|
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$447.0K
6570.96%
YoY
|
$4.278K
-86.37%
YoY
|
$6.933K
-68.33%
YoY
|
$1.763K
-97.58%
YoY
|
$6.700K
-67.22%
YoY
|
$31.39K
77.55%
YoY
|
$21.89K
31.24%
YoY
|
$72.97K
-34.03%
YoY
|
$20.44K
-76.25%
YoY
|
$17.68K
-7.96%
YoY
|
$16.68K
-83.12%
YoY
|
$110.6K
46.12%
YoY
|
$86.06K
-47.8%
YoY
|
$19.21K
-96.46%
YoY
|
$98.80K
-88.32%
YoY
|
$75.70K
187.5%
YoY
|
$164.9K
44.18%
YoY
|
$542.3K
3796.05%
YoY
|
$845.8K
14660.03%
YoY
|
| Cash & Equivalents |
$447.0K
6609.01%
YoY
|
$4.278K
-86.37%
YoY
|
$6.933K
-68.32%
YoY
|
$1.763K
-97.58%
YoY
|
$6.662K
-67.4%
YoY
|
$31.39K
77.5%
YoY
|
$21.89K
31.24%
YoY
|
$72.97K
-34.03%
YoY
|
$20.44K
-76.26%
YoY
|
$17.68K
-7.97%
YoY
|
$16.68K
-83.12%
YoY
|
$110.6K
46.11%
YoY
|
$86.06K
-47.8%
YoY
|
$19.21K
-96.46%
YoY
|
$98.80K
-88.32%
YoY
|
$75.70K
187.54%
YoY
|
$164.9K
44.18%
YoY
|
$542.3K
3796.01%
YoY
|
$845.8K
14660.03%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
$3.000K
-20.0%
YoY
|
$12.13K
-36.56%
YoY
|
$21.22K
-63.24%
YoY
|
$30.32K
-62.72%
YoY
|
$3.750K
-99.65%
YoY
|
$19.12K
1.54%
YoY
|
$57.72K
-94.66%
YoY
|
$81.32K
-5.64%
YoY
|
$1.077M
774.51%
YoY
|
$18.83K
N/A
|
$1.082M
N/A
|
$86.18K
N/A
|
$123.1K
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$3.032K
-19.15%
YoY
|
$12.13K
-36.56%
YoY
|
$21.22K
-63.23%
YoY
|
$30.32K
-62.72%
YoY
|
$3.750K
-96.86%
YoY
|
$19.12K
1.53%
YoY
|
$57.72K
N/A
|
$81.32K
-5.64%
YoY
|
$119.4K
N/A
|
$18.83K
N/A
|
N/A
|
$86.18K
N/A
|
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
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$1.400K
-44.0%
YoY
|
| 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
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$447.0K
4510.63%
YoY
|
$4.278K
-90.17%
YoY
|
$6.933K
-83.92%
YoY
|
$1.763K
-98.29%
YoY
|
$9.694K
-59.92%
YoY
|
$43.51K
18.25%
YoY
|
$43.11K
-42.05%
YoY
|
$103.3K
-46.18%
YoY
|
$24.19K
-97.92%
YoY
|
$36.80K
-3.27%
YoY
|
$74.39K
-93.7%
YoY
|
$191.9K
18.56%
YoY
|
$1.163M
303.73%
YoY
|
$38.04K
-92.99%
YoY
|
$1.180M
39.34%
YoY
|
$161.9K
435.49%
YoY
|
$288.0K
151.86%
YoY
|
$542.3K
3796.05%
YoY
|
$847.2K
10193.44%
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
|
$50.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$0.00
-100.0%
YoY
|
$740.5K
0.0%
YoY
|
$740.5K
0.0%
YoY
|
$740.5K
0.0%
YoY
|
$746.4K
0.8%
YoY
|
$740.5K
0.0%
YoY
|
$740.5K
0.0%
YoY
|
$740.5K
0.0%
YoY
|
$740.5K
0.0%
YoY
|
$740.5K
0.0%
