|
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 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$238.4K
2.01%
YoY
|
$360.2K
5.48%
YoY
|
$462.6K
-9.01%
YoY
|
$105.7K
-12.14%
YoY
|
$233.7K
-32.07%
YoY
|
$341.5K
-43.08%
YoY
|
$508.4K
-50.22%
YoY
|
$120.3K
-97.92%
YoY
|
$344.1K
-87.84%
YoY
|
$600.0K
-82.04%
YoY
|
$1.021M
-22.18%
YoY
|
$5.797M
778.32%
YoY
|
$2.829M
328.71%
YoY
|
$3.341M
406.28%
YoY
|
$1.312M
N/A
|
$660.0K
N/A
|
$660.0K
N/A
|
$660.0K
3420.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$238.4K
2.01%
YoY
|
$360.2K
5.48%
YoY
|
$462.6K
-9.01%
YoY
|
$105.7K
-12.14%
YoY
|
$233.7K
-32.07%
YoY
|
$341.5K
-43.08%
YoY
|
$508.4K
-50.22%
YoY
|
$120.3K
-97.92%
YoY
|
$344.1K
-87.84%
YoY
|
$600.0K
-82.04%
YoY
|
$1.021M
-22.18%
YoY
|
$5.797M
778.32%
YoY
|
$2.829M
328.71%
YoY
|
$3.341M
406.28%
YoY
|
$1.312M
N/A
|
$660.0K
N/A
|
$660.0K
N/A
|
$660.0K
3420.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$238.4K
2.01%
YoY
|
$360.2K
5.48%
YoY
|
$462.6K
-9.01%
YoY
|
$105.7K
-12.14%
YoY
|
$233.7K
-32.07%
YoY
|
$341.5K
-43.08%
YoY
|
$508.4K
-50.22%
YoY
|
$120.3K
-97.92%
YoY
|
$344.1K
-87.84%
YoY
|
$600.0K
-82.04%
YoY
|
$1.021M
-22.18%
YoY
|
$5.797M
778.32%
YoY
|
$2.829M
328.71%
YoY
|
$3.341M
406.28%
YoY
|
$1.312M
N/A
|
$660.0K
N/A
|
$660.0K
N/A
|
$660.0K
3420.0%
YoY
|
N/A
|
N/A
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.740K
N/A
|
$5.710K
N/A
|
$4.900K
N/A
|
$2.600K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$238.4K
2.01%
YoY
|
$360.2K
5.48%
YoY
|
$462.6K
-9.01%
YoY
|
$105.7K
-12.14%
YoY
|
$233.7K
-32.07%
YoY
|
$341.5K
-43.08%
YoY
|
$508.4K
-50.22%
YoY
|
$120.3K
-97.92%
YoY
|
$344.1K
-87.84%
YoY
|
$600.0K
-82.04%
YoY
|
$1.021M
-22.18%
YoY
|
$5.797M
778.32%
YoY
|
$2.829M
328.71%
YoY
|
$3.341M
406.28%
YoY
|
$1.312M
N/A
|
$660.0K
N/A
|
$660.0K
N/A
|
$660.0K
3420.0%
YoY
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4.740K
|
$5.710K
|
$4.900K
|
$2.600K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
|
| Total Assets |
$238.4K
2.01%
YoY
|
$360.2K
5.48%
YoY
|
$462.6K
-9.01%
YoY
|
$105.7K
-12.14%
YoY
|
$233.7K
-32.07%
YoY
|
$341.5K
-43.08%
YoY
|
$508.4K
-50.45%
YoY
|
$120.3K
-97.93%
YoY
|
$344.1K
-87.86%
YoY
|
$600.0K
-82.06%
YoY
|
$1.026M
-21.82%
YoY
|
$5.803M
779.19%
YoY
|
$2.834M
329.45%
YoY
|
$3.344M
406.68%
YoY
|
$1.312M
N/A
|
$660.0K
N/A
|
$660.0K
N/A
|
$660.0K
3420.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.038M
91.02%
YoY
|
$1.218M
331.3%
YoY
|
$954.2K
N/A
|
$710.0K
N/A
|
$543.3K
N/A
|
| 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
|
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
|
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
|
$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
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$26.12K
