|
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 |
$9.042M
-39.72%
YoY
|
$10.35M
637.41%
YoY
|
$11.63M
275.8%
YoY
|
$13.28M
158.01%
YoY
|
$15.00M
125.73%
YoY
|
$1.404M
-83.52%
YoY
|
$3.094M
-72.5%
YoY
|
$5.147M
-63.66%
YoY
|
$6.645M
-59.37%
YoY
|
$8.521M
-55.65%
YoY
|
$11.25M
-22.67%
YoY
|
$14.16M
-14.4%
YoY
|
$16.36M
-9.18%
YoY
|
$19.21M
0.03%
YoY
|
$14.55M
-27.21%
YoY
|
$16.55M
400.37%
YoY
|
$18.01M
626.17%
YoY
|
$19.21M
N/A
|
$19.99M
560.69%
YoY
|
| Cash & Equivalents |
$9.042M
-39.72%
YoY
|
$10.35M
637.41%
YoY
|
$11.63M
275.8%
YoY
|
$13.28M
158.01%
YoY
|
$15.00M
125.73%
YoY
|
$1.404M
-83.52%
YoY
|
$3.094M
-72.49%
YoY
|
$5.147M
-63.66%
YoY
|
$6.645M
-59.37%
YoY
|
$8.521M
-55.65%
YoY
|
$11.25M
-22.69%
YoY
|
$14.16M
-14.4%
YoY
|
$16.36M
-9.18%
YoY
|
$19.21M
0.03%
YoY
|
$14.55M
-27.21%
YoY
|
$16.55M
N/A
|
$18.01M
626.17%
YoY
|
$19.21M
N/A
|
$19.99M
560.69%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$175.4K
-52.12%
YoY
|
$170.8K
-45.42%
YoY
|
$261.4K
-36.83%
YoY
|
$528.0K
136.05%
YoY
|
$366.3K
113.29%
YoY
|
$312.9K
-40.65%
YoY
|
$413.8K
-1.48%
YoY
|
$223.7K
-16.47%
YoY
|
$171.7K
-67.77%
YoY
|
$527.3K
-12.36%
YoY
|
$420.0K
-59.26%
YoY
|
$267.8K
-61.78%
YoY
|
$532.9K
-44.19%
YoY
|
$601.7K
-53.45%
YoY
|
$1.031M
-38.19%
YoY
|
$700.7K
18.43%
YoY
|
$954.9K
3082.93%
YoY
|
$1.293M
N/A
|
$1.668M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$175.4K
-52.11%
YoY
|
$170.8K
-45.43%
YoY
|
$261.4K
-36.82%
YoY
|
$528.0K
136.07%
YoY
|
$366.3K
113.27%
YoY
|
$312.9K
-40.65%
YoY
|
$413.8K
-2.12%
YoY
|
$223.7K
-16.48%
YoY
|
$171.7K
-67.77%
YoY
|
$527.3K
-12.36%
YoY
|
$422.7K
-58.99%
YoY
|
$267.8K
N/A
|
$532.9K
N/A
|
$601.7K
N/A
|
$1.031M
-38.19%
YoY
|
N/A
|
N/A
|
N/A
|
$1.668M
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
|
$0.00
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
|
$0.00
N/A
|
| Total Short-Term Assets |
$9.274M
-39.76%
YoY
|
$10.54M
436.83%
YoY
|
$11.96M
241.01%
YoY
|
$13.81M
157.09%
YoY
|
$15.40M
125.86%
YoY
|
$1.963M
-78.31%
YoY
|
$3.508M
-69.94%
YoY
|
$5.371M
-62.79%
YoY
|
$6.816M
-59.64%
YoY
|
$9.048M
-54.34%
YoY
|
$11.67M
-25.09%
YoY
|
$14.43M
-16.33%
YoY
|
$16.89M
-10.95%
YoY
|
$19.82M
-3.34%
YoY
|
$15.58M
-28.05%
YoY
|
$17.25M
342.41%
YoY
|
$18.96M
655.53%
YoY
|
$20.50M
N/A
|
$21.65M
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
|
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 |
$100.0K
-75.0%
YoY
|
$165.7K
-66.87%
YoY
|
$200.0K
-64.61%
YoY
|
$200.0K
-66.67%
YoY
|
$400.0K
-42.86%
YoY
|
$500.0K
N/A
|
$565.1K
N/A
|
$600.0K
N/A
|
$700.0K
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 |
$148.2K
-66.74%
YoY
|
$165.7K
-67.22%
YoY
|
$183.1K
-67.6%
YoY
|
$200.5K
-67.9%
YoY
