|
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 |
$21.00K
-35.38%
YoY
|
$12.10K
-35.71%
YoY
|
$54.40K
57.18%
YoY
|
$5.756K
-22.32%
YoY
|
$32.50K
243.92%
YoY
|
$18.82K
57.89%
YoY
|
$34.61K
185.8%
YoY
|
$7.410K
-43.31%
YoY
|
$9.450K
-68.37%
YoY
|
$11.92K
-76.23%
YoY
|
$12.11K
-84.81%
YoY
|
$13.07K
-88.54%
YoY
|
$29.88K
-26.67%
YoY
|
$50.14K
-32.0%
YoY
|
$79.70K
-41.47%
YoY
|
$114.0K
-37.1%
YoY
|
$40.75K
-83.42%
YoY
|
$73.74K
139.57%
YoY
|
$136.2K
85.78%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
$5.756K
-22.28%
YoY
|
N/A
|
N/A
|
N/A
|
$7.406K
-43.33%
YoY
|
N/A
|
N/A
|
N/A
|
$13.07K
-88.54%
YoY
|
N/A
|
N/A
|
N/A
|
$114.0K
-37.1%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$12.70K
-3.05%
YoY
|
$1.000K
11.11%
YoY
|
$4.800K
-3.23%
YoY
|
$8.500K
-8.01%
YoY
|
$13.10K
-0.08%
YoY
|
$900.00
-9.09%
YoY
|
$4.960K
3.33%
YoY
|
$9.240K
7.57%
YoY
|
$13.11K
6.41%
YoY
|
$990.00
8.79%
YoY
|
$4.800K
3.67%
YoY
|
$8.590K
5.27%
YoY
|
$12.32K
4.58%
YoY
|
$910.00
5.81%
YoY
|
$4.630K
9.72%
YoY
|
$8.160K
9.38%
YoY
|
$11.78K
13.93%
YoY
|
$860.00
-27.12%
YoY
|
$4.220K
2.68%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$423.0K
N/A
|
$423.0K
N/A
|
$423.0K
N/A
|
$423.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$352.9K
8612.84%
YoY
|
$349.6K
13719.76%
YoY
|
$348.6K
26921.71%
YoY
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$33.70K
-26.1%
YoY
|
$13.10K
-33.6%
YoY
|
$59.20K
49.65%
YoY
|
$14.30K
-14.06%
YoY
|
$45.60K
-89.77%
YoY
|
$19.73K
-95.47%
YoY
|
$39.56K
-91.01%
YoY
|
$16.64K
-96.26%
YoY
|
$445.6K
956.13%
YoY
|
$435.9K
753.93%
YoY
|
$439.9K
421.68%
YoY
|
$444.7K
264.04%
YoY
|
$42.19K
-89.59%
YoY
|
$51.05K
-87.97%
YoY
|
$84.33K
-82.75%
YoY
|
$122.2K
-77.55%
YoY
|
$405.4K
51.06%
YoY
|
$424.2K
1130.04%
YoY
|
$489.0K
521.32%
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
|
N/A
|
N/A
|
N/A
|
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 |
$6.018M
-37.33%
YoY
|
$6.689M
-30.34%
YoY
|
$7.366M
199.19%
YoY
|
$8.568M
248.02%
YoY
|
$9.602M
423.23%
YoY
|
$9.602M
423.23%
YoY
|
$2.462M
34.16%
YoY
|
$2.462M
34.16%
YoY
|
$1.835M
0.0%
YoY
|
$1.835M
0.0%
YoY
|
$1.835M
0.0%
YoY
|
$1.835M
0.0%
YoY
|
$1.835M
0.0%
YoY
|
$1.835M
0.0%
YoY
|
$1.835M
0.0%
YoY
|
$1.835M
0.0%
YoY
|
$1.835M
0.0%
YoY
|
$1.835M
0.0%
YoY
|
$1.835M
10.22%
YoY
|
| 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
|
$423.0K
N/A
|
$423.0K
N/A
|
$423.0K
N/A
|
$224.4K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$6.018M
-37.33%
YoY
|
$6.689M
-30.34%
YoY
|
$7.366M
