|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$345.1K
45.26%
YoY
|
$176.6K
-53.06%
YoY
|
$237.6K
25.71%
YoY
|
$376.2K
17.39%
YoY
|
$189.0K
-30.0%
YoY
|
$320.5K
-41.4%
YoY
|
$837.3K
42.53%
YoY
|
$270.0K
N/A
|
$193.6K
N/A
|
$587.4K
N/A
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$345.1K
45.26%
YoY
|
N/A
|
$237.6K
25.71%
YoY
|
N/A
|
$189.0K
-28.91%
YoY
|
N/A
|
$837.3K
42.53%
YoY
|
$265.9K
N/A
|
$193.5K
N/A
|
$587.4K
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 |
$357.2K
58.05%
YoY
|
$514.8K
11.11%
YoY
|
$226.0K
-23.45%
YoY
|
$463.3K
84.63%
YoY
|
$295.3K
-99.66%
YoY
|
$250.9K
-99.71%
YoY
|
$198.1K
-99.77%
YoY
|
$87.00M
N/A
|
$86.58M
N/A
|
$86.39M
N/A
|
N/A
|
| Inventory |
$2.844K
-97.79%
YoY
|
$116.9K
N/A
|
$129.0K
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
|
$30.61K
N/A
|
$109.1K
-39.7%
YoY
|
N/A
|
N/A
|
| Receivables |
$242.6K
65.98%
YoY
|
$426.7K
141.09%
YoY
|
$146.2K
-38.45%
YoY
|
$177.0K
-79.89%
YoY
|
$237.5K
-87.17%
YoY
|
$880.2K
N/A
|
$1.585M
N/A
|
$1.852M
2.73%
YoY
|
N/A
|
N/A
|
$1.802M
N/A
|
| Other Receivables |
$91.60K
280.08%
YoY
|
$71.50K
79.42%
YoY
|
$24.10K
1308.53%
YoY
|
$39.85K
96.69%
YoY
|
$1.711K
-77.09%
YoY
|
$20.26K
N/A
|
$22.18M
N/A
|
$7.467K
-99.63%
YoY
|
N/A
|
N/A
|
$1.991M
N/A
|
| Total Short-Term Assets |
$1.039M
36.24%
YoY
|
$1.306M
23.67%
YoY
|
$762.9K
5.45%
YoY
|
$1.056M
-28.23%
YoY
|
$723.4K
-99.17%
YoY
|
$1.472M
-98.31%
YoY
|
$24.80M
-71.48%
YoY
|
$87.27M
1904.95%
YoY
|
$86.78M
20131.19%
YoY
|
$86.98M
N/A
|
$4.353M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$137.3K
56.53%
YoY
|
$322.8K
11.31%
YoY
|
$87.71K
1202.91%
YoY
|
$290.0K
63.72%
YoY
|
$6.732K
-78.72%
YoY
|
$177.1K
N/A
|
$27.89K
N/A
|
$31.63K
-44.44%
YoY
|
N/A
|
N/A
|
$56.93K
N/A
|
| Goodwill |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$992.7K
-1.97%
YoY
|
| Intangibles |
$161.4K
-52.14%
YoY
|
N/A
|
$337.3K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$290.0K
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 |
$183.5K
-34.79%
YoY
|
$232.8K
-29.61%
YoY
|
$281.4K
-25.96%
YoY
|
$330.7K
-22.93%
YoY
|
$380.1K
-20.5%
YoY
|
$429.1K
N/A
|
$453.9K
N/A
|
$478.1K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$677.2K
-27.57%
YoY
|
$816.1K
-16.0%
YoY
|
$934.9K
59.26%
YoY
|
$971.6K
60.26%
YoY
|
$587.1K
N/A
|
$606.3K
N/A
|
$676.7K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$3.646M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.039M
36.24%
YoY
|
$1.306M
23.67%
YoY
|
$762.9K
5.45%
YoY
|
$1.056M
-28.23%
YoY
|
$723.4K
-99.17%
YoY
|
$1.472M
-98.31%
YoY
|
$24.80M
-71.48%
YoY
|
$87.27M
1904.95%
YoY
|
$86.78M
20131.19%
YoY
|
$86.98M
N/A
|
$4.353M
N/A
|
| Total Long-Term Assets |
$677.2K
|
$816.1K
|
$934.9K
|
$971.6K
|
$587.1K
|
$606.3K
|
$676.7K
|
$0.00
|
$0.00
|
$0.00
|
$3.646M
|
| Total Assets |
$1.717M
1.1%
YoY
|
$2.123M
4.66%
YoY
|
$1.698M
29.55%
YoY
|
$2.028M
-2.42%
YoY
|
$1.311M
-98.5%
YoY
|
$2.078M
-97.61%
YoY
|
$25.48M
-70.71%
YoY
|
$87.27M
990.99%
YoY
|
$86.78M
20131.19%
YoY
|
$86.98M
N/A
|
$7.999M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$14.15K
-45.35%
YoY
|
$316.5K
735.09%
YoY
|
$25.89K
1908.22%
YoY
|
$37.90K
-98.08%
YoY
|
$1.289K
-99.92%
YoY
|
$1.976M
N/A
|
$1.836M
N/A
|
$1.635M
354.66%
YoY
|
N/A
|
