|
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$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
N/A
|
$10.00
N/A
|
$340.00
N/A
|
$26.09K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$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
N/A
|
$6.00
N/A
|
$339.00
N/A
|
$26.09K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
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
|
| Other Short-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$260.00
-89.64%
YoY
|
$1.010K
-89.87%
YoY
|
$1.770K
704.55%
YoY
|
$2.520K
-81.48%
YoY
|
$2.510K
N/A
|
$9.970K
1247.3%
YoY
|
$220.00
-88.17%
YoY
|
$0.00
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
|
N/A
|
| Prepaid Expenses |
$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
N/A
|
$255.00
-89.84%
YoY
|
$1.011K
-89.85%
YoY
|
$1.767K
703.18%
YoY
|
N/A
|
$2.510K
N/A
|
$9.965K
N/A
|
$220.00
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
|
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
|
| Total Short-Term Assets |
$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
|
$255.00
-89.84%
YoY
|
$1.017K
-89.79%
YoY
|
$2.106K
857.27%
YoY
|
$28.60K
110.14%
YoY
|
$2.510K
N/A
|
$9.965K
1246.62%
YoY
|
$220.00
-88.17%
YoY
|
N/A
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$10.93K
-28.07%
YoY
|
$11.97K
-26.58%
YoY
|
$13.02K
-25.29%
YoY
|
$14.07K
-24.15%
YoY
|
$15.19K
-23.62%
YoY
|
$16.31K
-24.44%
YoY
|
$17.43K
-25.13%
YoY
|
$18.55K
-25.74%
YoY
|
$19.89K
N/A
|
$21.59K
N/A
|
$23.28K
N/A
|
$24.98K
N/A
|
N/A
|
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
|
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
|
$62.52K
N/A
|
N/A
|
$75.02K
3651.0%
YoY
|
$1.500K
N/A
|
N/A
|
$2.000K
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
|
| 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
|
| Total Long-Term Assets |
$17.18K
-63.01%
YoY
|
$24.48K
-54.52%
YoY
|
$31.78K
-48.07%
YoY
|
$39.08K
-43.01%
YoY
|
$46.45K
-39.01%
YoY
|
$53.82K
-36.01%
YoY
|
$61.19K
-33.53%
YoY
|
$68.56K
-31.44%
YoY
|
$76.15K
254.2%
YoY
|
$84.10K
288.16%
YoY
|
$92.06K
321.52%
YoY
|
$100.0K
354.55%
YoY
|
$21.50K
975.0%
YoY
|
$21.67K
983.35%
YoY
|
$22.00K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$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
|
$255.00
-89.84%
YoY
|
$1.017K
-89.79%
YoY
|
$2.106K
857.27%
YoY
|
$28.60K
110.14%
YoY
|
$2.510K
N/A
|
$9.965K
1246.62%
YoY
|
$220.00
-88.17%
YoY
|
N/A
N/A
|
| Total Long-Term Assets |
$92.06K
|
||||||||||||||
| Total Assets |
$17.18K
-63.01%
YoY
|
$24.48K
-54.52%
YoY
|
$31.78K
-48.07%
YoY
|
$39.08K
-43.22%
YoY
|
$46.45K
-39.81%
YoY
|
$53.82K
-37.57%
YoY
|
$61.19K
-49.29%
YoY
|
$68.82K
-32.87%
YoY
|
$77.17K
145.25%
YoY
|
$86.21K
293.88%
YoY
|
$120.7K
240.37%
YoY
|
$102.5K
365.95%
YoY
|
$31.47K
1048.36%
YoY
|
$21.89K
467.02%
YoY
|
$22.00K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.323K
187.85%
YoY
|
$6.494K
364.52%
YoY
|
$8.231K
1319.14%
YoY
|
$5.188K
163.35%
YoY
|
$2.544K
2469.7%
YoY
|
$1.398K
606.06%
YoY
|
$580.00
16.94%
YoY
|
$1.970K
-56.22%
YoY
|
$99.00
-99.01%
YoY
|
$198.00
-50.5%
YoY
|
$496.00
24.0%
YoY
|
$10.00K
N/A
|
| Accrued Expenses |
$42.00K
4100.0%
YoY
|
$49.80K
2390.0%
YoY
|
$49.80K
2390.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$2.000K
