|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.133K
-50.52%
YoY
|
$1.679K
-84.85%
YoY
|
$1.141K
158.73%
YoY
|
$42.66K
-5.81%
YoY
|
$20.00
-99.93%
YoY
|
$29.64K
-83.53%
YoY
|
$20.65K
-58.7%
YoY
|
$45.29K
-43.39%
YoY
|
$30.00K
N/A
|
$180.0K
N/A
|
$50.00K
N/A
|
$80.00K
N/A
|
| Cash & Equivalents |
$3.133K
-50.52%
YoY
|
$1.679K
-84.85%
YoY
|
$1.141K
158.73%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$26.32K
N/A
|
$53.32K
433.2%
YoY
|
$78.73K
N/A
|
$103.5K
158.75%
YoY
|
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$40.00K
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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$3.133K
N/A
|
$1.679K
N/A
|
$1.141K
N/A
|
$42.66K
-71.33%
YoY
|
$26.35K
-12.17%
YoY
|
$82.96K
-56.34%
YoY
|
$99.38K
98.76%
YoY
|
$148.8K
23.99%
YoY
|
$30.00K
N/A
|
$190.0K
N/A
|
$50.00K
N/A
|
$120.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
N/A
|
$36.13K
N/A
|
$45.49K
N/A
|
$186.9K
-67.73%
YoY
|
$186.9K
55.77%
YoY
|
$186.9K
69.93%
YoY
|
$186.9K
211.53%
YoY
|
$579.3K
N/A
|
$120.0K
N/A
|
$110.0K
N/A
|
$60.00K
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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$10.00K
-90.59%
YoY
|
$10.00K
-88.89%
YoY
|
$10.00K
N/A
|
$137.3K
586.25%
YoY
|
$106.3K
N/A
|
$90.00K
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$36.13K
N/A
|
$45.49K
N/A
|
$196.9K
-71.42%
YoY
|
$196.9K
-6.23%
YoY
|
$196.9K
64.1%
YoY
|
$327.3K
263.63%
YoY
|
$688.9K
6789.1%
YoY
|
$210.0K
N/A
|
$120.0K
1100.0%
YoY
|
$90.00K
800.0%
YoY
|
$10.00K
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.133K
N/A
|
$1.679K
N/A
|
$1.141K
N/A
|
$42.66K
-71.33%
YoY
|
$26.35K
-12.17%
YoY
|
$82.96K
-56.34%
YoY
|
$99.38K
98.76%
YoY
|
$148.8K
23.99%
YoY
|
$30.00K
N/A
|
$190.0K
N/A
|
$50.00K
N/A
|
$120.0K
N/A
|
| Total Long-Term Assets |
$0.00
|
$36.13K
|
$45.49K
|
$196.9K
|
$196.9K
|
$196.9K
|
$327.3K
|
$688.9K
|
$210.0K
|
$120.0K
|
$90.00K
|
$10.00K
|
| Total Assets |
$3.133K
N/A
|
$37.81K
N/A
|
$46.63K
N/A
|
$239.6K
-71.4%
YoY
|
$223.3K
-6.98%
YoY
|
$279.9K
-9.72%
YoY
|
$426.7K
204.75%
YoY
|
$837.7K
544.38%
YoY
|
$240.0K
N/A
|
$310.0K
3000.0%
YoY
|
$140.0K
1300.0%
YoY
|
$130.0K
1200.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
$149.7K
0.0%
YoY
|
$149.7K
87.13%
YoY
|
$149.7K
87.13%
YoY
|
$149.7K
87.13%
YoY
|
$149.7K
87.13%
YoY
|
$80.00K
0.0%
YoY
|
$80.00K
100.0%
YoY
|
$80.00K
100.0%
YoY
|
$80.00K
166.67%
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
|
| 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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
$252.7K
446.02%
YoY
|
$80.33K
N/A
|
$91.99K
N/A
|
$41.42K
N/A
|
$46.28K
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
|
| Total Short-Term Liabilities |
$202.2K
N/A
|
$436.8K
N/A
|
$308.0K
N/A
|
$1.152M
252.14%
YoY
|
$843.4K
368.53%
YoY
|
$848.4K
399.05%
YoY
|
$852.6K
555.85%
YoY
|
$327.3K
263.62%
YoY
|
$180.0K
100.0%
YoY
|
$170.0K
240.0%
YoY
|
$130.0K
225.0%
YoY
|
$90.00K
200.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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
|
| Total Long-Term Liabilities |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$202.2K
N/A
|
$436.8K
N/A
|
$308.0K
N/A
|
$1.152M
252.14%
YoY
|
$843.4K
368.53%
YoY
|
$848.4K
399.05%
YoY
|
$852.6K
555.85%
YoY
|
$327.3K
263.62%
YoY
|
$180.0K
100.0%
YoY
|
$170.0K
240.0%
YoY
|
$130.0K
225.0%
YoY
|
$90.00K
200.0%
YoY
|
| Total Long-Term Liabilities |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$202.2K
N/A
|
$436.8K
N/A
|
$308.0K
N/A
|
$1.152M
252.14%
YoY
|
$843.4K
368.53%
YoY
|
$848.4K
399.05%
YoY
|
$852.6K
555.85%
YoY
|
$327.3K
263.62%
YoY
|
$180.0K
100.0%
YoY
|
$170.0K
240.0%
YoY
|
$130.0K
225.0%
YoY
|
$90.00K
200.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.642M
N/A
|
-$3.842M
N/A
|
-$3.705M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$74.00
N/A
|
$74.00
N/A
|
$184.4K
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
N/A
|
N/A
|
N/A
|
-$912.8K
-278.83%
YoY
|
-$620.1K
-1133.48%
YoY
|
-$568.5K
-537.32%
YoY
|
-$426.0K
-4359.7%
YoY
|
$510.4K
1176.1%
YoY
|
$60.00K
-175.0%
YoY
|
$130.0K
-360.0%
YoY
|
$10.00K
-133.33%
YoY
|
$40.00K
-300.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.133K
N/A
|
$37.81K
N/A
|
$46.63K
N/A
|
$239.6K
-71.4%
YoY
|
$223.3K
-6.98%
YoY
|
$279.9K
-9.72%
YoY
|
$426.7K
204.75%
YoY
|
$837.7K
544.38%
YoY
|
$240.0K
N/A
|
$310.0K
3000.0%
YoY
|
$140.0K
1300.0%
YoY
|
$130.0K
1200.0%
YoY
|
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