|
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 |
$57.00K
280.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-98.21%
YoY
|
$0.00
-100.0%
YoY
|
$15.00K
-92.68%
YoY
|
$15.00K
-98.58%
YoY
|
$56.00K
-79.34%
YoY
|
$28.00K
-99.16%
YoY
|
$205.0K
-56.01%
YoY
|
$1.057M
-49.86%
YoY
|
$271.0K
-84.93%
YoY
|
$3.328M
-23.23%
YoY
|
$466.0K
-92.95%
YoY
|
$2.108M
-75.91%
YoY
|
$1.798M
-71.22%
YoY
|
$4.335M
-33.61%
YoY
|
$6.607M
2772.61%
YoY
|
$8.751M
2400.29%
YoY
|
$6.248M
20726.67%
YoY
|
| Cash & Equivalents |
$57.00K
280.0%
YoY
|
N/A
N/A
|
$1.000K
-98.21%
YoY
|
N/A
N/A
|
$15.00K
-92.68%
YoY
|
$15.00K
-98.58%
YoY
|
$56.00K
-79.34%
YoY
|
$28.00K
-99.16%
YoY
|
$205.0K
-56.01%
YoY
|
$1.057M
-49.86%
YoY
|
$271.0K
-84.93%
YoY
|
$3.328M
-23.23%
YoY
|
$466.0K
-92.95%
YoY
|
$2.108M
-75.91%
YoY
|
$1.798M
-71.2%
YoY
|
$4.335M
-33.1%
YoY
|
$6.607M
2810.57%
YoY
|
$8.750M
2473.53%
YoY
|
$6.244M
31120.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$800.0K
N/A
|
$800.0K
N/A
|
$800.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
$4.000K
N/A
|
| Other Short-Term Assets |
N/A
N/A
|
N/A
N/A
|
$8.000K
-92.66%
YoY
|
$25.00K
400.0%
YoY
|
$25.00K
-67.11%
YoY
|
$78.00K
-17.02%
YoY
|
$109.0K
202.78%
YoY
|
$5.000K
-90.38%
YoY
|
$76.00K
442.86%
YoY
|
$94.00K
64.91%
YoY
|
$36.00K
-63.64%
YoY
|
$52.00K
-72.92%
YoY
|
$14.00K
-91.36%
YoY
|
$57.00K
-81.67%
YoY
|
$99.00K
-69.91%
YoY
|
$192.0K
28.0%
YoY
|
$162.0K
1520.0%
YoY
|
$311.0K
N/A
|
$329.0K
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
|
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
|
| Receivables |
$271.0K
0.0%
YoY
|
N/A
|
$271.0K
-2.52%
YoY
|
N/A
|
$271.0K
3771.43%
YoY
|
$281.0K
-67.33%
YoY
|
$278.0K
19.31%
YoY
|
$290.0K
31.22%
YoY
|
$7.000K
-96.65%
YoY
|
$860.0K
225.76%
YoY
|
$233.0K
80.62%
YoY
|
$221.0K
140.22%
YoY
|
$209.0K
1800.0%
YoY
|
$264.0K
2100.0%
YoY
|
$129.0K
892.31%
YoY
|
$92.00K
130.0%
YoY
|
$11.00K
N/A
|
$12.00K
N/A
|
$13.00K
30.0%
YoY
|
| Other Receivables |
$513.0K
89.3%
YoY
|
$271.0K
-10.86%
YoY
|
$271.0K
-23.88%
YoY
|
N/A
|
$271.0K
-81.59%
YoY
|
$304.0K
-71.18%
YoY
|
$356.0K
14.47%
YoY
|
$459.0K
421.59%
YoY
|
$1.472M
N/A
|
$1.055M
N/A
|
$311.0K
N/A
|
$88.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Short-Term Assets |
$841.0K
-24.3%
YoY
|
$271.0K
-77.36%
YoY
|
$280.0K
-78.8%
YoY
|
$1.096M
122.76%
YoY
|
$1.111M
-36.88%
YoY
|
$1.197M
-43.14%
YoY
|
$1.321M
110.35%
YoY
|
$492.0K
-86.66%
YoY
|
$1.760M
155.44%
YoY
|
$2.105M
-13.34%
YoY
|
$628.0K
-69.0%
YoY
|
$3.689M
-20.13%
YoY
|
