|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$372.0K
53.72%
YoY
|
$298.5K
353.65%
YoY
|
$1.054M
597.49%
YoY
|
$242.0K
295.42%
YoY
|
$152.4K
-22.91%
YoY
|
$65.80K
-79.44%
YoY
|
$151.1K
-65.96%
YoY
|
$61.20K
-94.75%
YoY
|
$197.7K
1105.49%
YoY
|
$320.1K
1718.75%
YoY
|
$443.9K
2691.82%
YoY
|
$1.166M
N/A
|
$17.60K
N/A
|
$15.90K
N/A
|
| Cash & Equivalents |
$372.0K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$65.80K
N/A
|
$151.1K
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
|
| Other Short-Term Assets |
$1.229M
N/A
|
$426.8K
4043.69%
YoY
|
$93.80K
752.73%
YoY
|
$0.00
-100.0%
YoY
|
$11.00K
-15.38%
YoY
|
$10.30K
N/A
|
$11.00K
N/A
|
$12.00K
N/A
|
$13.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.500K
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
|
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
|
| Receivables |
$336.7K
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
|
$2.300K
N/A
|
$51.90K
N/A
|
$48.90K
N/A
|
| Other Receivables |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.938M
700.83%
YoY
|
$725.3K
854.34%
YoY
|
$1.148M
608.02%
YoY
|
$242.0K
230.6%
YoY
|
$163.4K
-22.45%
YoY
|
$76.00K
-76.26%
YoY
|
$162.1K
-63.48%
YoY
|
$73.20K
-93.74%
YoY
|
$210.7K
382.15%
YoY
|
$320.1K
360.58%
YoY
|
$443.9K
513.97%
YoY
|
$1.169M
N/A
|
$69.50K
N/A
|
$72.30K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$280.8K
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
N/A
|
$3.800K
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
|
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
|
| 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
|
| 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
|
| Total Long-Term Assets |
$280.8K
N/A
|
$22.22M
N/A
|
$22.22M
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
N/A
|
$35.00K
N/A
|
$35.00K
821.05%
YoY
|
$35.00K
N/A
|
$0.00
N/A
|
$3.800K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.938M
700.83%
YoY
|
$725.3K
854.34%
YoY
|
$1.148M
608.02%
YoY
|
$242.0K
230.6%
YoY
|
$163.4K
-22.45%
YoY
|
$76.00K
-76.26%
YoY
|
$162.1K
-63.48%
YoY
|
$73.20K
-93.74%
YoY
|
$210.7K
382.15%
YoY
|
$320.1K
360.58%
YoY
|
$443.9K
513.97%
YoY
|
$1.169M
N/A
|
$69.50K
N/A
|
$72.30K
N/A
|
| Total Long-Term Assets |
$280.8K
|
$22.22M
|
$22.22M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$35.00K
|
$35.00K
|
$35.00K
|
$0.00
|
$3.800K
|
| Total Assets |
$2.219M
816.86%
YoY
|
$22.95M
30094.08%
YoY
|
$23.37M
14316.96%
YoY
|
$242.0K
230.6%
YoY
|
$163.4K
-22.45%
YoY
|
$76.00K
-78.6%
YoY
|
$162.1K
-66.15%
YoY
|
$73.20K
-93.92%
YoY
|
$210.7K
382.15%
YoY
|
$355.1K
410.94%
YoY
|
$478.9K
529.3%
YoY
|
$1.204M
N/A
|
$69.50K
N/A
|
$76.10K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$214.3K
299.81%
YoY
|
$211.5K
1136.84%
YoY
|
$179.9K
7395.83%
YoY
|
$53.60K
105.36%
YoY
|
$35.20K
208.77%
YoY
|
$17.10K
-12.76%
YoY
|
$2.400K
-91.49%
YoY
|
$26.10K
-73.07%
YoY
|
$11.40K
-69.6%
YoY
|
$19.60K
168.49%
YoY
|
$28.20K
49.21%
YoY
|
$96.90K
N/A
|
$7.300K
N/A
|
$18.90K
N/A
|
| Accrued Expenses |
$178.7K
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
|
| 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
|
| Short-Term Debt |
$69.10K
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
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$395.0K
N/A
|
$0.00
N/A
|
$450.0K
N/A
|
| Long-Term Debt Due |
$51.30K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$430.0K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.099M
1950.75%
YoY
|
$1.155M
6654.39%
YoY
|
$1.123M
46708.33%
YoY
|
$53.60K
105.36%
YoY
|
$35.20K
208.77%
YoY
|
$17.10K
-12.76%
YoY
|
$2.400K
-91.49%
YoY
|
$26.10K
-94.69%
YoY
|
$11.40K
-97.36%
YoY
|
$19.60K
-95.52%
YoY
|
$28.20K
-93.99%
YoY
|
$491.9K
N/A
|
$437.3K
N/A
|
$468.9K
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
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$115.2K
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 |
$115.2K
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 |
$1.099M
1950.75%
YoY
|
$1.155M
6654.39%
YoY
|
$1.123M
46708.33%
YoY
|
$53.60K
105.36%
YoY
|
$35.20K
208.77%
YoY
|
$17.10K
-12.76%
YoY
|
$2.400K
-91.49%
YoY
|
$26.10K
-94.69%
YoY
|
$11.40K
-97.36%
YoY
|
$19.60K
-95.52%
YoY
|
$28.20K
-93.99%
YoY
|
$491.9K
N/A
|
$437.3K
N/A
|
$468.9K
N/A
|
| Total Long-Term Liabilities |
$115.2K
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 |
$1.214M
2165.67%
YoY
|
$1.155M
6654.39%
YoY
|
$1.123M
46708.33%
YoY
|
$53.60K
105.36%
YoY
|
$35.20K
208.77%
YoY
|
$17.10K
-12.76%
YoY
|
$2.400K
-91.49%
YoY
|
$26.10K
-94.69%
YoY
|
$11.40K
-97.36%
YoY
|
$19.60K
-95.52%
YoY
|
$28.20K
-93.99%
YoY
|
$491.9K
N/A
|
$437.3K
N/A
|
$468.9K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
-$3.947K
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
|
$0.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
$1.004M
432.84%
YoY
|
$21.79M
36836.44%
YoY
|
$22.25M
13830.18%
YoY
|
$188.5K
300.21%
YoY
|
$128.2K
-35.67%
YoY
|
$59.00K
-82.41%
YoY
|
$159.7K
-64.57%
YoY
|
$47.10K
-93.38%
YoY
|
$199.3K
-151.26%
YoY
|
$335.5K
-191.24%
YoY
|
$450.7K
-214.74%
YoY
|
$711.8K
N/A
|
-$367.7K
N/A
|
-$392.8K
N/A
|
| Total Liabilities & Shareholders Equity |
$2.219M
816.86%
YoY
|
$22.95M
30094.08%
YoY
|
$23.37M
14316.96%
YoY
|
$242.0K
230.6%
YoY
|
$163.4K
-22.45%
YoY
|
$76.00K
-78.6%
YoY
|
$162.1K
-66.15%
YoY
|
$73.20K
-93.92%
YoY
|
$210.7K
382.15%
YoY
|
$355.1K
410.94%
YoY
|
$478.9K
529.3%
YoY
|
$1.204M
N/A
|
$69.50K
N/A
|
$76.10K
N/A
|
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