|
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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$137.8K
-71.1%
YoY
|
$674.8K
74.65%
YoY
|
$980.3K
234.65%
YoY
|
$219.3K
-79.13%
YoY
|
$476.8K
-34.59%
YoY
|
$386.4K
-63.07%
YoY
|
$292.9K
-68.47%
YoY
|
$1.051M
-41.5%
YoY
|
$729.0K
-29.76%
YoY
|
$1.046M
-59.02%
YoY
|
$928.9K
-50.59%
YoY
|
$1.796M
-45.35%
YoY
|
$1.038M
-62.07%
YoY
|
$2.553M
104.5%
YoY
|
$1.880M
-20.19%
YoY
|
$3.287M
170.41%
YoY
|
$2.736M
1011.41%
YoY
|
$1.248M
794.53%
YoY
|
$2.355M
378.24%
YoY
|
$1.216M
237.09%
YoY
|
| Cash & Equivalents |
$28.50K
-10.66%
YoY
|
$268.9K
-30.4%
YoY
|
$936.7K
219.77%
YoY
|
$40.50K
-96.15%
YoY
|
$31.90K
N/A
|
$386.4K
N/A
|
$292.9K
N/A
|
$1.051M
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 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
|
N/A
|
| Other Short-Term Assets |
$314.1K
1151.39%
YoY
|
$375.4K
6.98%
YoY
|
$63.00K
-60.89%
YoY
|
$127.8K
117.01%
YoY
|
$25.10K
-27.39%
YoY
|
$350.9K
619.96%
YoY
|
$161.1K
116.17%
YoY
|
$58.89K
-35.5%
YoY
|
$34.57K
-6.92%
YoY
|
$48.74K
-11.67%
YoY
|
$74.52K
-48.42%
YoY
|
$91.30K
8.09%
YoY
|
$37.14K
-2.67%
YoY
|
$55.18K
76.24%
YoY
|
$144.5K
145.3%
YoY
|
$84.47K
112.29%
YoY
|
$38.16K
131.13%
YoY
|
$31.31K
33.23%
YoY
|
$58.90K
98.32%
YoY
|
$39.79K
-15.63%
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
|
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
|
N/A
|
| Receivables |
$18.00K
1.69%
YoY
|
$38.50K
54.56%
YoY
|
$13.00K
-14.87%
YoY
|
$20.40K
50.33%
YoY
|
$17.70K
-46.53%
YoY
|
$24.91K
65.3%
YoY
|
$15.27K
38.94%
YoY
|
$13.57K
-26.85%
YoY
|
$33.10K
12.47%
YoY
|
$15.07K
-49.73%
YoY
|
$10.99K
-10.65%
YoY
|
$18.55K
53.56%
YoY
|
$29.43K
43.56%
YoY
|
$29.98K
198.9%
YoY
|
$12.30K
-26.08%
YoY
|
$12.08K
76.35%
YoY
|
$20.50K
173.33%
YoY
|
$10.03K
-1.86%
YoY
|
$16.64K
48.57%
YoY
|
$6.850K
-3.52%
YoY
|
| 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
|
$0.00
N/A
|
| Total Short-Term Assets |
$469.9K
-9.57%
YoY
|
$1.089M
42.84%
YoY
|
$1.056M
125.11%
YoY
|
$367.6K
-67.28%
YoY
|
$519.6K
-34.77%
YoY
|
$762.2K
-31.33%
YoY
|
$469.3K
-53.74%
YoY
|
$1.123M
-41.07%
YoY
|
$796.6K
-27.87%
YoY
|
$1.110M
-57.92%
YoY
|
$1.014M
-50.19%
YoY
|
$1.906M
-43.66%
YoY
|
$1.104M
-60.48%
YoY
|
$2.638M
104.55%
YoY
|
$2.037M
-16.22%
YoY
|
$3.384M
168.07%
YoY
|
$2.795M
934.36%
YoY
|
$1.290M
644.3%
YoY
|
$2.431M
355.74%
YoY
|
$1.262M
204.24%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$666.9K
143.66%
YoY
|
$514.2K
92.06%
YoY
|
$351.4K
67.64%
YoY
|
$335.6K
65.83%
YoY
|
$273.7K
38.39%
YoY
|
$267.7K
99.92%
YoY
|
$209.6K
52.8%
YoY
|
$202.4K
103.03%
YoY
|
$197.8K
40.88%
YoY
|
$133.9K
4.97%
YoY
|
$137.2K
45.24%
YoY
|
$99.68K
24.87%
