|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$21.00M
124.88%
YoY
|
$39.39M
4687.87%
YoY
|
$5.981M
409.89%
YoY
|
$8.034M
339.81%
YoY
|
$9.337M
171.43%
YoY
|
$822.7K
-83.4%
YoY
|
$1.173M
-78.67%
YoY
|
$1.827M
-74.77%
YoY
|
$3.440M
N/A
|
$4.955M
N/A
|
$5.498M
N/A
|
$7.240M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.955M
N/A
|
$5.498M
N/A
|
$7.240M
N/A
|
| Short-Term Investments |
$57.50K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$575.0K
N/A
|
$575.0K
N/A
|
$577.9K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.366M
2014.55%
YoY
|
$360.0K
150.35%
YoY
|
$265.6K
25.23%
YoY
|
$213.9K
-24.82%
YoY
|
$64.60K
-71.88%
YoY
|
$143.8K
-66.39%
YoY
|
$212.1K
-65.83%
YoY
|
$284.5K
508.04%
YoY
|
$229.7K
N/A
|
$427.8K
N/A
|
$620.7K
N/A
|
$46.79K
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$116.6K
N/A
|
$78.94K
N/A
|
$25.10K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$1.324M
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$22.42M
132.9%
YoY
|
$39.98M
3331.84%
YoY
|
$6.441M
299.72%
YoY
|
$8.502M
270.24%
YoY
|
$9.625M
153.94%
YoY
|
$1.165M
-78.82%
YoY
|
$1.611M
-78.58%
YoY
|
$2.296M
-68.39%
YoY
|
$3.790M
N/A
|
$5.500M
N/A
|
$7.522M
N/A
|
$7.265M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$19.30K
N/A
|
$11.00K
-94.52%
YoY
|
$11.60K
-95.44%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$200.7K
24.45%
YoY
|
$254.3K
130.16%
YoY
|
$103.9K
N/A
|
$132.7K
N/A
|
$161.3K
N/A
|
$110.5K
N/A
|
$0.00
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
|
| 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
|
| Long-Term Investments |
$11.35M
14604.15%
YoY
|
$77.20K
0.0%
YoY
|
$77.20K
-0.04%
YoY
|
$77.20K
-0.04%
YoY
|
$77.20K
-0.04%
YoY
|
$77.20K
-4.83%
YoY
|
$77.23K
-2.78%
YoY
|
$77.23K
-94.62%
YoY
|
$77.23K
N/A
|
$81.12K
N/A
|
$79.44K
N/A
|
$1.435M
N/A
|
| Other Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.80K
-76.27%
YoY
|
$29.60K
-17.48%
YoY
|
$45.30K
33.55%
YoY
|
$45.97K
38.13%
YoY
|
$45.51K
1480.21%
YoY
|
$35.87K
N/A
|
$33.92K
N/A
|
$33.28K
N/A
|
$2.880K
N/A
|
| Total Long-Term Assets |
$11.37M
10536.95%
YoY
|
$88.20K
-85.28%
YoY
|
$88.90K
-76.45%
YoY
|
$88.00K
-61.18%
YoY
|
$106.9K
-56.51%
YoY
|
$599.1K
-88.07%
YoY
|
$377.5K
-92.41%
YoY
|
$226.7K
7797.56%
YoY
|
$245.8K
N/A
|
$5.022M
N/A
|
$4.973M
N/A
|
$2.870K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$22.42M
132.9%
YoY
|
$39.98M
3331.84%
YoY
|
$6.441M
299.72%
YoY
|
$8.502M
270.24%
YoY
|
$9.625M
153.94%
YoY
|
$1.165M
-78.82%
YoY
|
$1.611M
-78.58%
YoY
|
$2.296M
-68.39%
YoY
|
$3.790M
N/A
|
$5.500M
N/A
|
$7.522M
N/A
|
$7.265M
N/A
|
| Total Long-Term Assets |
$11.37M
|
$88.20K
|
$88.90K
|
