|
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 |
$0.00
-100.0%
YoY
|
$109.2K
75.57%
YoY
|
$6.946K
83.27%
YoY
|
$82.20K
48.78%
YoY
|
$2.300K
-98.0%
YoY
|
$62.18K
94.8%
YoY
|
$3.790K
-87.65%
YoY
|
$55.25K
82.1%
YoY
|
$115.3K
61.69%
YoY
|
$31.92K
-45.8%
YoY
|
$30.70K
-87.28%
YoY
|
$30.34K
-72.29%
YoY
|
$71.29K
-94.55%
YoY
|
$58.89K
-23.91%
YoY
|
$241.4K
-32.14%
YoY
|
$109.5K
-57.8%
YoY
|
$1.308M
127.16%
YoY
|
$77.40K
-33.55%
YoY
|
$355.8K
249.33%
YoY
|
| Cash & Equivalents |
$0.00
-100.0%
YoY
|
$109.2K
75.58%
YoY
|
$6.946K
83.22%
YoY
|
$82.22K
48.82%
YoY
|
$2.326K
-97.98%
YoY
|
$62.18K
94.8%
YoY
|
$3.791K
-87.65%
YoY
|
$55.25K
82.1%
YoY
|
$115.3K
61.69%
YoY
|
$31.92K
-45.8%
YoY
|
$30.70K
-87.28%
YoY
|
$30.34K
-72.3%
YoY
|
$71.29K
-94.55%
YoY
|
$58.89K
-23.91%
YoY
|
$241.4K
N/A
|
$109.5K
-57.8%
YoY
|
$1.308M
N/A
|
$77.40K
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
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$85.48K
-66.27%
YoY
|
$98.07K
-61.3%
YoY
|
$111.0K
-69.59%
YoY
|
$315.2K
18.71%
YoY
|
$253.4K
-26.06%
YoY
|
$253.4K
-37.92%
YoY
|
$365.1K
205.5%
YoY
|
$265.6K
128.37%
YoY
|
$342.8K
112.31%
YoY
|
$408.2K
197.42%
YoY
|
$119.5K
12.12%
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
|
$0.00
-100.0%
YoY
|
-$402.0K
-156.25%
YoY
|
$283.6K
-56.65%
YoY
|
$318.0K
-53.11%
YoY
|
$552.7K
3.11%
YoY
|
$714.7K
60.03%
YoY
|
$654.1K
218.08%
YoY
|
$678.2K
371.5%
YoY
|
$536.0K
238.63%
YoY
|
| Prepaid Expenses |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
$85.48K
-49.99%
YoY
|
$98.07K
-6.43%
YoY
|
$111.0K
N/A
|
$137.4K
7.48%
YoY
|
$170.9K
N/A
|
$104.8K
N/A
|
N/A
|
$127.8K
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$43.35K
9.66%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.76K
26.2%
YoY
|
$39.53K
0.2%
YoY
|
$35.97K
-27.97%
YoY
|
$36.39K
-46.64%
YoY
|
$40.22K
-92.3%
YoY
|
$39.46K
-39.98%
YoY
|
$49.94K
105.9%
YoY
|
$68.20K
145.15%
YoY
|
$522.5K
6584.02%
YoY
|
$65.73K
82.8%
YoY
|
$24.26K
185.03%
YoY
|
$27.82K
N/A
|
$7.817K
309.27%
YoY
|
$35.96K
N/A
|
$8.510K
N/A
|
$0.00
N/A
|
| Other Receivables |
$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
|
| Total Short-Term Assets |
$43.35K
3.56%
YoY
|
$109.2K
11.23%
YoY
|
$6.946K
-82.71%
YoY
|
$133.0K
39.29%
YoY
|
$41.86K
-82.57%
YoY
|
$98.15K
-45.45%
YoY
|
$40.18K
-80.86%
YoY
|
$95.47K
-79.52%
YoY
|
$240.2K
-71.57%
YoY
|
$179.9K
-76.31%
YoY
|
$209.9K
-82.31%
YoY
|
$466.1K
-61.96%
YoY
|
$845.0K
-63.91%
YoY
|
$759.4K
-35.23%
YoY
|
