|
Concept
|
2025 Q4 | 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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.396K
-22.94%
YoY
|
$5.601K
-12.48%
YoY
|
$4.412K
-51.36%
YoY
|
$4.477K
-31.54%
YoY
|
$8.300K
138.51%
YoY
|
$6.400K
-76.76%
YoY
|
$9.070K
54.78%
YoY
|
$6.540K
-47.13%
YoY
|
$3.480K
411.76%
YoY
|
$27.54K
920.0%
YoY
|
$5.860K
2984.21%
YoY
|
$12.37K
406.97%
YoY
|
$680.00
-45.16%
YoY
|
$2.700K
52.54%
YoY
|
$190.00
-97.57%
YoY
|
$2.440K
190.48%
YoY
|
$1.240K
-88.82%
YoY
|
$1.770K
-99.27%
YoY
|
$7.810K
38950.0%
YoY
|
| Cash & Equivalents |
$6.396K
-22.69%
YoY
|
$5.601K
-11.73%
YoY
|
$4.412K
-51.37%
YoY
|
$4.477K
-31.49%
YoY
|
$8.273K
137.73%
YoY
|
$6.345K
-76.96%
YoY
|
$9.072K
54.92%
YoY
|
$6.535K
-47.17%
YoY
|
$3.480K
412.52%
YoY
|
$27.54K
919.17%
YoY
|
$5.856K
2998.41%
YoY
|
$12.37K
8430.34%
YoY
|
$679.00
-45.11%
YoY
|
$2.702K
52.83%
YoY
|
$189.00
-84.42%
YoY
|
$145.00
-99.43%
YoY
|
$1.237K
-88.84%
YoY
|
$1.768K
-99.27%
YoY
|
$1.213K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$95.80K
-4.05%
YoY
|
$145.8K
34.42%
YoY
|
$163.6K
-46.57%
YoY
|
$157.9K
-51.37%
YoY
|
$99.84K
-59.91%
YoY
|
$108.5K
-2.1%
YoY
|
$306.2K
5151.63%
YoY
|
$324.6K
2897.6%
YoY
|
$249.0K
1473.09%
YoY
|
$110.8K
N/A
|
$5.830K
N/A
|
$10.83K
N/A
|
$15.83K
-68.34%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
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
|
$49.44K
N/A
|
$49.44K
N/A
|
$49.44K
N/A
|
$50.00K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$145.8K
39.86%
YoY
|
$163.6K
-43.77%
YoY
|
$157.9K
-47.08%
YoY
|
$99.84K
-49.92%
YoY
|
$104.3K
N/A
|
$291.0K
4888.82%
YoY
|
$298.3K
2654.01%
YoY
|
$199.3K
1159.06%
YoY
|
N/A
|
$5.833K
N/A
|
$10.83K
N/A
|
$15.83K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
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
|
| 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
|
| Total Short-Term Assets |
$6.396K
-95.85%
YoY
|
$5.601K
-96.7%
YoY
|
$4.412K
-97.36%
YoY
|
$100.3K
-5.73%
YoY
|
$154.1K
37.66%
YoY
|
$170.0K
-49.07%
YoY
|
$166.9K
-49.49%
YoY
|
$106.4K
-59.31%
YoY
|
$112.0K
0.43%
YoY
|
$333.7K
3809.83%
YoY
|
$330.5K
2898.55%
YoY
|
$261.4K
1535.94%
YoY
|
$111.5K
119.98%
YoY
|
$8.535K
-83.33%
YoY
|
$11.02K
-80.93%
YoY
|
$15.98K
-68.57%
YoY
|
$50.68K
-17.05%
YoY
|
$51.21K
-82.51%
YoY
|
$57.81K
288950.0%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.396K
-95.85%
YoY
|
$5.601K
-96.7%
YoY
|
$4.412K
-97.36%
YoY
|
$100.3K
-5.73%
YoY
|
$154.1K
37.66%
YoY
|
$170.0K
-49.07%
YoY
|
$166.9K
-49.49%
YoY
|
$106.4K
-59.31%
