|
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 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.165K
260.83%
YoY
|
$931.00
-23.69%
YoY
|
$821.00
173.67%
YoY
|
$847.00
-35.34%
YoY
|
$600.00
-34.07%
YoY
|
$1.220K
-12.86%
YoY
|
$300.00
100.0%
YoY
|
$1.310K
40.86%
YoY
|
$910.00
-46.15%
YoY
|
$1.400K
10.24%
YoY
|
$150.00
-96.86%
YoY
|
$930.00
-72.49%
YoY
|
$1.690K
-70.71%
YoY
|
$1.270K
41.11%
YoY
|
$4.770K
708.47%
YoY
|
$3.380K
5351.61%
YoY
|
$5.770K
439.25%
YoY
|
$900.00
-47.37%
YoY
|
$590.00
N/A
|
| Cash & Equivalents |
$2.165K
253.18%
YoY
|
$931.00
-23.44%
YoY
|
$821.00
176.43%
YoY
|
$847.00
-35.34%
YoY
|
$613.00
-32.86%
YoY
|
$1.216K
-12.96%
YoY
|
$297.00
98.0%
YoY
|
$1.310K
40.26%
YoY
|
$913.00
-46.04%
YoY
|
$1.397K
10.35%
YoY
|
$150.00
-96.85%
YoY
|
$934.00
-72.38%
YoY
|
$1.692K
-70.65%
YoY
|
$1.266K
40.04%
YoY
|
$4.766K
702.36%
YoY
|
$3.382K
5354.84%
YoY
|
$5.765K
439.29%
YoY
|
$904.00
-47.17%
YoY
|
$594.00
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 |
$100.00
0.0%
YoY
|
$400.00
0.0%
YoY
|
$700.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.00
0.0%
YoY
|
$400.00
0.0%
YoY
|
$700.00
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$100.00
0.0%
YoY
|
$400.00
0.0%
YoY
|
$700.00
0.0%
YoY
|
$1.000K
-21.88%
YoY
|
$100.00
-89.69%
YoY
|
$400.00
-57.45%
YoY
|
$700.00
-50.7%
YoY
|
$1.280K
N/A
|
$970.00
-9.35%
YoY
|
$940.00
-24.8%
YoY
|
$1.420K
-84.73%
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
|
| Prepaid Expenses |
$100.00
0.0%
YoY
|
$400.00
0.0%
YoY
|
$700.00
0.0%
YoY
|
N/A
|
$100.00
0.0%
YoY
|
$400.00
0.0%
YoY
|
$700.00
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$100.00
0.0%
YoY
|
$400.00
0.0%
YoY
|
$700.00
0.0%
YoY
|
$1.000K
-21.81%
YoY
|
$100.00
-89.73%
YoY
|
$400.00
-57.26%
YoY
|
$700.00
N/A
|
$1.279K
43.06%
YoY
|
$974.00
N/A
|
$936.00
N/A
|
N/A
|
| Receivables |
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 Receivables |
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 Assets |
$2.265K
217.67%
YoY
|
$1.331K
-17.64%
YoY
|
$1.521K
52.56%
YoY
|
$847.00
-63.33%
YoY
|
$713.00
-29.62%
YoY
|
$1.616K
-10.07%
YoY
|
$997.00
17.29%
YoY
|
$2.310K
19.44%
YoY
|
$1.013K
-43.47%
YoY
|
$1.797K
7.86%
YoY
|
$850.00
-84.45%
YoY
|
$1.934K
-58.51%
YoY
|
$1.792K
-73.41%
YoY
|
$1.666K
-9.46%
YoY
|
$5.466K
171.94%
YoY
|
$4.661K
387.55%
YoY
|
$6.739K
214.91%
YoY
|
$1.840K
-37.84%
YoY
|
$2.010K
-78.39%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.265K
217.67%
YoY
|
$1.331K
-17.64%
YoY
|
$1.521K
52.56%
YoY
|
$847.00
-63.33%
YoY
|
$713.00
-29.62%
YoY
|
$1.616K
