|
Concept
|
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 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$45.62K
850.46%
YoY
|
$76.51K
197.69%
YoY
|
$17.13K
-29.29%
YoY
|
$49.40K
-7.19%
YoY
|
$4.800K
-59.73%
YoY
|
$25.70K
50.03%
YoY
|
$24.22K
-45.05%
YoY
|
$53.23K
15.72%
YoY
|
$11.92K
-79.48%
YoY
|
$17.13K
-60.03%
YoY
|
$44.08K
-35.08%
YoY
|
$46.00K
-78.46%
YoY
|
$58.09K
-75.06%
YoY
|
$42.86K
-82.54%
YoY
|
$67.90K
-74.71%
YoY
|
$213.6K
-14.08%
YoY
|
$232.9K
-7.03%
YoY
|
$245.4K
-2.38%
YoY
|
$268.5K
N/A
|
| Cash & Equivalents |
$45.62K
859.45%
YoY
|
$76.51K
197.46%
YoY
|
$17.13K
-29.29%
YoY
|
$49.40K
-7.19%
YoY
|
$4.755K
-60.11%
YoY
|
$25.72K
50.15%
YoY
|
$24.22K
-45.05%
YoY
|
$53.23K
15.73%
YoY
|
$11.92K
-79.48%
YoY
|
$17.13K
-60.04%
YoY
|
$44.08K
-35.09%
YoY
|
$46.00K
-78.46%
YoY
|
$58.09K
-75.06%
YoY
|
$42.86K
-82.54%
YoY
|
$67.90K
-72.68%
YoY
|
$213.6K
-14.09%
YoY
|
$232.9K
-7.03%
YoY
|
$245.4K
-2.38%
YoY
|
$248.6K
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
|
| 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
|
| Inventory |
$174.8K
0.06%
YoY
|
$174.8K
0.06%
YoY
|
$174.8K
0.02%
YoY
|
$174.8K
-0.02%
YoY
|
$174.7K
-0.19%
YoY
|
$174.7K
-0.3%
YoY
|
$174.7K
-0.34%
YoY
|
$174.8K
-0.7%
YoY
|
$175.0K
-0.59%
YoY
|
$175.2K
-10.93%
YoY
|
$175.3K
-11.66%
YoY
|
$176.1K
-11.38%
YoY
|
$176.1K
-12.18%
YoY
|
$196.7K
-4.38%
YoY
|
$198.5K
92.46%
YoY
|
$198.7K
N/A
|
$200.5K
N/A
|
$205.7K
N/A
|
$103.1K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$857.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$220.4K
22.85%
YoY
|
$251.3K
25.4%
YoY
|
$191.9K
-3.55%
YoY
|
$224.2K
-1.69%
YoY
|
$179.4K
-4.03%
YoY
|
$200.4K
4.19%
YoY
|
$199.0K
-9.32%
YoY
|
$228.1K
2.71%
YoY
|
$186.9K
-20.46%
YoY
|
$192.3K
-19.72%
YoY
|
$219.4K
-17.63%
YoY
|
$222.1K
-46.13%
YoY
|
$235.0K
-45.78%
YoY
|
$239.6K
-46.9%
YoY
|
$266.4K
-28.32%
YoY
|
$412.2K
N/A
|
$433.4K
N/A
|
$451.2K
N/A
|
$371.6K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
|
$26.35K
-45.95%
YoY
|
$31.08K
-40.73%
YoY
|
$34.82K
-39.99%
YoY
|
$42.30K
-33.45%
YoY
|
$48.75K
N/A
|
$52.44K
N/A
|
$58.02K
N/A
|
$63.56K
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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$10.00
-68.75%
YoY
|
-$5.00
150.0%
YoY
|
$15.00
-850.0%
YoY
|
-$8.00
166.67%
YoY
|
$32.00
966.67%
YoY
|
-$2.00
100.0%
YoY
|
-$2.00
-200.0%
YoY
|
-$3.00
-100.01%
YoY
|
$3.00
-99.99%
YoY
|
-$1.00
-100.0%
YoY
|
$2.00
-100.0%
YoY
|
$26.35K
-45.95%
YoY
|
$31.08K
-40.75%
YoY
|
$34.82K
-39.98%
YoY
|
$42.31K
-33.43%
YoY
|
$48.75K
N/A
|
$52.45K
N/A
|
$58.02K
N/A
|
$63.56K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$220.4K
22.85%
YoY
|
$251.3K
25.4%
YoY
|
$191.9K
-3.55%
YoY
|
$224.2K
-1.69%
YoY
|
$179.4K
-4.03%