YoY
|
$112.0K
0.43%
YoY
|
$333.7K
3809.83%
YoY
|
$330.5K
2898.55%
YoY
|
$261.4K
1535.94%
YoY
|
$111.5K
119.98%
YoY
|
$8.535K
-83.33%
YoY
|
$11.02K
-80.93%
YoY
|
$15.98K
-68.57%
YoY
|
$50.68K
-17.05%
YoY
|
$51.21K
-82.51%
YoY
|
$57.81K
288950.0%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$6.396K
-95.85%
YoY
|
$5.601K
-96.7%
YoY
|
$4.412K
-97.36%
YoY
|
$100.3K
-5.73%
YoY
|
$154.1K
37.66%
YoY
|
$170.0K
-49.07%
YoY
|
$166.9K
-49.49%
YoY
|
$106.4K
-59.31%
YoY
|
$112.0K
0.43%
YoY
|
$333.7K
3809.83%
YoY
|
$330.5K
2898.55%
YoY
|
$261.4K
1535.94%
YoY
|
$111.5K
119.98%
YoY
|
$8.535K
-83.33%
YoY
|
$11.02K
-80.93%
YoY
|
$15.98K
-68.57%
YoY
|
$50.68K
-17.05%
YoY
|
$51.21K
-82.51%
YoY
|
$57.81K
288950.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$707.2K
-33.73%
YoY
|
$711.6K
-36.9%
YoY
|
$700.1K
-34.57%
YoY
|
$968.9K
0.75%
YoY
|
$1.067M
-3.55%
YoY
|
$1.128M
-21.6%
YoY
|
$1.070M
-19.37%
YoY
|
$961.7K
-60.77%
YoY
|
$1.106M
76.95%
YoY
|
$1.439M
254.74%
YoY
|
$1.327M
751.68%
YoY
|
$2.451M
1589.27%
YoY
|
$625.2K
417.7%
YoY
|
$405.6K
234.51%
YoY
|
$155.8K
-57.88%
YoY
|
$145.1K
-49.93%
YoY
|
$120.8K
122.66%
YoY
|
$121.2K
75.23%
YoY
|
$370.0K
2252.32%
YoY
|
| Accrued Expenses |
$123.5K
154.69%
YoY
|
$109.7K
187.42%
YoY
|
$84.37K
139.32%
YoY
|
$60.20K
152.77%
YoY
|
$48.50K
118.24%
YoY
|
$38.17K
316.86%
YoY
|
$35.25K
151.94%
YoY
|
$23.82K
161.42%
YoY
|
$22.22K
22121.0%
YoY
|
$9.156K
9056.0%
YoY
|
$13.99K
13892.0%
YoY
|
$9.110K
9010.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
-99.64%
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
|
| Short-Term Debt |
$353.5K
78.54%
YoY
|
$343.4K
98.5%
YoY
|
$343.0K
110.43%
YoY
|
$243.0K
69.93%
YoY
|
$198.0K
98.0%
YoY
|
$173.0K
246.0%
YoY
|
$163.0K
63.0%
YoY
|
$143.0K
186.0%
YoY
|
$100.0K
N/A
|
$50.00K
N/A
|
$100.0K
N/A
|
$50.00K
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 |
$3.504M
14.12%
YoY
|
$3.424M
13.87%
YoY
|
$3.276M
13.25%
YoY
|
$3.205M
20.17%
YoY
|
$3.071M
3.82%
YoY
|
$3.007M
-4.52%
YoY
|
$2.893M
-3.02%
YoY
|
$2.667M
6.22%
YoY
|
$2.958M
49.8%
YoY
|
$3.149M
93.85%
YoY
|
$2.983M
138.13%
YoY
|
$2.511M
129.7%
YoY
|
$1.975M
155.4%
YoY
|
$1.625M
167.66%
YoY
|
$1.253M
238.45%
YoY
|
$1.093M
277.01%
YoY
|
$773.2K
1322.82%
YoY
|
$606.9K
775.94%
YoY
|
$370.1K
746.96%
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 |
$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 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 |
$3.504M
14.12%
YoY
|
$3.424M
13.87%
YoY
|
$3.276M
13.25%
YoY
|
$3.205M
20.17%
YoY
|
$3.071M
