|
Concept
|
2025 Q4 | 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.022K
-34.4%
YoY
|
$1.558K
-94.16%
YoY
|
$3.200K
204.76%
YoY
|
$1.200K
84.62%
YoY
|
$1.540K
381.25%
YoY
|
$26.70K
172.45%
YoY
|
$1.050K
-86.33%
YoY
|
$650.00
-86.82%
YoY
|
$320.00
-94.24%
YoY
|
$9.800K
139.61%
YoY
|
$7.680K
118.18%
YoY
|
$4.930K
-32.65%
YoY
|
$5.560K
29.3%
YoY
|
$4.090K
417.72%
YoY
|
$3.520K
-79.61%
YoY
|
$7.320K
35.3%
YoY
|
$4.300K
-79.22%
YoY
|
$790.00
-23.3%
YoY
|
$17.26K
-69.98%
YoY
|
$5.410K
-82.09%
YoY
|
| Cash & Equivalents |
$1.022K
-34.4%
YoY
|
$1.558K
-94.17%
YoY
|
N/A
|
N/A
|
N/A
|
$26.70K
172.4%
YoY
|
N/A
|
N/A
|
N/A
|
$9.803K
139.98%
YoY
|
N/A
|
N/A
|
N/A
|
$4.085K
415.13%
YoY
|
N/A
|
N/A
|
N/A
|
$793.00
-23.31%
YoY
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$0.00
-100.0%
YoY
|
$2.851K
-23.13%
YoY
|
N/A
|
N/A
|
N/A
|
$3.709K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$734.00
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
|
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
|
$0.00
N/A
|
| Other Receivables |
$0.00
-100.0%
YoY
|
$2.851K
-84.99%
YoY
|
N/A
|
N/A
|
N/A
|
$18.99K
24.27%
YoY
|
N/A
|
N/A
|
N/A
|
$15.28K
-4.58%
YoY
|
N/A
|
N/A
|
N/A
|
$16.02K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.28K
-84.73%
YoY
|
$136.1K
N/A
|
| Total Short-Term Assets |
$1.022K
-76.82%
YoY
|
$4.409K
-90.35%
YoY
|
$18.50K
-7.68%
YoY
|
$16.48K
-1.85%
YoY
|
$20.53K
31.6%
YoY
|
$45.69K
82.16%
YoY
|
$20.04K
-12.76%
YoY
|
$16.79K
-17.94%
YoY
|
$15.60K
-27.68%
YoY
|
$25.09K
24.8%
YoY
|
$22.97K
20.51%
YoY
|
$20.46K
-10.46%
YoY
|
$21.57K
8.34%
YoY
|
$20.10K
22.19%
YoY
|
$19.06K
-41.43%
YoY
|
$22.85K
-83.85%
YoY
|
$19.91K
-85.4%
YoY
|
$16.45K
-91.03%
YoY
|
$32.54K
-87.62%
YoY
|
$141.5K
-12.23%
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
|
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
|
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
|
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
|
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
|
N/A
|
| Total Long-Term Assets |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.022K
-76.82%
YoY
|
$4.409K
-90.35%
YoY
|
$18.50K
-7.68%
YoY
|
$16.48K
-1.85%
YoY
|
$20.53K
31.6%
YoY
|
$45.69K
82.16%
YoY
|
$20.04K
-12.76%
YoY
|
$16.79K
-17.94%
YoY
|
$15.60K
-27.68%
YoY
|
$25.09K
24.8%
YoY
|
$22.97K
20.51%
YoY
|
$20.46K
-10.46%
YoY
|
$21.57K
8.34%
YoY
|
$20.10K
22.19%
YoY
|
$19.06K
-41.43%
YoY
|
$22.85K
-83.85%
YoY
|
$19.91K
-85.4%
YoY
|
$16.45K
-91.03%
YoY
|
$32.54K
-87.62%
YoY
|
$141.5K
-12.23%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$1.022K
-76.82%
YoY
|
$4.409K
-90.35%
YoY
