|
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 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$45.05K
-76.95%
YoY
|
$42.67K
-95.21%
YoY
|
$30.88K
76.05%
YoY
|
$504.2K
127.62%
YoY
|
$195.5K
-12.98%
YoY
|
$890.6K
256.24%
YoY
|
$17.54K
-95.5%
YoY
|
$221.5K
-70.85%
YoY
|
$224.7K
-92.06%
YoY
|
$250.0K
-84.51%
YoY
|
$390.0K
-90.88%
YoY
|
$760.0K
-89.32%
YoY
|
$2.830M
-74.72%
YoY
|
$1.614M
-88.15%
YoY
|
$4.275M
-72.61%
YoY
|
$7.119M
171.72%
YoY
|
$11.19M
574.36%
YoY
|
$13.62M
386.49%
YoY
|
$15.61M
1119.53%
YoY
|
| Cash & Equivalents |
$45.05K
-76.96%
YoY
|
$42.67K
-95.21%
YoY
|
$30.88K
76.1%
YoY
|
$504.2K
127.61%
YoY
|
$195.5K
-12.97%
YoY
|
$890.6K
260.57%
YoY
|
$17.54K
-95.51%
YoY
|
$221.5K
-70.98%
YoY
|
$224.6K
-92.07%
YoY
|
$247.0K
-84.7%
YoY
|
$390.1K
-90.88%
YoY
|
$763.2K
-89.28%
YoY
|
$2.833M
-74.69%
YoY
|
$1.614M
-88.15%
YoY
|
$4.275M
N/A
|
$7.119M
171.31%
YoY
|
$11.19M
N/A
|
$13.62M
N/A
|
N/A
|
| 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 |
N/A
|
$234.4K
-23.92%
YoY
|
$256.8K
288.05%
YoY
|
$152.1K
-20.59%
YoY
|
$273.5K
-73.06%
YoY
|
$308.1K
23.94%
YoY
|
$66.18K
-66.41%
YoY
|
$191.5K
-47.86%
YoY
|
$1.015M
171.56%
YoY
|
$248.6K
-52.99%
YoY
|
$197.0K
-70.91%
YoY
|
$367.4K
-32.91%
YoY
|
$373.8K
-68.76%
YoY
|
$528.8K
-59.36%
YoY
|
$677.2K
-20.33%
YoY
|
$547.5K
-11.69%
YoY
|
$1.197M
73.41%
YoY
|
$1.301M
116.86%
YoY
|
$850.0K
1.19%
YoY
|
| 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 |
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
|
| Receivables |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$28.03K
-96.17%
YoY
|
$41.70K
-94.34%
YoY
|
$15.75K
-97.68%
YoY
|
N/A
N/A
|
$731.1K
-74.63%
YoY
|
$736.3K
-76.67%
YoY
|
$678.6K
-77.79%
YoY
|
$1.077M
-37.55%
YoY
|
$2.881M
138.25%
YoY
|
$3.156M
173.11%
YoY
|
$3.055M
127.93%
YoY
|
$1.725M
-6.76%
YoY
|
$1.209M
-19.91%
YoY
|
$1.155M
-19.2%
YoY
|
$1.340M
-10.04%
YoY
|
$1.850M
30.28%
YoY
|
| Other Receivables |
N/A
|
$0.00
N/A
|
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
|
| Total Short-Term Assets |
$310.1K
-39.29%
YoY
|
$277.1K
-77.18%
YoY
|
$287.6K
-68.42%
YoY
|
$684.3K
-40.19%
YoY
|
$510.7K
-75.35%
YoY
|
$1.214M
-4.85%
YoY
|
$910.8K
-49.46%
YoY
|
$1.144M
-72.81%
YoY
|
$2.072M
-68.05%
YoY
|
$1.276M
-76.24%
YoY
|
$1.802M
-73.01%
YoY
|
$4.208M
-53.59%
YoY
|
$6.484M
-52.13%
YoY
|
$5.372M
-66.97%
YoY
|
$6.678M
-63.51%
YoY
|
$9.068M
90.49%
YoY
|
$13.55M
257.42%
YoY
|
$16.26M
232.58%
YoY
|
$18.30M
416.95%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
N/A
|
$800.0K
-20.72%
YoY
|
$852.0K
N/A
|
$904.7K
N/A
|
$956.9K
246.02%
YoY
|
$1.009M
