|
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 |
$174.2K
-16.19%
YoY
|
$198.0K
-13.49%
YoY
|
$217.0K
-13.16%
YoY
|
$193.4K
-27.43%
YoY
|
$207.8K
-24.48%
YoY
|
$228.8K
-27.77%
YoY
|
$249.9K
-46.11%
YoY
|
$266.5K
-41.42%
YoY
|
$275.2K
-33.31%
YoY
|
$316.8K
-19.92%
YoY
|
$463.6K
-4.28%
YoY
|
$455.0K
-18.63%
YoY
|
$412.6K
-29.09%
YoY
|
$395.7K
-54.97%
YoY
|
$484.3K
-9.19%
YoY
|
$559.1K
-32.21%
YoY
|
$581.8K
N/A
|
$878.8K
N/A
|
$533.3K
N/A
|
| Cash & Equivalents |
$174.2K
-16.18%
YoY
|
$198.0K
-13.49%
YoY
|
$217.0K
-13.16%
YoY
|
$193.4K
-27.43%
YoY
|
$207.8K
-24.5%
YoY
|
$228.8K
-27.77%
YoY
|
$249.9K
-46.1%
YoY
|
$266.5K
-41.42%
YoY
|
$275.2K
-33.31%
YoY
|
$316.8K
-19.92%
YoY
|
$463.6K
-4.28%
YoY
|
$455.0K
-18.63%
YoY
|
$412.6K
-29.09%
YoY
|
$395.7K
-54.97%
YoY
|
$484.3K
-9.19%
YoY
|
$559.1K
-32.21%
YoY
|
$581.8K
N/A
|
$878.7K
N/A
|
$533.3K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$18.80K
-43.71%
YoY
|
$19.50K
-39.78%
YoY
|
$27.90K
-27.74%
YoY
|
N/A
|
$33.40K
-23.9%
YoY
|
$32.38K
2.53%
YoY
|
$38.61K
293.58%
YoY
|
$28.76K
-33.22%
YoY
|
$43.89K
-22.96%
YoY
|
$31.58K
-33.04%
YoY
|
$9.810K
-92.11%
YoY
|
$43.07K
-31.76%
YoY
|
$56.97K
-48.08%
YoY
|
$47.16K
-33.58%
YoY
|
$124.4K
393.53%
YoY
|
$63.12K
N/A
|
$109.7K
N/A
|
$71.00K
N/A
|
$25.20K
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
|
$28.38K
-1.35%
YoY
|
N/A
|
N/A
|
N/A
|
$28.76K
-33.21%
YoY
|
$43.89K
N/A
|
$31.58K
N/A
|
$9.805K
N/A
|
$43.07K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$140.00
N/A
|
$140.00
-79.71%
YoY
|
$140.00
-79.71%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$690.00
-99.78%
YoY
|
$690.00
-99.79%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$316.3K
-64.33%
YoY
|
$331.3K
N/A
|
$490.3K
N/A
|
$489.4K
N/A
|
$886.8K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$138.00
-93.33%
YoY
|
$138.00
-93.33%
YoY
|
$2.070K
-46.37%
YoY
|
$2.070K
-68.87%
YoY
|
$2.070K
-68.87%
YoY
|
$2.070K
N/A
|
$3.860K
N/A
|
$6.650K
N/A
|
$6.650K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$195.0K
-19.83%
YoY
|
$219.6K
-16.65%
YoY
|
$247.0K
-15.04%
YoY
|
$223.9K
-24.75%
YoY
|
$243.2K
-24.27%
YoY
|
$263.4K
-24.84%
YoY
|
$290.7K
-38.95%
YoY
|
$297.5K
-40.8%
YoY
|
$321.1K
-32.57%
YoY
|
$350.5K
-22.02%
YoY
|
$476.2K
-48.52%
YoY
|
$502.6K
-47.29%
YoY
|
$476.2K