YoY
|
$200.4K
4.19%
YoY
|
$199.0K
-9.32%
YoY
|
$228.1K
2.71%
YoY
|
$186.9K
-20.46%
YoY
|
$192.3K
-19.72%
YoY
|
$219.4K
-17.63%
YoY
|
$222.1K
-46.13%
YoY
|
$235.0K
-45.78%
YoY
|
$239.6K
-46.9%
YoY
|
$266.4K
-28.32%
YoY
|
$412.2K
N/A
|
$433.4K
N/A
|
$451.2K
N/A
|
$371.6K
N/A
|
| Total Long-Term Assets |
$10.00
|
-$5.00
|
$15.00
|
-$8.00
|
$32.00
|
-$2.00
|
-$2.00
|
-$3.00
|
$3.00
|
-$1.00
|
$2.00
|
$26.35K
|
$31.08K
|
$34.82K
|
$42.31K
|
$48.75K
|
$52.45K
|
$58.02K
|
$63.56K
|
| Total Assets |
$220.4K
22.84%
YoY
|
$251.3K
25.4%
YoY
|
$191.9K
-3.54%
YoY
|
$224.2K
-1.69%
YoY
|
$179.4K
-4.01%
YoY
|
$200.4K
4.19%
YoY
|
$199.0K
-9.32%
YoY
|
$228.1K
-8.19%
YoY
|
$186.9K
-29.74%
YoY
|
$192.3K
-29.91%
YoY
|
$219.4K
-28.92%
YoY
|
$248.4K
-46.11%
YoY
|
$266.1K
-45.23%
YoY
|
$274.4K
-46.11%
YoY
|
$308.7K
-29.07%
YoY
|
$461.0K
85.45%
YoY
|
$485.8K
N/A
|
$509.2K
N/A
|
$435.2K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$0.00
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$111.5K
N/A
|
$103.1K
N/A
|
$103.1K
N/A
|
N/A
|
| Accrued Expenses |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$25.37K
-46.9%
YoY
|
$29.13K
27.32%
YoY
|
$32.87K
44.04%
YoY
|
$40.35K
136.38%
YoY
|
$47.78K
N/A
|
$22.88K
N/A
|
$22.82K
N/A
|
$17.07K
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
|
N/A
|
N/A
|
| Short-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
|
$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
|
N/A
|
| Total Short-Term Liabilities |
$39.36K
3180.0%
YoY
|
$64.36K
5263.33%
YoY
|
$1.900K
58.33%
YoY
|
$1.860K
31.91%
YoY
|
$1.200K
-14.89%
YoY
|
$1.200K
-14.89%
YoY
|
$1.200K
-14.89%
YoY
|
$1.410K
-94.73%
YoY
|
$1.410K
-95.16%
YoY
|
$1.410K
-95.71%
YoY
|
$1.410K
-96.51%
YoY
|
$26.78K
-83.19%
YoY
|
$29.13K
-76.88%
YoY
|
$32.87K
-73.9%
YoY
|
$40.35K
136.38%
YoY
|
$159.3K
N/A
|
$126.0K
N/A
|
$125.9K
N/A
|
$17.07K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$95.60K
N/A
|
$95.60K
N/A
|
$176.1K
N/A
|
$174.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$30.00K
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 |
$189.3K
-4.18%
YoY
|
$189.3K
-3.15%
YoY
|
$189.3K
31.41%
YoY
|
$189.3K
33.35%
YoY
|
$197.5K
295.0%
YoY
|
$195.4K
290.8%
YoY
|
$144.0K
188.04%
YoY
|
$141.9K
609.6%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$28.59K
N/A
|
$34.23K
N/A
|
$45.52K
N/A
|
| Total Long-Term Liabilities |
$189.3K
-4.18%
YoY
|
$189.3K
-3.15%
YoY
|
$365.3K
153.67%
YoY
|
$363.2K
155.94%
YoY
|
$197.5K
146.88%
YoY
|
$195.4K
290.8%
YoY
|
$144.0K
188.04%
YoY
|
$141.9K
609.6%
YoY
|
$80.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$28.59K
N/A
|
$34.23K
N/A
|
$45.52K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$39.36K
3180.0%
YoY
|
$64.36K
5263.33%
YoY
|
$1.900K
58.33%