$1.187M
17.38%
YoY
|
$1.225M
48.66%
YoY
|
$2.341M
148.26%
YoY
|
$1.172M
194.86%
YoY
|
$1.011M
175.76%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$81.89K
-53.44%
YoY
|
$75.02K
-77.9%
YoY
|
$103.9K
-71.95%
YoY
|
$132.7K
-67.01%
YoY
|
$175.9K
-59.5%
YoY
|
$339.5K
-27.18%
YoY
|
$370.3K
-25.67%
YoY
|
$402.3K
-90.65%
YoY
|
$434.2K
-85.61%
YoY
|
$466.2K
-86.54%
YoY
|
$498.2K
-89.16%
YoY
|
$4.301M
32.89%
YoY
|
$3.017M
-12.0%
YoY
|
$3.462M
64.25%
YoY
|
$4.596M
122.63%
YoY
|
$3.237M
59.91%
YoY
|
$3.428M
81.39%
YoY
|
$2.108M
9.85%
YoY
|
$2.064M
3.08%
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
|
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 |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$81.89K
-53.44%
YoY
|
$75.02K
-77.9%
YoY
|
$103.9K
-74.23%
YoY
|
$132.7K
-71.09%
YoY
|
$175.9K
-65.85%
YoY
|
$339.5K
-40.48%
YoY
|
$403.1K
-35.56%
YoY
|
$459.2K
-89.32%
YoY
|
$515.0K
-88.42%
YoY
|
$570.4K
-87.38%
YoY
|
$625.5K
-86.39%
YoY
|
$4.301M
7.91%
YoY
|
$4.448M
29.76%
YoY
|
$4.519M
114.37%
YoY
|
$4.596M
122.63%
YoY
|
$3.986M
96.91%
YoY
|
$3.428M
81.39%
YoY
|
$2.108M
9.85%
YoY
|
$2.064M
3.08%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$43.35K
3.56%
YoY
|
$109.2K
11.23%
YoY
|
$6.946K
-82.71%
YoY
|
$133.0K
39.29%
YoY
|
$41.86K
-82.57%
YoY
|
$98.15K
-45.45%
YoY
|
$40.18K
-80.86%
YoY
|
$95.47K
-79.52%
YoY
|
$240.2K
-71.57%
YoY
|
$179.9K
-76.31%
YoY
|
$209.9K
-82.31%
YoY
|
$466.1K
-61.96%
YoY
|
$845.0K
-63.91%
YoY
|
$759.4K
-35.23%
YoY
|
$1.187M
17.38%
YoY
|
$1.225M
48.66%
YoY
|
$2.341M
148.26%
YoY
|
$1.172M
194.86%
YoY
|
$1.011M
175.76%
YoY
|
| Total Long-Term Assets |
$81.89K
|
$570.4K
|
$625.5K
|
$4.301M
|
$4.448M
|
$4.519M
|
$4.596M
|
$3.986M
|
$3.428M
|
$2.108M
|
$2.064M
|
||||||||
| Total Assets |
$125.2K
-42.48%
YoY
|
$184.2K
-57.91%
YoY
|
$110.8K
-75.0%
YoY
|
$265.7K
-52.09%
YoY
|
$217.7K
-71.17%
YoY
|
$437.6K
-41.67%
YoY
|
$443.3K
-46.94%
YoY
|
$554.7K
-88.37%
YoY
|
$755.2K
-85.73%
YoY
|
$750.3K
-85.79%
YoY
|
$835.4K
-85.55%
YoY
|
$4.767M
-8.52%
YoY
|
$5.293M
-8.25%
YoY
|
$5.279M
60.91%
YoY
|
$5.783M
88.03%
YoY
|
$5.211M
82.95%
YoY
|
$5.769M
103.65%
YoY
|
$3.280M
41.6%
YoY
|
$3.076M
29.81%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.688M
3.91%
YoY
|
$1.711M
-4.45%
YoY
|
$1.746M
-2.42%
YoY
|
$1.733M
-1.64%
YoY
|
$1.624M
-7.93%
YoY
|
$1.791M
0.75%
YoY
|
$1.789M
-3.46%
YoY
|
$1.762M
2.88%
YoY
|
$1.764M
18.04%
YoY
|
$1.778M
20.94%
YoY
|
$1.853M
4.08%
YoY
|
$1.713M
45.71%
YoY
|
$1.495M
895.17%
