|
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 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.029K
2.69%
YoY
|
$29.00
-97.56%
YoY
|
$6.00
-99.48%
YoY
|
$1.002K
-82.63%
YoY
|
$1.002K
-64.74%
YoY
|
$1.188K
-67.4%
YoY
|
$1.165K
-60.87%
YoY
|
$5.768K
103.1%
YoY
|
$2.842K
-59.11%
YoY
|
$3.644K
-63.81%
YoY
|
$2.977K
-93.43%
YoY
|
$2.840K
-78.6%
YoY
|
$6.950K
-3.74%
YoY
|
$10.07K
4.03%
YoY
|
$45.31K
95.77%
YoY
|
| Cash & Equivalents |
$1.029K
2.69%
YoY
|
$29.00
-97.56%
YoY
|
$6.00
-99.48%
YoY
|
$1.002K
-82.63%
YoY
|
$1.002K
-64.74%
YoY
|
$1.188K
-67.4%
YoY
|
$1.165K
-60.87%
YoY
|
$5.768K
102.88%
YoY
|
$2.842K
-59.1%
YoY
|
$3.644K
-63.82%
YoY
|
$2.977K
-93.43%
YoY
|
$2.843K
-78.58%
YoY
|
$6.949K
-3.75%
YoY
|
$10.07K
4.02%
YoY
|
$45.31K
95.76%
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
|
| Other Short-Term Assets |
$8.900K
4350.0%
YoY
|
$9.200K
9100.0%
YoY
|
$0.00
N/A
|
$200.00
N/A
|
$200.00
N/A
|
$100.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$280.00
-41.67%
YoY
|
$580.00
N/A
|
$880.00
1000.0%
YoY
|
$180.00
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
|
| Prepaid Expenses |
$8.925K
8825.0%
YoY
|
$9.166K
9066.0%
YoY
|
N/A
N/A
|
$100.00
33.33%
YoY
|
$100.00
-73.33%
YoY
|
$100.00
-85.19%
YoY
|
$100.00
-89.74%
YoY
|
$75.00
-72.92%
YoY
|
$375.00
-34.78%
YoY
|
$675.00
-22.86%
YoY
|
$975.00
457.14%
YoY
|
$277.00
N/A
|
$575.00
N/A
|
$875.00
N/A
|
$175.00
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
-44.44%
YoY
|
$2.000K
-44.44%
YoY
|
$2.000K
-44.44%
YoY
|
$2.000K
-44.44%
YoY
|
$3.600K
0.0%
YoY
|
$3.600K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$9.954K
734.37%
YoY
|
$9.195K
613.9%
YoY
|
$6.00
-99.53%
YoY
|
$1.212K
-84.55%
YoY
|
$1.193K
-77.13%
YoY
|
$1.288K
-79.62%
YoY
|
$1.265K
-78.75%
YoY
|
$7.843K
53.18%
YoY
|
$5.217K
-45.22%
YoY
|
$6.319K
-56.56%
YoY
|
$5.952K
-87.87%
YoY
|
$5.120K
-70.49%
YoY
|
$9.524K
-11.98%
YoY
|
$14.55K
8.88%
YoY
|
$49.08K
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
|
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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
$46.00
557.14%
YoY
|
$5.00
-58.33%
YoY
|
-$6.00
N/A
|
-$12.00
N/A
|
$7.00
N/A
|
$12.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
-$4.00
N/A
|
$4.00
N/A
|
-$2.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$9.954K
734.37%
YoY
|
$9.195K
613.9%
YoY
|
$6.00
-99.53%
YoY
|
$1.212K
-84.55%
YoY
|
$1.193K
-77.13%
YoY
|
$1.288K
-79.62%
YoY
|
$1.265K
-78.75%
YoY
|
$7.843K
53.18%
YoY
|
$5.217K
-45.22%
YoY
|
$6.319K
-56.56%
YoY
|
$5.952K
-87.87%
YoY
|
$5.120K
-70.49%
YoY
|
$9.524K
-11.98%
YoY
|
$14.55K
8.88%
YoY
|
$49.08K
N/A
|
| Total Long-Term Assets |
$46.00
|
$5.00
|
-$6.00
|
-$12.00
|
$7.00
|
$12.00
|
|
|
|
|
|
$0.00
|
-$4.00
|
$4.00
|
-$2.00
|
| Total Assets |
$10.00K
733.33%
YoY
|
$9.200K