YoY
|
$740.5K
N/A
|
$740.5K
0.0%
YoY
|
$740.5K
N/A
|
$740.5K
N/A
|
N/A
|
$740.5K
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$509.2K
N/A
|
$509.2K
N/A
|
$520.0K
N/A
|
$530.8K
-7.55%
YoY
|
N/A
|
N/A
|
N/A
|
$574.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.019M
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$50.00K
N/A
|
N/A
|
$989.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.019M
-18.88%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.256M
-2.07%
YoY
|
$1.250M
-3.35%
YoY
|
$1.260M
-3.32%
YoY
|
$1.271M
-6.84%
YoY
|
$1.282M
-3.27%
YoY
|
$1.293M
-44.42%
YoY
|
$1.304M
-3.22%
YoY
|
$1.365M
0.49%
YoY
|
$1.325M
-0.11%
YoY
|
$2.326M
75.3%
YoY
|
$1.347M
N/A
|
$1.358M
N/A
|
$1.327M
N/A
|
$1.327M
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$447.0K
4510.63%
YoY
|
$4.278K
-90.17%
YoY
|
$6.933K
-83.92%
YoY
|
$1.763K
-98.29%
YoY
|
$9.694K
-59.92%
YoY
|
$43.51K
18.25%
YoY
|
$43.11K
-42.05%
YoY
|
$103.3K
-46.18%
YoY
|
$24.19K
-97.92%
YoY
|
$36.80K
-3.27%
YoY
|
$74.39K
-93.7%
YoY
|
$191.9K
18.56%
YoY
|
$1.163M
303.73%
YoY
|
$38.04K
-92.99%
YoY
|
$1.180M
39.34%
YoY
|
$161.9K
435.49%
YoY
|
$288.0K
151.86%
YoY
|
$542.3K
3796.05%
YoY
|
$847.2K
10193.44%
YoY
|
| Total Long-Term Assets |
$1.019M
|
$0.00
|
$0.00
|
$0.00
|
$1.256M
|
$1.250M
|
$1.260M
|
$1.271M
|
$1.282M
|
$1.293M
|
$1.304M
|
$1.365M
|
$1.325M
|
$2.326M
|
$1.347M
|
$1.358M
|
$1.327M
|
$1.327M
|
$0.00
|
| Total Assets |
$1.466M
15.83%
YoY
|
$4.278K
-99.67%
YoY
|
$6.933K
-99.47%
YoY
|
$1.763K
-99.87%
YoY
|
$1.265M
-3.15%
YoY
|
$1.293M
-2.75%
YoY
|
$1.304M
-5.41%
YoY
|
$1.375M
-11.69%
YoY
|
$1.306M
-47.5%
YoY
|
$1.330M
-43.75%
YoY
|
$1.378M
-45.47%
YoY
|
$1.557M
2.42%
YoY
|
$2.488M
54.07%
YoY
|
$2.364M
26.48%
YoY
|
$2.528M
198.36%
YoY
|
$1.520M
4927.61%
YoY
|
$1.615M
1312.4%
YoY
|
$1.869M
13328.81%
YoY
|
$847.2K
10193.44%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.414M
88.3%
YoY
|
$3.998M
28.75%
YoY
|
$3.677M
24.47%
YoY
|
$3.549M
32.49%
YoY
|
$2.344M
-10.93%
YoY
|
$3.105M
19.89%
YoY
|
$2.954M
20.19%
YoY
|
$2.679M
18.24%
YoY
|
$2.632M
23.47%
YoY
|
$2.590M
29.06%
YoY
|
$2.458M
22.92%
YoY
|
$2.266M
17.16%
YoY
|
$2.132M
20.09%
YoY
|
$2.007M
11.8%
YoY
|
$2.000M
4.19%
YoY
|
$1.934M
0.2%
YoY
|
$1.775M
-4.33%
YoY
|
$1.795M
0.68%
YoY
|
$1.919M
14.69%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$959.0K
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