3.82%
YoY
|
$3.007M
-4.52%
YoY
|
$2.893M
-3.02%
YoY
|
$2.667M
6.22%
YoY
|
$2.958M
49.8%
YoY
|
$3.149M
93.85%
YoY
|
$2.983M
138.13%
YoY
|
$2.511M
129.7%
YoY
|
$1.975M
155.4%
YoY
|
$1.625M
167.66%
YoY
|
$1.253M
238.45%
YoY
|
$1.093M
277.01%
YoY
|
$773.2K
1322.82%
YoY
|
$606.9K
775.94%
YoY
|
$370.1K
746.96%
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 |
$3.504M
14.12%
YoY
|
$3.424M
13.87%
YoY
|
$3.276M
13.25%
YoY
|
$3.205M
20.17%
YoY
|
$3.071M
3.82%
YoY
|
$3.007M
-4.52%
YoY
|
$2.893M
-3.02%
YoY
|
$2.667M
6.22%
YoY
|
$2.958M
49.8%
YoY
|
$3.149M
93.85%
YoY
|
$2.983M
138.13%
YoY
|
$2.511M
129.7%
YoY
|
$1.975M
155.4%
YoY
|
$1.625M
167.66%
YoY
|
$1.253M
238.45%
YoY
|
$1.093M
277.01%
YoY
|
$773.2K
1322.82%
YoY
|
$606.9K
775.94%
YoY
|
$370.1K
746.96%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$6.930M
9.31%
YoY
|
-$6.851M
10.58%
YoY
|
-$6.707M
9.86%
YoY
|
-$6.522M
9.52%
YoY
|
-$6.340M
6.52%
YoY
|
-$6.196M
3.99%
YoY
|
-$6.105M
5.65%
YoY
|
-$5.954M
10.9%
YoY
|
-$5.951M
20.52%
YoY
|
-$5.958M
29.96%
YoY
|
-$5.779M
38.91%
YoY
|
-$5.369M
34.38%
YoY
|
-$4.938M
163.93%
YoY
|
-$4.585M
169.0%
YoY
|
-$4.160M
N/A
|
-$3.996M
N/A
|
-$1.871M
N/A
|
-$1.704M
N/A
|
N/A
|
| Common Stock |
$40.07K
0.0%
YoY
|
$40.07K
-25.16%
YoY
|
$40.07K
0.0%
YoY
|
$40.07K
0.0%
YoY
|
$40.07K
0.0%
YoY
|
$53.54K
33.61%
YoY
|
$40.07K
0.0%
YoY
|
$40.07K
0.0%
YoY
|
$40.07K
2.43%
YoY
|
$40.07K
2.43%
YoY
|
$40.07K
2.96%
YoY
|
$40.07K
2.96%
YoY
|
$39.12K
11.52%
YoY
|
$39.12K
12.16%
YoY
|
$38.92K
N/A
|
$38.92K
N/A
|
$35.08K
N/A
|
$34.88K
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 |
-$3.498M
19.93%
YoY
|
-$3.418M
20.49%
YoY
|
-$3.272M
20.02%
YoY
|
-$3.104M
21.25%
YoY
|
-$2.917M
2.49%
YoY
|
-$2.837M
0.76%
YoY
|
-$2.726M
2.77%
YoY
|
-$2.560M
13.83%
YoY
|
-$2.846M
52.75%
YoY
|
-$2.815M
74.23%
YoY
|
-$2.652M
113.62%
YoY
|
-$2.249M
108.84%
YoY
|
-$1.863M
157.88%
YoY
|
-$1.616M
190.78%
YoY
|
-$1.242M
220.57%
YoY
|
-$1.077M
388.73%
YoY
|
-$722.5K
-10805.07%
YoY
|
-$555.7K
-348.69%
YoY
|
-$387.3K
786.53%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.396K
-95.85%
YoY
|
$5.601K
-96.7%
YoY
|
$4.412K
-97.36%
YoY
|
$100.3K
-5.73%
YoY
|
$154.1K
37.66%
YoY
|
$170.0K
-49.07%
YoY
|
$166.9K
-49.49%
YoY
|
$106.4K
-59.31%
YoY
|
$112.0K
0.43%
YoY
|
$333.7K
3809.83%
YoY
|
$330.5K
2898.55%
YoY
|
$261.4K
1535.94%
YoY
|
$111.5K
119.98%
YoY
|
$8.535K
-83.33%
YoY
|
$11.02K
-80.93%
YoY
|
$15.98K
-68.57%
YoY
|
$50.68K
-17.05%
YoY
|
$51.21K
-82.51%
YoY
|
$57.81K
288950.0%
YoY
|
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