|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2020 Q3 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$775.3K
-99.91%
YoY
|
$137.1K
N/A
|
$839.6M
12713.36%
YoY
|
N/A
|
$6.553M
-67.8%
YoY
|
$12.71M
2008.77%
YoY
|
$20.35M
1605.89%
YoY
|
$602.9K
N/A
|
$1.193M
-62.84%
YoY
|
$3.210M
3.23%
YoY
|
$1.610M
N/A
|
| Cash & Equivalents |
$775.3K
-99.91%
YoY
|
$137.1K
N/A
|
$839.6M
12713.36%
YoY
|
N/A
|
$6.553M
-67.8%
YoY
|
N/A
|
$20.35M
1605.89%
YoY
|
N/A
|
$1.193M
-62.84%
YoY
|
$3.210M
3.23%
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
|
| Other Short-Term Assets |
$9.648M
13.2%
YoY
|
$18.19M
N/A
|
$8.523M
N/A
|
N/A
|
N/A
|
$1.080M
-51.97%
YoY
|
$1.022M
N/A
|
$2.248M
N/A
|
N/A
|
$1.770M
N/A
|
$1.600M
N/A
|
| Inventory |
$73.86K
-99.98%
YoY
|
$59.30K
N/A
|
$375.9M
244214.95%
YoY
|
N/A
|
$153.9K
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
|
| Receivables |
$2.201M
-95.66%
YoY
|
$145.6K
N/A
|
$50.77M
128971.22%
YoY
|
N/A
|
$39.33K
-84.73%
YoY
|
$826.9K
-42.52%
YoY
|
$257.6K
-63.27%
YoY
|
$1.438M
N/A
|
$701.4K
338.4%
YoY
|
$160.0K
N/A
|
$160.0K
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$23.38K
-25.62%
YoY
|
$0.00
N/A
|
$31.44K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$12.73M
-99.88%
YoY
|
$18.54M
N/A
|
$10.35B
85790.22%
YoY
|
N/A
|
$12.05M
-45.5%
YoY
|
$14.62M
240.86%
YoY
|
$22.12M
300.02%
YoY
|
$4.289M
N/A
|
$5.529M
7.56%
YoY
|
$5.140M
N/A
|
$3.370M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.629M
-99.23%
YoY
|
$476.5K
N/A
|
$211.7M
67171.78%
YoY
|
N/A
|
$314.7K
-8.54%
YoY
|
$1.874M
304.84%
YoY
|
$344.0K
-8.17%
YoY
|
$463.0K
N/A
|
$374.6K
-96.82%
YoY
|
$11.77M
N/A
|
$10.63M
N/A
|
| Goodwill |
$3.959M
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 |
$781.5K
4013.36%
YoY
|
N/A
|
$19.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$4.566M
-1.13%
YoY
|
$4.591M
N/A
|
$4.618M
N/A
|
N/A
|
N/A
|
$4.599M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$0.00
-100.0%
YoY
|
$1.254M
N/A
|
$1.198M
N/A
|
N/A
|
N/A
|
$469.2K
-46.37%
YoY
|
$978.9K
N/A
|
$874.9K
N/A
|
N/A
|
$540.0K
N/A
|
$160.0K
N/A
|
| Total Long-Term Assets |
$11.22M
-99.83%
YoY
|
$6.322M
N/A
|
$6.730B
90922.03%
YoY
|
N/A
|
$7.394M
458.94%
YoY
|
$6.942M
418.91%
YoY
|
$1.323M
19.47%
YoY
|
$1.338M
N/A
|
$1.107M
-91.01%
YoY
|
$12.31M
N/A
|
$10.79M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$12.73M
-99.88%
YoY
|
$18.54M
N/A
|
$10.35B
85790.22%
YoY
|
N/A
|
$12.05M
-45.5%
YoY
|
$14.62M
240.86%
YoY
|
$22.12M
300.02%
YoY
|
$4.289M
N/A
|
$5.529M
7.56%
YoY
|
$5.140M
N/A
|
$3.370M
N/A
|
| Total Long-Term Assets |
$6.322M
|
|
$6.942M
|
$1.323M
|
$1.338M
|
$1.107M
|
$12.31M
|
$10.79M
|
|||
| Total Assets |
$23.96M
-99.86%
YoY
|
$24.86M
N/A
|
$17.08B
87741.36%
YoY
|
N/A
|
$19.45M
-17.03%
YoY
|
$21.56M
283.19%
YoY
|
$23.44M
253.21%
YoY
|
$5.627M
N/A
|
$6.636M
-61.97%
YoY
|
$17.45M
N/A
|
$14.16M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.980M
-99.79%
YoY
|
$1.597M
N/A
|
$1.408B
144459.86%
YoY
|
N/A
|
$974.3K
46.43%
YoY
|
$1.037M