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
$4.180M
52.92%
YoY
|
$3.147M
11.52%
YoY
|
$3.007M
17.66%
YoY
|
$2.930M
16.91%
YoY
|
$2.734M
12.0%
YoY
|
$2.822M
17.19%
YoY
|
$2.556M
8.23%
YoY
|
$2.506M
13.34%
YoY
|
$2.441M
-5.28%
YoY
|
$2.408M
4.2%
YoY
|
$2.361M
19.28%
YoY
|
$2.211M
397.49%
YoY
|
$2.577M
472.66%
YoY
|
$2.311M
413.56%
YoY
|
$1.980M
559.88%
YoY
|
$444.5K
48.17%
YoY
|
$450.0K
N/A
|
$450.0K
N/A
|
$300.0K
N/A
|
| Total Short-Term Liabilities |
$8.802M
45.81%
YoY
|
$7.353M
24.05%
YoY
|
$6.892M
25.09%
YoY
|
$6.688M
28.97%
YoY
|
$6.037M
19.0%
YoY
|
$5.927M
18.59%
YoY
|
$5.510M
12.92%
YoY
|
$5.185M
15.82%
YoY
|
$5.073M
7.73%
YoY
|
$4.998M
15.19%
YoY
|
$4.879M
22.61%
YoY
|
$4.477M
88.24%
YoY
|
$4.709M
111.61%
YoY
|
$4.339M
93.27%
YoY
|
$3.979M
79.31%
YoY
|
$2.378M
6.49%
YoY
|
$2.225M
3.23%
YoY
|
$2.245M
7.78%
YoY
|
$2.219M
12.41%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$12.20K
-4.69%
YoY
|
$12.30K
-5.24%
YoY
|
$12.50K
-5.02%
YoY
|
$12.60K
-90.89%
YoY
|
$12.80K
-90.76%
YoY
|
$12.98K
-90.64%
YoY
|
$13.16K
-90.52%
YoY
|
$138.3K
-0.55%
YoY
|
$138.5K
-0.42%
YoY
|
$138.7K
-0.29%
YoY
|
$138.9K
-11.76%
YoY
|
$139.1K
-11.61%
YoY
|
$139.1K
-11.61%
YoY
|
$139.1K
-34.03%
YoY
|
$157.4K
-25.37%
YoY
|
$157.4K
-18.29%
YoY
|
$157.4K
-18.29%
YoY
|
$210.9K
9.49%
YoY
|
$210.9K
116.27%
YoY
|
| Other Long-Term Liabilities |
$0.00
N/A
|
$0.00
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 |
$12.20K
-4.69%
YoY
|
$12.30K
-5.24%
YoY
|
$12.50K
-5.02%
YoY
|
$12.60K
-90.89%
YoY
|
$12.80K
-90.76%
YoY
|
$12.98K
-90.64%
YoY
|
$13.16K
-90.52%
YoY
|
$138.3K
-0.55%
YoY
|
$138.5K
-0.42%
YoY
|
$138.7K
-0.29%
YoY
|
$138.9K
-11.76%
YoY
|
$139.1K
-11.61%
YoY
|
$139.1K
-11.61%
YoY
|
$139.1K
-34.03%
YoY
|
$157.4K
-25.37%
YoY
|
$157.4K
-18.29%
YoY
|
$157.4K
-18.29%
YoY
|
$210.9K
9.49%
YoY
|
$210.9K
116.27%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.802M
45.81%
YoY
|
$7.353M
24.05%
YoY
|
$6.892M
25.09%
YoY
|
$6.688M
28.97%
YoY
|
$6.037M
19.0%
YoY
|
$5.927M
18.59%
YoY
|
$5.510M
12.92%
YoY
|
$5.185M
15.82%
YoY
|
$5.073M
7.73%
YoY
|
$4.998M
15.19%
YoY
|
$4.879M
22.61%
YoY
|
$4.477M
88.24%
YoY
|
$4.709M
111.61%
YoY
|
$4.339M
93.27%
YoY
|
$3.979M
79.31%
YoY
|
$2.378M
6.49%
YoY
|
$2.225M
3.23%
YoY
|
$2.245M
7.78%
YoY
|
$2.219M
12.41%
YoY
|
| Total Long-Term Liabilities |
$12.20K
-4.69%
YoY
|
$12.30K
-5.24%
YoY
|
$12.50K
-5.02%
YoY
|
$12.60K
-90.89%
YoY
|
$12.80K
-90.76%
YoY
|
$12.98K
-90.64%
YoY
|
$13.16K
