|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.990K
85.9%
YoY
|
$36.92K
427.36%
YoY
|
$10.88K
988.3%
YoY
|
$253.00
-97.47%
YoY
|
$3.760K
-99.93%
YoY
|
$7.000K
-99.94%
YoY
|
$1.000K
-99.99%
YoY
|
$10.00K
-86.3%
YoY
|
$5.428M
4423.19%
YoY
|
$11.71M
117023.1%
YoY
|
$9.996M
84930.11%
YoY
|
$72.98K
N/A
|
$120.0K
-63.69%
YoY
|
$10.00K
N/A
|
| Cash & Equivalents |
$6.990K
85.9%
YoY
|
$36.92K
429.25%
YoY
|
$10.88K
1050.42%
YoY
|
$253.00
-97.47%
YoY
|
$3.760K
-99.93%
YoY
|
$6.975K
-99.94%
YoY
|
$946.00
-99.99%
YoY
|
$9.996K
-86.3%
YoY
|
$5.428M
4462.85%
YoY
|
$11.71M
117023.06%
YoY
|
$9.996M
84930.1%
YoY
|
$72.98K
N/A
|
$119.0K
-64.0%
YoY
|
$10.00K
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
|
| Other Short-Term Assets |
N/A
|
$74.90K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$108.0K
-6.15%
YoY
|
$111.4K
-88.97%
YoY
|
$116.3K
-1.71%
YoY
|
$111.5K
457.71%
YoY
|
$115.0K
N/A
|
$1.010M
N/A
|
$118.4K
N/A
|
$20.00K
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$73.92K
-98.38%
YoY
|
N/A
|
N/A
|
N/A
|
$4.551M
N/A
|
$1.225M
N/A
|
N/A
|
$362.3K
N/A
|
N/A
|
| Receivables |
$46.00
N/A
|
$21.00
-99.99%
YoY
|
$29.00
-99.99%
YoY
|
N/A
|
N/A
N/A
|
$316.8K
-14.87%
YoY
|
$300.9K
-24.24%
YoY
|
$310.6K
77540.75%
YoY
|
$324.4K
253347.66%
YoY
|
$372.1K
-51.68%
YoY
|
$397.2K
N/A
|
$400.00
N/A
|
$128.00
N/A
|
$770.0K
N/A
|
| Other Receivables |
N/A
|
$8.300K
-99.91%
YoY
|
$14.90K
-99.83%
YoY
|
N/A
|
N/A
|
$8.950M
1515.04%
YoY
|
$8.612M
1447.76%
YoY
|
$8.980M
574.5%
YoY
|
$3.962M
59.11%
YoY
|
$554.2K
-60.97%
YoY
|
$556.4K
N/A
|
$1.331M
N/A
|
$2.490M
N/A
|
$1.420M
N/A
|
| Total Short-Term Assets |
$42.28K
1315.33%
YoY
|
$120.1K
-99.3%
YoY
|
$25.80K
-99.84%
YoY
|
$977.00
-99.99%
YoY
|
$2.987K
-99.98%
YoY
|
$17.16M
-0.2%
YoY
|
$16.39M
34.64%
YoY
|
$16.93M
600.99%
YoY
|
$17.62M
492.2%
YoY
|
$17.19M
674.33%
YoY
|
$12.17M
N/A
|
$2.415M
N/A
|
$2.975M
N/A
|
$2.220M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.494K
-43.75%
YoY
|
$1.842K
-99.44%
YoY
|
$2.229K
-99.39%
YoY
|
$2.362K
-99.46%
YoY
|
$2.656K
-99.58%
YoY
|
$331.3K
-58.74%
YoY
|
$367.8K
-51.49%
YoY
|
$434.2K
-84.91%
YoY
|
$629.2K
62.07%
YoY
|
$803.1K
111.34%
YoY
|
$758.2K
N/A
|
$2.878M
N/A
|
$388.2K
N/A
|
$380.0K
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
|
| Intangibles |
$3.029M
-38.68%
YoY
|
N/A
|
N/A
|
N/A
|
$4.940M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$2.430M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$240.9K
