|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.050K
N/A
|
$10.00
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$20.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-31.01%
YoY
|
$10.00K
209.6%
YoY
|
$28.99K
73.7%
YoY
|
$3.230K
96.95%
YoY
|
$16.69K
95.66%
YoY
|
$1.640K
-94.41%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
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
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$350.0K
1650.0%
YoY
|
$5.280M
52700.0%
YoY
|
$20.00K
-96.84%
YoY
|
$10.00K
-94.37%
YoY
|
$632.3K
-51.78%
YoY
|
$177.5K
10725.0%
YoY
|
$1.311M
15271.63%
YoY
|
$1.640K
-94.41%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$635.0M
3.08%
YoY
|
$574.0M
8.51%
YoY
|
$616.0M
26.78%
YoY
|
$529.0M
-1.21%
YoY
|
$485.9M
189.18%
YoY
|
$535.5M
160.91%
YoY
|
$168.0M
-14.79%
YoY
|
$205.2M
5.58%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$635.7M
3.03%
YoY
|
$586.7M
10.7%
YoY
|
$617.0M
26.78%
YoY
|
$530.0M
-1.24%
YoY
|
$486.6M
188.85%
YoY
|
$536.7M
161.01%
YoY
|
$168.5M
-14.75%
YoY
|
$205.6M
5.66%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$350.0K
1650.0%
YoY
|
$5.280M
52700.0%
YoY
|
$20.00K
-96.84%
YoY
|
$10.00K
-94.37%
YoY
|
$632.3K
-51.78%
YoY
|
$177.5K
10725.0%
YoY
|
$1.311M
15271.63%
YoY
|
$1.640K
-94.41%
YoY
|
| Total Long-Term Assets |
$635.7M
|
$586.7M
|
$617.0M
|
$530.0M
|
$486.6M
|
$536.7M
|
$168.5M
|
$205.6M
|
| Total Assets |
$636.0M
3.08%
YoY
|
$592.0M
11.7%
YoY
|
$617.0M
26.62%
YoY
|
$530.0M
-1.27%
YoY
|
$487.3M
186.99%
YoY
|
$536.8M
161.1%
YoY
|
$169.8M
-14.09%
YoY
|
$205.6M
5.64%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.830M
52.5%
YoY
|
$720.0K
28.57%
YoY
|
$1.200M
126.62%
YoY
|
$560.0K
-88.32%
YoY
|
$529.5K
-66.62%
YoY
|
$4.793M
1447.97%
YoY
|
$1.586M
428.93%
YoY
|
$309.6K
10.77%
YoY
|
| Accrued Expenses |
$190.0K
-20.83%
YoY
|
$250.0K
-37.5%
YoY
|
$240.0K
-55.45%
YoY
|
$400.0K
-40.16%
YoY
|
$538.7K
245.69%
YoY
|
$668.5K
383.84%
YoY
|
$155.8K
2.46%
YoY
|
$138.2K
48.27%
YoY
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$8.000M
393.83%
YoY
|
$3.730M
41.29%
YoY
|
$1.620M
-50.83%
YoY
|
$2.640M
-51.66%
YoY
|
$3.295M
89.14%
YoY
|
$5.461M
1119.63%
YoY
|
$1.742M
285.42%
YoY
|
$447.8K
20.14%
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$33.67K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$33.67K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.000M
393.83%
YoY
|
$3.730M
41.29%
YoY
|
$1.620M
-50.83%
YoY
|
$2.640M
-51.66%
YoY
|
$3.295M
89.14%
YoY
|
$5.461M
1119.63%
YoY
|
$1.742M
285.42%
YoY
|
$447.8K
20.14%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$33.67K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$14.00M
214.61%
YoY
|
$9.580M
103.83%
YoY
|
$4.450M
2.25%
YoY
|
$4.700M
-20.42%
YoY
|
$4.352M
102.96%
YoY
|
$5.906M
1219.0%
YoY
|
$2.144M
374.39%
YoY
|
$447.8K
20.14%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$623.0M
1.63%
YoY
|
$582.0M
10.86%
YoY
|
$613.0M
26.94%
YoY
|
$525.0M
-1.12%
YoY
|
$482.9M
188.06%
YoY
|
$530.9M
158.79%
YoY
|
$167.6M
-14.98%
YoY
|
$205.2M
5.61%
YoY
|
| Total Liabilities & Shareholders Equity |
$636.0M
3.08%
YoY
|
$592.0M
11.7%
YoY
|
$617.0M
26.62%
YoY
|
$530.0M
-1.27%
YoY
|
$487.3M
186.99%
YoY
|
$536.8M
161.1%
YoY
|
$169.8M
-14.09%
YoY
|
$205.6M
5.64%
YoY
|
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