607.69%
YoY
|
$0.00
N/A
|
$1.200K
N/A
|
$1.200K
N/A
|
$1.300K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.120K
-70.49%
YoY
|
$9.520K
-12.01%
YoY
|
$14.55K
8.91%
YoY
|
$49.08K
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
|
N/A
|
| Accrued Expenses |
$0.00
N/A
|
N/A
|
$5.700K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.067K
-77.92%
YoY
|
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
|
| Short-Term Debt |
$189.2K
34.09%
YoY
|
$72.40K
-39.67%
YoY
|
$157.4K
N/A
|
$143.9K
N/A
|
$141.1K
N/A
|
$120.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$67.52K
-30.42%
YoY
|
$61.83K
-34.71%
YoY
|
$65.32K
-31.13%
YoY
|
$70.79K
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
|
| Total Short-Term Liabilities |
$189.2K
34.08%
YoY
|
$72.44K
-39.63%
YoY
|
$163.1K
59.52%
YoY
|
$143.9K
40.27%
YoY
|
$141.1K
55.11%
YoY
|
$120.0K
36.37%
YoY
|
$102.2K
35.27%
YoY
|
$102.6K
51.94%
YoY
|
$90.98K
47.14%
YoY
|
$87.98K
30.56%
YoY
|
$75.58K
-34.94%
YoY
|
$67.52K
-34.48%
YoY
|
$61.83K
-38.87%
YoY
|
$67.39K
-35.32%
YoY
|
$116.2K
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$189.2K
34.08%
YoY
|
$72.44K
-39.63%
YoY
|
$163.1K
59.52%
YoY
|
$143.9K
40.27%
YoY
|
$141.1K
55.11%
YoY
|
$120.0K
36.37%
YoY
|
$102.2K
35.27%
YoY
|
$102.6K
51.94%
YoY
|
$90.98K
47.14%
YoY
|
$87.98K
30.56%
YoY
|
$75.58K
-34.94%
YoY
|
$67.52K
-34.48%
YoY
|
$61.83K
-38.87%
YoY
|
$67.39K
-35.32%
YoY
|
$116.2K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$189.2K
34.09%
YoY
|
$72.40K
-39.67%
YoY
|
$163.1K
N/A
|
$143.9K
N/A
|
$141.1K
N/A
|
$120.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$67.52K
-34.48%
YoY
|
$61.83K
-38.87%
YoY
|
$67.39K
-35.32%
YoY
|
$116.2K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$438.1K
97.23%
YoY
|
-$317.5K
52.87%
YoY
|
-$258.4K
42.58%
YoY
|
-$238.4K
45.36%
YoY
|
-$222.2K
40.53%
YoY
|
-$207.7K
38.84%
YoY
|
-$181.2K
39.13%
YoY
|
-$164.0K
35.56%
YoY
|
-$158.1K
37.85%
YoY
|
-$149.6K
35.23%
YoY
|
-$130.3K
11.08%
YoY
|
-$121.0K
N/A
|
-$114.7K
N/A
|
-$110.6K
N/A
|
-$117.3K
N/A
|
| Common Stock |
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$179.3K
-228.11%
YoY
|
$63.24K
-46.72%
YoY
|
-$163.1K
61.51%
YoY
|
$142.7K
N/A
|
$139.9K
N/A
|
$118.7K
-245.35%
YoY
|
-$101.0K
45.02%
YoY
|
N/A
|
N/A
|
-$81.66K
54.54%
YoY
|
-$69.62K
3.79%
YoY
|
-$62.40K
-27.2%
YoY
|
-$52.31K
-42.1%
YoY
|
-$52.84K
-41.83%
YoY
|
-$67.08K
N/A
|
| Total Liabilities & Shareholders Equity |
$9.954K
734.37%
YoY
|
$9.195K
613.9%
YoY
|
$6.00
-99.53%
YoY
|
$1.212K
-84.55%
YoY
|
$1.193K
-77.13%
YoY
|
$1.288K
-79.62%
YoY
|
$1.265K
-78.75%
YoY
|
$7.843K
53.18%
YoY
|
$5.217K
-45.22%
YoY
|
$6.319K
-56.56%
YoY
|
$5.952K
-87.87%
YoY
|
$5.120K
-70.49%
YoY
|
$9.524K
-11.98%
YoY
|
$14.55K
8.88%
YoY
|
$49.08K
N/A
|
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