|
$18.50K
-7.68%
YoY
|
$16.48K
-1.85%
YoY
|
$20.53K
31.6%
YoY
|
$45.69K
82.16%
YoY
|
$20.04K
-12.76%
YoY
|
$16.79K
-17.94%
YoY
|
$15.60K
-27.68%
YoY
|
$25.09K
24.8%
YoY
|
$22.97K
20.51%
YoY
|
$20.46K
-10.46%
YoY
|
$21.57K
8.34%
YoY
|
$20.10K
22.19%
YoY
|
$19.06K
-41.43%
YoY
|
$22.85K
-83.85%
YoY
|
$19.91K
-85.4%
YoY
|
$16.45K
-91.03%
YoY
|
$32.54K
-87.62%
YoY
|
$141.5K
-12.23%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$59.23K
-27.39%
YoY
|
$81.57K
-23.92%
YoY
|
$84.70K
-8.91%
YoY
|
$85.23K
-12.49%
YoY
|
$110.2K
6.71%
YoY
|
$107.2K
-7.56%
YoY
|
$92.98K
-25.38%
YoY
|
$97.39K
-26.06%
YoY
|
$103.2K
-24.55%
YoY
|
$116.0K
-19.63%
YoY
|
$124.6K
-21.32%
YoY
|
$131.7K
-30.94%
YoY
|
$136.8K
14.65%
YoY
|
$144.3K
-62.6%
YoY
|
$158.4K
-58.76%
YoY
|
$190.7K
-51.75%
YoY
|
$119.3K
-65.66%
YoY
|
$385.9K
11.61%
YoY
|
$384.0K
15.2%
YoY
|
$395.3K
13.77%
YoY
|
| Accrued Expenses |
$62.28K
-56.33%
YoY
|
$142.6K
46.39%
YoY
|
$116.7K
66.83%
YoY
|
$104.2K
81.32%
YoY
|
$91.67K
72.02%
YoY
|
$97.42K
55.84%
YoY
|
$69.95K
28.61%
YoY
|
$57.45K
5.63%
YoY
|
$53.29K
-26.27%
YoY
|
$62.51K
-13.51%
YoY
|
$54.39K
8.78%
YoY
|
$54.39K
8.78%
YoY
|
$72.28K
0.31%
YoY
|
$72.28K
-49.12%
YoY
|
$50.00K
-59.77%
YoY
|
$50.00K
-61.69%
YoY
|
$72.06K
-42.01%
YoY
|
$142.1K
-2.43%
YoY
|
$124.3K
3.56%
YoY
|
$130.5K
8.78%
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
|
N/A
|
| Short-Term Debt |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
$28.67K
N/A
|
$28.67K
N/A
|
| Total Short-Term Liabilities |
$1.393M
15.06%
YoY
|
$1.210M
18.65%
YoY
|
$1.149M
27.12%
YoY
|
$1.103M
27.5%
YoY
|
$1.061M
-4.32%
YoY
|
$1.020M
-4.39%
YoY
|
$903.6K
-8.32%
YoY
|
$864.9K
-6.95%
YoY
|
$1.109M
28.05%
YoY
|
$1.067M
32.55%
YoY
|
$985.5K
36.11%
YoY
|
$929.4K
36.0%
YoY
|
$865.9K
54.91%
YoY
|
$805.0K
-2.24%
YoY
|
$724.1K
-7.19%
YoY
|
$683.4K
-17.26%
YoY
|
$559.0K
-22.54%
YoY
|
$823.4K
15.42%
YoY
|
$780.2K
17.85%
YoY
|
$825.9K
22.85%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$26.87K
3.46%
YoY
|
$26.65K
3.5%
YoY
|
$26.43K
3.53%
YoY
|
$26.20K
3.56%
YoY
|
$25.98K
3.57%
YoY
|
$25.75K
3.58%
YoY
|
$25.53K
3.65%
YoY
|
$25.30K
3.65%
YoY
|
$25.08K
3.72%
YoY
|
$24.86K
N/A
|
$24.63K
N/A
|
$24.41K
N/A
|
$24.18K
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
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$26.87K
3.46%
YoY
|
$26.65K
3.5%
YoY
|
$26.43K
3.53%
YoY
|
$26.20K
3.56%
YoY
|
$25.98K
3.57%
YoY
|
$25.75K
3.58%
YoY
|
$25.53K
3.65%
YoY
|
$25.30K
3.65%
YoY
|
$25.08K
3.72%
YoY
|
$24.86K
N/A
|
$24.63K
N/A
|
$24.41K
N/A
|
$24.18K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.393M
15.06%
YoY
|
$1.210M
18.65%
YoY
