376.62%
YoY
|
$609.5K
N/A
|
$74.17K
-89.25%
YoY
|
$125.1K
-91.12%
YoY
|
N/A
|
$220.6K
-87.83%
YoY
|
$689.7K
-74.43%
YoY
|
$1.409M
-41.58%
YoY
|
$872.8K
-73.45%
YoY
|
$1.813M
-40.44%
YoY
|
$2.697M
1.8%
YoY
|
$2.411M
-60.61%
YoY
|
$3.288M
-60.81%
YoY
|
$3.044M
39.01%
YoY
|
| Short-Term Investments |
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$387.7K
611.38%
YoY
|
$360.9K
184.4%
YoY
|
$130.8K
91.51%
YoY
|
$36.70K
N/A
|
$54.50K
63.96%
YoY
|
$126.9K
6.92%
YoY
|
$68.30K
-16.14%
YoY
|
$33.24K
-92.07%
YoY
|
$118.7K
-84.24%
YoY
|
$81.45K
-53.66%
YoY
|
$164.0K
-3.65%
YoY
|
$418.9K
87.32%
YoY
|
$753.1K
270.56%
YoY
|
$175.8K
-56.52%
YoY
|
$170.2K
-35.3%
YoY
|
$223.6K
-52.12%
YoY
|
$203.2K
-47.54%
YoY
|
$404.2K
-37.09%
YoY
|
$263.0K
-32.92%
YoY
|
| 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
|
| 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
|
| Receivables |
$15.90K
18.66%
YoY
|
N/A
|
$14.90K
N/A
|
$19.60K
N/A
|
$13.40K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.295M
86.66%
YoY
|
$2.713M
696.15%
YoY
|
$2.361M
2283.24%
YoY
|
| Other Receivables |
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$613.6K
44.11%
YoY
|
$554.5K
-24.95%
YoY
|
$233.9K
-65.95%
YoY
|
$148.4K
N/A
|
$425.8K
249.62%
YoY
|
$738.8K
117.4%
YoY
|
$687.0K
17.03%
YoY
|
$121.8K
-90.79%
YoY
|
$339.8K
-87.98%
YoY
|
$587.0K
-62.32%
YoY
|
$477.1K
-80.63%
YoY
|
$1.323M
-59.23%
YoY
|
$2.827M
-42.41%
YoY
|
$1.558M
-75.68%
YoY
|
$2.463M
-56.55%
YoY
|
$3.244M
-36.61%
YoY
|
$4.909M
-36.56%
YoY
|
$6.405M
-31.67%
YoY
|
$5.668M
111.4%
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
|
| 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
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$28.80K
0.0%
YoY
|
$28.80K
0.0%
YoY
|
$28.80K
0.0%
YoY
|
$28.80K
N/A
|
$28.80K
0.17%
YoY
|
$28.80K
-49.91%
YoY
|
$28.80K
-88.68%
YoY
|
$28.75K
-50.0%
YoY
|
$57.50K
0.0%
YoY
|
$254.5K
342.56%
YoY
|
$255.2K
343.83%
YoY
|
$57.50K
0.0%
YoY
|
$57.50K
0.0%
YoY
|
$57.50K
-28.12%
YoY
|
$57.50K
-28.12%
YoY
|
$57.50K
-28.12%
YoY
|
$57.50K
0.0%
YoY
|
$79.99K
39.11%
YoY
|
$79.99K
39.11%
YoY
|
| Total Long-Term Assets |
$4.315M
33.65%
YoY
|
$4.323M
34.87%
YoY
|
$4.647M
44.94%
YoY
|
$3.230M
N/A
|
$3.229M
-15.69%
YoY
|
$3.205M
-16.83%
YoY
|
$3.206M
-42.22%
YoY
|
$3.830M
-28.43%
YoY
|
$3.854M
-27.47%
YoY
|
$5.549M
3.8%
YoY
|
$5.558M
4.46%
YoY
|
$5.351M
1.46%
YoY
|
$5.314M
1.63%
YoY
|
$5.346M
2.36%
YoY
|
$5.320M
3.51%
YoY
|
$5.274M
3.12%
YoY
|
$5.228M
2.8%
YoY
|
$5.222M
2.74%
YoY
|
$5.140M
2.17%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$613.6K
44.11%
YoY
|
$554.5K
-24.95%
YoY
|
$233.9K
-65.95%
YoY
|
$148.4K
N/A
|
$425.8K
249.62%
YoY
|
$738.8K
117.4%
YoY
|
$687.0K
17.03%
YoY
|
$121.8K
-90.79%
YoY
|
$339.8K
-87.98%
YoY
|
$587.0K
-62.32%
YoY
|
$477.1K
-80.63%
YoY
|
$1.323M
-59.23%
YoY
|
$2.827M
-42.41%
YoY
|
$1.558M
-75.68%
YoY
|
$2.463M
-56.55%
YoY
|
$3.244M
-36.61%
YoY
|
$4.909M
-36.56%
YoY
|
$6.405M
-31.67%
YoY
|
$5.668M
111.4%
YoY
|
| Total Long-Term Assets |
$4.315M
|
$4.323M
|
$4.647M
|
$3.230M
|
$3.229M
|
$3.205M
|
$3.206M
|
$3.830M
|
$3.854M
|
$5.549M
|
$5.558M
|
$5.351M
|
$5.314M
|
$5.346M
|
$5.320M
|
$5.274M
|
$5.228M
|
$5.222M
|
$5.140M
|
| Total Assets |
$4.929M
34.87%