-49.31%
YoY
|
$336.8K
-31.99%
YoY
|
$363.6K
-25.82%
YoY
|
$379.7K
-24.43%
YoY
|
$475.3K
5.62%
YoY
|
$495.2K
N/A
|
$490.1K
N/A
|
$502.5K
N/A
|
$450.0K
N/A
|
| Total Long-Term Assets |
$4.334M
-32.3%
YoY
|
$5.757M
154.75%
YoY
|
$6.280M
165.31%
YoY
|
$6.113M
137.51%
YoY
|
$6.401M
118.64%
YoY
|
$2.260M
-30.25%
YoY
|
$2.367M
-27.48%
YoY
|
$2.574M
-23.59%
YoY
|
$2.928M
-5.66%
YoY
|
$3.240M
-0.62%
YoY
|
$3.264M
N/A
|
$3.368M
N/A
|
$3.103M
N/A
|
$3.260M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$42.28K
1315.33%
YoY
|
$120.1K
-99.3%
YoY
|
$25.80K
-99.84%
YoY
|
$977.00
-99.99%
YoY
|
$2.987K
-99.98%
YoY
|
$17.16M
-0.2%
YoY
|
$16.39M
34.64%
YoY
|
$16.93M
600.99%
YoY
|
$17.62M
492.2%
YoY
|
$17.19M
674.33%
YoY
|
$12.17M
N/A
|
$2.415M
N/A
|
$2.975M
N/A
|
$2.220M
N/A
|
| Total Long-Term Assets |
$4.334M
|
$5.757M
|
$6.280M
|
$6.113M
|
$6.401M
|
$2.260M
|
$2.367M
|
$2.574M
|
$2.928M
|
$3.240M
|
$3.264M
|
$3.368M
|
$3.103M
|
$3.260M
|
| Total Assets |
$4.376M
-31.67%
YoY
|
$5.877M
-69.73%
YoY
|
$6.306M
-66.38%
YoY
|
$6.114M
-68.65%
YoY
|
$6.404M
-68.83%
YoY
|
$19.42M
-4.96%
YoY
|
$18.76M
21.5%
YoY
|
$19.50M
237.22%
YoY
|
$20.54M
238.01%
YoY
|
$20.43M
272.81%
YoY
|
$15.44M
N/A
|
$5.783M
N/A
|
$6.078M
N/A
|
$5.480M
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
|
$570.6K
72.92%
YoY
|
$584.6K
N/A
|
$360.8K
N/A
|
$371.2K
N/A
|
$330.0K
N/A
|
| Accrued Expenses |
N/A
|
$9.900K
-90.82%
YoY
|
$11.60K
-87.11%
YoY
|
$11.41K
-86.82%
YoY
|
$7.379K
-91.21%
YoY
|
$107.8K
326.85%
YoY
|
$89.98K
286.62%
YoY
|
$86.55K
475.84%
YoY
|
$83.94K
10.96%
YoY
|
$25.26K
-49.48%
YoY
|
$23.27K
N/A
|
$15.03K
N/A
|
$75.65K
N/A
|
$50.00K
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
|
| Short-Term Debt |
N/A
|
$600.00
-96.11%
YoY
|
$600.00
-99.97%
YoY
|
$174.1K
-96.72%
YoY
|
$349.6K
1042.0%
YoY
|
$15.44K
-96.8%
YoY
|
$1.894M
216.88%
YoY
|
$5.305M
1156.35%
YoY
|
$30.61K
-97.08%
YoY
|
$482.5K
-30.08%
YoY
|
$597.6K
N/A
|
$422.3K
N/A
|
$1.050M
-99.66%
YoY
|
$690.0K
N/A
|
| Long-Term Debt Due |
N/A
|
$114.9K
N/A
|
$108.6K
N/A
|
$106.9K
N/A
|
$20.40K
-99.42%
YoY
|
N/A
|
N/A
|
N/A
|
$3.490M
N/A
|
$3.346M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$933.4K
39.66%
YoY
|
$631.2K
-92.83%
YoY
|
$515.7K
-93.71%
YoY
|
$720.6K
-91.02%
YoY
|
$668.3K
-91.06%
YoY
|
$8.800M
33.5%
YoY
|
$8.192M
162.42%
YoY
|
$8.022M
210.73%
YoY
|
$7.476M
93.29%
YoY
|
$6.592M
117.55%
YoY
|
$3.122M
N/A
|
$2.582M