N/A
|
$2.000K
-59.27%
YoY
|
$2.000K
33.33%
YoY
|
$1.000K
N/A
|
$0.00
N/A
|
$4.910K
N/A
|
$1.500K
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Short-Term Debt |
$234.9K
N/A
|
$216.4K
N/A
|
$151.0K
10.22%
YoY
|
$157.1K
16.25%
YoY
|
N/A
|
N/A
|
$137.0K
11.06%
YoY
|
$135.1K
61327.27%
YoY
|
$130.5K
27.85%
YoY
|
$126.2K
40.85%
YoY
|
$123.4K
51.77%
YoY
|
$220.00
-99.61%
YoY
|
$102.1K
131.66%
YoY
|
$89.59K
113.01%
YoY
|
$56.46K
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
|
| Total Short-Term Liabilities |
$276.9K
38.67%
YoY
|
$266.2K
39.45%
YoY
|
$200.8K
17.31%
YoY
|
$208.6K
29.61%
YoY
|
$199.7K
39.54%
YoY
|
$190.9K
41.76%
YoY
|
$171.2K
31.41%
YoY
|
$160.9K
8742.97%
YoY
|
$143.1K
39.91%
YoY
|
$134.7K
49.48%
YoY
|
$130.2K
51.83%
YoY
|
$1.820K
-97.26%
YoY
|
$102.3K
130.03%
YoY
|
$90.08K
112.21%
YoY
|
$66.46K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$100.0K
N/A
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
N/A
|
N/A
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
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
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$276.9K
38.67%
YoY
|
$266.2K
39.45%
YoY
|
$200.8K
17.31%
YoY
|
$208.6K
29.61%
YoY
|
$199.7K
39.54%
YoY
|
$190.9K
41.76%
YoY
|
$171.2K
31.41%
YoY
|
$160.9K
8742.97%
YoY
|
$143.1K
39.91%
YoY
|
$134.7K
49.48%
YoY
|
$130.2K
51.83%
YoY
|
$1.820K
-97.26%
YoY
|
$102.3K
130.03%
YoY
|
$90.08K
112.21%
YoY
|
$66.46K
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$276.9K
-7.61%
YoY
|
$366.2K
25.89%
YoY
|
$300.8K
10.92%
YoY
|
$308.6K
18.26%
YoY
|
$299.7K
23.28%
YoY
|
$290.9K
23.96%
YoY
|
$271.2K
17.77%
YoY
|
$260.9K
156.28%
YoY
|
$243.1K
137.69%
YoY
|
$234.7K
160.49%
YoY
|
$230.2K
168.41%
YoY
|
$101.8K
53.21%
YoY
|
$102.3K
130.03%
YoY
|
$90.08K
112.21%
YoY
|
$66.46K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$298.5K
2.39%
YoY
|
-$380.5K
38.19%
YoY
|
-$312.4K
25.81%
YoY
|
-$307.8K
33.59%
YoY
|
-$291.5K
43.1%
YoY
|
-$275.4K
47.86%
YoY
|
-$248.3K
N/A
|
-$230.4K
526.14%
YoY
|
-$203.7K
-288.12%
YoY
|
-$186.2K
-276.22%
YoY
|
N/A
|
-$36.80K
-144.91%
YoY
|
$108.3K
N/A
|
$105.7K
N/A
|
$81.95K
N/A
|
| Common Stock |
$7.088K
7.59%
YoY
|
$7.088K
7.59%
YoY
|
$11.59K
75.9%
YoY
|
$6.588K
0.0%
YoY
|
$6.588K
8.21%
YoY
|
$6.588K
8.21%
YoY
|
$6.588K
N/A
|
$6.588K
8.21%
YoY
|
$6.088K
N/A
|
$6.088K
0.0%
YoY
|
N/A
|
$6.088K
0.0%
YoY
|
N/A
|
$6.088K
N/A
|
$6.088K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$259.7K
2.56%
YoY
|
-$341.7K
44.15%
YoY
|
-$269.0K
28.12%
YoY
|
-$269.5K
40.28%
YoY
|
-$253.2K
52.62%
YoY
|
-$237.1K
59.7%
YoY
|
-$210.0K
91.59%
YoY
|
-$192.1K
-27944.06%
YoY
|
-$165.9K
134.33%
YoY
|
-$148.4K
117.67%
YoY
|
-$109.6K
117.7%
YoY
|
$690.00
-101.55%
YoY
|
-$70.81K
69.71%
YoY
|
-$68.20K
76.7%
YoY
|
-$44.46K
65.51%
YoY
|
| Total Liabilities & Shareholders Equity |
$17.18K
-63.01%
YoY
|
$24.48K
-54.52%
YoY
|
$31.78K
-48.07%
YoY
|
$39.08K
-43.22%
YoY
|
$46.45K
-39.81%
YoY
|
$53.82K
-37.57%
YoY
|
$61.19K
-49.29%
YoY
|
$68.82K
-32.87%
YoY
|
$77.17K
145.25%
YoY
|
$86.21K
293.88%
YoY
|
$120.7K
240.37%
YoY
|
$102.5K
365.95%
YoY
|
$31.47K
1048.36%
YoY
|
$21.89K
467.02%
YoY
|
$22.00K
N/A
|
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