114.8%
YoY
|
$665.4K
215.68%
YoY
|
$482.9K
N/A
|
$210.8K
-88.16%
YoY
|
$1.780M
N/A
|
$700.0K
N/A
|
| Accrued Expenses |
$861.2K
32.54%
YoY
|
$584.9K
N/A
|
$649.8K
N/A
|
N/A
|
N/A
|
$1.033M
43.45%
YoY
|
$1.734M
N/A
|
$720.2K
N/A
|
N/A
|
$710.0K
N/A
|
$880.0K
N/A
|
| Deferred Revenue |
$4.522M
-99.89%
YoY
|
N/A
|
$4.124B
3.39%
YoY
|
N/A
|
$3.989B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$421.4K
N/A
|
$294.9K
N/A
|
N/A
N/A
|
N/A
|
$33.72K
N/A
|
$218.4K
-78.35%
YoY
|
N/A
N/A
|
$1.009M
N/A
|
$758.7K
-61.68%
YoY
|
$1.980M
N/A
|
$1.760M
N/A
|
| Long-Term Debt Due |
$182.6K
-99.99%
YoY
|
$7.756M
N/A
|
$1.567B
N/A
|
N/A
|
N/A
N/A
|
$141.3K
-91.07%
YoY
|
$933.4K
201.41%
YoY
|
$1.583M
N/A
|
$309.7K
-50.84%
YoY
|
$630.0K
N/A
|
$570.0K
N/A
|
| Total Short-Term Liabilities |
$10.63M
-99.92%
YoY
|
$21.71M
N/A
|
$13.57B
125391.65%
YoY
|
N/A
|
$10.82M
-13.95%
YoY
|
$10.39M
-15.99%
YoY
|
$12.57M
-0.06%
YoY
|
$12.37M
N/A
|
$12.58M
-33.81%
YoY
|
$19.00M
N/A
|
$15.56M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.922M
-99.83%
YoY
|
$2.128M
N/A
|
$1.767B
54993.71%
YoY
|
N/A
|
$3.207M
53.12%
YoY
|
$3.477M
439.88%
YoY
|
$2.095M
103.72%
YoY
|
$644.0K
N/A
|
$1.028M
-82.3%
YoY
|
$5.810M
N/A
|
$4.810M
N/A
|
| Other Long-Term Liabilities |
$185.1K
-54.82%
YoY
|
$5.291M
N/A
|
$409.7K
N/A
|
N/A
|
N/A
|
$1.144M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$4.499M
-99.85%
YoY
|
$7.419M
N/A
|
$3.099B
72719.04%
YoY
|
N/A
|
$4.256M
103.19%
YoY
|
$4.620M
617.46%
YoY
|
$2.095M
103.72%
YoY
|
$644.0K
N/A
|
$1.028M
-82.3%
YoY
|
$5.810M
N/A
|
$4.810M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$10.63M
-99.92%
YoY
|
$21.71M
N/A
|
$13.57B
125391.65%
YoY
|
N/A
|
$10.82M
-13.95%
YoY
|
$10.39M
-15.99%
YoY
|
$12.57M
-0.06%
YoY
|
$12.37M
N/A
|
$12.58M
-33.81%
YoY
|
$19.00M
N/A
|
$15.56M
N/A
|
| Total Long-Term Liabilities |
$4.499M
-99.85%
YoY
|
$7.419M
N/A
|
$3.099B
72719.04%
YoY
|
N/A
|
$4.256M
103.19%
YoY
|
$4.620M
617.46%
YoY
|
$2.095M
103.72%
YoY
|
$644.0K
N/A
|
$1.028M
-82.3%
YoY
|
$5.810M
N/A
|
$4.810M
N/A
|
| Total Liabilities |
$15.13M
-99.91%
YoY
|
$28.77M
N/A
|
$16.67B
110517.62%
YoY
|
N/A
|
$15.07M
2.49%
YoY
|
$14.97M
15.25%
YoY
|
$14.71M
3.01%
YoY
|
$12.98M
N/A
|
$14.28M
-41.87%
YoY
|
$24.56M
N/A
|
$20.15M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$23.57M
-99.87%
YoY
|
N/A
|
-$18.54B
124881.6%
YoY
|
N/A
|
-$14.84M
64.72%
YoY
|
N/A
|
-$9.007M
33.23%
YoY
|
N/A
|
-$6.760M
N/A
|
N/A
|
N/A
|
| Common Stock |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
$9.279M
-98.71%
YoY
|
-$3.911M
N/A
|
$717.5M
16104.55%
YoY
|
N/A
|
$4.428M
-49.64%
YoY
|
$6.597M
-189.67%
YoY
|
$8.792M
-216.39%
YoY
|
-$7.357M
N/A
|
-$7.554M
6.09%
YoY
|
-$7.120M
N/A
|
-$5.980M
N/A
|
| Total Liabilities & Shareholders Equity |
$23.96M
-99.86%
YoY
|
$24.86M
N/A
|
$17.08B
87741.36%
YoY
|
N/A
|
$19.45M
-17.03%
YoY
|
$21.56M
283.19%
YoY
|
$23.44M
253.21%
YoY
|
$5.627M
N/A
|
$6.636M
-61.97%
YoY
|
$17.45M
N/A
|
$14.16M
N/A
|
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