|
Concept
|
2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.625K
38.3%
YoY
|
$2.572K
-28.56%
YoY
|
$1.932K
-50.46%
YoY
|
$800.00
-57.89%
YoY
|
$1.175K
-52.43%
YoY
|
$3.600K
-26.23%
YoY
|
$3.900K
663.21%
YoY
|
$1.900K
-82.36%
YoY
|
$2.470K
177.53%
YoY
|
$4.880K
15.91%
YoY
|
$511.00
-8.75%
YoY
|
$10.77K
935.58%
YoY
|
$890.00
-85.19%
YoY
|
$4.210K
-62.71%
YoY
|
$560.00
-95.87%
YoY
|
$1.040K
-95.13%
YoY
|
$6.010K
-52.45%
YoY
|
$11.29K
-10.82%
YoY
|
$13.55K
60.74%
YoY
|
| Cash & Equivalents |
$1.625K
38.3%
YoY
|
$2.572K
-28.06%
YoY
|
$1.932K
-50.56%
YoY
|
$800.00
-57.85%
YoY
|
$1.175K
-52.51%
YoY
|
$3.575K
-26.68%
YoY
|
$3.908K
664.77%
YoY
|
$1.898K
-82.37%
YoY
|
$2.474K
179.23%
YoY
|
$4.876K
15.79%
YoY
|
$511.00
-8.91%
YoY
|
$10.77K
936.28%
YoY
|
$886.00
-85.25%
YoY
|
$4.211K
-62.7%
YoY
|
$561.00
-95.86%
YoY
|
$1.039K
N/A
|
$6.008K
-52.48%
YoY
|
$11.29K
N/A
|
$13.55K
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 |
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
|
$270.00
-81.25%
YoY
|
$270.00
-93.22%
YoY
|
$270.00
-93.18%
YoY
|
$270.00
-93.15%
YoY
|
$1.440K
-97.44%
YoY
|
$3.980K
-87.83%
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
|
$273.00
N/A
|
$273.00
N/A
|
N/A
|
$273.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
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 Assets |
$1.625K
38.3%
YoY
|
$2.572K
-28.06%
YoY
|
$1.932K
-50.56%
YoY
|
$800.00
-57.85%
YoY
|
$1.175K
-52.51%
YoY
|
$3.575K
-26.68%
YoY
|
$3.908K
664.77%
YoY
|
$1.898K
-82.37%
YoY
|
$2.474K
179.23%
YoY
|
$4.876K
8.74%
YoY
|
$511.00
-38.73%
YoY
|
$10.77K
721.91%
YoY
|
$886.00
-85.89%
YoY
|
$4.484K
-64.78%
YoY
|
$834.00
-95.24%
YoY
|
$1.310K
-94.82%
YoY
|
$6.281K
-62.12%
YoY
|
$12.73K
-81.55%
YoY
|
$17.53K
-57.37%
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
|
$0.00
-100.0%
YoY
|
$230.2K
0.0%
YoY
|
$230.2K
0.0%
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
|
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 |
$48.21K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$25.00
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
-100.0%
YoY
|
$230.2K
0.0%
YoY
|
$230.2K
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.625K
38.3%
YoY
|
$2.572K
-28.06%
YoY
|
$1.932K
-50.56%
YoY
|
$800.00
-57.85%
YoY
|
$1.175K
-52.51%
YoY
|
$3.575K
-26.68%
YoY
|
$3.908K
664.77%
YoY
|
$1.898K
-82.37%
YoY
|
$2.474K
179.23%
YoY
|
$4.876K
8.74%
YoY
|
$511.00
-38.73%