YoY
|
$140.4K
79.72%
YoY
|
$127.6K
63.04%
YoY
|
$94.45K
26.39%
YoY
|
$79.83K
12.63%
YoY
|
$78.11K
9.43%
YoY
|
$78.25K
9.72%
YoY
|
$74.73K
14.74%
YoY
|
$70.88K
16.2%
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$666.9K
143.75%
YoY
|
$514.2K
92.06%
YoY
|
$351.4K
67.64%
YoY
|
$335.5K
65.78%
YoY
|
$273.6K
38.34%
YoY
|
$267.7K
99.93%
YoY
|
$209.6K
52.8%
YoY
|
$202.4K
103.01%
YoY
|
$197.8K
40.88%
YoY
|
$133.9K
4.97%
YoY
|
$137.2K
45.24%
YoY
|
$99.69K
24.88%
YoY
|
$140.4K
79.72%
YoY
|
$127.6K
63.03%
YoY
|
$94.45K
26.41%
YoY
|
$79.83K
12.63%
YoY
|
$78.11K
9.43%
YoY
|
$78.25K
9.72%
YoY
|
$74.72K
14.72%
YoY
|
$70.88K
16.2%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$469.9K
-9.57%
YoY
|
$1.089M
42.84%
YoY
|
$1.056M
125.11%
YoY
|
$367.6K
-67.28%
YoY
|
$519.6K
-34.77%
YoY
|
$762.2K
-31.33%
YoY
|
$469.3K
-53.74%
YoY
|
$1.123M
-41.07%
YoY
|
$796.6K
-27.87%
YoY
|
$1.110M
-57.92%
YoY
|
$1.014M
-50.19%
YoY
|
$1.906M
-43.66%
YoY
|
$1.104M
-60.48%
YoY
|
$2.638M
104.55%
YoY
|
$2.037M
-16.22%
YoY
|
$3.384M
168.07%
YoY
|
$2.795M
934.36%
YoY
|
$1.290M
644.3%
YoY
|
$2.431M
355.74%
YoY
|
$1.262M
204.24%
YoY
|
| Total Long-Term Assets |
$666.9K
|
$514.2K
|
$351.4K
|
$335.5K
|
$273.6K
|
$267.7K
|
$209.6K
|
$202.4K
|
$197.8K
|
$133.9K
|
$137.2K
|
$99.69K
|
$140.4K
|
$127.6K
|
$94.45K
|
$79.83K
|
$78.11K
|
$78.25K
|
$74.72K
|
$70.88K
|
| Total Assets |
$1.137M
43.32%
YoY
|
$1.603M
55.63%
YoY
|
$1.408M
107.36%
YoY
|
$703.1K
-46.96%
YoY
|
$793.2K
-20.23%
YoY
|
$1.030M
-17.2%
YoY
|
$678.9K
-41.05%
YoY
|
$1.326M
-33.91%
YoY
|
$994.4K
-20.11%
YoY
|
$1.244M
-55.02%
YoY
|
$1.152M
-45.96%
YoY
|
$2.006M
-42.08%
YoY
|
$1.245M
-56.67%
YoY
|
$2.766M
102.18%
YoY
|
$2.131M
-14.95%
YoY
|
$3.463M
159.8%
YoY
|
$2.873M
741.07%
YoY
|
$1.368M
459.26%
YoY
|
$2.506M
318.63%
YoY
|
$1.333M
180.14%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.201M
133.15%
YoY
|
$1.704M
43.72%
YoY
|
$2.344M
165.69%
YoY
|
$2.041M
120.77%
YoY
|
$944.1K
-7.61%
YoY
|
$1.185M
15.3%
YoY
|
$882.3K
-4.94%
YoY
|
$924.5K
2.88%
YoY
|
$1.022M
40.93%
YoY
|
$1.028M
41.17%
YoY
|
$928.2K
68.5%
YoY
|
$898.6K
48.18%
YoY
|
$725.0K
59.3%
YoY
|
$728.3K
44.88%
YoY
|
$550.8K
52.77%
YoY
|
$606.4K
N/A
|
$455.1K
7.74%
YoY
|
$502.7K
35.34%
YoY
|
$360.6K
55.52%
YoY
|
N/A
|
| Accrued 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$36.20K
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
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$306.0K
N/A
|
$180.0K
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
|
$0.00
-100.0%
YoY
|
$1.404M
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
|
N/A
|
| Total Short-Term Liabilities |
$2.201M
133.15%
YoY
|
$1.704M
43.72%
YoY
|