|
$445.7K
-34.88%
YoY
|
$505.4K
12635575.0%
YoY
|
$565.1K
374154.3%
YoY
|
$624.8K
-15620600.0%
YoY
|
$684.5K
-17113000.0%
YoY
|
$4.00
-180.0%
YoY
|
$151.00
15000.0%
YoY
|
-$4.00
N/A
|
-$4.00
N/A
|
-$5.00
N/A
|
$1.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$9.274M
-39.76%
YoY
|
$10.54M
436.83%
YoY
|
$11.96M
241.01%
YoY
|
$13.81M
157.09%
YoY
|
$15.40M
125.86%
YoY
|
$1.963M
-78.31%
YoY
|
$3.508M
-69.94%
YoY
|
$5.371M
-62.79%
YoY
|
$6.816M
-59.64%
YoY
|
$9.048M
-54.34%
YoY
|
$11.67M
-25.09%
YoY
|
$14.43M
-16.33%
YoY
|
$16.89M
-10.95%
YoY
|
$19.82M
-3.34%
YoY
|
$15.58M
-28.05%
YoY
|
$17.25M
342.41%
YoY
|
$18.96M
655.53%
YoY
|
$20.50M
N/A
|
$21.65M
N/A
|
| Total Long-Term Assets |
$148.2K
|
$165.7K
|
$183.1K
|
$200.5K
|
$445.7K
|
$505.4K
|
$565.1K
|
$624.8K
|
$684.5K
|
$4.00
|
$151.00
|
-$4.00
|
-$4.00
|
-$5.00
|
$1.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$9.422M
-40.52%
YoY
|
$10.70M
333.6%
YoY
|
$12.15M
198.19%
YoY
|
$14.01M
133.64%
YoY
|
$15.84M
111.19%
YoY
|
$2.468M
-72.72%
YoY
|
$4.073M
-65.1%
YoY
|
$5.996M
-58.46%
YoY
|
$7.501M
-55.59%
YoY
|
$9.048M
-54.34%
YoY
|
$11.67M
-25.09%
YoY
|
$14.43M
-16.33%
YoY
|
$16.89M
-10.95%
YoY
|
$19.82M
-3.34%
YoY
|
$15.58M
-28.05%
YoY
|
$17.25M
301.92%
YoY
|
$18.96M
626.59%
YoY
|
$20.50M
N/A
|
$21.65M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$554.9K
73.66%
YoY
|
$607.5K
140.95%
YoY
|
$224.2K
43.31%
YoY
|
$427.6K
11.08%
YoY
|
$319.5K
0.26%
YoY
|
$252.1K
-55.45%
YoY
|
$156.4K
-70.74%
YoY
|
$384.9K
-32.58%
YoY
|
$318.7K
-8.04%
YoY
|
$565.9K
8.11%
YoY
|
$534.5K
40.36%
YoY
|
$570.9K
585.52%
YoY
|
$346.6K
707.07%
YoY
|
$523.5K
6.0%
YoY
|
$380.8K
246.05%
YoY
|
$83.28K
1.52%
YoY
|
$42.94K
-46.33%
YoY
|
$493.8K
N/A
|
$110.1K
N/A
|
| Accrued Expenses |
$930.8K
66.42%
YoY
|
$356.3K
12.36%
YoY
|
$263.5K
153.0%
YoY
|
$118.5K
-81.06%
YoY
|
$559.3K
-19.51%
YoY
|
$317.1K
110.53%
YoY
|
$104.2K
-80.5%
YoY
|
$625.4K
-32.04%
YoY
|
$694.9K
-32.26%
YoY
|
$150.6K
-13.79%
YoY
|
$534.3K
305.65%
YoY
|
$920.2K
36707.32%
YoY
|
$1.026M
14554.96%
YoY
|
$174.7K
53.4%
YoY
|
$131.7K
0.09%
YoY
|
$2.500K
-98.82%
YoY
|
$7.000K
-88.33%
YoY
|
$113.9K
N/A
|
$131.6K
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
-100.0%
YoY
|
$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 |
$1.486M
69.06%
YoY
|
$963.8K
69.32%
YoY
|
$487.7K
87.16%
YoY
|
$546.0K
-45.96%
YoY
|
$878.8K
-13.3%
YoY
|
$569.2K
-20.56%
YoY
|
$260.6K
-75.65%
YoY
|
$1.010M
-32.24%
YoY
|
$1.014M
-26.15%
YoY
|
$716.6K
2.63%
YoY
|
$1.070M
108.77%
YoY
|
$1.491M
1638.27%
YoY
|
$1.372M
2648.1%
YoY
|
$698.2K
14.89%
YoY
|
$512.5K
112.11%
YoY
|
$85.78K
-70.74%
YoY
|
$49.94K
-85.73%
YoY
|
$607.7K
N/A
|
$241.6K