199.19%
YoY
|
$8.568M
248.02%
YoY
|
$9.602M
423.23%
YoY
|
$9.602M
423.23%
YoY
|
$2.462M
34.16%
YoY
|
$2.462M
34.16%
YoY
|
$1.835M
-18.73%
YoY
|
$1.835M
-18.73%
YoY
|
$1.835M
-18.73%
YoY
|
$1.835M
-10.9%
YoY
|
$2.258M
23.05%
YoY
|
$2.258M
23.05%
YoY
|
$2.258M
23.05%
YoY
|
$2.060M
12.23%
YoY
|
$1.835M
-15.87%
YoY
|
$1.835M
-2.98%
YoY
|
$1.835M
7.35%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$33.70K
-26.1%
YoY
|
$13.10K
-33.6%
YoY
|
$59.20K
49.65%
YoY
|
$14.30K
-14.06%
YoY
|
$45.60K
-89.77%
YoY
|
$19.73K
-95.47%
YoY
|
$39.56K
-91.01%
YoY
|
$16.64K
-96.26%
YoY
|
$445.6K
956.13%
YoY
|
$435.9K
753.93%
YoY
|
$439.9K
421.68%
YoY
|
$444.7K
264.04%
YoY
|
$42.19K
-89.59%
YoY
|
$51.05K
-87.97%
YoY
|
$84.33K
-82.75%
YoY
|
$122.2K
-77.55%
YoY
|
$405.4K
51.06%
YoY
|
$424.2K
1130.04%
YoY
|
$489.0K
521.32%
YoY
|
| Total Long-Term Assets |
$6.018M
|
$6.689M
|
$7.366M
|
$8.568M
|
$9.602M
|
$9.602M
|
$2.462M
|
$2.462M
|
$1.835M
|
$1.835M
|
$1.835M
|
$1.835M
|
$2.258M
|
$2.258M
|
$2.258M
|
$2.060M
|
$1.835M
|
$1.835M
|
$1.835M
|
| Total Assets |
$6.051M
-37.27%
YoY
|
$6.702M
-30.34%
YoY
|
$7.425M
196.82%
YoY
|
$8.582M
246.26%
YoY
|
$9.647M
323.0%
YoY
|
$9.621M
323.66%
YoY
|
$2.501M
9.95%
YoY
|
$2.479M
8.72%
YoY
|
$2.281M
-0.85%
YoY
|
$2.271M
-1.65%
YoY
|
$2.275M
-2.88%
YoY
|
$2.280M
4.5%
YoY
|
$2.300M
2.67%
YoY
|
$2.309M
2.21%
YoY
|
$2.342M
0.79%
YoY
|
$2.182M
-8.31%
YoY
|
$2.241M
-8.54%
YoY
|
$2.259M
17.3%
YoY
|
$2.324M
29.97%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$29.30K
-47.86%
YoY
|
$111.0K
123.79%
YoY
|
$60.30K
116.36%
YoY
|
$41.60K
143.99%
YoY
|
$56.20K
206.6%
YoY
|
$49.60K
99.04%
YoY
|
$27.87K
-48.93%
YoY
|
$17.05K
11.0%
YoY
|
$18.33K
70.19%
YoY
|
$24.92K
-34.28%
YoY
|
$54.57K
174.08%
YoY
|
$15.36K
15.32%
YoY
|
$10.77K
-57.86%
YoY
|
$37.92K
656.89%
YoY
|
$19.91K
-28.41%
YoY
|
$13.32K
-66.7%
YoY
|
$25.56K
-61.21%
YoY
|
$5.010K
-91.7%
YoY
|
$27.81K
-29.9%
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
|
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
-100.0%
YoY
|
$1.001M
33.44%
YoY
|
$983.8K
33.78%
YoY
|
$895.6K
32.06%
YoY
|
$826.7K
96.73%
YoY
|
$750.4K
107.39%
YoY
|
$735.4K
149.51%
YoY
|
$678.2K
134.45%
YoY
|
$420.2K
N/A
|
$361.8K
N/A
|
$294.7K
N/A
|
$289.3K
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
|
| 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 |
$29.30K
-96.68%
YoY
|
$1.112M
39.05%
YoY
|
$1.044M
36.8%
YoY
|
$937.2K
34.81%
YoY
|
$882.9K
101.32%
YoY
|
$800.0K
106.86%
YoY
|
$763.2K
118.51%
YoY
|
$695.2K
128.22%