$2.650M
200.37%
YoY
|
$2.221M
140.24%
YoY
|
$944.1K
-7.61%
YoY
|
$1.185M
15.3%
YoY
|
$882.3K
-4.94%
YoY
|
$924.5K
2.88%
YoY
|
$1.022M
40.93%
YoY
|
$1.028M
41.17%
YoY
|
$928.2K
68.5%
YoY
|
$898.6K
48.18%
YoY
|
$725.0K
59.3%
YoY
|
$728.3K
44.88%
YoY
|
$550.8K
52.77%
YoY
|
$606.4K
-69.99%
YoY
|
$455.1K
-72.45%
YoY
|
$502.7K
-59.12%
YoY
|
$360.6K
-63.64%
YoY
|
$2.021M
701.03%
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
|
$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
|
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.201M
133.15%
YoY
|
$1.704M
43.72%
YoY
|
$2.650M
200.37%
YoY
|
$2.221M
140.24%
YoY
|
$944.1K
-7.61%
YoY
|
$1.185M
15.3%
YoY
|
$882.3K
-4.94%
YoY
|
$924.5K
2.88%
YoY
|
$1.022M
40.93%
YoY
|
$1.028M
41.17%
YoY
|
$928.2K
68.5%
YoY
|
$898.6K
48.18%
YoY
|
$725.0K
59.3%
YoY
|
$728.3K
44.88%
YoY
|
$550.8K
52.77%
YoY
|
$606.4K
-69.99%
YoY
|
$455.1K
-72.45%
YoY
|
$502.7K
-59.12%
YoY
|
$360.6K
-63.64%
YoY
|
$2.021M
701.03%
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
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 Liabilities |
$2.201M
133.15%
YoY
|
$1.704M
43.72%
YoY
|
$2.650M
200.37%
YoY
|
$2.221M
140.24%
YoY
|
$944.1K
-7.61%
YoY
|
$1.185M
15.3%
YoY
|
$882.3K
-4.94%
YoY
|
$924.5K
2.88%
YoY
|
$1.022M
40.93%
YoY
|
$1.028M
41.17%
YoY
|
$928.2K
68.5%
YoY
|
$898.6K
48.18%
YoY
|
$725.0K
59.3%
YoY
|
$728.3K
44.88%
YoY
|
$550.8K
52.77%
YoY
|
$606.4K
-69.99%
YoY
|
$455.1K
-72.45%
YoY
|
$502.7K
-59.12%
YoY
|
$360.6K
-63.64%
YoY
|
$2.021M
701.03%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
N/A
|
| Common 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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
-$1.064M
605.37%
YoY
|
-$100.8K
-35.19%
YoY
|
-$1.243M
510.84%
YoY
|
-$1.518M
-478.25%
YoY
|
-$150.9K
450.33%
YoY
|
-$155.5K
-172.09%
YoY
|
-$203.4K
-191.05%
YoY
|
$401.2K
-63.76%
YoY
|
-$27.42K
-105.28%
YoY
|
$215.7K
-89.41%
YoY
|
$223.4K
-85.86%
YoY
|
$1.107M
-61.24%
YoY
|
$519.7K
-78.5%
YoY
|
$2.037M
135.46%
YoY
|
$1.580M
-26.34%
YoY
|
$2.857M
-515.36%
YoY
|
$2.418M
-284.55%
YoY
|
$865.2K
-187.84%
YoY
|
$2.145M
-645.64%
YoY
|
-$687.8K
-407.64%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.137M
43.32%
YoY
|
$1.603M
55.63%
YoY
|
$1.408M
107.36%
YoY
|
$703.1K
-46.96%
YoY
|
$793.2K
-20.23%
YoY
|
$1.030M
-17.2%
YoY
|
$678.9K
-41.05%
YoY
|
$1.326M
-33.91%
YoY
|
$994.4K
-20.11%
YoY
|
$1.244M
-55.02%
YoY
|
$1.152M
-45.96%
YoY
|
$2.006M
-42.08%
YoY
|
$1.245M
-56.67%
YoY
|
$2.766M
102.18%
YoY
|
$2.131M
-14.95%
YoY
|
$3.463M
159.8%
YoY
|
$2.873M
741.07%
YoY
|
$1.368M
459.26%
YoY
|
$2.506M
318.63%
YoY
|
$1.333M
180.14%
YoY
|
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