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
|
$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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.486M
69.06%
YoY
|
$963.8K
69.32%
YoY
|
$487.7K
87.16%
YoY
|
$546.0K
-45.96%
YoY
|
$878.8K
-13.3%
YoY
|
$569.2K
-20.56%
YoY
|
$260.6K
-75.65%
YoY
|
$1.010M
-32.24%
YoY
|
$1.014M
-26.15%
YoY
|
$716.6K
2.63%
YoY
|
$1.070M
108.77%
YoY
|
$1.491M
1638.27%
YoY
|
$1.372M
2648.1%
YoY
|
$698.2K
14.89%
YoY
|
$512.5K
112.11%
YoY
|
$85.78K
-70.74%
YoY
|
$49.94K
-85.73%
YoY
|
$607.7K
N/A
|
$241.6K
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.486M
69.05%
YoY
|
$963.8K
69.32%
YoY
|
$487.7K
87.15%
YoY
|
$546.0K
-45.95%
YoY
|
$878.8K
-13.3%
YoY
|
$569.2K
-20.56%
YoY
|
$260.6K
-75.62%
YoY
|
$1.010M
-32.24%
YoY
|
$1.014M
-26.15%
YoY
|
$716.6K
2.63%
YoY
|
$1.069M
108.53%
YoY
|
$1.491M
1638.27%
YoY
|
$1.372M
2648.1%
YoY
|
$698.2K
14.89%
YoY
|
$512.5K
112.11%
YoY
|
$85.78K
-99.2%
YoY
|
$49.94K
-85.73%
YoY
|
$607.7K
N/A
|
$241.6K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$78.00M
11.27%
YoY
|
-$76.00M
12.43%
YoY
|
-$73.90M
13.0%
YoY
|
-$71.70M
11.86%
YoY
|
-$70.10M
12.34%
YoY
|
-$67.60M
13.23%
YoY
|
-$65.40M
14.33%
YoY
|
-$64.10M
17.18%
YoY
|
-$62.40M
20.23%
YoY
|
-$59.70M
24.16%
YoY
|
-$57.20M
25.8%
YoY
|
-$54.70M
N/A
|
-$51.90M
N/A
|
-$48.08M
N/A
|
-$45.47M
17.66%
YoY
|
N/A
|
N/A
|
N/A
|
-$38.64M
N/A
|
| Common Stock |
$41.09K
0.0%
YoY
|
$41.09K
58.43%
YoY
|
$41.09K
58.43%
YoY
|
$41.09K
58.43%
YoY
|
$41.09K
58.43%
YoY
|
$25.93K
1.17%
YoY
|
$25.93K
1.17%
YoY
|
$25.93K
1.17%
YoY
|
$25.93K
1.17%
YoY
|
$25.63K
0.0%
YoY
|
$25.63K
9.81%
YoY
|
$25.63K
N/A
|
$25.63K
N/A
|
$25.63K
N/A
|
$23.35K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$23.35K
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 |
$7.936M
-46.96%
YoY
|
$9.737M
412.83%
YoY
|
$11.66M
205.78%
YoY
|
$13.46M
170.04%
YoY
|
$14.96M
130.64%
YoY
|
$1.899M
-77.21%
YoY
|
$3.813M
-64.04%
YoY
|
$4.985M
-61.48%
YoY
|
$6.487M
-58.19%
YoY
|
$8.331M
-56.42%
YoY
|
$10.60M
-29.64%
YoY
|
$12.94M
-24.6%
YoY
|
$15.52M
-17.97%
YoY
|
$19.12M
-3.9%
YoY
|
$15.07M
-29.63%
YoY
|
$17.16M
-365.67%
YoY
|
$18.91M
736.9%
YoY
|
$19.89M
N/A
|
$21.41M
-12611.53%
YoY
|
| Total Liabilities & Shareholders Equity |
$9.422M
-40.52%
YoY
|
$10.70M
333.6%
YoY
|
$12.15M
198.19%
YoY
|
$14.01M
133.64%
YoY
|
$15.84M
111.19%
YoY
|
$2.468M
-72.72%
YoY
|
$4.073M
-65.1%
YoY
|
$5.996M
-58.46%
YoY
|
$7.501M
-55.59%
YoY
|
$9.048M
-54.34%
YoY
|
$11.67M
-25.09%
YoY
|
$14.43M
-16.33%
YoY
|
$16.89M
-10.95%
YoY
|
$19.82M
-3.34%
YoY
|
$15.58M
-28.05%
YoY
|
$17.25M
301.92%
YoY
|
$18.96M
626.59%
YoY
|
$20.50M
N/A
|
$21.65M
N/A
|
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