|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$20.31K
-50.06%
YoY
|
$40.66K
-31.19%
YoY
|
$59.08K
-60.25%
YoY
|
$148.6K
28.22%
YoY
|
$115.9K
75.13%
YoY
|
| Cash & Equivalents |
$20.31K
-50.06%
YoY
|
$40.66K
-31.19%
YoY
|
$59.08K
-60.25%
YoY
|
$148.6K
28.21%
YoY
|
$115.9K
75.14%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$77.30K
N/A
|
| Inventory |
$10.84K
-0.18%
YoY
|
$10.86K
-1.25%
YoY
|
$11.00K
N/A
|
N/A
N/A
|
N/A
|
| Prepaid Expenses |
$16.23K
-41.95%
YoY
|
$27.95K
-36.5%
YoY
|
$44.02K
-80.75%
YoY
|
$228.7K
195.83%
YoY
|
$77.30K
N/A
|
| Receivables |
N/A
|
N/A
N/A
|
$41.10K
N/A
|
N/A
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$193.2K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
-$3.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$193.2K
N/A
|
| Total Long-Term Assets |
|
|
|
|
-$3.00
|
| Total Assets |
$47.37K
-40.39%
YoY
|
$79.47K
-48.79%
YoY
|
$155.2K
-58.86%
YoY
|
$377.3K
95.27%
YoY
|
$193.2K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$1.292M
-23.03%
YoY
|
$1.679M
42.26%
YoY
|
$1.180M
11.94%
YoY
|
$1.054M
30.8%
YoY
|
$806.1K
N/A
|
| Accrued Expenses |
$100.8K
-66.4%
YoY
|
$300.1K
-5.7%
YoY
|
$318.3K
10.29%
YoY
|
$288.6K
-10.4%
YoY
|
$322.1K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
$19.26M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
$32.07M
18.39%
YoY
|
$27.09M
10.54%
YoY
|
$24.51M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
$32.07M
18.39%
YoY
|
$27.09M
10.54%
YoY
|
$24.51M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Liabilities |
$39.91M
9.92%
YoY
|
$36.30M
13.2%
YoY
|
$32.07M
10.85%
YoY
|
$28.93M
18.06%
YoY
|
$24.51M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$158.0M
16.22%
YoY
|
-$136.0M
13.22%
YoY
|
-$120.1M
6.64%
YoY
|
-$112.6M
10.41%
YoY
|
-$102.0M
N/A
|
| Common Stock |
$31.49M
0.66%
YoY
|
$31.29M
1.21%
YoY
|
$30.91M
10.24%
YoY
|
$28.04M
1.34%
YoY
|
$27.67M
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$39.86M
10.03%
YoY
|
-$36.22M
13.5%
YoY
|
-$31.92M
11.77%
YoY
|
-$28.55M
17.45%
YoY
|
-$24.31M
11.73%
YoY
|
| Total Liabilities & Shareholders Equity |
$47.37K
-40.39%
YoY
|
$79.47K
-48.79%
YoY
|
$155.2K
-58.86%
YoY
|
$377.3K
95.27%
YoY
|
$193.2K
N/A
|
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