|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.646K
-63.72%
YoY
|
$3.646K
102.56%
YoY
|
$3.300K
-76.41%
YoY
|
$23.00K
-1.08%
YoY
|
$26.59K
185.91%
YoY
|
$1.800K
-96.45%
YoY
|
$13.99K
111.65%
YoY
|
$23.25K
-88.31%
YoY
|
$9.300K
-81.95%
YoY
|
$50.69K
-3.96%
YoY
|
$6.610K
-95.3%
YoY
|
$198.9K
N/A
|
$51.52K
225.31%
YoY
|
| Cash & Equivalents |
$9.646K
-63.73%
YoY
|
$3.646K
103.01%
YoY
|
$3.294K
-76.46%
YoY
|
$23.01K
-1.02%
YoY
|
$26.59K
186.04%
YoY
|
$1.796K
-96.46%
YoY
|
$13.99K
111.87%
YoY
|
$23.25K
-88.31%
YoY
|
$9.297K
-81.96%
YoY
|
$50.69K
-3.97%
YoY
|
$6.605K
-95.3%
YoY
|
$198.9K
N/A
|
$51.52K
225.31%
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
|
| Other Short-Term Assets |
$51.11K
N/A
|
$55.01K
N/A
|
$47.31K
N/A
|
$35.91K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$16.47M
N/A
|
$33.71M
N/A
|
$32.86M
N/A
|
$27.03M
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
|
$181.9K
N/A
|
| Prepaid Expenses |
$2.465M
N/A
|
$2.465M
N/A
|
$2.465M
N/A
|
$2.465M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
$240.0K
N/A
|
$240.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$660.0K
1357.0%
YoY
|
$660.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$45.30K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$3.311M
4505.42%
YoY
|
$3.414M
189571.22%
YoY
|
$2.986M
21237.93%
YoY
|
$2.999M
12800.42%
YoY
|
$71.89K
-99.56%
YoY
|
$1.800K
-99.99%
YoY
|
$13.99K
-99.96%
YoY
|
$23.25K
-99.92%
YoY
|
$16.48M
4269.3%
YoY
|
$33.76M
N/A
|
$33.05M
N/A
|
$27.42M
28834.12%
YoY
|
$377.1K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$16.46K
-99.65%
YoY
|
$17.49K
-99.63%
YoY
|
$18.53K
-99.62%
YoY
|
$19.56K
-99.59%
YoY
|
$4.691M
-2.65%
YoY
|
$4.691M
N/A
|
$4.818M
N/A
|
$4.818M
N/A
|
$4.818M
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
$1.662M
N/A
|
$1.662M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$0.00
-100.0%
YoY
|
$2.725M
0.0%
YoY
|
$2.725M
-38.21%
YoY
|
$2.725M
0.0%
YoY
|
$2.725M
-9.17%
YoY
|
$2.725M
-9.17%
YoY
|
$4.410M
61.83%
YoY
|
$2.725M
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
$2.725M
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$20.72K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$4.579M
-49.68%
YoY
|
$8.857M
-2.44%
YoY
|
$9.009M
-2.37%
YoY
|
$9.033M
19.75%
YoY
|
$9.099M
16.38%
YoY
|
$9.078M
202.61%
YoY
|
$9.228M
238.66%
YoY
|
$7.543M
N/A
|
$7.818M
N/A
|
$3.000M
N/A
|
$2.725M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.311M
4505.42%
YoY
|
$3.414M
189571.22%
YoY
|
$2.986M
21237.93%
YoY
|
$2.999M
12800.42%
YoY
|
$71.89K
-99.56%
YoY
|
$1.800K
-99.99%
YoY
|
$13.99K
-99.96%
YoY
|
$23.25K
-99.92%
YoY
|
$16.48M
4269.3%
YoY
|
$33.76M
N/A
|
$33.05M
N/A
|
$27.42M
28834.12%
YoY
|
$377.1K
N/A
|
| Total Long-Term Assets |
$4.579M
|
$8.857M
|
$9.009M
|
$9.033M
|
$9.099M
|
$9.078M
|
$9.228M
|
$7.543M
|
$7.818M
|
$3.000M
|
$2.725M
|
$0.00
|
$0.00
|
| Total Assets |
$7.890M
-13.97%
YoY
|
$12.27M
35.14%
YoY
|
$12.00M
29.79%
YoY
|
$12.03M
59.02%
YoY
|
$9.171M
-62.25%
YoY
|
$9.080M
-75.3%
YoY
|
$9.242M
-74.17%
YoY
|
$7.567M
-72.4%
YoY
|
$24.30M
6342.42%
YoY
|
$36.76M
N/A
|
$35.78M
N/A
|
$27.42M
28834.12%
YoY
|
$377.1K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.868M
137.23%
YoY
|
$1.614M
32.73%
YoY
|
$1.086M
138.9%
YoY
|
$965.3K
263.01%
YoY
|
$787.4K
551.52%
YoY
|
$1.216M
877.22%
YoY
|
$454.7K
588.86%
YoY
|
$265.9K
438.9%
YoY
|
$120.9K
-20.18%
YoY
|
$124.4K
N/A
|
$66.00K
N/A
|
$49.34K
-47.82%
YoY
|
$151.4K
N/A
|
