|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 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 |
$255.9K
38.27%
YoY
|
$230.5K
13.89%
YoY
|
$242.2K
-13.48%
YoY
|
$185.1K
-33.69%
YoY
|
$202.4K
-36.16%
YoY
|
$279.9K
-17.41%
YoY
|
$370.4K
3.75%
YoY
|
$279.1K
-27.67%
YoY
|
$317.0K
-27.7%
YoY
|
$338.9K
-56.74%
YoY
|
$357.0K
-75.92%
YoY
|
$385.9K
-69.55%
YoY
|
$438.4K
-53.72%
YoY
|
$783.4K
52.43%
YoY
|
| Cash & Equivalents |
$255.9K
38.27%
YoY
|
$230.5K
13.89%
YoY
|
$242.2K
-13.48%
YoY
|
$185.1K
-33.69%
YoY
|
$202.4K
-36.16%
YoY
|
$279.9K
-17.41%
YoY
|
$370.4K
3.75%
YoY
|
$279.1K
-27.67%
YoY
|
$317.0K
-27.7%
YoY
|
$338.9K
-56.74%
YoY
|
$357.0K
-75.92%
YoY
|
$385.9K
-69.55%
YoY
|
$438.4K
-53.72%
YoY
|
$783.4K
52.43%
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
|
| 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
|
| 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 |
$14.17K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$700.00
N/A
|
$500.00
N/A
|
$500.00
N/A
|
$0.00
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
|
| 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 |
$270.1K
45.93%
YoY
|
$241.4K
18.88%
YoY
|
$242.2K
-13.63%
YoY
|
$185.1K
-33.69%
YoY
|
$203.1K
-35.94%
YoY
|
$280.4K
-17.26%
YoY
|
$370.9K
3.89%
YoY
|
$279.1K
-27.67%
YoY
|
$317.0K
-27.7%
YoY
|
$338.9K
-56.74%
YoY
|
$357.0K
N/A
|
$385.9K
-69.55%
YoY
|
$438.4K
N/A
|
$783.4K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$249.00
N/A
|
$498.00
-66.71%
YoY
|
$749.00
N/A
|
N/A
|
N/A
|
$1.496K
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
|
$775.5K
N/A
|
$943.4K
N/A
|
$1.272M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$604.6K
-52.47%
YoY
|
$775.5K
-46.13%
YoY
|
$943.4K
-41.32%
YoY
|
$1.272M
-34.45%
YoY
|
$1.440M
192127.1%
YoY
|
$1.608M
160505.79%
YoY
|
$1.774M
141817.76%
YoY
|
$1.940M
129597.79%
YoY
|
$749.00
-57.15%
YoY
|
$1.001K
-49.92%
YoY
|
$1.250K
N/A
|
$1.496K
-40.09%
YoY
|
$1.748K
N/A
|
$1.999K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$270.1K
45.93%
YoY
|
$241.4K
18.88%
YoY
|
$242.2K
-13.63%
YoY
|
$185.1K
-33.69%
YoY
|
$203.1K
-35.94%
YoY
|
$280.4K
-17.26%
YoY
|
$370.9K
3.89%
YoY
|
$279.1K
-27.67%
YoY
|
$317.0K
-27.7%
YoY
|
$338.9K
-56.74%
YoY
|
$357.0K
N/A
|
$385.9K
-69.55%
YoY
|
$438.4K
N/A
|
$783.4K
N/A
|
| Total Long-Term Assets |
$604.6K
|
$775.5K
|
$943.4K
|
$1.272M
|
$1.440M
|
$1.608M
|
$1.774M
|
$1.940M
|
$749.00
|
$1.001K
|
$1.250K
|
$1.496K
|
$1.748K
|
$1.999K
|
| Total Assets |
$874.7K
-39.97%
YoY
|
$1.017M
-38.1%
YoY
|
$1.186M
-37.21%
YoY
|
$1.457M
-34.35%
YoY
|
$1.643M
417.05%
YoY
|
$1.888M
455.49%
YoY
|
$2.145M
498.67%
YoY
|
$2.219M
472.91%
YoY
|
$317.7K
-27.82%
YoY
|
$339.9K
-56.72%
YoY
|
$358.3K
N/A
|
$387.4K
-69.5%
YoY
|
$440.2K
N/A
|
$785.4K
N/A
|
| 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
|
| Accrued Expenses |
$216.7K
-45.79%
YoY
|
$179.7K
-60.03%
YoY
|
$417.4K
11.39%
YoY
