|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$24.33K
189.64%
YoY
|
$371.6K
7273.08%
YoY
|
$4.224K
-99.05%
YoY
|
$14.69K
-52.33%
YoY
|
$8.400K
37.25%
YoY
|
$5.040K
-49.6%
YoY
|
$444.7K
64.69%
YoY
|
$30.82K
208.2%
YoY
|
$6.120K
-97.81%
YoY
|
$10.00K
-97.4%
YoY
|
$270.0K
-56.15%
YoY
|
$10.00K
-98.96%
YoY
|
$279.5K
1142.4%
YoY
|
$383.9K
961.84%
YoY
|
$615.8K
1587.56%
YoY
|
$960.0K
2566.56%
YoY
|
$22.50K
N/A
|
| Cash & Equivalents |
$24.33K
188.48%
YoY
|
$371.6K
7273.08%
YoY
|
$4.224K
-99.05%
YoY
|
$14.69K
-52.33%
YoY
|
$8.434K
37.88%
YoY
|
$5.040K
-47.11%
YoY
|
$444.7K
67.32%
YoY
|
$30.82K
186.38%
YoY
|
$6.117K
-97.81%
YoY
|
$9.529K
-97.52%
YoY
|
$265.8K
-56.84%
YoY
|
$10.76K
-98.88%
YoY
|
$279.5K
N/A
|
$383.9K
961.84%
YoY
|
$615.8K
1587.5%
YoY
|
$960.0K
2533.94%
YoY
|
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
|
| Other Short-Term Assets |
$31.90K
-83.65%
YoY
|
$28.40K
-72.88%
YoY
|
$262.8K
548.89%
YoY
|
$316.6K
421.15%
YoY
|
$195.1K
N/A
|
$104.7K
423.55%
YoY
|
$40.50K
1.25%
YoY
|
$60.75K
21.5%
YoY
|
N/A
|
$20.00K
-74.62%
YoY
|
$40.00K
-67.92%
YoY
|
$50.00K
1900.0%
YoY
|
$37.92K
N/A
|
$78.79K
N/A
|
$124.7K
N/A
|
$2.500K
N/A
|
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$104.7K
423.53%
YoY
|
$40.50K
15.71%
YoY
|
$60.75K
15.71%
YoY
|
N/A
N/A
|
$20.00K
-74.62%
YoY
|
$35.00K
-71.93%
YoY
|
$52.50K
2000.0%
YoY
|
N/A
|
$78.79K
N/A
|
$124.7K
N/A
|
$2.500K
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
|
| 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
|
| Total Short-Term Assets |
$56.21K
-72.39%
YoY
|
$400.0K
264.49%
YoY
|
$267.0K
-44.96%
YoY
|
$331.3K
261.75%
YoY
|
$203.5K
-17.89%
YoY
|
$109.7K
271.65%
YoY
|
$485.2K
-11.72%
YoY
|
$91.57K
-68.66%
YoY
|
$247.9K
-21.91%
YoY
|
$29.53K
-93.62%
YoY
|
$549.6K
-25.78%
YoY
|
$292.2K
-69.64%
YoY
|
$317.5K
1310.93%
YoY
|
$462.7K
N/A
|
$740.5K
1929.2%
YoY
|
$962.5K
2573.51%
YoY
|
$22.50K
N/A
|
| 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
|
| 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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.000M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$5.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$5.771M
-68.76%
YoY
|
$5.330M
-70.73%
YoY
|
$19.01M
6.98%
YoY
|
$18.67M
-66.36%
YoY
|
$18.47M
-66.19%
YoY
|
$18.21M
-70.52%
YoY
|
$17.77M
-70.95%
YoY
|
$55.50M
-7.75%
YoY
|
$54.65M
-7.72%
YoY
|
$61.79M
5.44%
YoY
|
$61.17M
4.66%
YoY
|
$60.16M
3.08%
YoY
|
$59.22M
N/A
|
$58.60M
N/A
|
$58.45M
N/A
|
$58.36M
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
|
$0.00
N/A
|
$140.6K
N/A
|
| Total Long-Term Assets |
$5.789M
-68.78%
YoY
|
$5.348M
-70.76%
YoY
|
$19.08M
6.08%
YoY
|
$18.73M
-66.39%
YoY
|
$18.54M
-66.07%
YoY
|
$18.29M
-70.41%
YoY
|
$17.98M
-70.6%
YoY
|
$55.74M
-7.34%
YoY
|
$54.65M
-7.72%
YoY
|
$61.79M
5.45%
YoY
|
$61.17M
4.66%
YoY
|
$60.16M