$689.0K
-89.84%
YoY
|
$2.429M
-73.23%
YoY
|
$2.026M
-69.26%
YoY
|
$4.619M
-31.37%
YoY
|
$6.780M
2160.0%
YoY
|
$9.074M
2113.17%
YoY
|
$6.590M
7222.22%
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
|
$10.00K
150.0%
YoY
|
$11.00K
120.0%
YoY
|
$11.00K
83.33%
YoY
|
$13.00K
116.67%
YoY
|
$4.000K
-55.56%
YoY
|
$5.000K
-44.44%
YoY
|
$6.000K
-33.33%
YoY
|
$6.000K
200.0%
YoY
|
$9.000K
125.0%
YoY
|
$9.000K
125.0%
YoY
|
$9.000K
N/A
|
$2.000K
N/A
|
$4.000K
-60.0%
YoY
|
$4.000K
-60.0%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$17.00K
-34.62%
YoY
|
$19.00K
-32.14%
YoY
|
$168.0K
-95.88%
YoY
|
$100.0K
-97.79%
YoY
|
$26.00K
N/A
|
$28.00K
-99.49%
YoY
|
$4.080M
N/A
|
$4.533M
N/A
|
N/A
|
$5.438M
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$121.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$700.0K
-76.67%
YoY
|
$700.0K
-76.67%
YoY
|
$2.928M
99.46%
YoY
|
$2.928M
277.32%
YoY
|
$3.000M
236.32%
YoY
|
$3.000M
232.59%
YoY
|
$1.468M
2230.16%
YoY
|
$776.0K
1942.11%
YoY
|
$892.0K
N/A
|
$902.0K
N/A
|
$63.00K
N/A
|
$38.00K
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 |
$121.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-99.68%
YoY
|
$11.00K
-99.65%
YoY
|
$2.956M
97.07%
YoY
|
$2.960M
265.43%
YoY
|
$3.172M
-36.32%
YoY
|
$3.105M
-42.96%
YoY
|
$1.500M
-70.34%
YoY
|
$810.0K
-85.21%
YoY
|
$4.981M
-15.49%
YoY
|
$5.444M
-14.21%
YoY
|
$5.057M
-25.63%
YoY
|
$5.478M
-23.92%
YoY
|
$5.894M
-22.95%
YoY
|
$6.346M
-21.65%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$841.0K
-24.3%
YoY
|
$271.0K
-77.36%
YoY
|
$280.0K
-78.8%
YoY
|
$1.096M
122.76%
YoY
|
$1.111M
-36.88%
YoY
|
$1.197M
-43.14%
YoY
|
$1.321M
110.35%
YoY
|
$492.0K
-86.66%
YoY
|
$1.760M
155.44%
YoY
|
$2.105M
-13.34%
YoY
|
$628.0K
-69.0%
YoY
|
$3.689M
-20.13%
YoY
|
$689.0K
-89.84%
YoY
|
$2.429M
-73.23%
YoY
|
$2.026M
-69.26%
YoY
|
$4.619M
-31.37%
YoY
|
$6.780M
2160.0%
YoY
|
$9.074M
2113.17%
YoY
|
$6.590M
7222.22%
YoY
|
| Total Long-Term Assets |
$121.0K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.172M
|
$3.105M
|
$1.500M
|
$810.0K
|
$4.981M
|
$5.444M
|
$5.057M
|
$5.478M
|
$5.894M
|
$6.346M
|
||||
| Total Assets |
$962.0K
-13.41%
YoY
|
$271.0K
-77.55%
YoY
|
$280.0K
-78.98%
YoY
|
$1.096M
-68.21%
YoY
|
$1.111M
-76.46%
YoY
|
$1.207M
-77.13%
YoY
|
$1.332M
-64.32%
YoY
|
$3.448M
-33.55%
YoY
|
$4.720M
214.88%
YoY
|
$5.277M
-28.79%
YoY
|
$3.733M
-50.03%
YoY
|
$5.189M
-46.37%
YoY
|
$1.499M
-87.77%
YoY
|
$7.410M
-50.49%
YoY
|
$7.470M
-42.25%
YoY
|
$9.676M
-28.48%
YoY
|
$12.26M
63.44%
YoY
|
$14.97M