|
$399.8K
66.79%
YoY
|
$449.6K
N/A
|
$374.7K
N/A
|
$295.4K
N/A
|
$239.7K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.76K
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
|
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 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
|
| Total Short-Term Liabilities |
$4.794M
-1.19%
YoY
|
$4.903M
-1.98%
YoY
|
$5.394M
12.07%
YoY
|
$4.852M
14.22%
YoY
|
$5.002M
143.38%
YoY
|
$4.813M
172.14%
YoY
|
$4.599M
196.22%
YoY
|
$4.248M
455.61%
YoY
|
$2.055M
592.5%
YoY
|
$1.769M
1749.34%
YoY
|
$1.553M
N/A
|
$764.5K
149.54%
YoY
|
$296.8K
N/A
|
$95.63K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
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 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
|
| Total 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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.794M
-1.19%
YoY
|
$4.903M
-1.98%
YoY
|
$5.394M
12.07%
YoY
|
$4.852M
14.22%
YoY
|
$5.002M
143.38%
YoY
|
$4.813M
172.14%
YoY
|
$4.599M
196.22%
YoY
|
$4.248M
455.61%
YoY
|
$2.055M
592.5%
YoY
|
$1.769M
1749.34%
YoY
|
$1.553M
N/A
|
$764.5K
149.54%
YoY
|
$296.8K
N/A
|
$95.63K
N/A
|
| Total 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
|
| Total Liabilities |
$4.835M
-0.35%
YoY
|
$4.903M
-1.98%
YoY
|
$5.394M
12.07%
YoY
|
$4.852M
14.22%
YoY
|
$5.002M
143.38%
YoY
|
$4.813M
172.14%
YoY
|
$4.599M
196.22%
YoY
|
$4.248M
232.18%
YoY
|
$2.055M
204.27%
YoY
|
$1.769M
245.06%
YoY
|
$1.553M
N/A
|
$1.279M
37.5%
YoY
|
$675.4K
N/A
|
$512.5K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$13.03M
20.5%
YoY
|
-$12.42M
20.34%
YoY
|
-$11.89M
20.58%
YoY
|
-$10.81M
20.63%
YoY
|
-$10.32M
19.0%
YoY
|
-$9.858M
17.9%
YoY
|
-$9.387M
16.14%
YoY
|
-$8.961M
59.98%
YoY
|
-$8.670M
81.26%
YoY
|
-$8.361M
95.58%
YoY
|
-$8.083M
N/A
|
-$5.601M
96.55%
YoY
|
-$4.783M
N/A
|
-$4.275M
N/A
|
| Common Stock |
$486.9K
1117.51%
YoY
|
$318.9K
5717.04%
YoY
|
$51.63K
246.55%
YoY
|
$39.99K
168.45%
YoY
|
$5.482K
-63.2%
YoY
|
$14.90K
0.01%
YoY
|
$14.90K
0.27%
YoY
|
$14.90K
0.27%
YoY
|
$14.90K
2.35%
YoY
|
$14.90K
3.14%
YoY
|
$14.86K
N/A
|
$14.86K
6.38%
YoY
|
$14.55K
N/A
|
$14.44K
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 |
-$3.960M
16.66%
YoY
|
-$3.886M
15.68%
YoY
|
-$4.208M
43.88%
YoY
|
-$3.395M
67.37%
YoY
|
-$3.359M
93.33%
YoY
|
-$2.925M
104.73%
YoY
|
-$2.454M
105.49%
YoY
|
-$2.028M
127.56%
YoY
|
-$1.737M
638.52%
YoY
|
-$1.429M
-623.61%
YoY
|
-$1.194M
-327.01%
YoY
|
-$891.3K
-362.14%
YoY
|
-$235.2K
-200.58%
YoY
|
$272.8K
-306.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$874.7K
-39.97%
YoY
|
$1.017M
-38.1%
YoY
|
$1.186M
-37.21%
YoY
|
$1.457M
-34.35%
YoY
|
$1.643M
417.05%
YoY
|
$1.888M
455.49%
YoY
|
$2.145M
498.67%
YoY
|
$2.219M
472.91%
YoY
|
$317.7K
-27.82%
YoY
|
$339.9K
-56.72%
YoY
|
$358.3K
N/A
|
$387.4K
-69.5%
YoY
|
$440.2K
N/A
|
$785.4K
N/A
|
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