-96.04%
YoY
|
$4.803M
182.87%
YoY
|
$1.834M
-2.32%
YoY
|
$2.344M
45.22%
YoY
|
$660.0K
-7.05%
YoY
|
$1.698M
212.5%
YoY
|
$1.878M
565.04%
YoY
|
$1.614M
N/A
|
$710.0K
N/A
|
$543.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$238.4K
2.01%
YoY
|
$360.2K
5.48%
YoY
|
$462.6K
-9.01%
YoY
|
$105.7K
-12.14%
YoY
|
$233.7K
-32.07%
YoY
|
$341.5K
-43.08%
YoY
|
$508.4K
-49.16%
YoY
|
$120.3K
-87.97%
YoY
|
$344.1K
-65.6%
YoY
|
$600.0K
-40.0%
YoY
|
$1.000M
53.27%
YoY
|
$1.000M
N/A
|
$1.000M
N/A
|
$1.000M
N/A
|
$652.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$238.4K
2.01%
YoY
|
$360.2K
5.48%
YoY
|
$462.6K
-9.01%
YoY
|
$105.7K
-12.14%
YoY
|
$233.7K
-32.07%
YoY
|
$341.5K
-43.08%
YoY
|
$508.4K
-49.16%
YoY
|
$120.3K
-87.97%
YoY
|
$344.1K
-65.6%
YoY
|
$600.0K
-40.0%
YoY
|
$1.000M
53.27%
YoY
|
$1.000M
N/A
|
$1.000M
N/A
|
$1.000M
N/A
|
$652.5K
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$26.12K
-96.04%
YoY
|
$4.803M
182.87%
YoY
|
$1.834M
-2.32%
YoY
|
$2.344M
45.22%
YoY
|
$660.0K
-7.05%
YoY
|
$1.698M
212.5%
YoY
|
$1.878M
565.04%
YoY
|
$1.614M
N/A
|
$710.0K
N/A
|
$543.3K
N/A
|
| Total Long-Term Liabilities |
$238.4K
2.01%
YoY
|
$360.2K
5.48%
YoY
|
$462.6K
-9.01%
YoY
|
$105.7K
-12.14%
YoY
|
$233.7K
-32.07%
YoY
|
$341.5K
-43.08%
YoY
|
$508.4K
-49.16%
YoY
|
$120.3K
-87.97%
YoY
|
$344.1K
-65.6%
YoY
|
$600.0K
-40.0%
YoY
|
$1.000M
53.27%
YoY
|
$1.000M
N/A
|
$1.000M
N/A
|
$1.000M
N/A
|
$652.5K
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
|
| Total Liabilities |
$238.4K
2.01%
YoY
|
$360.2K
5.48%
YoY
|
$462.6K
-9.01%
YoY
|
$105.7K
-12.14%
YoY
|
$233.7K
-32.07%
YoY
|
$341.5K
-43.08%
YoY
|
$508.4K
-50.45%
YoY
|
$120.3K
-97.93%
YoY
|
$344.1K
-87.86%
YoY
|
$600.0K
-82.06%
YoY
|
$1.026M
-21.82%
YoY
|
$5.803M
241.76%
YoY
|
$2.834M
50.94%
YoY
|
$3.344M
107.17%
YoY
|
$1.312M
84.84%
YoY
|
$1.698M
212.5%
YoY
|
$1.878M
565.04%
YoY
|
$1.614M
8508.91%
YoY
|
$710.0K
174.21%
YoY
|
$543.3K
19.03%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Common 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
|
| 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 |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.038M
91.02%
YoY
|
-$1.218M
331.3%
YoY
|
-$954.2K
N/A
|
-$710.0K
N/A
|
-$543.3K
N/A
|
| Total Liabilities & Shareholders Equity |
$238.4K
2.01%
YoY
|
$360.2K
5.48%
YoY
|
$462.6K
-9.01%
YoY
|
$105.7K
-12.14%
YoY
|
$233.7K
-32.07%
YoY
|
$341.5K
-43.08%
YoY
|
$508.4K
-50.45%
YoY
|
$120.3K
-97.93%
YoY
|
$344.1K
-87.86%
YoY
|
$600.0K
-82.06%
YoY
|
$1.026M
-21.82%
YoY
|
$5.803M
779.19%
YoY
|
$2.834M
329.45%
YoY
|
$3.344M
406.68%
YoY
|
$1.312M
N/A
|
$660.0K
N/A
|
$660.0K
N/A
|
$660.0K
3420.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
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