YoY
|
$1.860K
31.91%
YoY
|
$1.200K
-14.89%
YoY
|
$1.200K
-14.89%
YoY
|
$1.200K
-14.89%
YoY
|
$1.410K
-94.73%
YoY
|
$1.410K
-95.16%
YoY
|
$1.410K
-95.71%
YoY
|
$1.410K
-96.51%
YoY
|
$26.78K
-83.19%
YoY
|
$29.13K
-76.88%
YoY
|
$32.87K
-73.9%
YoY
|
$40.35K
136.38%
YoY
|
$159.3K
N/A
|
$126.0K
N/A
|
$125.9K
N/A
|
$17.07K
N/A
|
| Total Long-Term Liabilities |
$189.3K
-4.18%
YoY
|
$189.3K
-3.15%
YoY
|
$365.3K
153.67%
YoY
|
$363.2K
155.94%
YoY
|
$197.5K
146.88%
YoY
|
$195.4K
290.8%
YoY
|
$144.0K
188.04%
YoY
|
$141.9K
609.6%
YoY
|
$80.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$28.59K
N/A
|
$34.23K
N/A
|
$45.52K
N/A
|
| Total Liabilities |
$315.2K
58.67%
YoY
|
$338.1K
72.02%
YoY
|
$273.5K
88.36%
YoY
|
$271.4K
89.37%
YoY
|
$198.7K
144.04%
YoY
|
$196.6K
282.36%
YoY
|
$145.2K
182.48%
YoY
|
$143.3K
206.39%
YoY
|
$81.41K
179.51%
YoY
|
$51.41K
56.42%
YoY
|
$51.41K
27.41%
YoY
|
$46.78K
-70.63%
YoY
|
$29.13K
-81.16%
YoY
|
$32.87K
-79.48%
YoY
|
$40.35K
-35.53%
YoY
|
$159.3K
N/A
|
$154.6K
N/A
|
$160.2K
N/A
|
$62.59K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.407M
5.68%
YoY
|
-$1.399M
6.93%
YoY
|
-$1.394M
10.75%
YoY
|
-$1.360M
10.75%
YoY
|
-$1.332M
10.34%
YoY
|
-$1.309M
11.7%
YoY
|
-$1.259M
9.98%
YoY
|
-$1.228M
10.52%
YoY
|
-$1.207M
533.69%
YoY
|
-$1.171M
530.27%
YoY
|
-$1.144M
619.43%
YoY
|
-$1.111M
783.75%
YoY
|
-$190.5K
98.08%
YoY
|
-$185.9K
137.1%
YoY
|
-$159.1K
N/A
|
-$125.7K
1355.59%
YoY
|
-$96.15K
N/A
|
-$78.39K
N/A
|
N/A
|
| Common Stock |
$9.900K
0.0%
YoY
|
$9.900K
0.0%
YoY
|
$9.900K
0.0%
YoY
|
$9.900K
0.0%
YoY
|
$9.900K
0.0%
YoY
|
$9.900K
0.0%
YoY
|
$9.900K
0.0%
YoY
|
$9.900K
0.0%
YoY
|
$9.900K
3.13%
YoY
|
$9.900K
3.13%
YoY
|
$9.900K
N/A
|
$9.900K
3.13%
YoY
|
$9.600K
0.0%
YoY
|
$9.600K
0.0%
YoY
|
N/A
|
$9.600K
4.92%
YoY
|
$9.600K
N/A
|
$9.600K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$94.82K
392.87%
YoY
|
-$86.84K
-2369.68%
YoY
|
-$81.62K
-251.86%
YoY
|
-$47.24K
-155.76%
YoY
|
-$19.24K
-118.23%
YoY
|
$3.826K
-97.29%
YoY
|
$53.75K
-68.01%
YoY
|
$84.72K
-57.98%
YoY
|
$105.5K
-55.47%
YoY
|
$140.9K
-41.65%
YoY
|
$168.0K
-37.39%
YoY
|
$201.6K
-33.18%
YoY
|
$237.0K
-28.47%
YoY
|
$241.5K
-30.79%
YoY
|
$268.3K
-27.98%
YoY
|
$301.7K
21.38%
YoY
|
$331.3K
32.21%
YoY
|
$349.0K
N/A
|
$372.6K
48.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$220.4K
22.84%
YoY
|
$251.3K
25.4%
YoY
|
$191.9K
-3.54%
YoY
|
$224.2K
-1.69%
YoY
|
$179.4K
-4.01%
YoY
|
$200.4K
4.19%
YoY
|
$199.0K
-9.32%
YoY
|
$228.1K
-8.19%
YoY
|
$186.9K
-29.74%
YoY
|
$192.3K
-29.91%
YoY
|
$219.4K
-28.92%
YoY
|
$248.4K
-46.11%
YoY
|
$266.1K
-45.23%
YoY
|
$274.4K
-46.11%
YoY
|
$308.7K
-29.07%
YoY
|
$461.0K
85.45%
YoY
|
$485.8K
N/A
|
$509.2K
N/A
|
$435.2K
N/A
|
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