|
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 |
$0.00
-100.0%
YoY
|
$52.28K
11.74%
YoY
|
$10.03K
156.42%
YoY
|
$32.40K
562.58%
YoY
|
$28.20K
163.8%
YoY
|
$46.79K
7326.98%
YoY
|
$3.910K
-56.26%
YoY
|
$4.890K
-58.31%
YoY
|
$10.69K
169.95%
YoY
|
$630.00
-76.05%
YoY
|
$8.940K
-24.17%
YoY
|
$11.73K
-80.57%
YoY
|
$3.960K
-95.74%
YoY
|
$2.630K
-98.07%
YoY
|
$11.79K
-94.08%
YoY
|
$60.36K
-74.49%
YoY
|
$92.90K
-67.67%
YoY
|
$136.4K
-62.13%
YoY
|
$199.2K
-49.82%
YoY
|
| Cash & Equivalents |
N/A
N/A
|
$52.28K
11.75%
YoY
|
$10.03K
156.49%
YoY
|
$32.40K
562.37%
YoY
|
$28.24K
164.31%
YoY
|
$46.79K
7349.84%
YoY
|
$3.909K
-56.29%
YoY
|
$4.892K
-58.31%
YoY
|
$10.69K
169.78%
YoY
|
$628.00
-76.16%
YoY
|
$8.943K
-24.14%
YoY
|
$11.73K
-80.56%
YoY
|
$3.961K
-95.74%
YoY
|
$2.634K
-98.07%
YoY
|
$11.79K
N/A
|
$60.36K
-74.49%
YoY
|
$92.90K
N/A
|
$136.4K
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 |
$7.400K
21.31%
YoY
|
$52.50K
44.79%
YoY
|
$52.90K
-89.69%
YoY
|
$20.10K
-98.0%
YoY
|
$6.100K
-99.6%
YoY
|
$36.26K
-98.17%
YoY
|
$513.2K
647.07%
YoY
|
$1.005M
117333.41%
YoY
|
$1.517M
6817.15%
YoY
|
$1.980M
34945.84%
YoY
|
$68.69K
463.49%
YoY
|
$856.00
-94.17%
YoY
|
$21.93K
20.56%
YoY
|
$5.650K
-73.55%
YoY
|
$12.19K
17.66%
YoY
|
$14.69K
27.74%
YoY
|
$18.19K
38.85%
YoY
|
$21.36K
167.0%
YoY
|
$10.36K
-5.82%
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 |
$125.5K
-3.01%
YoY
|
$154.8K
21.66%
YoY
|
$158.4K
28.49%
YoY
|
$147.7K
29.52%
YoY
|
$129.4K
18.16%
YoY
|
$127.3K
30.05%
YoY
|
$123.3K
43.74%
YoY
|
$114.0K
N/A
|
$109.5K
N/A
|
$97.86K
878.56%
YoY
|
$85.78K
1615.58%
YoY
|
N/A
N/A
|
N/A
N/A
|
$10.00K
N/A
|
$5.000K
66.67%
YoY
|
$9.000K
200.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$3.000K
N/A
|
| Other Receivables |
$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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$610.00
-53.08%
YoY
|
$0.00
-100.0%
YoY
|
$1.490K
N/A
|
N/A
|
$1.300K
N/A
|
| Total Short-Term Assets |
$132.9K
-18.83%
YoY
|
$259.6K
23.44%
YoY
|
$221.4K
-65.43%
YoY
|
$200.3K
-82.18%
YoY
|
$163.7K
-90.0%
YoY
|
$210.3K
-89.88%
YoY
|
$640.4K
291.87%
YoY
|
$1.124M
3878.6%
YoY
|
$1.637M
6222.93%
YoY
|
$2.079M
11271.38%
YoY
|
$163.4K
452.25%
YoY
|
$28.26K
-66.39%
YoY
|
$25.89K
-77.0%
YoY
|
$18.28K
-88.51%
YoY
|
$29.59K
-86.16%
YoY
|
$84.06K
-66.69%
YoY
|
$112.6K
-62.9%
YoY
|
$159.2K
-56.77%
YoY
|
$213.8K
-47.58%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$30.81K
-42.61%
YoY
|
$36.31K
-38.13%
YoY
|
$41.82K
-28.3%
YoY
|
$47.32K