N/A
|
$359.7K
N/A
|
| Accrued Expenses |
$1.351M
14.46%
YoY
|
$1.911M
-2.77%
YoY
|
$1.181M
43.38%
YoY
|
$1.966M
1331.21%
YoY
|
$823.3K
22.57%
YoY
|
$137.4K
2370.32%
YoY
|
$1.650M
1566.5%
YoY
|
$671.7K
420.61%
YoY
|
$824.4K
22548.63%
YoY
|
$99.02K
N/A
|
$129.0K
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 |
$2.201M
111.28%
YoY
|
$2.063M
-16.58%
YoY
|
$1.042M
-67.17%
YoY
|
$2.473M
-20.44%
YoY
|
$3.173M
217.26%
YoY
|
$3.109M
288.63%
YoY
|
$4.167M
1289.06%
YoY
|
$1.000M
N/A
|
$800.0K
N/A
|
$300.0K
N/A
|
N/A
|
| Long-Term Debt Due |
$6.300K
36.96%
YoY
|
$6.000K
32.74%
YoY
|
$4.600K
-9.27%
YoY
|
$4.520K
-5.24%
YoY
|
$5.070K
-29.49%
YoY
|
$4.770K
N/A
|
$7.340K
N/A
|
$7.190K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.836M
40.91%
YoY
|
$5.707M
-27.61%
YoY
|
$4.141M
-52.49%
YoY
|
$7.884M
-0.41%
YoY
|
$8.717M
-70.07%
YoY
|
$7.917M
104.07%
YoY
|
$31.33M
810.62%
YoY
|
$29.12M
298.04%
YoY
|
$4.730M
N/A
|
$3.441M
N/A
|
$7.316M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$17.40K
-26.27%
YoY
|
$20.80K
-17.49%
YoY
|
$23.60K
-17.51%
YoY
|
$25.21K
-16.19%
YoY
|
$28.61K
N/A
|
$30.08K
N/A
|
$13.32K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$50.10K
77.66%
YoY
|
$62.00K
23.73%
YoY
|
$28.20K
-39.35%
YoY
|
$50.11K
-53.23%
YoY
|
$46.50K
N/A
|
$107.1K
N/A
|
$71.72K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$148.6K
15.6%
YoY
|
$82.80K
9.93%
YoY
|
$128.5K
71.09%
YoY
|
$75.32K
-45.11%
YoY
|
$75.11K
400.24%
YoY
|
$137.2K
N/A
|
$85.04K
N/A
|
$15.02K
-81.9%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$82.95K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.836M
40.91%
YoY
|
$5.707M
-27.61%
YoY
|
$4.141M
-52.49%
YoY
|
$7.884M
-0.41%
YoY
|
$8.717M
-70.07%
YoY
|
$7.917M
104.07%
YoY
|
$31.33M
810.62%
YoY
|
$29.12M
298.04%
YoY
|
$4.730M
N/A
|
$3.441M
N/A
|
$7.316M
N/A
|
| Total Long-Term Liabilities |
$148.6K
15.6%
YoY
|
$82.80K
9.93%
YoY
|
$128.5K
71.09%
YoY
|
$75.32K
-45.11%
YoY
|
$75.11K
400.24%
YoY
|
$137.2K
N/A
|
$85.04K
N/A
|
$15.02K
-81.9%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$82.95K
N/A
|
| Total Liabilities |
$5.984M
40.15%
YoY
|
$5.832M
-27.56%
YoY
|
$4.270M
-51.44%
YoY
|
$8.051M
-0.22%
YoY
|
$8.792M
75.07%
YoY
|
$8.069M
107.99%
YoY
|
$31.42M
813.09%
YoY
|
$5.022M
-32.12%
YoY
|
$4.730M
1083.11%
YoY
|
$3.441M
N/A
|
$7.399M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$52.87M
5.53%
YoY
|
N/A
|
-$50.10M
44.2%
YoY
|
N/A
|
-$34.74M
763.86%
YoY
|
N/A
|
-$27.12M
N/A
|
-$4.022M
-2330.25%
YoY
|
-$3.724M
44349.68%
YoY
|
N/A
|
$180.3K
N/A
|
| Common Stock |
$48.83M
2.14%
YoY
|
N/A
|
$47.81M
74.29%
YoY
|
N/A
|
$27.43M
N/A
|
N/A
|
$21.31M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$4.255M
66.66%
YoY
|
-$3.710M
-38.41%
YoY
|
-$2.553M
-65.95%
YoY
|
-$6.023M
0.55%
YoY
|
-$7.499M
86.44%
YoY
|
-$5.990M
-107.21%
YoY
|
-$5.954M
-107.13%
YoY
|
-$4.022M
24328.33%
YoY
|
-$3.724M
-12885.6%
YoY
|
$83.54M
N/A
|
-$16.46K
N/A
|
| Total Liabilities & Shareholders Equity |
$1.717M
1.1%
YoY
|
$2.123M
4.66%
YoY
|
$1.698M
29.55%
YoY
|
$2.028M
-2.42%
YoY
|
$1.311M
-98.5%
YoY
|
$2.078M
-97.61%
YoY
|
$25.48M
-70.71%
YoY
|
$87.27M
990.99%
YoY
|
$86.78M
20131.19%
YoY
|
$86.98M
N/A
|
$7.999M
N/A
|
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