|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.194K
66.95%
YoY
|
$3.909K
-35.71%
YoY
|
$4.480K
-98.58%
YoY
|
$14.38K
-99.95%
YoY
|
$3.710K
-99.99%
YoY
|
$6.080K
-99.98%
YoY
|
$316.0K
-99.61%
YoY
|
$28.57M
-64.93%
YoY
|
$27.99M
-65.33%
YoY
|
$27.48M
-65.79%
YoY
|
$81.95M
1655496.77%
YoY
|
$81.45M
N/A
|
$80.74M
N/A
|
$80.32M
N/A
|
| Cash & Equivalents |
$6.194K
67.04%
YoY
|
$3.909K
-35.68%
YoY
|
$4.480K
-98.58%
YoY
|
$14.38K
-74.89%
YoY
|
$3.708K
-95.35%
YoY
|
$6.077K
-96.07%
YoY
|
$316.0K
480.32%
YoY
|
$57.29K
-86.08%
YoY
|
$79.82K
-78.07%
YoY
|
$154.5K
-48.38%
YoY
|
$54.46K
1000.16%
YoY
|
$411.7K
N/A
|
$363.9K
N/A
|
$299.4K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$80.37M
N/A
|
$80.02M
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$20.25K
-36.32%
YoY
|
$40.50K
-49.38%
YoY
|
$74.29K
-7.86%
YoY
|
$410.00
-99.62%
YoY
|
$31.80K
-83.41%
YoY
|
$80.00K
-71.04%
YoY
|
$80.63K
-65.33%
YoY
|
$106.5K
N/A
|
$191.7K
N/A
|
$276.3K
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
|
$20.25K
-36.33%
YoY
|
$40.50K
-50.26%
YoY
|
$74.29K
-7.86%
YoY
|
$412.00
-99.61%
YoY
|
$31.80K
-83.41%
YoY
|
$81.43K
-70.53%
YoY
|
$80.63K
N/A
|
$106.5K
N/A
|
$191.7K
N/A
|
$276.3K
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
|
| 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
|
| Total Short-Term Assets |
$6.194K
-74.15%
YoY
|
$3.909K
-91.61%
YoY
|
$4.480K
-98.85%
YoY
|
$14.38K
-75.07%
YoY
|
$23.96K
-99.91%
YoY
|
$46.58K
-99.83%
YoY
|
$390.3K
-99.52%
YoY
|
$57.70K
-99.93%
YoY
|
$28.02M
-65.37%
YoY
|
$27.56M
-65.8%
YoY
|
$82.03M
34438.61%
YoY
|
$81.56M
97757.47%
YoY
|
$80.93M
N/A
|
$80.59M
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
|
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
|
| 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
|
$28.90M
3.53%
YoY
|
$28.38M
N/A
|
$29.11M
N/A
|
$28.51M
N/A
|
$27.91M
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 |
$5.574M
-80.71%
YoY
|
$5.499M
-80.62%
YoY
|
$29.79M
2.35%
YoY
|
$29.38M
3.06%
YoY
|
$28.90M
N/A
|
$28.38M
N/A
|
$29.11M
N/A
|
$28.51M
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 |
$6.194K
-74.15%
YoY
|
$3.909K
-91.61%
YoY
|
$4.480K
-98.85%
YoY
|
$14.38K
-75.07%
YoY
|
$23.96K
-99.91%
YoY
|
$46.58K
-99.83%
YoY
|
$390.3K
-99.52%
YoY
|
$57.70K
-99.93%
YoY
|
$28.02M
-65.37%
YoY
|
$27.56M
-65.8%
YoY
|
$82.03M
34438.61%
YoY
|
$81.56M
97757.47%
YoY
|
$80.93M
N/A
|
$80.59M
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
||||||||
| Total Assets |
$5.580M
-80.7%
YoY
|
$5.503M
-80.64%
YoY
|
$29.79M
1.01%
YoY
|
$29.40M
2.9%
YoY
|
$28.92M
3.2%
YoY
|
$28.42M
3.12%
YoY
|
$29.50M
-64.04%
YoY
|
$28.57M
-64.97%
YoY
|
$28.02M
-65.37%
YoY
|
$27.56M
-65.8%
YoY
|
$82.03M
34438.61%
YoY
|
$81.56M
97757.47%
YoY
|
$80.93M
N/A
|
$80.59M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
$274.9K
N/A
|
$244.9K
N/A
|
$214.9K
N/A
|
$184.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$2.100M
90.08%
YoY
|
$1.628M
54.66%
YoY
|
$1.478M
31.81%
YoY
|
$1.089M
13.47%
YoY
|
$1.105M
-2.67%
YoY
|
$1.053M
-6.71%
YoY
|
$1.121M
14.52%
YoY
|
$959.7K
-4.57%
YoY
|
$1.135M
327.51%
YoY
|
$1.129M
3395.67%
YoY
|
$979.2K
3633.04%
YoY
|
$1.006M