YoY
|
$4.878M
23.67%
YoY
|
$4.881M
25.38%
YoY
|
$3.378M
N/A
|
$3.655M
-7.51%
YoY
|
$3.944M
-5.95%
YoY
|
$3.893M
-36.55%
YoY
|
$3.951M
-40.79%
YoY
|
$4.194M
-48.49%
YoY
|
$6.136M
-11.12%
YoY
|
$6.035M
-22.46%
YoY
|
$6.674M
-21.65%
YoY
|
$8.141M
-19.7%
YoY
|
$6.904M
-40.63%
YoY
|
$7.783M
-27.99%
YoY
|
$8.518M
-16.75%
YoY
|
$10.14M
-20.95%
YoY
|
$11.63M
-19.57%
YoY
|
$10.81M
40.14%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.443M
30.88%
YoY
|
$2.182M
22.91%
YoY
|
$2.189M
13.35%
YoY
|
$1.962M
N/A
|
$1.867M
-36.47%
YoY
|
$1.776M
-34.72%
YoY
|
$1.931M
-20.02%
YoY
|
$2.939M
31.34%
YoY
|
$2.720M
8.09%
YoY
|
$2.414M
79.16%
YoY
|
$2.448M
69.83%
YoY
|
$2.237M
258.02%
YoY
|
$2.516M
146.12%
YoY
|
$1.348M
-29.08%
YoY
|
$1.441M
-8.58%
YoY
|
$624.9K
-44.63%
YoY
|
$1.022M
68.41%
YoY
|
$1.900M
71.19%
YoY
|
$1.577M
565.17%
YoY
|
| Accrued 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$2.443M
30.88%
YoY
|
$2.182M
22.91%
YoY
|
$2.875M
48.87%
YoY
|
$1.962M
N/A
|
$1.867M
-36.47%
YoY
|
$1.776M
-34.72%
YoY
|
$1.931M
-20.02%
YoY
|
$2.939M
31.34%
YoY
|
$2.720M
8.09%
YoY
|
$2.414M
79.16%
YoY
|
$2.448M
69.83%
YoY
|
$2.237M
258.02%
YoY
|
$2.516M
146.12%
YoY
|
$1.348M
-29.08%
YoY
|
$1.441M
-8.58%
YoY
|
$624.9K
-44.63%
YoY
|
$1.022M
68.41%
YoY
|
$1.900M
71.19%
YoY
|
$1.577M
565.17%
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
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 |
$2.443M
30.88%
YoY
|
$2.182M
22.91%
YoY
|
$2.875M
48.87%
YoY
|
$1.962M
N/A
|
$1.867M
-36.47%
YoY
|
$1.776M
-34.72%
YoY
|
$1.931M
-20.02%
YoY
|
$2.939M
31.34%
YoY
|
$2.720M
8.09%
YoY
|
$2.414M
79.16%
YoY
|
$2.448M
69.83%
YoY
|
$2.237M
258.02%
YoY
|
$2.516M
146.12%
YoY
|
$1.348M
-29.08%
YoY
|
$1.441M
-8.58%
YoY
|
$624.9K
-44.63%
YoY
|
$1.022M
68.41%
YoY
|
$1.900M
71.19%
YoY
|
$1.577M
565.17%
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
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 |
$2.443M
30.88%
YoY
|
$2.182M
22.91%
YoY
|
$3.140M
62.59%
YoY
|
$1.962M
N/A
|
$1.867M
-36.47%
YoY
|
$1.776M
-34.72%
YoY
|
$1.931M
-20.02%
YoY
|
$2.939M
31.34%
YoY
|
$2.720M
8.09%
YoY
|
$2.414M
79.16%
YoY
|
$2.448M
69.83%
YoY
|
$2.237M
258.02%
YoY
|
$2.516M
146.12%
YoY
|
$1.348M
-29.08%
YoY
|
$1.441M
-8.58%
YoY
|
$624.9K
-44.63%
YoY
|
$1.022M
68.41%
YoY
|
$1.900M
71.19%
YoY
|
$1.577M
565.17%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$2.485M
39.02%
YoY
|
$2.695M
24.28%
YoY
|
$1.742M
-11.24%
YoY
|
$1.416M
N/A
|
$1.788M
76.55%
YoY
|
$2.169M
47.13%
YoY
|
$1.962M
-47.27%
YoY
|
$1.013M
-77.17%
YoY
|
$1.474M
-73.8%
YoY
|
$3.721M
-33.02%
YoY
|
$3.587M
-43.44%
YoY
|
$4.436M
-43.8%
YoY
|
$5.625M
-38.29%
YoY
|
$5.556M
-42.88%
YoY
|
$6.342M
-31.3%
YoY
|
$7.893M
-13.29%
YoY
|
$9.115M
-25.39%
YoY
|
$9.727M
-27.12%
YoY
|
$9.231M
23.5%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.929M
34.87%
YoY
|
$4.878M
23.67%
YoY
|
$4.881M
25.38%
YoY
|
$3.378M
N/A
|
$3.655M
-7.51%
YoY
|
$3.944M
-5.95%
YoY
|
$3.893M
-36.55%
YoY
|
$3.951M
-40.79%
YoY
|
$4.194M
-48.49%
YoY
|
$6.136M
-11.12%
YoY
|
$6.035M
-22.46%
YoY
|
$6.674M
-21.65%
YoY
|
$8.141M
-19.7%
YoY
|
$6.904M
-40.63%
YoY
|
$7.783M
-27.99%
YoY
|
$8.518M
-16.75%
YoY
|
$10.14M
-20.95%
YoY
|
$11.63M
-19.57%
YoY
|
$10.81M
40.14%
YoY
|
Loading...