-59.71%
YoY
|
$449.5K
-68.77%
YoY
|
$925.0K
-36.0%
YoY
|
$953.6K
N/A
|
$1.182M
N/A
|
$1.439M
N/A
|
$1.445M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$21.60K
1821.71%
YoY
|
$0.00
-100.0%
YoY
|
$102.00
-98.31%
YoY
|
$1.011K
-99.68%
YoY
|
$1.124K
-90.07%
YoY
|
$3.525K
-99.13%
YoY
|
$6.027K
-98.66%
YoY
|
$315.5K
-34.9%
YoY
|
$11.32K
N/A
|
$407.0K
N/A
|
$449.3K
N/A
|
$484.6K
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.551K
-93.16%
YoY
|
$10.66K
-91.66%
YoY
|
$16.01K
-91.1%
YoY
|
$21.60K
-88.17%
YoY
|
$81.21K
-64.01%
YoY
|
$127.9K
-52.64%
YoY
|
$179.9K
-42.99%
YoY
|
$182.6K
-49.59%
YoY
|
$225.7K
-44.55%
YoY
|
$270.0K
-39.91%
YoY
|
$315.5K
-34.9%
YoY
|
$362.3K
N/A
|
$407.0K
N/A
|
$449.3K
N/A
|
$484.6K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$195.0K
-19.83%
YoY
|
$219.6K
-16.65%
YoY
|
$247.0K
-15.04%
YoY
|
$223.9K
-24.75%
YoY
|
$243.2K
-24.27%
YoY
|
$263.4K
-24.84%
YoY
|
$290.7K
-38.95%
YoY
|
$297.5K
-40.8%
YoY
|
$321.1K
-32.57%
YoY
|
$350.5K
-22.02%
YoY
|
$476.2K
-48.52%
YoY
|
$502.6K
-47.29%
YoY
|
$476.2K
-59.71%
YoY
|
$449.5K
-68.77%
YoY
|
$925.0K
-36.0%
YoY
|
$953.6K
N/A
|
$1.182M
N/A
|
$1.439M
N/A
|
$1.445M
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$21.60K
|
$225.7K
|
$270.0K
|
$315.5K
|
$362.3K
|
$407.0K
|
$449.3K
|
$484.6K
|
|||||||
| Total Assets |
$195.0K
-21.62%
YoY
|
$219.6K
-19.89%
YoY
|
$247.0K
-19.48%
YoY
|
$223.9K
-29.84%
YoY
|
$248.8K
-38.17%
YoY
|
$274.1K
-42.7%
YoY
|
$306.7K
-53.25%
YoY
|
$319.1K
-53.43%
YoY
|
$402.3K
-42.68%
YoY
|
$478.4K
-33.51%
YoY
|
$656.0K
-47.11%
YoY
|
$685.2K
-47.93%
YoY
|
$701.9K
-55.82%
YoY
|
$719.5K
-61.9%
YoY
|
$1.240M
-35.73%
YoY
|
$1.316M
N/A
|
$1.589M
N/A
|
$1.888M
N/A
|
$1.930M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$23.95K
100.5%
YoY
|
$25.12K
119.82%
YoY
|
$17.06K
61.95%
YoY
|
$16.04K
18.52%
YoY
|
$11.95K
-0.95%
YoY
|
$11.43K
-25.76%
YoY
|
$10.53K
-6.86%
YoY
|
$13.53K
-34.3%
YoY
|
$12.06K
N/A
|
$15.39K
N/A
|
$11.31K
-22.07%
YoY
|
$20.59K
-28.09%
YoY
|
N/A
N/A
|
N/A
N/A
|
$14.51K
21.93%
YoY
|
$28.64K
N/A
|
$13.48K
N/A
|
$44.17K
N/A
|
$11.90K
N/A
|
| Accrued Expenses |
$6.374K
-97.43%
YoY
|
$6.374K
-64.31%
YoY
|
$6.374K
-88.93%
YoY
|
$6.374K
-89.55%
YoY
|
$248.0K
222.08%
YoY
|
$17.86K
-86.57%
YoY
|
$57.57K
-68.2%
YoY
|
$60.98K
-67.64%
YoY
|
$77.00K