|
$1.149M
27.12%
YoY
|
$1.103M
27.5%
YoY
|
$1.061M
-4.32%
YoY
|
$1.020M
-4.39%
YoY
|
$903.6K
-8.32%
YoY
|
$864.9K
-6.95%
YoY
|
$1.109M
28.05%
YoY
|
$1.067M
32.55%
YoY
|
$985.5K
36.11%
YoY
|
$929.4K
36.0%
YoY
|
$865.9K
54.91%
YoY
|
$805.0K
-2.24%
YoY
|
$724.1K
-7.19%
YoY
|
$683.4K
-17.26%
YoY
|
$559.0K
-22.54%
YoY
|
$823.4K
15.42%
YoY
|
$780.2K
17.85%
YoY
|
$825.9K
22.85%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$26.87K
3.46%
YoY
|
$26.65K
3.5%
YoY
|
$26.43K
3.53%
YoY
|
$26.20K
3.56%
YoY
|
$25.98K
3.57%
YoY
|
$25.75K
3.58%
YoY
|
$25.53K
3.65%
YoY
|
$25.30K
3.65%
YoY
|
$25.08K
3.72%
YoY
|
$24.86K
N/A
|
$24.63K
N/A
|
$24.41K
N/A
|
$24.18K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.393M
15.06%
YoY
|
$1.210M
15.6%
YoY
|
$1.149M
23.48%
YoY
|
$1.103M
23.72%
YoY
|
$1.061M
-6.53%
YoY
|
$1.047M
-4.21%
YoY
|
$930.2K
-8.02%
YoY
|
$891.3K
-6.67%
YoY
|
$1.135M
27.35%
YoY
|
$1.093M
31.67%
YoY
|
$1.011M
35.03%
YoY
|
$954.9K
34.87%
YoY
|
$891.2K
52.76%
YoY
|
$830.1K
-2.07%
YoY
|
$748.9K
-4.0%
YoY
|
$708.0K
-14.27%
YoY
|
$583.4K
-19.16%
YoY
|
$847.6K
18.81%
YoY
|
$780.2K
17.85%
YoY
|
$825.9K
22.85%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$44.75M
0.42%
YoY
|
-$44.56M
0.46%
YoY
|
N/A
|
N/A
|
N/A
|
-$44.36M
-0.15%
YoY
|
N/A
|
N/A
|
N/A
|
-$44.42M
0.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$44.17M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$43.36M
0.0%
YoY
|
$43.36M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$43.36M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$43.36M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$43.36M
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
-$1.392M
15.4%
YoY
|
-$1.206M
20.44%
YoY
|
-$1.130M
24.16%
YoY
|
-$1.086M
24.21%
YoY
|
-$1.040M
-7.06%
YoY
|
-$1.001M
-6.24%
YoY
|
-$910.2K
-7.91%
YoY
|
-$874.5K
-6.42%
YoY
|
-$1.119M
28.72%
YoY
|
-$1.068M
31.84%
YoY
|
-$988.3K
35.41%
YoY
|
-$934.5K
36.38%
YoY
|
-$869.6K
54.33%
YoY
|
-$810.0K
-2.55%
YoY
|
-$729.9K
-2.37%
YoY
|
-$685.2K
0.1%
YoY
|
-$563.5K
-3.73%
YoY
|
-$831.2K
56.8%
YoY
|
-$747.6K
87.31%
YoY
|
-$684.5K
33.92%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.022K
-76.82%
YoY
|
$4.409K
-90.35%
YoY
|
$18.50K
-7.68%
YoY
|
$16.48K
-1.85%
YoY
|
$20.53K
31.6%
YoY
|
$45.69K
82.16%
YoY
|
$20.04K
-12.76%
YoY
|
$16.79K
-17.94%
YoY
|
$15.60K
-27.68%
YoY
|
$25.09K
24.8%
YoY
|
$22.97K
20.51%
YoY
|
$20.46K
-10.46%
YoY
|
$21.57K
8.34%
YoY
|
$20.10K
22.19%
YoY
|
$19.06K
-41.43%
YoY
|
$22.85K
-83.85%
YoY
|
$19.91K
-85.4%
YoY
|
$16.45K
-91.03%
YoY
|
$32.54K
-87.62%
YoY
|
$141.5K
-12.23%
YoY
|
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