85.71%
YoY
|
$12.94M
57.95%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.545M
-27.19%
YoY
|
N/A
|
$1.736M
-6.31%
YoY
|
N/A
|
$2.122M
41.75%
YoY
|
$1.993M
41.15%
YoY
|
$1.853M
44.09%
YoY
|
$2.107M
72.14%
YoY
|
$1.497M
21.61%
YoY
|
$1.412M
16.12%
YoY
|
$1.286M
-32.99%
YoY
|
$1.224M
-20.36%
YoY
|
$1.231M
51.98%
YoY
|
$1.216M
-5.44%
YoY
|
$1.919M
28.53%
YoY
|
$1.537M
9.79%
YoY
|
$810.0K
-65.53%
YoY
|
$1.286M
-36.96%
YoY
|
$1.493M
-21.83%
YoY
|
| Accrued Expenses |
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
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$140.0K
N/A
|
N/A
|
N/A
|
$151.0K
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 |
$1.817M
88.88%
YoY
|
N/A
|
$508.0K
-5.75%
YoY
|
N/A
|
$962.0K
3600.0%
YoY
|
$713.0K
504.24%
YoY
|
$539.0K
368.7%
YoY
|
$163.0K
45.54%
YoY
|
$26.00K
-76.15%
YoY
|
$118.0K
11.32%
YoY
|
$115.0K
11.65%
YoY
|
$112.0K
12.0%
YoY
|
$109.0K
12.37%
YoY
|
$106.0K
10.42%
YoY
|
$103.0K
8.42%
YoY
|
$100.0K
-70.59%
YoY
|
$97.00K
-91.78%
YoY
|
$96.00K
-89.09%
YoY
|
$95.00K
-68.33%
YoY
|
| 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 |
$4.910M
14.69%
YoY
|
$3.708M
-4.85%
YoY
|
$3.434M
-6.07%
YoY
|
$4.647M
24.22%
YoY
|
$4.281M
-8.7%
YoY
|
$3.897M
22.32%
YoY
|
$3.656M
68.25%
YoY
|
$3.741M
68.44%
YoY
|
$4.689M
119.73%
YoY
|
$3.186M
17.13%
YoY
|
$2.173M
-38.56%
YoY
|
$2.221M
-31.11%
YoY
|
$2.134M
-21.52%
YoY
|
$2.720M
-8.94%
YoY
|
$3.537M
5.11%
YoY
|
$3.224M
-0.8%
YoY
|
$2.719M
-58.04%
YoY
|
$2.987M
-29.72%
YoY
|
$3.365M
-6.53%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$102.0K
14.61%
YoY
|
$102.0K
14.61%
YoY
|
$102.0K
14.61%
YoY
|
$101.0K
13.48%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
-1.11%
YoY
|
$89.00K
-1.11%
YoY
|
$89.00K
-1.11%
YoY
|
$89.00K
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
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$102.0K
14.61%
YoY
|
$102.0K
14.61%
YoY
|
$102.0K
14.61%
YoY
|
$101.0K
13.48%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
-1.11%
YoY
|
$89.00K
-1.11%
YoY
|
$89.00K
-1.11%
YoY
|
$89.00K
-1.11%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.910M
14.69%
YoY
|
$3.708M
-4.85%
YoY
|
$3.434M
-6.07%
YoY
|
$4.647M
24.22%
YoY
|
$4.281M
-8.7%
YoY
|
$3.897M
22.32%
YoY
|
$3.656M
68.25%
YoY
|
$3.741M
68.44%
YoY
|
$4.689M
119.73%
YoY
|
$3.186M
17.13%
YoY
|
$2.173M
-38.56%
YoY
|
$2.221M
-31.11%
YoY
|
$2.134M
-21.52%
YoY
|
$2.720M
-8.94%
YoY
|
$3.537M
5.11%
YoY
|
$3.224M
-0.8%
YoY
|
$2.719M
-58.04%
YoY
|
$2.987M
-29.72%
YoY
|
$3.365M