YoY
|
$10.77K
721.91%
YoY
|
$886.00
-85.89%
YoY
|
$4.484K
-64.78%
YoY
|
$834.00
-95.24%
YoY
|
$1.310K
-94.82%
YoY
|
$6.281K
-62.12%
YoY
|
$12.73K
-81.55%
YoY
|
$17.53K
-57.37%
YoY
|
| Total Long-Term Assets |
$48.21K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$25.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$230.2K
|
$230.2K
|
| Total Assets |
$49.83K
4140.85%
YoY
|
$2.572K
-28.56%
YoY
|
$1.932K
-50.56%
YoY
|
$800.00
-57.85%
YoY
|
$1.175K
-52.51%
YoY
|
$3.600K
-26.17%
YoY
|
$3.908K
664.77%
YoY
|
$1.898K
-82.37%
YoY
|
$2.474K
179.23%
YoY
|
$4.876K
8.74%
YoY
|
$511.00
-38.73%
YoY
|
$10.77K
721.91%
YoY
|
$886.00
-85.89%
YoY
|
$4.484K
-98.15%
YoY
|
$834.00
-99.66%
YoY
|
$1.310K
-99.49%
YoY
|
$6.281K
-97.45%
YoY
|
$242.9K
-18.81%
YoY
|
$247.7K
-8.7%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.500K
-4.68%
YoY
|
$500.00
N/A
|
$19.36K
1448.8%
YoY
|
$14.69K
102.34%
YoY
|
$5.770K
-54.06%
YoY
|
N/A
|
$1.250K
-99.39%
YoY
|
$7.260K
-96.19%
YoY
|
$12.56K
-92.48%
YoY
|
$4.340K
-96.86%
YoY
|
$203.4K
53.08%
YoY
|
$190.4K
N/A
|
$167.1K
172.48%
YoY
|
$138.3K
178.58%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$122.1K
84.83%
YoY
|
$115.5K
N/A
|
$80.86K
91.66%
YoY
|
$77.24K
283.52%
YoY
|
$66.06K
693.99%
YoY
|
N/A
|
$42.19K
-26.51%
YoY
|
$20.14K
-51.43%
YoY
|
$8.320K
-99.63%
YoY
|
$720.00
-99.97%
YoY
|
$57.41K
-97.28%
YoY
|
$41.47K
-97.95%
YoY
|
$2.271M
16.96%
YoY
|
$2.203M
20.15%
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 |
$170.5K
0.51%
YoY
|
$120.7K
-5.42%
YoY
|
$171.3K
47.8%
YoY
|
$152.8K
52.43%
YoY
|
$169.7K
84.58%
YoY
|
$127.6K
77.6%
YoY
|
$115.9K
97.74%
YoY
|
$100.2K
130.76%
YoY
|
$91.92K
235.54%
YoY
|
$71.83K
244.06%
YoY
|
$58.62K
1058.81%
YoY
|
$43.43K
-83.35%
YoY
|
$27.40K
-88.18%
YoY
|
$20.88K
-99.14%
YoY
|
$5.059K
-99.78%
YoY
|
$260.8K
-88.36%
YoY
|
$231.9K
-88.99%
YoY
|
$2.438M
21.72%
YoY
|
$2.341M
24.33%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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 |
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 |
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
|
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$170.5K
0.51%
YoY
|
$120.7K
-5.42%
YoY
|
$171.3K
47.8%
YoY
|
$152.8K
52.43%
YoY
|
$169.7K
84.58%
YoY
|
$127.6K
77.6%
YoY
|
$115.9K
97.74%
YoY
|
$100.2K
130.76%
YoY
|
$91.92K
235.54%
YoY
|
$71.83K
244.06%
YoY
|
$58.62K
1058.81%
YoY
|
$43.43K
-83.35%
YoY
|