-25.5%
YoY
|
$53.68K
-21.99%
YoY
|
$58.69K
-19.69%
YoY
|
$58.32K
-24.67%
YoY
|
$63.52K
-24.05%
YoY
|
$68.81K
-21.37%
YoY
|
$73.08K
53.91%
YoY
|
$77.42K
53.77%
YoY
|
$83.64K
76.77%
YoY
|
$87.51K
65.93%
YoY
|
$47.48K
-34.17%
YoY
|
$50.35K
-44.85%
YoY
|
$47.31K
-45.86%
YoY
|
$52.74K
-49.76%
YoY
|
$72.13K
-41.05%
YoY
|
$91.30K
-34.57%
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
|
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$13.95K
0.0%
YoY
|
$13.95K
0.0%
YoY
|
$13.95K
0.0%
YoY
|
$13.95K
-0.07%
YoY
|
$13.95K
0.0%
YoY
|
$13.95K
0.0%
YoY
|
$13.95K
0.0%
YoY
|
$13.96K
0.07%
YoY
|
$13.95K
0.0%
YoY
|
| Total Long-Term Assets |
$30.81K
-99.62%
YoY
|
$7.860M
-2.95%
YoY
|
$7.938M
-2.87%
YoY
|
$8.015M
-2.04%
YoY
|
$8.099M
-1.61%
YoY
|
$8.099M
-1.39%
YoY
|
$8.172M
2.41%
YoY
|
$8.182M
8284.4%
YoY
|
$8.231M
8012.49%
YoY
|
$8.213M
13269.53%
YoY
|
$7.980M
12310.11%
YoY
|
$97.59K
59.28%
YoY
|
$101.5K
52.14%
YoY
|
$61.43K
-28.64%
YoY
|
$64.30K
-38.91%
YoY
|
$61.27K
-39.54%
YoY
|
$66.69K
-43.92%
YoY
|
$86.09K
-36.84%
YoY
|
$105.3K
-31.42%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$132.9K
-18.83%
YoY
|
$259.6K
23.44%
YoY
|
$221.4K
-65.43%
YoY
|
$200.3K
-82.18%
YoY
|
$163.7K
-90.0%
YoY
|
$210.3K
-89.88%
YoY
|
$640.4K
291.87%
YoY
|
$1.124M
3878.6%
YoY
|
$1.637M
6222.93%
YoY
|
$2.079M
11271.38%
YoY
|
$163.4K
452.25%
YoY
|
$28.26K
-66.39%
YoY
|
$25.89K
-77.0%
YoY
|
$18.28K
-88.51%
YoY
|
$29.59K
-86.16%
YoY
|
$84.06K
-66.69%
YoY
|
$112.6K
-62.9%
YoY
|
$159.2K
-56.77%
YoY
|
$213.8K
-47.58%
YoY
|
| Total Long-Term Assets |
$64.30K
|
$66.69K
|
$86.09K
|
$105.3K
|
|||||||||||||||
| Total Assets |
$163.7K
-98.02%
YoY
|
$8.120M
-2.29%
YoY
|
$8.159M
-7.42%
YoY
|
$8.215M
-11.73%
YoY
|
$8.263M
-16.27%
YoY
|
$8.310M
-19.26%
YoY
|
$8.813M
8.22%
YoY
|
$9.306M
7295.19%
YoY
|
$9.868M
7648.66%
YoY
|
$10.29M
12811.34%
YoY
|
$8.143M
8573.03%
YoY
|
$125.8K
-13.4%
YoY
|
$127.4K
-28.96%
YoY
|
$79.71K
-67.5%
YoY
|
$93.89K
-70.57%
YoY
|
$145.3K
-58.92%
YoY
|
$179.3K
-57.55%
YoY
|
$245.2K
-51.39%
YoY
|
$319.1K
-43.16%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$83.07K
0.0%
YoY
|
$83.07K
3390.34%
YoY
|
$83.07K
N/A
|
N/A
|
$83.07K
N/A
|
$2.380K
N/A
|
N/A
|
N/A
|
| 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
|
$0.00
-100.0%
YoY
|
$82.99K
30.1%
YoY
|
$33.11K
-46.83%
YoY
|
$49.32K
-18.85%
YoY
|
| 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
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
N/A
|
$0.00
N/A
|
$715.5K
N/A
|
$658.0K