78.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$276.5K
-84.35%
YoY
|
$565.8K
-72.4%
YoY
|
$683.5K
-90.14%
YoY
|
$1.585M
-31.79%
YoY
|
$1.767M
-73.37%
YoY
|
$2.050M
-70.28%
YoY
|
$6.930M
19.69%
YoY
|
$2.323M
-58.44%
YoY
|
$6.635M
13.8%
YoY
|
$6.899M
0.12%
YoY
|
$5.790M
-21.01%
YoY
|
| 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
|
$4.500M
N/A
|
$4.662M
N/A
|
N/A
|
$4.662M
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$869.0K
-39.34%
YoY
|
$901.9K
-83.15%
YoY
|
$1.200M
N/A
|
$1.365M
-76.45%
YoY
|
$1.432M
N/A
|
$5.352M
N/A
|
N/A
|
$5.797M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.916M
538.76%
YoY
|
$2.803M
696.66%
YoY
|
$250.0K
-33.91%
YoY
|
$5.289M
1127.51%
YoY
|
$300.0K
-37.49%
YoY
|
$351.8K
-42.42%
YoY
|
$378.3K
-44.37%
YoY
|
$430.9K
-41.77%
YoY
|
$479.9K
-44.84%
YoY
|
$611.0K
-35.69%
YoY
|
$680.0K
-39.29%
YoY
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$800.3K
-20.69%
YoY
|
$852.5K
N/A
|
$904.7K
N/A
|
$956.9K
-56.36%
YoY
|
$1.009M
-70.05%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.193M
-81.8%
YoY
|
$3.369M
-79.82%
YoY
|
$4.040M
-76.94%
YoY
|
$6.874M
-62.15%
YoY
|
$12.05M
-22.85%
YoY
|
$16.70M
2.62%
YoY
|
$17.52M
14.3%
YoY
|
$18.16M
21.16%
YoY
|
$15.62M
0.24%
YoY
|
$16.27M
-4.13%
YoY
|
$15.33M
-12.7%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$310.1K
-39.29%
YoY
|
$277.1K
-77.18%
YoY
|
$287.6K
-68.42%
YoY
|
$684.3K
-40.19%
YoY
|
$510.7K
-75.35%
YoY
|
$1.214M
-4.85%
YoY
|
$910.8K
-49.46%
YoY
|
$1.144M
-72.81%
YoY
|
$2.072M
-68.05%
YoY
|
$1.276M
-76.24%
YoY
|
$1.802M
-73.01%
YoY
|
$4.208M
-53.59%
YoY
|
$6.484M
-52.13%
YoY
|
$5.372M
-66.97%
YoY
|
$6.678M
-63.51%
YoY
|
$9.068M
90.49%
YoY
|
$13.55M
257.42%
YoY
|
$16.26M
232.58%
YoY
|
$18.30M
416.95%
YoY
|
| Total Long-Term Assets |
$0.00
|
$800.3K
|
$852.5K
|
$904.7K
|
$956.9K
|
$1.009M
|
$0.00
|
$0.00
|
$2.193M
|
$3.369M
|
$4.040M
|
$6.874M
|
$12.05M
|
$16.70M
|
$17.52M
|
$18.16M
|
$15.62M
|
$16.27M
|
$15.33M
|
| Total Assets |
$310.1K
-78.87%
YoY
|
$1.077M
-51.54%
YoY
|
$1.140M
25.17%
YoY
|
$1.589M
38.89%
YoY
|
$1.468M
-65.59%
YoY
|
$2.223M
-52.13%
YoY
|
$910.8K
-84.41%
YoY
|
$1.144M
-89.68%
YoY
|
$4.264M
-76.99%
YoY
|
$4.645M
-78.95%
YoY
|
$5.843M
-75.86%
YoY
|
$11.08M
-59.3%
YoY
|
$18.53M
-36.45%
YoY
|
$22.07M
-32.17%
YoY
|
$24.20M
-28.04%
YoY
|
$27.23M
37.87%
YoY
|
$29.16M
50.56%
YoY
|
$32.53M
48.82%
YoY
|
$33.63M
59.38%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$4.499M
238.86%
YoY
|
$3.835M
358.46%
YoY
|
$2.714M
364.7%
YoY
|
$2.273M
34.0%
YoY
|
$1.328M
-45.59%
YoY
|
$836.6K
-56.88%
YoY
|
$584.1K
-65.64%
YoY
|
$1.696M