-10.07%
YoY
|
$997.00
17.29%
YoY
|
$2.310K
19.44%
YoY
|
$1.013K
-43.47%
YoY
|
$1.797K
7.86%
YoY
|
$850.00
-84.45%
YoY
|
$1.934K
-58.51%
YoY
|
$1.792K
-73.41%
YoY
|
$1.666K
-9.46%
YoY
|
$5.466K
171.94%
YoY
|
$4.661K
387.55%
YoY
|
$6.739K
214.91%
YoY
|
$1.840K
-37.84%
YoY
|
$2.010K
-78.39%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$2.265K
217.67%
YoY
|
$1.331K
-17.64%
YoY
|
$1.521K
52.56%
YoY
|
$847.00
-63.33%
YoY
|
$713.00
-29.62%
YoY
|
$1.616K
-10.07%
YoY
|
$997.00
17.29%
YoY
|
$2.310K
19.44%
YoY
|
$1.013K
-43.47%
YoY
|
$1.797K
7.86%
YoY
|
$850.00
-84.45%
YoY
|
$1.934K
-58.51%
YoY
|
$1.792K
-73.41%
YoY
|
$1.666K
-9.46%
YoY
|
$5.466K
171.94%
YoY
|
$4.661K
387.55%
YoY
|
$6.739K
214.91%
YoY
|
$1.840K
-37.84%
YoY
|
$2.010K
-78.39%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$45.10K
153.65%
YoY
|
$23.94K
-69.03%
YoY
|
$25.68K
-63.63%
YoY
|
$17.02K
88.87%
YoY
|
$17.78K
-11.1%
YoY
|
$77.30K
N/A
|
$70.61K
210.22%
YoY
|
$9.010K
-28.32%
YoY
|
$20.00K
20.12%
YoY
|
$0.00
-100.0%
YoY
|
$22.76K
63.45%
YoY
|
$12.57K
N/A
|
$16.65K
1098.7%
YoY
|
$1.935K
-89.95%
YoY
|
$13.93K
-54.25%
YoY
|
$0.00
-100.0%
YoY
|
$1.389K
-93.57%
YoY
|
$19.26K
-77.64%
YoY
|
$30.44K
-78.54%
YoY
|
| Accrued Expenses |
$24.51K
475.55%
YoY
|
$46.96K
293.06%
YoY
|
$45.56K
-21.81%
YoY
|
$25.47K
38.23%
YoY
|
$4.258K
-73.13%
YoY
|
$11.95K
90.45%
YoY
|
$58.26K
19.85%
YoY
|
$18.42K
496.02%
YoY
|
$15.85K
34.64%
YoY
|
$6.273K
-53.08%
YoY
|
$48.61K
60.85%
YoY
|
$3.091K
-10.54%
YoY
|
$11.77K
N/A
|
$13.37K
28.41%
YoY
|
$30.22K
-7.86%
YoY
|
$3.455K
-75.82%
YoY
|
$0.00
-100.0%
YoY
|
$10.41K
-91.19%
YoY
|
$32.80K
-70.9%
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 |
$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
|
| 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
|
| Total Short-Term Liabilities |
$69.60K
216.36%
YoY
|
$70.90K
-20.56%
YoY
|
$71.20K
-44.75%
YoY
|
$42.50K
54.94%
YoY
|
$22.00K
-38.63%
YoY
|
$89.25K
1323.44%
YoY
|
$128.9K
80.57%
YoY
|
$27.43K
75.16%
YoY
|
$35.85K
26.14%
YoY
|
$6.270K
-59.02%
YoY
|
$71.37K
61.65%
YoY
|
$15.66K
352.6%
YoY
|
$28.42K
1944.6%
YoY
|
$15.30K
-48.43%
YoY
|
$44.15K
-30.19%
YoY
|
$3.460K
-93.08%
YoY
|
$1.390K
-98.94%
YoY
|
$29.67K
-85.48%
YoY
|
$63.24K
-75.16%
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
|
| 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
|
| 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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$69.60K
216.36%
YoY
|
$70.90K
-20.56%
YoY
|
$71.20K
-44.75%
YoY
|
$42.50K
54.94%
YoY
|
$22.00K
-38.63%
YoY
|
