|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$60.00K
50.0%
YoY
|
N/A
|
$40.00K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
$40.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$40.00K
N/A
|
$20.00K
N/A
|
N/A
|
N/A
|
$3.760K
N/A
|
$89.82K
N/A
|
N/A
|
| Inventory |
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$457.0K
-48.12%
YoY
|
$6.393M
N/A
|
$881.0K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$400.3K
-93.65%
YoY
|
$0.00
N/A
|
$6.300M
N/A
|
| Total Short-Term Assets |
$9.790M
702.46%
YoY
|
$80.00K
-77.14%
YoY
|
$1.220M
212.82%
YoY
|
$350.0K
-91.63%
YoY
|
$390.0K
-54.71%
YoY
|
$4.180M
-35.52%
YoY
|
$861.1K
-88.01%
YoY
|
$6.482M
N/A
|
$7.181M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
$1.630B
-15.81%
YoY
|
$1.808B
-12.53%
YoY
|
$1.936B
-11.44%
YoY
|
$2.067B
0.73%
YoY
|
$2.186B
-2.99%
YoY
|
$2.052B
-48.86%
YoY
|
$2.253B
-53.89%
YoY
|
$4.013B
N/A
|
$4.887B
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$1.630B
-15.79%
YoY
|
$1.809B
-12.47%
YoY
|
$1.936B
-11.47%
YoY
|
$2.067B
0.67%
YoY
|
$2.187B
-2.97%
YoY
|
$2.053B
-48.84%
YoY
|
$2.253B
-53.9%
YoY
|
$4.013B
N/A
|
$4.888B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$9.790M
702.46%
YoY
|
$80.00K
-77.14%
YoY
|
$1.220M
212.82%
YoY
|
$350.0K
-91.63%
YoY
|
$390.0K
-54.71%
YoY
|
$4.180M
-35.52%
YoY
|
$861.1K
-88.01%
YoY
|
$6.482M
N/A
|
$7.181M
N/A
|
| Total Long-Term Assets |
$1.630B
|
$1.809B
|
$1.936B
|
$2.067B
|
$2.187B
|
$2.053B
|
$2.253B
|
$4.013B
|
$4.888B
|
| Total Assets |
$1.640B
-15.33%
YoY
|
$1.809B
-12.48%
YoY
|
$1.937B
-11.43%
YoY
|
$2.067B
0.49%
YoY
|
$2.187B
-2.99%
YoY
|
$2.057B
-48.82%
YoY
|
$2.254B
-53.95%
YoY
|
$4.019B
N/A
|
$4.896B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$15.00M
591.24%
YoY
|
$2.210M
-3.49%
YoY
|
$2.170M
-86.44%
YoY
|
$2.290M
-87.28%
YoY
|
$16.00M
539.37%
YoY
|
$18.00M
108.16%
YoY
|
$2.502M
-72.65%
YoY
|
$8.647M
N/A
|
$9.150M
N/A
|
| Accrued Expenses |
$10.00K
-94.12%
YoY
|
$560.0K
143.48%
YoY
|
$170.0K
-48.48%
YoY
|
$230.0K
-30.3%
YoY
|
$330.0K
1103.5%
YoY
|
$330.0K
603.47%
YoY
|
$27.42K
-90.5%
YoY
|
$46.91K
N/A
|
$288.7K
N/A
|
| Deferred Revenue |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$128.3K
-85.22%
YoY
|
$139.8K
N/A
|
$868.1K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$17.07M
174.44%
YoY
|
$3.120M
-2.8%
YoY
|
$6.220M
-84.95%
YoY
|
$3.210M
-86.56%
YoY
|
$41.33M
391.65%
YoY
|
$23.89M
-9.98%
YoY
|
$8.406M
-48.64%
YoY
|
$26.54M
N/A
|
$16.37M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$12.00M
-53.85%
YoY
|
$14.00M
-33.33%
YoY
|
$26.00M
N/A
|
$21.00M
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 |
$0.00
-100.0%
YoY
|
$6.220M
-63.41%
YoY
|
$6.550M
-59.06%
YoY
|
$17.00M
156.02%
YoY
|
$16.00M
62.5%
YoY
|
$6.640M
-39.64%
YoY
|
$9.846M
-86.59%
YoY
|
$11.00M
N/A
|
$73.45M
N/A
|
| Total Long-Term Liabilities |
$12.00M
-63.13%
YoY
|
$20.22M
-46.79%
YoY
|
$32.55M
103.44%
YoY
|
$38.00M
472.29%
YoY
|
$16.00M
62.5%
YoY
|
$6.640M
-39.64%
YoY
|
$9.846M
-86.59%
YoY
|
$11.00M
N/A
|
$73.45M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$17.07M
174.44%
YoY
|
$3.120M
-2.8%
YoY
|
$6.220M
-84.95%
YoY
|
$3.210M
-86.56%
YoY
|
$41.33M
391.65%
YoY
|
$23.89M
-9.98%
YoY
|
$8.406M
-48.64%
YoY
|
$26.54M
N/A
|
$16.37M
N/A
|
| Total Long-Term Liabilities |
$12.00M
-63.13%
YoY
|
$20.22M
-46.79%
YoY
|
$32.55M
103.44%
YoY
|
$38.00M
472.29%
YoY
|
$16.00M
62.5%
YoY
|
$6.640M
-39.64%
YoY
|
$9.846M
-86.59%
YoY
|
$11.00M
N/A
|
$73.45M
N/A
|
| Total Liabilities |
$29.00M
-25.64%
YoY
|
$24.00M
-41.46%
YoY
|
$39.00M
-31.58%
YoY
|
$41.00M
36.67%
YoY
|
$57.00M
212.28%
YoY
|
$30.00M
-20.08%
YoY
|
$18.25M
-78.41%
YoY
|
$37.54M
N/A
|
$84.55M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.611B
-15.12%
YoY
|
$1.785B
-11.9%
YoY
|
$1.898B
-10.85%
YoY
|
$2.026B
0.0%
YoY
|
$2.129B
-4.79%
YoY
|
$2.026B
-49.12%
YoY
|
$2.236B
-53.52%
YoY
|
$3.982B
N/A
|
$4.811B
N/A
|
| Total Liabilities & Shareholders Equity |
$1.640B
-15.33%
YoY
|
$1.809B
-12.48%
YoY
|
$1.937B
-11.43%
YoY
|
$2.067B
0.49%
YoY
|
$2.187B
-2.99%
YoY
|
$2.057B
-48.82%
YoY
|
$2.254B
-53.95%
YoY
|
$4.019B
N/A
|
$4.896B
N/A
|
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