| Accrued Expenses |
$2.182M
539.16%
YoY
|
$2.179M
1448.2%
YoY
|
$2.176M
1488.25%
YoY
|
$2.011M
1397.69%
YoY
|
$341.4K
161.37%
YoY
|
$140.8K
10175.18%
YoY
|
$137.0K
16209.52%
YoY
|
$134.3K
21217.46%
YoY
|
$130.6K
N/A
|
$1.370K
N/A
|
$840.00
N/A
|
$630.00
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
|
| Short-Term Debt |
$2.911M
11.49%
YoY
|
$2.911M
1266.37%
YoY
|
$2.911M
1266.37%
YoY
|
$2.711M
1172.48%
YoY
|
$2.611M
1761.98%
YoY
|
$213.0K
73.33%
YoY
|
$213.0K
965.05%
YoY
|
$213.0K
965.05%
YoY
|
$140.2K
N/A
|
$122.9K
N/A
|
$20.00K
N/A
|
$20.00K
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
|
| Total Short-Term Liabilities |
$8.943M
368.82%
YoY
|
$8.546M
385.7%
YoY
|
$7.682M
449.54%
YoY
|
$7.110M
531.57%
YoY
|
$1.908M
118.43%
YoY
|
$1.760M
206.84%
YoY
|
$1.398M
256.0%
YoY
|
$1.126M
151.64%
YoY
|
$873.4K
116.92%
YoY
|
$573.5K
N/A
|
$392.7K
N/A
|
$447.4K
209.44%
YoY
|
$402.6K
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
|
N/A
|
| Other Long-Term Liabilities |
$4.433M
-2.84%
YoY
|
$4.433M
-2.84%
YoY
|
$4.563M
-2.74%
YoY
|
$4.563M
-2.74%
YoY
|
$4.562M
-2.74%
YoY
|
$4.562M
N/A
|
$4.691M
N/A
|
$4.691M
N/A
|
$4.691M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$4.433M
-2.84%
YoY
|
$4.433M
-2.84%
YoY
|
$4.563M
-2.74%
YoY
|
$4.563M
-2.74%
YoY
|
$4.562M
-2.74%
YoY
|
$4.562M
N/A
|
$4.691M
N/A
|
$4.691M
N/A
|
$4.691M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.943M
368.82%
YoY
|
$8.546M
385.7%
YoY
|
$7.682M
449.54%
YoY
|
$7.110M
531.57%
YoY
|
$1.908M
118.43%
YoY
|
$1.760M
206.84%
YoY
|
$1.398M
256.0%
YoY
|
$1.126M
151.64%
YoY
|
$873.4K
116.92%
YoY
|
$573.5K
N/A
|
$392.7K
N/A
|
$447.4K
209.44%
YoY
|
$402.6K
N/A
|
| Total Long-Term Liabilities |
$4.433M
-2.84%
YoY
|
$4.433M
-2.84%
YoY
|
$4.563M
-2.74%
YoY
|
$4.563M
-2.74%
YoY
|
$4.562M
-2.74%
YoY
|
$4.562M
N/A
|
$4.691M
N/A
|
$4.691M
N/A
|
$4.691M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Liabilities |
$13.38M
106.74%
YoY
|
$12.98M
105.3%
YoY
|
$12.24M
101.1%
YoY
|
$11.67M
100.67%
YoY
|
$6.470M
16.28%
YoY
|
$6.322M
1002.45%
YoY
|
$6.089M
1450.64%
YoY
|
$5.817M
1200.24%
YoY
|
$5.564M
1282.03%
YoY
|
$573.5K
N/A
|
$392.7K
N/A
|
$447.4K
209.44%
YoY
|
$402.6K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$62.02M
16.04%
YoY
|
-$57.23M
7.24%
YoY
|
-$56.77M
7.17%
YoY
|
-$56.14M
6.62%
YoY
|
-$53.45M
50.99%
YoY
|
-$53.37M
51.71%
YoY
|
-$52.97M
55.22%
YoY
|
-$52.66M
61.9%
YoY
|
-$35.40M
12.2%
YoY
|
-$35.18M
N/A
|
-$34.13M
N/A
|
-$32.52M
8.81%
YoY
|
-$31.55M
N/A
|
| Common Stock |
$75.11K
3.16%
YoY
|
$74.94K
2.98%
YoY
|
$74.76K
2.74%
YoY
|
$72.81K
7.64%
YoY
|
$72.81K
9.36%
YoY
|
$72.76K
-1.04%
YoY
|
$72.76K
8.97%
YoY
|
$67.64K
16.91%
YoY
|
$66.58K
46.47%
YoY
|
$73.53K
N/A
|
$66.78K
N/A
|
$57.86K
35.97%
YoY
|
$45.46K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$5.486M
-303.15%
YoY
|
-$708.3K
-125.68%
YoY
|
-$249.1K
-107.9%
YoY
|
$360.6K
-79.4%
YoY
|
$2.701M
-85.58%
YoY
|
$2.758M
-92.38%
YoY
|
$3.154M
-91.09%
YoY
|
$1.750M
-93.51%
YoY
|
$18.73M
-73597.53%
YoY
|
$36.19M
21532.48%
YoY
|
$35.38M
22581.82%
YoY
|
$26.97M
-54255.33%
YoY
|
-$25.49K
1806.28%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.890M
-13.97%
YoY
|
$12.27M
35.14%
YoY
|
$12.00M
29.79%
YoY
|
$12.03M
59.02%
YoY
|
$9.171M
-62.25%
YoY
|
$9.080M
-75.3%
YoY
|
$9.242M
-74.17%
YoY
|
$7.567M
-72.4%
YoY
|
$24.30M
6342.42%
YoY
|
$36.76M
N/A
|
$35.78M
N/A
|
$27.42M
28834.12%
YoY
|
$377.1K
N/A
|
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