|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q1 | 2023 Q4 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.914K
-53.32%
YoY
|
$3.098K
-34.71%
YoY
|
$1.699K
8.01%
YoY
|
$2.817K
33.76%
YoY
|
$4.100K
62.31%
YoY
|
$2.106K
300.38%
YoY
|
$2.526K
898.42%
YoY
|
$4.910K
70.49%
YoY
|
$4.890K
-49.17%
YoY
|
$590.00
-75.11%
YoY
|
$2.450K
-3.54%
YoY
|
| Cash & Equivalents |
$1.914K
-53.32%
YoY
|
$3.098K
-34.71%
YoY
|
$1.699K
8.01%
YoY
|
$2.817K
33.76%
YoY
|
$4.100K
62.31%
YoY
|
$2.106K
300.38%
YoY
|
$2.526K
898.42%
YoY
|
$4.907K
70.56%
YoY
|
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$32.99K
0.0%
YoY
|
$32.99K
17.28%
YoY
|
$32.99K
-23.51%
YoY
|
| Inventory |
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
|
$1.485K
N/A
|
$2.970K
N/A
|
$4.455K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
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
|
$11.99K
144.69%
YoY
|
$16.23K
N/A
|
$14.24K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$10.79K
N/A
|
$8.090K
N/A
|
$5.390K
N/A
|
| Total Short-Term Assets |
$1.914K
-53.32%
YoY
|
$4.583K
N/A
|
$4.669K
N/A
|
$7.272K
245.3%
YoY
|
$4.100K
62.31%
YoY
|
$2.106K
-85.5%
YoY
|
$2.526K
N/A
|
$4.907K
-91.73%
YoY
|
$60.66K
27.68%
YoY
|
$57.90K
-62.72%
YoY
|
$55.07K
-67.12%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$190.00
-95.19%
YoY
|
$640.00
-87.35%
YoY
|
| Goodwill |
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
|
| 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
|
| Other Assets |
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 |
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$190.00
-95.19%
YoY
|
$640.00
-87.33%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.914K
-53.32%
YoY
|
$4.583K
N/A
|
$4.669K
N/A
|
$7.272K
245.3%
YoY
|
$4.100K
62.31%
YoY
|
$2.106K
-85.5%
YoY
|
$2.526K
N/A
|
$4.907K
-91.73%
YoY
|
$60.66K
27.68%
YoY
|
$57.90K
-62.72%
YoY
|
$55.07K
-67.12%
YoY
|
| Total Long-Term Assets |
$100.0K
|
$100.0K
|
$100.0K
|
$100.0K
|
$100.0K
|
$100.0K
|
$100.0K
|
$0.00
|
$0.00
|
$190.00
|
$640.00
|
| Total Assets |
$101.9K
-2.1%
YoY
|
$104.6K
N/A
|
$104.7K
N/A
|
$107.3K
5.06%
YoY
|
$104.1K
1.54%
YoY
|
$102.1K
602.92%
YoY
|
$102.5K
N/A
|
$4.907K
-91.96%
YoY
|
$60.66K
20.45%
YoY
|
$58.09K
-63.53%
YoY
|
$55.71K
-67.71%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.183M
10.85%
YoY
|
$3.611M
36.32%
YoY
|
$2.944M
16.26%
YoY
|
$2.860M
20.4%
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
|
| Deferred Revenue |
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
|
N/A
|
N/A
|
N/A
|
$7.462M
-11.54%
YoY
|
$8.999M
10.41%
YoY
|
$8.792M
10.71%
YoY
|
$8.615M
12.05%
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
|
| Total Short-Term Liabilities |
$17.45M
6.49%
YoY
|
$17.20M
N/A
|
$16.94M
N/A
|
$16.67M
7.11%
YoY
|
$16.38M
7.2%
YoY
|
$15.56M
12.1%
YoY
|
$15.28M
N/A
|
$10.65M
-5.85%
YoY
|
$12.61M
16.77%
YoY
|
$11.74M
12.05%
YoY
|
$11.47M
14.02%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$350.0K
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
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$350.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$17.45M
6.49%
YoY
|
$17.20M
N/A
|
$16.94M
N/A
|
$16.67M
7.11%
YoY
|
$16.38M
7.2%
YoY
|
$15.56M
12.1%
YoY
|
$15.28M
N/A
|
$10.65M
-5.85%
YoY
|
$12.61M
16.77%
YoY
|
$11.74M
12.05%
YoY
|
$11.47M
14.02%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$350.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$17.45M
6.49%
YoY
|
$17.20M
N/A
|
$16.94M
N/A
|
$16.67M
7.11%
YoY
|
$16.38M
7.2%
YoY
|
$15.56M
9.34%
YoY
|
$15.28M
N/A
|
$11.00M
-2.76%
YoY
|
$12.61M
16.77%
YoY
|
$11.74M
12.05%
YoY
|
$11.47M
14.02%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$79.51M
1.36%
YoY
|
-$79.26M
N/A
|
-$79.00M
N/A
|
-$78.73M
1.42%
YoY
|
-$78.44M
1.42%
YoY
|
-$77.62M
1.63%
YoY
|
-$77.34M
N/A
|
-$73.15M
0.15%
YoY
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$5.396K
0.0%
YoY
|
$5.396K
N/A
|
$5.396K
N/A
|
$5.396K
0.0%
YoY
|
$5.396K
0.0%
YoY
|
$5.396K
0.0%
YoY
|
$5.396K
N/A
|
$5.396K
11.12%
YoY
|
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
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
$7.500K
0.0%
YoY
|
$7.500K
0.0%
YoY
|
$7.500K
N/A
|
$7.500K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
1.000M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$17.34M
6.54%
YoY
|
-$17.10M
6.84%
YoY
|
-$16.84M
6.86%
YoY
|
-$16.56M
7.13%
YoY
|
-$16.28M
7.24%
YoY
|
-$15.46M
8.74%
YoY
|
-$15.18M
10.29%
YoY
|
-$10.99M
-2.27%
YoY
|
-$12.55M
16.75%
YoY
|
-$11.68M
13.22%
YoY
|
-$11.42M
15.45%
YoY
|
| Total Liabilities & Shareholders Equity |
$101.9K
-2.1%
YoY
|
$104.6K
N/A
|
$104.7K
N/A
|
$107.3K
5.06%
YoY
|
$104.1K
1.54%
YoY
|
$102.1K
602.92%
YoY
|
$102.5K
N/A
|
$4.907K
-91.96%
YoY
|
$60.66K
20.45%
YoY
|
$58.09K
-63.53%
YoY
|
$55.71K
-67.71%
YoY
|
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