-58.52%
YoY
|
$133.0K
-28.91%
YoY
|
$181.0K
-13.53%
YoY
|
$188.4K
-16.4%
YoY
|
$185.6K
-1.44%
YoY
|
$187.0K
101.2%
YoY
|
$209.4K
60.21%
YoY
|
$225.4K
N/A
|
$188.3K
N/A
|
$92.95K
N/A
|
$130.7K
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
|
$2.837K
-97.45%
YoY
|
N/A
|
N/A
|
N/A
|
$111.4K
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$3.513M
23.47%
YoY
|
$3.389M
27.75%
YoY
|
$3.306M
24.63%
YoY
|
$3.215M
37.25%
YoY
|
$2.845M
37.91%
YoY
|
$2.653M
42.55%
YoY
|
$2.653M
32.17%
YoY
|
$2.343M
29.55%
YoY
|
$2.063M
33.2%
YoY
|
$1.861M
30.1%
YoY
|
$2.007M
80.21%
YoY
|
$1.808M
N/A
|
$1.549M
N/A
|
$1.431M
N/A
|
$1.114M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$79.26K
-97.93%
YoY
|
$99.72K
-97.21%
YoY
|
$87.36K
-97.49%
YoY
|
$3.790M
9.83%
YoY
|
$3.824M
19.23%
YoY
|
$3.578M
16.09%
YoY
|
$3.476M
10.28%
YoY
|
$3.451M
16.54%
YoY
|
$3.207M
26.97%
YoY
|
$3.082M
31.87%
YoY
|
$3.152M
21.67%
YoY
|
$2.961M
21.61%
YoY
|
$2.526M
-13.19%
YoY
|
$2.337M
-22.87%
YoY
|
$2.591M
-15.79%
YoY
|
$2.435M
N/A
|
$2.909M
N/A
|
$3.030M
N/A
|
$3.077M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$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
|
| Other Long-Term Liabilities |
$4.165M
N/A
|
$4.072M
N/A
|
$3.927M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.350K
-89.56%
YoY
|
$10.68K
-87.51%
YoY
|
$16.83K
-86.17%
YoY
|
$0.00
-100.0%
YoY
|
$51.25K
-76.11%
YoY
|
$85.52K
-75.6%
YoY
|
$121.7K
-64.78%
YoY
|
$169.6K
N/A
|
$214.5K
N/A
|
$350.4K
N/A
|
$345.4K
N/A
|
| Total Long-Term Liabilities |
$4.165M
N/A
|
$4.072M
N/A
|
$3.927M
N/A
|
$50.89K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.350K
-89.56%
YoY
|
$10.68K
-87.51%
YoY
|
$16.83K
-86.17%
YoY
|
$0.00
-100.0%
YoY
|
$51.25K
-76.11%
YoY
|
$85.52K
-75.6%
YoY
|
$121.7K
-64.78%
YoY
|
$169.6K
N/A
|
$214.5K
N/A
|
$350.4K
N/A
|
$345.4K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$79.26K
-97.93%
YoY
|
$99.72K
-97.21%
YoY
|
$87.36K
-97.49%
YoY
|
$3.790M
9.83%
YoY
|
$3.824M
19.23%
YoY
|
$3.578M
16.09%
YoY
|
$3.476M
10.28%
YoY
|
$3.451M
16.54%
YoY
|
$3.207M
26.97%
YoY
|
$3.082M
31.87%
YoY
|
$3.152M
21.67%
YoY
|
$2.961M
21.61%
YoY
|
$2.526M
-13.19%
YoY
|
$2.337M
-22.87%
YoY
|
$2.591M
-15.79%
YoY
|
$2.435M
N/A
|
$2.909M
N/A
|
$3.030M
N/A
|
$3.077M
N/A
|
| Total Long-Term Liabilities |
$4.165M