$27.40K
-88.18%
YoY
|
$20.88K
-99.14%
YoY
|
$5.059K
-99.78%
YoY
|
$260.8K
-88.36%
YoY
|
$231.9K
-88.99%
YoY
|
$2.438M
21.72%
YoY
|
$2.341M
24.33%
YoY
|
| Total Long-Term Liabilities |
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
|
$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
|
| Total Liabilities |
$170.5K
0.51%
YoY
|
$120.7K
-5.44%
YoY
|
$171.3K
47.8%
YoY
|
$152.8K
52.43%
YoY
|
$169.7K
84.58%
YoY
|
$127.6K
77.63%
YoY
|
$115.9K
97.74%
YoY
|
$100.2K
130.75%
YoY
|
$91.92K
235.54%
YoY
|
$71.83K
244.03%
YoY
|
$58.62K
1058.58%
YoY
|
$43.43K
-83.35%
YoY
|
$27.40K
-88.18%
YoY
|
$20.88K
-99.14%
YoY
|
$5.060K
-99.78%
YoY
|
$260.8K
-88.36%
YoY
|
$231.9K
-88.99%
YoY
|
$2.438M
21.72%
YoY
|
$2.341M
24.33%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$4.747M
7.76%
YoY
|
-$4.745M
8.8%
YoY
|
-$4.596M
5.68%
YoY
|
-$4.558M
5.15%
YoY
|
-$4.405M
1.83%
YoY
|
-$4.361M
1.33%
YoY
|
-$4.349M
1.26%
YoY
|
-$4.335M
1.54%
YoY
|
-$4.326M
1.48%
YoY
|
-$4.304M
1.19%
YoY
|
-$4.295M
1.27%
YoY
|
-$4.269M
N/A
|
-$4.263M
5.32%
YoY
|
-$4.253M
N/A
|
-$4.241M
N/A
|
N/A
|
-$4.048M
N/A
|
N/A
|
N/A
|
| Common Stock |
$4.626M
9.2%
YoY
|
$4.626M
11.13%
YoY
|
$4.426M
4.48%
YoY
|
$4.406M
4.0%
YoY
|
$4.237M
0.0%
YoY
|
$4.163M
-1.74%
YoY
|
$4.237M
0.0%
YoY
|
$4.237M
0.0%
YoY
|
$4.237M
0.0%
YoY
|
$4.237M
0.0%
YoY
|
$4.237M
0.0%
YoY
|
$4.237M
N/A
|
$4.237M
159.04%
YoY
|
$4.237M
N/A
|
$4.237M
N/A
|
N/A
|
$1.636M
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 |
-$120.7K
-28.36%
YoY
|
-$118.1K
-4.77%
YoY
|
-$169.4K
51.23%
YoY
|
-$152.0K
54.56%
YoY
|
-$168.5K
88.38%
YoY
|
-$124.0K
85.2%
YoY
|
-$112.0K
92.76%
YoY
|
-$98.32K
201.01%
YoY
|
-$89.45K
237.42%
YoY
|
-$66.96K
308.42%
YoY
|
-$58.11K
1275.46%
YoY
|
-$32.67K
-87.41%
YoY
|
-$26.51K
-88.25%
YoY
|
-$16.39K
-99.25%
YoY
|
-$4.225K
-99.8%
YoY
|
-$259.5K
-86.93%
YoY
|
-$225.6K
-87.87%
YoY
|
-$2.195M
28.84%
YoY
|
-$2.093M
29.89%
YoY
|
| Total Liabilities & Shareholders Equity |
$49.83K
4140.85%
YoY
|
$2.572K
-28.06%
YoY
|
$1.932K
-50.56%
YoY
|
$800.00
-57.85%
YoY
|
$1.175K
-52.51%
YoY
|
$3.575K
-26.68%
YoY
|
$3.908K
664.77%
YoY
|
$1.898K
-82.37%
YoY
|
$2.474K
179.23%
YoY
|
$4.876K
8.74%
YoY
|
$511.00
-38.73%
YoY
|
$10.77K
721.91%
YoY
|
$886.00
-85.89%
YoY
|
$4.484K
-98.15%
YoY
|
$834.00
-99.66%
YoY
|
$1.310K
-99.49%
YoY
|
$6.281K
-97.45%
YoY
|
$242.9K
-18.81%
YoY
|
$247.7K
-8.7%
YoY
|
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