$88.00K
|
$106.9K
|
$599.1K
|
$377.5K
|
$226.7K
|
$245.8K
|
$5.022M
|
$4.973M
|
$2.870K
|
| Total Assets |
$33.79M
247.19%
YoY
|
$40.07M
2171.3%
YoY
|
$6.529M
228.33%
YoY
|
$8.590M
240.46%
YoY
|
$9.732M
141.12%
YoY
|
$1.764M
-83.23%
YoY
|
$1.989M
-84.08%
YoY
|
$2.523M
-65.29%
YoY
|
$4.036M
N/A
|
$10.52M
N/A
|
$12.50M
N/A
|
$7.268M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.151M
58.46%
YoY
|
$1.839M
55.94%
YoY
|
$833.2K
-27.21%
YoY
|
$1.495M
54.8%
YoY
|
$1.358M
58.46%
YoY
|
$1.179M
162.09%
YoY
|
$1.145M
42.12%
YoY
|
$965.6K
105.98%
YoY
|
$856.7K
N/A
|
$449.9K
N/A
|
$805.5K
N/A
|
$468.8K
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
|
| 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
|
| 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
|
$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
|
$0.00
-100.0%
YoY
|
$88.80K
63.21%
YoY
|
$84.56K
N/A
|
$8.370K
N/A
|
$33.55K
N/A
|
$54.41K
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.177M
21.42%
YoY
|
$1.955M
-14.72%
YoY
|
$946.9K
-55.93%
YoY
|
$1.680M
33.46%
YoY
|
$1.793M
82.35%
YoY
|
$2.292M
330.11%
YoY
|
$2.149M
157.78%
YoY
|
$1.259M
168.54%
YoY
|
$983.2K
N/A
|
$533.0K
N/A
|
$833.5K
N/A
|
$468.8K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$759.2K
N/A
|
$79.42K
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
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$759.2K
N/A
|
$79.42K
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 |
$2.177M
21.42%
YoY
|
$1.955M
-14.72%
YoY
|
$946.9K
-55.93%
YoY
|
$1.680M
33.46%
YoY
|
$1.793M
82.35%
YoY
|
$2.292M
330.11%
YoY
|
$2.149M
157.78%
YoY
|
$1.259M
168.54%
YoY
|
$983.2K
N/A
|
$533.0K
N/A
|
$833.5K
N/A
|
$468.8K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$759.2K
N/A
|
$79.42K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.177M
21.42%
YoY
|
$1.955M
-35.94%
YoY
|
$946.9K
-57.5%
YoY
|
$1.680M
33.46%
YoY
|
$1.793M
82.35%
YoY
|
$3.052M
472.56%
YoY
|
$2.228M
167.3%
YoY
|
$1.259M
168.54%
YoY
|
$983.2K
N/A
|
$533.0K
N/A
|
$833.5K
N/A
|
$468.8K
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$31.61M
298.18%
YoY
|
$38.11M
-3060.07%
YoY
|
$5.583M
-2433.24%
YoY
|
$6.910M
446.61%
YoY
|
$7.939M
160.05%
YoY
|
-$1.288M
-112.89%
YoY
|
-$239.3K
-102.05%
YoY
|
$1.264M
-81.41%
YoY
|
$3.053M
N/A
|
$9.989M
N/A
|
$11.66M
N/A
|
$6.799M
N/A
|
| Total Liabilities & Shareholders Equity |
$33.79M
247.19%
YoY
|
$40.07M
2171.3%
YoY
|
$6.529M
228.33%
YoY
|
$8.590M
240.46%
YoY
|
$9.732M
141.12%
YoY
|
$1.764M
-83.23%
YoY
|
$1.989M
-84.08%
YoY
|
$2.523M
-65.29%
YoY
|
$4.036M
N/A
|
$10.52M
N/A
|
$12.50M
N/A
|
$7.268M
N/A
|
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