N/A
|
$265.5K
N/A
|
$32.29K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
$1.150M
-23.12%
YoY
|
$1.000M
-6.54%
YoY
|
$900.0K
69.81%
YoY
|
$600.0K
25.0%
YoY
|
$1.496M
731.05%
YoY
|
$1.070M
N/A
|
$530.0K
175.74%
YoY
|
$480.0K
N/A
|
$180.0K
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
$2.781M
N/A
|
$2.690M
N/A
|
$2.298M
N/A
|
$1.482M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$7.461M
40.49%
YoY
|
$6.897M
38.27%
YoY
|
$6.351M
40.08%
YoY
|
$5.768M
78.79%
YoY
|
$5.311M
6.35%
YoY
|
$4.988M
9.34%
YoY
|
$4.534M
17.11%
YoY
|
$3.226M
-16.16%
YoY
|
$4.994M
77.83%
YoY
|
$4.562M
90.49%
YoY
|
$3.872M
1672.42%
YoY
|
$3.848M
6001.22%
YoY
|
$2.808M
N/A
|
$2.395M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$50.00K
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
|
$2.363M
0.0%
YoY
|
$2.363M
N/A
|
$2.363M
N/A
|
$2.363M
N/A
|
$2.363M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.363M
0.0%
YoY
|
$2.363M
0.0%
YoY
|
$2.363M
0.0%
YoY
|
$2.363M
-2.07%
YoY
|
$2.363M
N/A
|
$2.363M
N/A
|
$2.363M
N/A
|
$2.413M
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 |
$7.461M
40.49%
YoY
|
$6.897M
38.27%
YoY
|
$6.351M
40.08%
YoY
|
$5.768M
78.79%
YoY
|
$5.311M
6.35%
YoY
|
$4.988M
9.34%
YoY
|
$4.534M
17.11%
YoY
|
$3.226M
-16.16%
YoY
|
$4.994M
77.83%
YoY
|
$4.562M
90.49%
YoY
|
$3.872M
1672.42%
YoY
|
$3.848M
6001.22%
YoY
|
$2.808M
N/A
|
$2.395M
N/A
|
| Total Long-Term Liabilities |
$2.363M
0.0%
YoY
|
$2.363M
0.0%
YoY
|
$2.363M
0.0%
YoY
|
$2.363M
-2.07%
YoY
|
$2.363M
N/A
|
$2.363M
N/A
|
$2.363M
N/A
|
$2.413M
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 |
$9.824M
28.02%
YoY
|
$9.259M
25.97%
YoY
|
$8.714M
26.35%
YoY
|
$8.130M
44.19%
YoY
|
$7.673M
53.66%
YoY
|
$7.350M
61.12%
YoY
|
$6.896M
78.13%
YoY
|
$5.639M
46.53%
YoY
|
$4.994M
77.83%
YoY
|
$4.562M
90.49%
YoY
|
$3.872M
1672.42%
YoY
|
$3.848M
6001.22%
YoY
|
$2.808M
N/A
|
$2.395M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$9.818M
28.34%
YoY
|
-$9.255M
26.72%
YoY
|
-$8.759M
34.63%
YoY
|
-$8.116M
45.42%
YoY
|
-$7.650M
56.68%
YoY
|
-$7.304M
68.83%
YoY
|
-$6.506M
74.11%
YoY
|
-$5.581M
67.59%
YoY
|
-$4.882M
116.73%
YoY
|
-$4.326M
137.78%
YoY
|
-$3.737M
N/A
|
-$3.330M
70305.41%
YoY
|
-$2.253M
N/A
|
-$1.819M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$209.00
1641.67%
YoY
|
$209.00
N/A
|
$12.00
N/A
|
$12.00
N/A
|
$12.00
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
|
946.2K shares
N/A
|
946.2K shares
N/A
|
946.2K shares
N/A
|
| Shareholders Equity |
-$9.818M
28.34%
YoY
|
-$9.255M
26.72%
YoY
|
-$8.759M
34.63%
YoY
|
-$8.116M
45.42%
YoY
|
-$7.649M
56.69%
YoY
|
-$7.304M
68.84%
YoY
|
-$6.506M
74.12%
YoY
|
-$5.581M
67.6%
YoY
|
-$4.882M
116.74%
YoY
|
-$4.326M
137.8%
YoY
|
-$3.737M
-19694.08%
YoY
|
-$3.330M
-16528.06%
YoY
|
-$2.253M
N/A
|
-$1.819M
N/A
|
| Total Liabilities & Shareholders Equity |
$5.580M
-80.7%
YoY
|
$5.503M
-80.64%
YoY
|
$29.79M
1.01%
YoY
|
$29.40M
2.9%
YoY
|
$28.92M
3.2%
YoY
|
$28.42M
3.12%
YoY
|
$29.50M
-64.04%
YoY
|
$28.57M
-64.97%
YoY
|
$28.02M
-65.37%
YoY
|
$27.56M
-65.8%
YoY
|
$82.03M
34438.61%
YoY
|
$81.56M
97757.47%
YoY
|
$80.93M
N/A
|
$80.59M
N/A
|
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