-90.52%
YoY
|
$138.3K
-0.55%
YoY
|
$138.5K
-0.42%
YoY
|
$138.7K
-0.29%
YoY
|
$138.9K
-11.76%
YoY
|
$139.1K
-11.61%
YoY
|
$139.1K
-11.61%
YoY
|
$139.1K
-34.03%
YoY
|
$157.4K
-25.37%
YoY
|
$157.4K
-18.29%
YoY
|
$157.4K
-18.29%
YoY
|
$210.9K
9.49%
YoY
|
$210.9K
116.27%
YoY
|
| Total Liabilities |
$8.815M
45.7%
YoY
|
$7.365M
23.99%
YoY
|
$6.904M
25.01%
YoY
|
$6.700M
25.86%
YoY
|
$6.050M
16.09%
YoY
|
$5.940M
15.64%
YoY
|
$5.523M
10.06%
YoY
|
$5.324M
15.33%
YoY
|
$5.211M
7.5%
YoY
|
$5.136M
14.71%
YoY
|
$5.018M
21.31%
YoY
|
$4.616M
82.04%
YoY
|
$4.848M
103.47%
YoY
|
$4.478M
82.34%
YoY
|
$4.137M
70.23%
YoY
|
$2.536M
4.53%
YoY
|
$2.383M
1.47%
YoY
|
$2.456M
7.92%
YoY
|
$2.430M
17.3%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$56.66M
18.68%
YoY
|
-$55.03M
16.49%
YoY
|
-$54.02M
18.59%
YoY
|
-$53.41M
20.16%
YoY
|
-$47.74M
9.86%
YoY
|
-$47.24M
9.6%
YoY
|
-$45.55M
7.67%
YoY
|
-$44.45M
12.43%
YoY
|
-$43.45M
12.3%
YoY
|
-$43.10M
12.63%
YoY
|
-$42.30M
N/A
|
-$39.53M
16.72%
YoY
|
-$38.69M
N/A
|
-$38.27M
N/A
|
N/A
|
-$33.87M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$4.138M
-90.37%
YoY
|
$3.900M
-90.84%
YoY
|
$3.431M
-91.7%
YoY
|
$46.71M
15.34%
YoY
|
$42.96M
8.61%
YoY
|
$42.59M
8.4%
YoY
|
$41.33M
6.9%
YoY
|
$40.50M
11.04%
YoY
|
$39.55M
8.85%
YoY
|
$39.29M
8.69%
YoY
|
$38.66M
N/A
|
$36.47M
11.02%
YoY
|
$36.33M
N/A
|
$36.15M
N/A
|
N/A
|
$32.85M
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
|
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 |
-$7.349M
53.6%
YoY
|
-$7.361M
58.4%
YoY
|
-$6.897M
63.48%
YoY
|
-$6.698M
69.62%
YoY
|
-$4.785M
22.52%
YoY
|
-$4.647M
22.07%
YoY
|
-$4.219M
15.92%
YoY
|
-$3.949M
29.08%
YoY
|
-$3.905M
65.49%
YoY
|
-$3.807M
80.11%
YoY
|
-$3.640M
126.21%
YoY
|
-$3.059M
201.18%
YoY
|
-$2.360M
207.42%
YoY
|
-$2.114M
260.38%
YoY
|
-$1.609M
1.65%
YoY
|
-$1.016M
-57.6%
YoY
|
-$767.6K
-65.64%
YoY
|
-$586.5K
-74.07%
YoY
|
-$1.583M
-23.29%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.466M
15.83%
YoY
|
$4.278K
-99.67%
YoY
|
$6.933K
-99.47%
YoY
|
$1.763K
-99.87%
YoY
|
$1.265M
-3.15%
YoY
|
$1.293M
-2.75%
YoY
|
$1.304M
-5.41%
YoY
|
$1.375M
-11.69%
YoY
|
$1.306M
-47.5%
YoY
|
$1.330M
-43.75%
YoY
|
$1.378M
-45.47%
YoY
|
$1.557M
2.42%
YoY
|
$2.488M
54.07%
YoY
|
$2.364M
26.48%
YoY
|
$2.528M
198.36%
YoY
|
$1.520M
4927.61%
YoY
|
$1.615M
1312.4%
YoY
|
$1.869M
13328.81%
YoY
|
$847.2K
10193.44%
YoY
|
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