7.36%
YoY
|
$2.440M
16.19%
YoY
|
$1.940M
-35.76%
YoY
|
$1.700M
-32.54%
YoY
|
$1.580M
-12.71%
YoY
|
$2.100M
52.17%
YoY
|
$3.020M
49.5%
YoY
|
$2.520M
49.11%
YoY
|
$1.810M
-23.63%
YoY
|
$1.380M
-45.67%
YoY
|
$2.020M
-38.41%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$316.3K
-78.19%
YoY
|
$950.0K
-35.38%
YoY
|
$1.000M
-32.08%
YoY
|
$1.370M
-7.32%
YoY
|
$1.450M
-4.45%
YoY
|
$1.470M
3.2%
YoY
|
$1.472M
24.77%
YoY
|
$1.478M
36.86%
YoY
|
$1.517M
44.52%
YoY
|
$1.425M
45.37%
YoY
|
$1.180M
15.69%
YoY
|
| 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 |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
$1.927M
89.93%
YoY
|
$531.5K
N/A
|
N/A
|
$1.521M
5093.24%
YoY
|
$1.014M
1590.67%
YoY
|
N/A
|
N/A
|
$29.29K
-63.39%
YoY
|
$60.00K
-38.83%
YoY
|
$60.00K
-46.46%
YoY
|
$70.00K
-74.41%
YoY
|
$80.00K
-92.71%
YoY
|
$98.09K
-94.79%
YoY
|
$112.1K
-95.72%
YoY
|
$273.5K
-89.27%
YoY
|
$1.097M
-41.01%
YoY
|
$1.882M
-58.07%
YoY
|
$2.620M
-36.25%
YoY
|
| Total Short-Term Liabilities |
$13.29M
112.02%
YoY
|
$10.90M
141.32%
YoY
|
$8.773M
308.01%
YoY
|
$7.983M
320.87%
YoY
|
$6.267M
154.82%
YoY
|
$4.518M
15.16%
YoY
|
$2.150M
-39.13%
YoY
|
$1.897M
-48.93%
YoY
|
$2.459M
-36.18%
YoY
|
$3.924M
-14.01%
YoY
|
$3.532M
-32.57%
YoY
|
$3.714M
-24.73%
YoY
|
$3.854M
-28.18%
YoY
|
$4.563M
-16.1%
YoY
|
$5.238M
-20.63%
YoY
|
$4.934M
-17.08%
YoY
|
$5.366M
-11.16%
YoY
|
$5.438M
-37.99%
YoY
|
$6.600M
-28.88%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$29.24K
-63.45%
YoY
|
$40.00K
-56.52%
YoY
|
$50.00K
-55.27%
YoY
|
$2.717M
1927.71%
YoY
|
$80.00K
-48.68%
YoY
|
$91.99K
-51.6%
YoY
|
$111.8K
-49.19%
YoY
|
$134.0K
-93.33%
YoY
|
$155.9K
-94.27%
YoY
|
$190.1K
-85.27%
YoY
|
$220.0K
-42.11%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$747.5K
-75.49%
YoY
|
$1.040M
-68.66%
YoY
|
$1.270M
-67.25%
YoY
|
$2.650M
-37.03%
YoY
|
$3.050M
-25.92%
YoY
|
$3.319M
-26.67%
YoY
|
$3.878M
-2.33%
YoY
|
$4.208M
5.74%
YoY
|
$4.117M
-0.07%
YoY
|
$4.526M
16.64%
YoY
|
$3.970M
-4.34%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$776.8K
-75.18%
YoY
|
$1.080M
-68.33%
YoY
|
$1.320M
-66.91%
YoY
|
$2.717M
-37.44%
YoY
|
$3.130M
-26.75%
YoY
|
$3.411M
-27.68%
YoY
|
$3.989M
-4.79%
YoY
|
$4.342M
-27.51%
YoY
|
$4.273M
-37.53%
YoY
|
$4.716M
-8.78%
YoY
|
$4.190M
-7.51%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$13.29M
112.02%
YoY
|
$10.90M
141.32%
YoY
|
$8.773M
308.01%
YoY
|
$7.983M
320.87%
YoY
|
$6.267M
154.82%
YoY
|
$4.518M
15.16%
YoY
|
$2.150M
-39.13%
YoY
|
$1.897M
-48.93%
YoY
|
$2.459M
-36.18%
YoY
|
$3.924M
-14.01%
YoY
|
$3.532M
-32.57%
YoY
|
$3.714M
-24.73%
YoY
|
$3.854M
