|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.493M
10781.05%
YoY
|
$2.425M
3833.01%
YoY
|
$0.00
-100.0%
YoY
|
$2.382M
-82.57%
YoY
|
$13.66M
-94.32%
YoY
|
$46.72M
-80.38%
YoY
|
$45.90M
-80.58%
YoY
|
$45.11M
-80.86%
YoY
|
$240.5M
2.09%
YoY
|
$238.2M
15480.69%
YoY
|
$236.4M
N/A
|
$235.7M
N/A
|
$235.6M
N/A
|
$1.529M
N/A
|
| Cash & Equivalents |
$53.17K
132.07%
YoY
|
$14.50K
-76.47%
YoY
|
$0.00
-100.0%
YoY
|
$1.611K
-99.13%
YoY
|
$184.7K
104.62%
YoY
|
$121.6K
-53.24%
YoY
|
$102.6K
-75.89%
YoY
|
$12.92K
-98.35%
YoY
|
$90.28K
-90.68%
YoY
|
$260.1K
-66.81%
YoY
|
$425.6K
8515.38%
YoY
|
$784.0K
N/A
|
$969.0K
N/A
|
$783.8K
N/A
|
| Short-Term Investments |
$2.440M
N/A
|
$2.410M
N/A
|
N/A
|
$2.380M
-82.34%
YoY
|
$13.48M
-94.39%
YoY
|
$46.60M
-80.41%
YoY
|
$45.80M
-80.59%
YoY
|
$45.10M
-80.8%
YoY
|
$240.4M
2.47%
YoY
|
$237.9M
N/A
|
$236.0M
N/A
|
$234.9M
N/A
|
$234.6M
N/A
|
N/A
|
| Other Short-Term Assets |
$0.00
N/A
|
$900.00
N/A
|
$1.900K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$53.00K
430.0%
YoY
|
$50.30K
-83.27%
YoY
|
$171.2K
-58.6%
YoY
|
N/A
|
$10.00K
N/A
|
$300.6K
-24.86%
YoY
|
$413.6K
N/A
|
$44.63K
N/A
|
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 |
$0.00
N/A
|
$933.00
N/A
|
$1.865K
N/A
|
$2.798K
N/A
|
$0.00
-100.0%
YoY
|
$53.00K
-71.74%
YoY
|
$50.30K
-83.26%
YoY
|
$171.2K
-55.94%
YoY
|
$151.9K
-62.12%
YoY
|
$187.5K
-54.04%
YoY
|
$300.6K
N/A
|
$388.6K
N/A
|
$401.0K
N/A
|
$408.0K
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 |
$53.17K
N/A
|
$15.44K
N/A
|
$1.865K
N/A
|
$4.409K
-97.61%
YoY
|
$184.7K
-23.71%
YoY
|
$174.6K
-61.84%
YoY
|
$152.9K
-78.94%
YoY
|
$184.1K
-84.62%
YoY
|
$242.2K
-83.18%
YoY
|
$457.7K
-70.06%
YoY
|
$726.2K
81.54%
YoY
|
$1.197M
N/A
|
$1.440M
N/A
|
$1.529M
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 |
$2.442M
N/A
|
$2.418M
N/A
|
$2.404M
N/A
|
N/A
|
N/A
|
$46.58M
-80.42%
YoY
|
$45.85M
-80.57%
YoY
|
$45.11M
-80.8%
YoY
|
N/A
|
$237.9M
1.42%
YoY
|
$236.0M
N/A
|
$234.9M
N/A
|
$234.6M
N/A
|
$234.6M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$64.37K
N/A
|
$162.5K
N/A
|
| Total Long-Term Assets |
$2.442M
N/A
|
$2.418M
N/A
|
$2.403M
N/A
|
$2.382M
-82.33%
YoY
|
$13.48M
-94.39%
YoY
|
$46.58M
-80.42%
YoY
|
$45.85M
-80.57%
YoY
|
$45.11M
-80.8%
YoY
|
$240.4M
2.45%
YoY
|
$237.9M
1.35%
YoY
|
$236.0M
N/A
|
$234.9M
N/A
|
$234.7M
N/A
|
$234.8M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$53.17K
N/A
|
$15.44K
N/A
|
$1.865K
N/A
|
$4.409K
-97.61%
YoY
|
$184.7K
-23.71%
YoY
|
$174.6K
-61.84%
YoY
|
$152.9K
-78.94%
YoY
|
$184.1K
-84.62%
YoY
|
$242.2K
-83.18%
YoY
|
$457.7K
-70.06%
YoY
|
$726.2K
81.54%
YoY
|
$1.197M
N/A
|
$1.440M
N/A
|
$1.529M
N/A
|
| Total Long-Term Assets |
$2.442M
|
$2.418M
|
$2.403M
|
$2.382M
|
$13.48M
|
$46.58M
|
$45.85M
|
$45.11M
|
$240.4M
|
$237.9M
|
$236.0M
|
$234.9M
|
$234.7M
|
$234.8M
|
| Total Assets |
$2.495M
N/A
|
$2.433M
N/A
|
$2.405M
N/A
|
$2.387M
-82.54%
YoY
|
$13.67M
-94.32%
YoY
|
$46.76M
-80.39%
YoY
|
$46.00M
-80.56%
YoY
|
$45.29M
-80.82%
YoY
|
$240.7M
1.93%
YoY
|
$238.4M
0.88%
YoY
|
$236.7M
59072.0%
YoY
|
$236.1M
N/A
|
$236.1M
N/A
|
$236.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$830.1K
77.47%
YoY
|
$768.4K
64.85%
YoY
|
$853.7K
654.84%
YoY
|
N/A
|
$467.8K
1904.97%
YoY
|
$466.2K
N/A
|
$113.1K