-6.53%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$102.0K
14.61%
YoY
|
$102.0K
14.61%
YoY
|
$102.0K
14.61%
YoY
|
$101.0K
13.48%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
0.0%
YoY
|
$89.00K
-1.11%
YoY
|
$89.00K
-1.11%
YoY
|
$89.00K
-1.11%
YoY
|
$89.00K
-1.11%
YoY
|
| Total Liabilities |
$4.910M
14.69%
YoY
|
$3.708M
-7.28%
YoY
|
$3.434M
-8.62%
YoY
|
$4.647M
20.92%
YoY
|
$4.281M
-10.63%
YoY
|
$3.999M
22.11%
YoY
|
$3.758M
66.14%
YoY
|
$3.843M
66.36%
YoY
|
$4.790M
115.47%
YoY
|
$3.275M
16.59%
YoY
|
$2.262M
-37.62%
YoY
|
$2.310M
-30.27%
YoY
|
$2.223M
-20.83%
YoY
|
$2.809M
-8.68%
YoY
|
$3.626M
4.98%
YoY
|
$3.313M
-0.81%
YoY
|
$2.808M
-57.26%
YoY
|
$3.076M
-29.12%
YoY
|
$3.454M
12.51%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$59.83M
2.7%
YoY
|
-$58.57M
1.23%
YoY
|
-$58.28M
1.41%
YoY
|
-$58.65M
5.89%
YoY
|
-$58.26M
6.02%
YoY
|
-$57.86M
1.43%
YoY
|
-$57.46M
2.88%
YoY
|
-$55.39M
1.74%
YoY
|
-$54.95M
4.16%
YoY
|
-$57.04M
20.59%
YoY
|
-$55.86M
24.05%
YoY
|
-$54.45M
N/A
|
-$52.75M
38.02%
YoY
|
-$47.30M
N/A
|
-$45.03M
N/A
|
N/A
|
-$38.22M
N/A
|
N/A
|
N/A
|
| Common Stock |
$55.84M
1.31%
YoY
|
$55.17M
0.12%
YoY
|
$55.16M
0.15%
YoY
|
$55.14M
0.19%
YoY
|
$55.12M
0.38%
YoY
|
$55.10M
-6.73%
YoY
|
$55.07M
2753400.0%
YoY
|
$55.03M
2751350.0%
YoY
|
$54.91M
288894.74%
YoY
|
$59.08M
347423.53%
YoY
|
$2.000K
-86.67%
YoY
|
$2.000K
N/A
|
$19.00K
26.67%
YoY
|
$17.00K
N/A
|
$15.00K
N/A
|
N/A
|
$15.00K
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
|
$33.00K
N/A
|
$33.00K
N/A
|
$29.00K
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 |
-$3.948M
24.54%
YoY
|
-$3.437M
23.1%
YoY
|
-$3.154M
30.01%
YoY
|
-$3.551M
798.99%
YoY
|
-$3.170M
-226.8%
YoY
|
-$2.792M
-239.46%
YoY
|
-$2.426M
-264.92%
YoY
|
-$395.0K
-113.72%
YoY
|
$2.500M
-445.3%
YoY
|
$2.002M
-56.49%
YoY
|
$1.471M
-61.73%
YoY
|
$2.879M
-54.75%
YoY
|
-$724.0K
-107.66%
YoY
|
$4.601M
-61.31%
YoY
|
$3.844M
-59.46%
YoY
|
$6.363M
-37.54%
YoY
|
$9.450M
915.04%
YoY
|
$11.89M
219.68%
YoY
|
$9.482M
85.2%
YoY
|
| Total Liabilities & Shareholders Equity |
$962.0K
-13.41%
YoY
|
$271.0K
-77.55%
YoY
|
$280.0K
-78.98%
YoY
|
$1.096M
-68.21%
YoY
|
$1.111M
-76.46%
YoY
|
$1.207M
-77.13%
YoY
|
$1.332M
-64.32%
YoY
|
$3.448M
-33.55%
YoY
|
$4.720M
214.88%
YoY
|
$5.277M
-28.79%
YoY
|
$3.733M
-50.03%
YoY
|
$5.189M
-46.37%
YoY
|
$1.499M
-87.77%
YoY
|
$7.410M
-50.49%
YoY
|
$7.470M
-42.25%
YoY
|
$9.676M
-28.48%
YoY
|
$12.26M
63.44%
YoY
|
$14.97M
85.71%
YoY
|
$12.94M
57.95%
YoY
|
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