YoY
|
$1.470M
309.56%
YoY
|
$1.781M
459.7%
YoY
|
$1.176M
371.5%
YoY
|
$150.2K
-30.3%
YoY
|
$358.9K
65.24%
YoY
|
$318.2K
51.96%
YoY
|
| Accrued Expenses |
$2.820M
51.8%
YoY
|
$2.649M
64.35%
YoY
|
$2.563M
98.9%
YoY
|
$2.291M
89.71%
YoY
|
$1.858M
111.59%
YoY
|
$1.612M
116.52%
YoY
|
$1.288M
131.5%
YoY
|
$1.208M
19.81%
YoY
|
$878.1K
91.8%
YoY
|
$744.5K
-16.44%
YoY
|
$556.6K
-48.08%
YoY
|
$1.008M
147.37%
YoY
|
$457.8K
-33.08%
YoY
|
$890.9K
4.91%
YoY
|
$1.072M
-10.59%
YoY
|
$407.5K
-68.01%
YoY
|
$684.1K
-42.38%
YoY
|
$849.3K
-45.14%
YoY
|
$1.199M
-23.52%
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 |
$475.0K
-89.31%
YoY
|
$5.097M
16.72%
YoY
|
$4.592M
8.25%
YoY
|
$4.592M
10.28%
YoY
|
$4.442M
11.36%
YoY
|
$4.367M
21.17%
YoY
|
$4.242M
35.16%
YoY
|
$4.164M
36.38%
YoY
|
$3.989M
35.1%
YoY
|
$3.604M
44.74%
YoY
|
$3.139M
28.09%
YoY
|
$3.054M
24.31%
YoY
|
$2.953M
19.62%
YoY
|
$2.490M
-10.33%
YoY
|
$2.450M
37.26%
YoY
|
$2.457M
111.22%
YoY
|
$2.468M
97.67%
YoY
|
$2.777M
295.4%
YoY
|
$1.785M
144.46%
YoY
|
| 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
|
$7.860K
N/A
|
$3.890K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$10.08M
20.01%
YoY
|
$9.933M
20.47%
YoY
|
$9.376M
19.78%
YoY
|
$9.092M
18.59%
YoY
|
$8.399M
14.24%
YoY
|
$8.245M
14.98%
YoY
|
$7.828M
2.82%
YoY
|
$7.666M
1.14%
YoY
|
$7.352M
8.92%
YoY
|
$7.171M
7.4%
YoY
|
$7.613M
33.49%
YoY
|
$7.580M
67.32%
YoY
|
$6.750M
104.38%
YoY
|
$6.677M
67.54%
YoY
|
$5.703M
57.27%
YoY
|
$4.530M
66.17%
YoY
|
$3.303M
17.11%
YoY
|
$3.985M
61.5%
YoY
|
$3.626M
24.01%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$8.250K
-98.15%
YoY
|
$32.76K
N/A
|
$0.00
N/A
|
$890.1K
N/A
|
$445.3K
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$994.8K
99.14%
YoY
|
$214.3K
-63.55%
YoY
|
$312.8K
-58.67%
YoY
|
$416.5K
-44.6%
YoY
|
$499.6K
-39.55%
YoY
|
$588.0K
-34.53%
YoY
|
$756.8K
-21.76%
YoY
|
$751.9K
-27.27%
YoY
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.250K
-98.91%
YoY
|
$32.76K
-92.14%
YoY
|
$994.8K
99.14%
YoY
|
$1.104M
87.84%
YoY
|
$758.0K
0.17%
YoY
|
$416.5K
-44.6%
YoY
|
$499.6K
-39.55%
YoY
|
$588.0K
-34.53%
YoY
|
$756.8K
-21.76%
YoY
|
$751.9K
-27.27%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$10.08M
20.01%
YoY
|
$9.933M
20.47%
YoY
|
$9.376M
19.78%
YoY
|
$9.092M
18.59%
YoY
|
$8.399M
14.24%
YoY
|
$8.245M
14.98%
YoY
|
$7.828M
2.82%
YoY
|
$7.666M
1.14%
YoY
|
$7.352M
8.92%
YoY
|
$7.171M
7.4%
YoY
|
$7.613M
33.49%
YoY
|
$7.580M
67.32%
YoY
|
$6.750M
104.38%
YoY
|