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
|
| Long-Term Debt Due |
$9.100K
-98.06%
YoY
|
$610.6K
27.27%
YoY
|
$574.0K
25.06%
YoY
|
$498.9K
7.04%
YoY
|
$468.6K
18.69%
YoY
|
$479.8K
21.54%
YoY
|
$459.0K
-88.31%
YoY
|
$466.1K
5556.19%
YoY
|
$394.8K
4182.1%
YoY
|
$394.7K
5637.5%
YoY
|
$3.926M
56960.03%
YoY
|
$8.240K
19.77%
YoY
|
$9.220K
34.01%
YoY
|
$6.880K
3521.05%
YoY
|
$6.880K
3521.05%
YoY
|
$6.880K
5633.33%
YoY
|
$6.880K
13660.0%
YoY
|
$190.00
N/A
|
$190.00
N/A
|
| Total Short-Term Liabilities |
$315.8K
-75.85%
YoY
|
$1.589M
29.81%
YoY
|
$1.571M
-6.15%
YoY
|
$1.375M
-14.41%
YoY
|
$1.308M
-16.11%
YoY
|
$1.224M
-14.42%
YoY
|
$1.674M
-65.81%
YoY
|
$1.606M
853.52%
YoY
|
$1.559M
827.48%
YoY
|
$1.430M
805.41%
YoY
|
$4.894M
2940.94%
YoY
|
$168.5K
-6.28%
YoY
|
$168.1K
8.07%
YoY
|
$158.0K
5.93%
YoY
|
$161.0K
14.88%
YoY
|
$179.7K
33.51%
YoY
|
$155.5K
46.02%
YoY
|
$149.2K
50.04%
YoY
|
$140.1K
123.02%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$14.09K
-36.37%
YoY
|
$16.10K
-33.34%
YoY
|
$18.11K
-30.78%
YoY
|
$20.12K
-28.58%
YoY
|
$22.14K
-26.66%
YoY
|
$24.15K
-25.0%
YoY
|
$26.16K
-23.53%
YoY
|
$28.17K
-22.22%
YoY
|
$30.19K
-25.0%
YoY
|
$32.20K
425.0%
YoY
|
$34.21K
63.45%
YoY
|
$36.22K
282.17%
YoY
|
$40.25K
63.01%
YoY
|
$6.133K
-76.92%
YoY
|
$20.93K
-26.07%
YoY
|
$9.478K
N/A
|
$24.69K
76.99%
YoY
|
$26.57K
N/A
|
$28.31K
N/A
|
| Other Long-Term Liabilities |
N/A
|
$256.7K
891.81%
YoY
|
$173.5K
426.7%
YoY
|
$180.6K
-5.88%
YoY
|
$18.82K
-88.37%
YoY
|
$25.88K
-84.01%
YoY
|
$32.94K
-72.97%
YoY
|
$191.9K
N/A
|
$161.9K
N/A
|
$161.9K
N/A
|
$121.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$14.09K
-65.61%
YoY
|
$16.10K
-67.82%
YoY
|
$18.11K
-69.36%
YoY
|
$20.12K
-28.58%
YoY
|
$40.96K
35.7%
YoY
|
$50.03K
55.39%
YoY
|
$59.10K
-64.9%
YoY
|
$28.17K
-22.22%
YoY
|
$30.19K
-25.0%
YoY
|
$32.20K
425.0%
YoY
|
$168.4K
704.58%
YoY
|
$36.22K
282.17%
YoY
|
$40.25K
63.01%
YoY
|
$6.133K
-76.92%
YoY
|
$20.93K
-26.07%
YoY
|
$9.478K
N/A
|
$24.69K
-19.37%
YoY
|
$26.57K
-19.75%
YoY
|
$28.31K
-42.6%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$315.8K
-75.85%
YoY
|
$1.589M
29.81%
YoY
|
$1.571M
-6.15%
YoY
|
$1.375M
-14.41%
YoY
|
$1.308M
-16.11%
YoY
|
$1.224M
-14.42%
YoY
|
$1.674M
-65.81%
YoY
|
$1.606M
853.52%
YoY
|
$1.559M
827.48%
YoY
|
$1.430M
805.41%
YoY
|
$4.894M
2940.94%
YoY
|
$168.5K
-6.28%
YoY
|
$168.1K
8.07%
YoY
|
$158.0K
5.93%
YoY
|
$161.0K
14.88%
YoY
|
$179.7K
33.51%
YoY
|
$155.5K
46.02%
YoY
|
$149.2K
50.04%
YoY
|
$140.1K
123.02%
YoY
|
| Total Long-Term Liabilities |