-28.18%
YoY
|
$4.563M
-16.1%
YoY
|
$5.238M
-20.63%
YoY
|
$4.934M
-17.08%
YoY
|
$5.366M
-11.16%
YoY
|
$5.438M
-37.99%
YoY
|
$6.600M
-28.88%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$776.8K
-75.18%
YoY
|
$1.080M
-68.33%
YoY
|
$1.320M
-66.91%
YoY
|
$2.717M
-37.44%
YoY
|
$3.130M
-26.75%
YoY
|
$3.411M
-27.68%
YoY
|
$3.989M
-4.79%
YoY
|
$4.342M
-27.51%
YoY
|
$4.273M
-37.53%
YoY
|
$4.716M
-8.78%
YoY
|
$4.190M
-7.51%
YoY
|
| Total Liabilities |
N/A
|
$10.90M
141.31%
YoY
|
$8.773M
308.01%
YoY
|
$7.983M
320.87%
YoY
|
$6.267M
93.65%
YoY
|
$4.518M
-9.71%
YoY
|
$2.150M
-55.63%
YoY
|
$1.897M
-70.5%
YoY
|
$3.236M
-53.62%
YoY
|
$5.004M
-37.24%
YoY
|
$4.846M
-47.49%
YoY
|
$6.430M
-30.68%
YoY
|
$6.977M
37.72%
YoY
|
$7.973M
18.07%
YoY
|
$9.228M
16.22%
YoY
|
$9.276M
-0.36%
YoY
|
$5.066M
-51.66%
YoY
|
$6.753M
-41.68%
YoY
|
$7.940M
-30.35%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$72.38M
20.77%
YoY
|
-$69.30M
20.05%
YoY
|
-$67.18M
19.24%
YoY
|
-$64.98M
16.17%
YoY
|
-$59.93M
9.9%
YoY
|
-$57.73M
11.83%
YoY
|
-$56.35M
12.2%
YoY
|
-$55.94M
20.25%
YoY
|
-$54.53M
37.9%
YoY
|
-$51.62M
55.43%
YoY
|
-$50.22M
N/A
|
-$46.52M
64.92%
YoY
|
-$39.55M
N/A
|
-$33.21M
N/A
|
N/A
|
-$28.21M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.337K
16.16%
YoY
|
$1.337K
16.26%
YoY
|
$1.337K
16.36%
YoY
|
$1.168K
1.65%
YoY
|
$1.151K
3.69%
YoY
|
$1.150K
-96.54%
YoY
|
$1.149K
-96.52%
YoY
|
$1.149K
-96.51%
YoY
|
$1.110K
-96.58%
YoY
|
$33.28K
21.95%
YoY
|
$33.02K
N/A
|
$32.94K
25.62%
YoY
|
$32.50K
N/A
|
$27.29K
N/A
|
N/A
|
$26.22K
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
|
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 |
-$12.98M
170.39%
YoY
|
-$9.826M
328.18%
YoY
|
-$7.632M
515.9%
YoY
|
-$6.394M
749.53%
YoY
|
-$4.799M
-566.7%
YoY
|
-$2.295M
539.27%
YoY
|
-$1.239M
-224.3%
YoY
|
-$752.7K
-116.18%
YoY
|
$1.028M
-91.1%
YoY
|
-$359.0K
-102.55%
YoY
|
$997.0K
-93.34%
YoY
|
$4.651M
-74.09%
YoY
|
$11.55M
-52.05%
YoY
|
$14.09M
-45.33%
YoY
|
$14.97M
-41.72%
YoY
|
$17.95M
129.78%
YoY
|
$24.10M
170.76%
YoY
|
$25.78M
150.53%
YoY
|
$25.69M
164.85%
YoY
|
| Total Liabilities & Shareholders Equity |
$310.1K
-78.87%
YoY
|
$1.077M
-51.54%
YoY
|
$1.140M
25.17%
YoY
|
$1.589M
38.89%
YoY
|
$1.468M
-65.59%
YoY
|
$2.223M
-52.13%
YoY
|
$910.8K
-84.41%
YoY
|
$1.144M
-89.68%
YoY
|
$4.264M
-76.99%
YoY
|
$4.645M
-78.95%
YoY
|
$5.843M
-75.86%
YoY
|
$11.08M
-59.3%
YoY
|
$18.53M
-36.45%
YoY
|
$22.07M
-32.17%
YoY
|
$24.20M
-28.04%
YoY
|
$27.23M
37.87%
YoY
|
$29.16M
50.56%
YoY
|
$32.53M
48.82%
YoY
|
$33.63M
59.38%
YoY
|
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