3.07%
YoY
|
$59.22M
42010.4%
YoY
|
$58.60M
N/A
|
$58.45M
58900.77%
YoY
|
$58.36M
92542.39%
YoY
|
$140.6K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$56.21K
-72.39%
YoY
|
$400.0K
264.49%
YoY
|
$267.0K
-44.96%
YoY
|
$331.3K
261.75%
YoY
|
$203.5K
-17.89%
YoY
|
$109.7K
271.65%
YoY
|
$485.2K
-11.72%
YoY
|
$91.57K
-68.66%
YoY
|
$247.9K
-21.91%
YoY
|
$29.53K
-93.62%
YoY
|
$549.6K
-25.78%
YoY
|
$292.2K
-69.64%
YoY
|
$317.5K
1310.93%
YoY
|
$462.7K
N/A
|
$740.5K
1929.2%
YoY
|
$962.5K
2573.51%
YoY
|
$22.50K
N/A
|
| Total Long-Term Assets |
$5.789M
|
$5.348M
|
$19.08M
|
$18.73M
|
$18.54M
|
$18.29M
|
$17.98M
|
$55.74M
|
$54.65M
|
$61.79M
|
$61.17M
|
$60.16M
|
$59.22M
|
$58.60M
|
$58.45M
|
$58.36M
|
$140.6K
|
| Total Assets |
$5.845M
-68.82%
YoY
|
$5.748M
-68.76%
YoY
|
$19.34M
4.74%
YoY
|
$19.06M
-65.85%
YoY
|
$18.75M
-65.85%
YoY
|
$18.40M
-70.24%
YoY
|
$18.47M
-70.08%
YoY
|
$55.83M
-7.64%
YoY
|
$54.89M
-7.79%
YoY
|
$61.82M
4.67%
YoY
|
$61.72M
4.28%
YoY
|
$60.45M
1.89%
YoY
|
$59.53M
36396.51%
YoY
|
$59.06M
N/A
|
$59.19M
43564.05%
YoY
|
$59.33M
59826.43%
YoY
|
$163.1K
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$1.219M
63.86%
YoY
|
$1.179M
72.92%
YoY
|
$1.076M
36.56%
YoY
|
$884.6K
79.5%
YoY
|
$744.1K
28.4%
YoY
|
$681.7K
38.83%
YoY
|
$788.3K
201.94%
YoY
|
$492.8K
140.54%
YoY
|
$579.6K
415.08%
YoY
|
$491.0K
899.49%
YoY
|
$261.1K
147.29%
YoY
|
$204.9K
25574.44%
YoY
|
$112.5K
N/A
|
$49.13K
N/A
|
$105.6K
8278.81%
YoY
|
$798.00
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
|
| Short-Term Debt |
$3.825M
38.79%
YoY
|
$3.302M
32.03%
YoY
|
$3.302M
65.02%
YoY
|
$2.977M
66.22%
YoY
|
$2.756M
87.74%
YoY
|
$2.501M
131.57%
YoY
|
$2.001M
96.18%
YoY
|
$1.791M
459.69%
YoY
|
$1.468M
N/A
|
$1.080M
N/A
|
$1.020M
N/A
|
$320.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$154.1K
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
|
| Total Short-Term Liabilities |
$5.870M
38.46%
YoY
|
$5.690M
45.6%
YoY
|
$19.10M
376.32%
YoY
|
$4.549M
53.59%
YoY
|
$4.240M
56.0%
YoY
|
$3.908M
93.4%
YoY
|
$4.010M
109.24%
YoY
|
$2.962M
214.96%
YoY
|
$2.718M
1016.71%
YoY
|
$2.021M
2607.85%
YoY
|
$1.916M
1505.27%
YoY
|
$940.3K
7363.95%
YoY
|
$243.4K
57.91%
YoY
|
$74.63K
N/A
|
$119.4K
-4.8%
YoY
|
$12.60K
-82.98%
YoY
|
$154.1K
N/A
|
| 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
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 |
$2.013M
0.0%
YoY
|
$2.013M
0.0%
YoY
|
$2.013M
0.0%
YoY
|
$2.013M
0.0%
YoY
|
$2.013M
0.0%
YoY
|
$2.013M
0.12%
YoY
|
$2.013M
0.12%
YoY
|
$2.013M
0.12%
YoY
|
$2.013M
0.0%
YoY
|
$2.010M
-0.12%
YoY
|
$2.010M
-0.12%
YoY
|
$2.010M
-0.12%
YoY
|
$2.013M
N/A
|
$2.013M
N/A
|
$2.013M
N/A
|
$2.013M
-2819.59%
YoY
|
N/A
|
| Total Long-Term Liabilities |
$2.013M
0.0%
YoY
|
$2.013M
0.0%
YoY
|
$2.013M
0.0%
YoY
|
$2.013M
0.0%
YoY
|
$2.013M
0.0%
YoY
|
$2.013M
0.12%
YoY
|
$2.013M
0.12%
YoY
|