$6.677M
67.54%
YoY
|
$5.703M
57.27%
YoY
|
$4.530M
66.17%
YoY
|
$3.303M
17.11%
YoY
|
$3.985M
61.5%
YoY
|
$3.626M
24.01%
YoY
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.250K
-98.91%
YoY
|
$32.76K
-92.14%
YoY
|
$994.8K
99.14%
YoY
|
$1.104M
87.84%
YoY
|
$758.0K
0.17%
YoY
|
$416.5K
-44.6%
YoY
|
$499.6K
-39.55%
YoY
|
$588.0K
-34.53%
YoY
|
$756.8K
-21.76%
YoY
|
$751.9K
-27.27%
YoY
|
| Total Liabilities |
$10.08M
20.01%
YoY
|
$9.933M
20.47%
YoY
|
$9.376M
19.78%
YoY
|
$9.092M
18.59%
YoY
|
$8.399M
14.24%
YoY
|
$8.245M
14.85%
YoY
|
$7.828M
2.38%
YoY
|
$7.666M
-10.59%
YoY
|
$7.352M
-6.39%
YoY
|
$7.179M
-3.44%
YoY
|
$7.646M
24.94%
YoY
|
$8.574M
70.48%
YoY
|
$7.854M
101.88%
YoY
|
$7.435M
56.79%
YoY
|
$6.120M
39.78%
YoY
|
$5.030M
41.58%
YoY
|
$3.891M
4.64%
YoY
|
$4.742M
38.06%
YoY
|
$4.378M
10.62%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$59.37M
3.52%
YoY
|
-$59.16M
3.84%
YoY
|
-$58.43M
3.33%
YoY
|
-$57.99M
3.07%
YoY
|
-$57.35M
2.99%
YoY
|
-$56.97M
3.25%
YoY
|
-$56.55M
3.65%
YoY
|
-$56.26M
4.01%
YoY
|
-$55.68M
10.42%
YoY
|
-$55.18M
11.28%
YoY
|
-$54.56M
N/A
|
-$54.09M
17.28%
YoY
|
-$50.43M
N/A
|
-$49.59M
N/A
|
N/A
|
-$46.12M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$267.6K
2.85%
YoY
|
$267.6K
2.85%
YoY
|
$260.2K
0.0%
YoY
|
$260.2K
0.39%
YoY
|
$260.2K
0.39%
YoY
|
$260.2K
1.17%
YoY
|
$260.2K
2.74%
YoY
|
$259.2K
2.35%
YoY
|
$259.2K
2.35%
YoY
|
$257.2K
2.09%
YoY
|
$253.2K
N/A
|
$253.2K
1.76%
YoY
|
$253.2K
N/A
|
$251.9K
N/A
|
N/A
|
$248.8K
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 |
-$9.955M
21.68%
YoY
|
-$9.749M
24.86%
YoY
|
-$9.265M
25.47%
YoY
|
-$8.826M
24.11%
YoY
|
-$8.182M
24.02%
YoY
|
-$7.808M
27.36%
YoY
|
-$7.385M
8.43%
YoY
|
-$7.112M
86.8%
YoY
|
-$6.597M
157.59%
YoY
|
-$6.130M
184.26%
YoY
|
-$6.811M
1921.88%
YoY
|
-$3.807M
-2194.55%
YoY
|
-$2.561M
-236.34%
YoY
|
-$2.157M
47.54%
YoY
|
-$336.8K
-74.14%
YoY
|
$181.8K
-125.82%
YoY
|
$1.878M
-312.14%
YoY
|
-$1.462M
30.71%
YoY
|
-$1.303M
-18.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$125.2K
-42.48%
YoY
|
$184.2K
-57.91%
YoY
|
$110.8K
-75.0%
YoY
|
$265.7K
-52.09%
YoY
|
$217.7K
-71.17%
YoY
|
$437.6K
-41.67%
YoY
|
$443.3K
-46.94%
YoY
|
$554.7K
-88.37%
YoY
|
$755.2K
-85.73%
YoY
|
$750.3K
-85.79%
YoY
|
$835.4K
-85.55%
YoY
|
$4.767M
-8.52%
YoY
|
$5.293M
-8.25%
YoY
|
$5.279M
60.91%
YoY
|
$5.783M
88.03%
YoY
|
$5.211M
82.95%
YoY
|
$5.769M
103.65%
YoY
|
$3.280M
41.6%
YoY
|
$3.076M
29.81%
YoY
|
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