N/A
|
$4.072M
N/A
|
$3.927M
N/A
|
$50.89K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.350K
-89.56%
YoY
|
$10.68K
-87.51%
YoY
|
$16.83K
-86.17%
YoY
|
$0.00
-100.0%
YoY
|
$51.25K
-76.11%
YoY
|
$85.52K
-75.6%
YoY
|
$121.7K
-64.78%
YoY
|
$169.6K
N/A
|
$214.5K
N/A
|
$350.4K
N/A
|
$345.4K
N/A
|
| Total Liabilities |
$4.244M
11.01%
YoY
|
$4.171M
16.58%
YoY
|
$4.015M
15.48%
YoY
|
$3.841M
11.31%
YoY
|
$3.824M
19.03%
YoY
|
$3.578M
15.69%
YoY
|
$3.476M
9.7%
YoY
|
$3.451M
16.54%
YoY
|
$3.212M
24.66%
YoY
|
$3.093M
27.65%
YoY
|
$3.169M
16.83%
YoY
|
$2.961M
13.69%
YoY
|
$2.577M
-17.51%
YoY
|
$2.423M
-28.33%
YoY
|
$2.712M
-20.73%
YoY
|
$2.605M
N/A
|
$3.124M
N/A
|
$3.381M
N/A
|
$3.422M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$5.657M
10.14%
YoY
|
-$5.588M
11.96%
YoY
|
-$5.454M
12.84%
YoY
|
-$5.324M
12.35%
YoY
|
-$5.136M
11.47%
YoY
|
-$4.991M
14.14%
YoY
|
-$4.834M
18.37%
YoY
|
-$4.739M
23.67%
YoY
|
-$4.607M
33.32%
YoY
|
-$4.373M
38.92%
YoY
|
-$4.084M
N/A
|
-$3.832M
48.62%
YoY
|
-$3.456M
N/A
|
-$3.148M
N/A
|
N/A
|
-$2.578M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$12.00K
0.0%
YoY
|
$12.00K
0.0%
YoY
|
$12.00K
0.0%
YoY
|
$12.00K
0.0%
YoY
|
$12.00K
0.0%
YoY
|
$12.00K
0.0%
YoY
|
$12.00K
0.0%
YoY
|
$12.00K
0.0%
YoY
|
$12.00K
0.0%
YoY
|
$12.00K
0.0%
YoY
|
$12.00K
N/A
|
$12.00K
0.0%
YoY
|
$12.00K
N/A
|
$12.00K
N/A
|
N/A
|
$12.00K
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 |
-$4.049M
13.28%
YoY
|
-$3.952M
19.61%
YoY
|
-$3.768M
18.87%
YoY
|
-$3.617M
15.5%
YoY
|
-$3.575M
27.22%
YoY
|
-$3.304M
26.37%
YoY
|
-$3.170M
26.13%
YoY
|
-$3.132M
37.6%
YoY
|
-$2.810M
49.86%
YoY
|
-$2.615M
53.49%
YoY
|
-$2.513M
70.72%
YoY
|
-$2.276M
76.6%
YoY
|
-$1.875M
22.16%
YoY
|
-$1.703M
14.15%
YoY
|
-$1.472M
-1.34%
YoY
|
-$1.289M
-18.13%
YoY
|
-$1.535M
N/A
|
-$1.492M
N/A
|
-$1.492M
N/A
|
| Total Liabilities & Shareholders Equity |
$195.0K
-21.62%
YoY
|
$219.6K
-19.89%
YoY
|
$247.0K
-19.48%
YoY
|
$223.9K
-29.84%
YoY
|
$248.8K
-38.17%
YoY
|
$274.1K
-42.7%
YoY
|
$306.7K
-53.25%
YoY
|
$319.1K
-53.43%
YoY
|
$402.3K
-42.68%
YoY
|
$478.4K
-33.51%
YoY
|
$656.0K
-47.11%
YoY
|
$685.2K
-47.93%
YoY
|
$701.9K
-55.82%
YoY
|
$719.5K
-61.9%
YoY
|
$1.240M
-35.73%
YoY
|
$1.316M
N/A
|
$1.589M
N/A
|
$1.888M
N/A
|
$1.930M
N/A
|
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