$2.013M
0.12%
YoY
|
$2.013M
0.0%
YoY
|
$2.010M
-0.12%
YoY
|
$2.010M
-0.12%
YoY
|
$2.010M
-0.12%
YoY
|
$2.013M
N/A
|
$2.013M
N/A
|
$2.013M
N/A
|
$2.013M
-2819.59%
YoY
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.870M
38.46%
YoY
|
$5.690M
45.6%
YoY
|
$19.10M
376.32%
YoY
|
$4.549M
53.59%
YoY
|
$4.240M
56.0%
YoY
|
$3.908M
93.4%
YoY
|
$4.010M
109.24%
YoY
|
$2.962M
214.96%
YoY
|
$2.718M
1016.71%
YoY
|
$2.021M
2607.85%
YoY
|
$1.916M
1505.27%
YoY
|
$940.3K
7363.95%
YoY
|
$243.4K
57.91%
YoY
|
$74.63K
N/A
|
$119.4K
-4.8%
YoY
|
$12.60K
-82.98%
YoY
|
$154.1K
N/A
|
| Total Long-Term Liabilities |
$2.013M
0.0%
YoY
|
$2.013M
0.0%
YoY
|
$2.013M
0.0%
YoY
|
$2.013M
0.0%
YoY
|
$2.013M
0.0%
YoY
|
$2.013M
0.12%
YoY
|
$2.013M
0.12%
YoY
|
$2.013M
0.12%
YoY
|
$2.013M
0.0%
YoY
|
$2.010M
-0.12%
YoY
|
$2.010M
-0.12%
YoY
|
$2.010M
-0.12%
YoY
|
$2.013M
N/A
|
$2.013M
N/A
|
$2.013M
N/A
|
$2.013M
-2819.59%
YoY
|
$0.00
N/A
|
| Total Liabilities |
$7.887M
25.85%
YoY
|
$7.706M
29.82%
YoY
|
$21.12M
248.22%
YoY
|
$6.575M
30.84%
YoY
|
$6.267M
31.07%
YoY
|
$5.936M
47.18%
YoY
|
$6.066M
52.38%
YoY
|
$5.025M
67.46%
YoY
|
$4.781M
108.22%
YoY
|
$4.033M
93.24%
YoY
|
$3.981M
86.74%
YoY
|
$3.001M
48.18%
YoY
|
$2.296M
1389.74%
YoY
|
$2.087M
N/A
|
$2.132M
1600.19%
YoY
|
$2.025M
2636.62%
YoY
|
$154.1K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$7.850M
24.07%
YoY
|
-$7.536M
24.83%
YoY
|
-$7.187M
24.67%
YoY
|
-$6.518M
41.03%
YoY
|
-$6.327M
38.99%
YoY
|
-$6.037M
52.25%
YoY
|
-$5.765M
64.27%
YoY
|
-$4.622M
120.37%
YoY
|
-$4.552M
N/A
|
-$3.965M
939.76%
YoY
|
-$3.509M
1062.74%
YoY
|
-$2.097M
3748.25%
YoY
|
N/A
|
-$381.4K
N/A
|
-$301.8K
N/A
|
-$54.50K
N/A
|
N/A
|
| Common Stock |
$185.00
0.0%
YoY
|
$185.00
0.0%
YoY
|
$185.00
0.0%
YoY
|
$185.00
0.0%
YoY
|
$185.00
0.0%
YoY
|
$185.00
0.0%
YoY
|
$185.00
0.0%
YoY
|
$185.00
0.0%
YoY
|
$185.00
N/A
|
$185.00
0.0%
YoY
|
$185.00
0.0%
YoY
|
$185.00
0.0%
YoY
|
N/A
|
$185.00
N/A
|
$185.00
N/A
|
$185.00
28.47%
YoY
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$7.850M
24.07%
YoY
|
-$7.536M
24.83%
YoY
|
-$7.187M
24.67%
YoY
|
-$6.518M
41.03%
YoY
|
-$6.327M
38.99%
YoY
|
-$6.037M
52.25%
YoY
|
-$5.765M
64.27%
YoY
|
-$4.622M
120.38%
YoY
|
-$4.552M
-107.95%
YoY
|
-$3.965M
-212.29%
YoY
|
-$3.509M
-155.02%
YoY
|
-$2.097M
-123.22%
YoY
|
$57.24M
636573.75%
YoY
|
$3.531M
35823.23%
YoY
|
$6.378M
62639.42%
YoY
|
$9.033M
36293.99%
YoY
|
$8.990K
N/A
|
| Total Liabilities & Shareholders Equity |
$5.845M
-68.82%
YoY
|
$5.748M
-68.76%
YoY
|
$19.34M
4.74%
YoY
|
$19.06M
-65.85%
YoY
|
$18.75M
-65.85%
YoY
|
$18.40M
-70.24%
YoY
|
$18.47M
-70.08%
YoY
|
$55.83M
-7.64%
YoY
|
$54.89M
-7.79%
YoY
|
$61.82M
4.67%
YoY
|
$61.72M
4.28%
YoY
|
$60.45M
1.89%
YoY
|
$59.53M
36396.51%
YoY
|
$59.06M
N/A
|
$59.19M
43564.05%
YoY
|
$59.33M
59826.43%
YoY
|
$163.1K
N/A
|
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