N/A
|
$99.97K
N/A
|
$23.33K
N/A
|
| Accrued Expenses |
$62.63K
N/A
|
$89.90K
N/A
|
$469.7K
N/A
|
$462.3K
-36.28%
YoY
|
$725.5K
N/A
|
$71.81K
0.0%
YoY
|
$71.81K
0.0%
YoY
|
$71.81K
0.0%
YoY
|
N/A
|
$71.81K
0.0%
YoY
|
$71.81K
-28.19%
YoY
|
$71.81K
N/A
|
$71.81K
N/A
|
$71.81K
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 |
$0.00
N/A
|
$0.00
N/A
|
$1.471M
N/A
|
N/A
|
N/A
|
$710.4K
N/A
|
$300.0K
N/A
|
$1.050M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$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
|
| Total Short-Term Liabilities |
$233.7K
N/A
|
$176.8K
N/A
|
$2.029M
N/A
|
$1.998M
-7.41%
YoY
|
$2.157M
50.8%
YoY
|
$2.972M
450.88%
YoY
|
$2.470M
359.19%
YoY
|
$2.026M
995.42%
YoY
|
$1.431M
732.76%
YoY
|
$539.6K
467.1%
YoY
|
$538.0K
34.49%
YoY
|
$184.9K
N/A
|
$171.8K
N/A
|
$95.15K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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 |
$819.0K
N/A
|
$585.0K
N/A
|
$928.0K
N/A
|
N/A
|
N/A
|
$1.673M
90.59%
YoY
|
$2.118M
-15.83%
YoY
|
$2.933M
3.79%
YoY
|
N/A
|
$878.0K
-91.61%
YoY
|
$2.516M
N/A
|
$2.826M
N/A
|
$4.446M
N/A
|
$10.46M
N/A
|
| Total Long-Term Liabilities |
$819.0K
N/A
|
$585.0K
N/A
|
$928.0K
N/A
|
N/A
|
N/A
|
$1.673M
90.59%
YoY
|
$2.118M
-15.83%
YoY
|
$2.933M
3.79%
YoY
|
N/A
|
$878.0K
-91.61%
YoY
|
$2.516M
N/A
|
$2.826M
N/A
|
$4.446M
N/A
|
$10.46M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$233.7K
N/A
|
$176.8K
N/A
|
$2.029M
N/A
|
$1.998M
-7.41%
YoY
|
$2.157M
50.8%
YoY
|
$2.972M
450.88%
YoY
|
$2.470M
359.19%
YoY
|
$2.026M
995.42%
YoY
|
$1.431M
732.76%
YoY
|
$539.6K
467.1%
YoY
|
$538.0K
34.49%
YoY
|
$184.9K
N/A
|
$171.8K
N/A
|
$95.15K
N/A
|
| Total Long-Term Liabilities |
$819.0K
N/A
|
$585.0K
N/A
|
$928.0K
N/A
|
N/A
|
N/A
|
$1.673M
90.59%
YoY
|
$2.118M
-15.83%
YoY
|
$2.933M
3.79%
YoY
|
N/A
|
$878.0K
-91.61%
YoY
|
$2.516M
N/A
|
$2.826M
N/A
|
$4.446M
N/A
|
$10.46M
N/A
|
| Total Liabilities |
$1.053M
N/A
|
$761.8K
N/A
|
$2.957M
N/A
|
$2.041M
-38.47%
YoY
|
$3.317M
-72.94%
YoY
|
$12.70M
34.1%
YoY
|
$12.64M
13.81%
YoY
|
$13.01M
17.61%
YoY
|
$12.26M
-3.21%
YoY
|
$9.468M
-49.12%
YoY
|
$11.10M
2676.08%
YoY
|
$11.06M
N/A
|
$12.67M
N/A
|
$18.61M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.000M
N/A
|
-$747.0K
N/A
|
-$2.956M
N/A
|
-$2.037M
-34.97%
YoY
|
-$3.133M
-73.93%
YoY
|
-$12.52M
38.97%
YoY
|
-$12.49M
20.3%
YoY
|
-$12.82M
30.02%
YoY
|
-$12.02M
7.66%
YoY
|
-$9.010M
-46.74%
YoY
|
-$10.38M
N/A
|
-$9.864M
N/A
|
-$11.16M
N/A
|
-$16.92M
N/A
|
| Common 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
|
| 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 |
-$999.5K
-64.32%
YoY
|
-$746.4K
-71.65%
YoY
|
-$2.955M
4.06%
YoY
|
-$2.037M
-34.98%
YoY
|
-$3.133M
-73.94%
YoY
|
-$12.52M
38.97%
YoY
|
-$12.49M
20.3%
YoY
|
-$12.82M
30.02%
YoY
|
-$12.02M
7.66%
YoY
|
-$9.010M
-46.74%
YoY
|
-$10.38M
-72200.51%
YoY
|
-$9.863M
-68622.39%
YoY
|
-$11.16M
N/A
|
-$16.92M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.495M
N/A
|
$2.433M
N/A
|
$2.405M
N/A
|
$2.387M
-82.54%
YoY
|
$13.67M
-94.32%
YoY
|
$46.76M
-80.39%
YoY
|
$46.00M
-80.56%
YoY
|
$45.29M
-80.82%
YoY
|
$240.7M
1.93%
YoY
|
$238.4M
0.88%
YoY
|
$236.7M
59072.0%
YoY
|
$236.1M
N/A
|
$236.1M
N/A
|
$236.3M
N/A
|
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