N/A
|
$3.868M
N/A
|
$3.030M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$743.6K
-76.32%
YoY
|
$3.428M
N/A
|
$3.451M
N/A
|
$3.550M
N/A
|
$3.140M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$31.82K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
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
|
$775.4K
-75.31%
YoY
|
$3.428M
N/A
|
$3.451M
N/A
|
$3.550M
N/A
|
$3.140M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$933.4K
39.66%
YoY
|
$631.2K
-92.83%
YoY
|
$515.7K
-93.71%
YoY
|
$720.6K
-91.02%
YoY
|
$668.3K
-91.06%
YoY
|
$8.800M
33.5%
YoY
|
$8.192M
162.42%
YoY
|
$8.022M
210.73%
YoY
|
$7.476M
93.29%
YoY
|
$6.592M
117.55%
YoY
|
$3.122M
N/A
|
$2.582M
N/A
|
$3.868M
N/A
|
$3.030M
N/A
|
| Total Long-Term Liabilities |
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
|
$775.4K
-75.31%
YoY
|
$3.428M
N/A
|
$3.451M
N/A
|
$3.550M
N/A
|
$3.140M
N/A
|
| Total Liabilities |
$933.4K
39.66%
YoY
|
$631.2K
-92.83%
YoY
|
$515.7K
-93.71%
YoY
|
$720.6K
-91.02%
YoY
|
$668.3K
-91.06%
YoY
|
$8.800M
19.45%
YoY
|
$8.192M
25.08%
YoY
|
$8.022M
38.72%
YoY
|
$7.476M
0.78%
YoY
|
$7.367M
24.45%
YoY
|
$6.549M
N/A
|
$5.783M
N/A
|
$7.419M
N/A
|
$5.920M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$42.53M
12.22%
YoY
|
-$39.69M
-3.18%
YoY
|
-$39.15M
-3.35%
YoY
|
-$38.47M
-3.69%
YoY
|
-$37.90M
-2.55%
YoY
|
-$40.99M
5.82%
YoY
|
-$40.50M
13.53%
YoY
|
-$39.94M
N/A
|
-$38.89M
31.36%
YoY
|
-$38.74M
N/A
|
-$35.68M
N/A
|
N/A
|
-$29.61M
N/A
|
N/A
|
| Common Stock |
$46.49M
4.93%
YoY
|
$45.32M
-11.94%
YoY
|
$45.14M
-12.29%
YoY
|
$44.51M
-13.51%
YoY
|
$44.30M
-13.92%
YoY
|
$51.47M
-0.5%
YoY
|
$51.47M
99008.98%
YoY
|
$51.47M
N/A
|
$51.47M
113223.83%
YoY
|
$51.72M
N/A
|
$51.93K
N/A
|
N/A
|
$45.42K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$3.443M
-39.98%
YoY
|
$5.246M
-50.59%
YoY
|
$5.790M
-45.2%
YoY
|
$5.393M
-53.02%
YoY
|
$5.736M
-56.11%
YoY
|
$10.62M
-20.67%
YoY
|
$10.57M
15.81%
YoY
|
$11.48M
-3020810.53%
YoY
|
$13.07M
-1292.07%
YoY
|
$13.38M
-3141.29%
YoY
|
$9.124M
N/A
|
-$380.00
N/A
|
-$1.096M
N/A
|
-$440.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$4.376M
-31.67%
YoY
|
$5.877M
-69.73%
YoY
|
$6.306M
-66.38%
YoY
|
$6.114M
-68.65%
YoY
|
$6.404M
-68.83%
YoY
|
$19.42M
-4.96%
YoY
|
$18.76M
21.5%
YoY
|
$19.50M
237.22%
YoY
|
$20.54M
238.01%
YoY
|
$20.43M
272.81%
YoY
|
$15.44M
N/A
|
$5.783M
N/A
|
$6.078M
N/A
|
$5.480M
N/A
|
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