$14.09K
-65.61%
YoY
|
$16.10K
-67.82%
YoY
|
$18.11K
-69.36%
YoY
|
$20.12K
-28.58%
YoY
|
$40.96K
35.7%
YoY
|
$50.03K
55.39%
YoY
|
$59.10K
-64.9%
YoY
|
$28.17K
-22.22%
YoY
|
$30.19K
-25.0%
YoY
|
$32.20K
425.0%
YoY
|
$168.4K
704.58%
YoY
|
$36.22K
282.17%
YoY
|
$40.25K
63.01%
YoY
|
$6.133K
-76.92%
YoY
|
$20.93K
-26.07%
YoY
|
$9.478K
N/A
|
$24.69K
-19.37%
YoY
|
$26.57K
-19.75%
YoY
|
$28.31K
-42.6%
YoY
|
| Total Liabilities |
$342.5K
-94.66%
YoY
|
$6.705M
5.41%
YoY
|
$6.623M
7.27%
YoY
|
$6.457M
7.84%
YoY
|
$6.419M
9.12%
YoY
|
$6.361M
12.76%
YoY
|
$6.174M
21.96%
YoY
|
$5.988M
2657.11%
YoY
|
$5.883M
2561.43%
YoY
|
$5.641M
3086.24%
YoY
|
$5.063M
2683.59%
YoY
|
$217.2K
7.22%
YoY
|
$221.0K
22.65%
YoY
|
$177.0K
0.75%
YoY
|
$181.9K
8.0%
YoY
|
$202.6K
36.38%
YoY
|
$180.2K
31.41%
YoY
|
$175.7K
32.61%
YoY
|
$168.4K
50.16%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$4.793M
28.96%
YoY
|
-$3.936M
7.63%
YoY
|
-$3.875M
26.22%
YoY
|
-$3.754M
51.03%
YoY
|
-$3.717M
94.31%
YoY
|
-$3.657M
175.18%
YoY
|
-$3.070M
180.67%
YoY
|
-$2.486M
58.79%
YoY
|
-$1.913M
22.0%
YoY
|
-$1.329M
-15.43%
YoY
|
-$1.094M
N/A
|
-$1.566M
2.23%
YoY
|
-$1.568M
N/A
|
-$1.572M
N/A
|
N/A
|
-$1.531M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$5.039K
0.0%
YoY
|
$5.039K
0.0%
YoY
|
$5.039K
0.0%
YoY
|
$5.039K
0.0%
YoY
|
$5.039K
0.0%
YoY
|
$5.039K
0.0%
YoY
|
$5.039K
5.88%
YoY
|
$5.039K
10.46%
YoY
|
$5.039K
10.46%
YoY
|
$5.039K
10.46%
YoY
|
$4.759K
N/A
|
$4.562K
0.0%
YoY
|
$4.562K
N/A
|
$4.562K
N/A
|
N/A
|
$4.562K
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 |
-$178.8K
-116.34%
YoY
|
$874.8K
-24.18%
YoY
|
$936.0K
-46.23%
YoY
|
$1.057M
-54.55%
YoY
|
$1.094M
-62.24%
YoY
|
$1.154M
-66.87%
YoY
|
$1.741M
-0.93%
YoY
|
$2.325M
-2645.8%
YoY
|
$2.898M
-3193.77%
YoY
|
$3.482M
-3677.86%
YoY
|
$1.757M
-2097.41%
YoY
|
-$91.34K
59.61%
YoY
|
-$93.69K
9866.49%
YoY
|
-$97.32K
-240.0%
YoY
|
-$87.98K
-158.4%
YoY
|
-$57.23K
-127.89%
YoY
|
-$940.00
-100.33%
YoY
|
$69.52K
-81.31%
YoY
|
$150.7K
-66.46%
YoY
|
| Total Liabilities & Shareholders Equity |
$163.7K
-98.02%
YoY
|
$8.120M
-2.29%
YoY
|
$8.159M
-7.42%
YoY
|
$8.215M
-11.73%
YoY
|
$8.263M
-16.27%
YoY
|
$8.310M
-19.26%
YoY
|
$8.813M
8.22%
YoY
|
$9.306M
7295.19%
YoY
|
$9.868M
7648.66%
YoY
|
$10.29M
12811.34%
YoY
|
$8.143M
8573.03%
YoY
|
$125.8K
-13.4%
YoY
|
$127.4K
-28.96%
YoY
|
$79.71K
-67.5%
YoY
|
$93.89K
-70.57%
YoY
|
$145.3K
-58.92%
YoY
|
$179.3K
-57.55%
YoY
|
$245.2K
-51.39%
YoY
|
$319.1K
-43.16%
YoY
|
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