YoY
|
$438.6K
3971.96%
YoY
|
$386.7K
919.83%
YoY
|
$349.3K
1654.34%
YoY
|
$304.6K
2186.94%
YoY
|
$10.77K
-57.86%
YoY
|
$37.92K
656.89%
YoY
|
$19.91K
-28.41%
YoY
|
$13.32K
-68.83%
YoY
|
$25.56K
-61.21%
YoY
|
$5.010K
-98.68%
YoY
|
$27.81K
-85.34%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$264.2K
N/A
|
$201.5K
N/A
|
$199.1K
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
$264.2K
N/A
|
$201.5K
N/A
|
$199.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$29.30K
-96.68%
YoY
|
$1.112M
39.05%
YoY
|
$1.044M
36.8%
YoY
|
$937.2K
34.81%
YoY
|
$882.9K
101.32%
YoY
|
$800.0K
106.86%
YoY
|
$763.2K
118.51%
YoY
|
$695.2K
128.22%
YoY
|
$438.6K
3971.96%
YoY
|
$386.7K
919.83%
YoY
|
$349.3K
1654.34%
YoY
|
$304.6K
2186.94%
YoY
|
$10.77K
-57.86%
YoY
|
$37.92K
656.89%
YoY
|
$19.91K
-28.41%
YoY
|
$13.32K
-68.83%
YoY
|
$25.56K
-61.21%
YoY
|
$5.010K
-98.68%
YoY
|
$27.81K
-85.34%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
$264.2K
N/A
|
$201.5K
N/A
|
$199.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$29.30K
-96.68%
YoY
|
$1.112M
39.05%
YoY
|
$1.044M
36.8%
YoY
|
$937.2K
34.81%
YoY
|
$882.9K
101.32%
YoY
|
$800.0K
106.86%
YoY
|
$763.2K
118.51%
YoY
|
$695.2K
128.22%
YoY
|
$438.6K
59.48%
YoY
|
$386.7K
61.56%
YoY
|
$349.3K
59.52%
YoY
|
$304.6K
2186.94%
YoY
|
$275.0K
975.82%
YoY
|
$239.4K
4677.84%
YoY
|
$219.0K
687.38%
YoY
|
$13.32K
-68.83%
YoY
|
$25.56K
-61.21%
YoY
|
$5.010K
-98.68%
YoY
|
$27.81K
-85.34%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Common 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
|
| 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 |
$6.022M
-31.29%
YoY
|
$5.590M
-36.64%
YoY
|
$6.381M
267.08%
YoY
|
$7.645M
328.69%
YoY
|
$8.765M
375.78%
YoY
|
$8.822M
368.16%
YoY
|
$1.738M
-9.74%
YoY
|
$1.783M
-9.71%
YoY
|
$1.842M
-9.05%
YoY
|
$1.884M
-8.96%
YoY
|
$1.926M
-9.31%
YoY
|
$1.975M
-8.91%
YoY
|
$2.025M
-8.56%
YoY
|
$2.070M
-8.19%
YoY
|
$2.123M
-7.52%
YoY
|
$2.168M
-7.2%
YoY
|
$2.215M
-7.09%
YoY
|
$2.254M
45.86%
YoY
|
$2.296M
43.65%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.051M
-37.27%
YoY
|
$6.702M
-30.34%
YoY
|
$7.425M
196.82%
YoY
|
$8.582M
246.26%
YoY
|
$9.647M
323.0%
YoY
|
$9.621M
323.66%
YoY
|
$2.501M
9.95%
YoY
|
$2.479M
8.72%
YoY
|
$2.281M
-0.85%
YoY
|
$2.271M
-1.65%
YoY
|
$2.275M
-2.88%
YoY
|
$2.280M
4.5%
YoY
|
$2.300M
2.67%
YoY
|
$2.309M
2.21%
YoY
|
$2.342M
0.79%
YoY
|
$2.182M
-8.31%
YoY
|
$2.241M
-8.54%
YoY
|
$2.259M
17.3%
YoY
|
$2.324M
29.97%
YoY
|
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