$89.25K
1323.44%
YoY
|
$128.9K
80.57%
YoY
|
$27.43K
75.16%
YoY
|
$35.85K
26.14%
YoY
|
$6.270K
-59.02%
YoY
|
$71.37K
61.65%
YoY
|
$15.66K
352.6%
YoY
|
$28.42K
1944.6%
YoY
|
$15.30K
-48.43%
YoY
|
$44.15K
-30.19%
YoY
|
$3.460K
-93.08%
YoY
|
$1.390K
-98.94%
YoY
|
$29.67K
-85.48%
YoY
|
$63.24K
-75.16%
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
|
| Total Liabilities |
$69.61K
215.84%
YoY
|
$70.90K
-20.56%
YoY
|
$71.24K
-44.72%
YoY
|
$42.48K
54.86%
YoY
|
$22.04K
-38.52%
YoY
|
$89.25K
1322.76%
YoY
|
$128.9K
80.56%
YoY
|
$27.43K
75.17%
YoY
|
$35.85K
26.13%
YoY
|
$6.273K
-59.01%
YoY
|
$71.37K
61.67%
YoY
|
$15.66K
353.29%
YoY
|
$28.42K
1946.08%
YoY
|
$15.30K
-48.42%
YoY
|
$44.15K
-30.19%
YoY
|
$3.455K
-92.62%
YoY
|
$1.389K
-98.94%
YoY
|
$29.67K
-85.48%
YoY
|
$63.24K
-75.16%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$130.5M
1.0%
YoY
|
-$130.1M
1.02%
YoY
|
-$129.8M
1.05%
YoY
|
-$129.5M
1.08%
YoY
|
-$129.2M
1.14%
YoY
|
-$128.8M
1.21%
YoY
|
-$128.5M
1.12%
YoY
|
-$128.1M
1.05%
YoY
|
-$127.7M
0.94%
YoY
|
-$127.3M
0.8%
YoY
|
-$127.0M
0.77%
YoY
|
-$126.8M
0.73%
YoY
|
-$126.5M
0.69%
YoY
|
-$126.3M
0.7%
YoY
|
-$126.1M
N/A
|
-$125.8M
0.78%
YoY
|
-$125.7M
N/A
|
-$125.4M
N/A
|
N/A
|
| Common Stock |
$130.4M
0.96%
YoY
|
$130.1M
1.03%
YoY
|
$129.7M
1.09%
YoY
|
$129.4M
1.07%
YoY
|
$129.2M
1.15%
YoY
|
$128.7M
1.14%
YoY
|
$128.3M
1.07%
YoY
|
$128.1M
1.04%
YoY
|
$127.7M
0.93%
YoY
|
$127.3M
0.81%
YoY
|
$127.0M
0.75%
YoY
|
$126.7M
0.72%
YoY
|
$126.5M
0.67%
YoY
|
$126.3M
0.72%
YoY
|
$126.0M
N/A
|
$125.8M
0.82%
YoY
|
$125.7M
N/A
|
$125.4M
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 |
-$67.34K
215.78%
YoY
|
-$69.57K
-20.61%
YoY
|
-$69.72K
-45.48%
YoY
|
-$41.64K
65.73%
YoY
|
-$21.33K
-38.78%
YoY
|
-$87.63K
1857.86%
YoY
|
-$127.9K
81.32%
YoY
|
-$25.12K
83.02%
YoY
|
-$34.83K
30.82%
YoY
|
-$4.476K
-67.18%
YoY
|
-$70.52K
82.32%
YoY
|
-$13.73K
-1238.23%
YoY
|
-$26.63K
-597.72%
YoY
|
-$13.64K
-51.0%
YoY
|
-$38.68K
-36.83%
YoY
|
$1.206K
-102.63%
YoY
|
$5.350K
-104.15%
YoY
|
-$27.83K
-86.18%
YoY
|
-$61.23K
-75.03%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.265K
217.67%
YoY
|
$1.331K
-17.64%
YoY
|
$1.521K
52.56%
YoY
|
$847.00
-63.33%
YoY
|
$713.00
-29.62%
YoY
|
$1.616K
-10.07%
YoY
|
$997.00
17.29%
YoY
|
$2.310K
19.44%
YoY
|
$1.013K
-43.47%
YoY
|
$1.797K
7.86%
YoY
|
$850.00
-84.45%
YoY
|
$1.934K
-58.51%
YoY
|
$1.792K
-73.41%
YoY
|
$1.666K
-9.46%
YoY
|
$5.466K
171.94%
YoY
|
$4.661K
387.55%
YoY
|
$6.739K
214.91%
YoY
|
$1.840K
-37.84%
YoY
|
$2.010K
-78.39%
YoY
|
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