|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$16.75K
-63.82%
YoY
|
$12.61K
N/A
|
$45.24K
N/A
|
$33.30K
N/A
|
$46.29K
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
|
| Cash & Equivalents |
$16.75K
-63.82%
YoY
|
$12.61K
N/A
|
$45.24K
N/A
|
$33.30K
N/A
|
$46.29K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 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
|
| Other Short-Term Assets |
N/A
|
$120.7K
N/A
|
$89.00K
N/A
|
$65.80K
N/A
|
$27.60K
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 |
$34.29K
-21.63%
YoY
|
$31.04K
N/A
|
$26.44K
N/A
|
$48.70K
N/A
|
$43.75K
N/A
|
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 |
$125.0K
352.76%
YoY
|
$120.7K
N/A
|
$88.99K
N/A
|
$65.76K
N/A
|
$27.60K
145.19%
YoY
|
N/A
|
N/A
|
N/A
|
$11.26K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
$240.9K
N/A
|
$115.4K
N/A
|
$57.40K
N/A
|
$11.40K
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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$580.0K
349.59%
YoY
|
$405.2K
N/A
|
$276.1K
N/A
|
$205.2K
N/A
|
$129.0K
648.35%
YoY
|
N/A
|
N/A
|
N/A
|
$17.24K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$209.00
-62.48%
YoY
|
$206.00
N/A
|
$204.00
N/A
|
$224.00
N/A
|
$557.00
-71.39%
YoY
|
N/A
|
N/A
|
N/A
|
$1.947K
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
|
| Intangibles |
$9.492K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Other Assets |
N/A
|
$5.300K
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$31.27K
-66.61%
YoY
|
$24.98K
N/A
|
$29.06K
N/A
|
$37.94K
N/A
|
$93.65K
-643.2%
YoY
|
N/A
|
N/A
|
N/A
|
-$17.24K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$580.0K
349.59%
YoY
|
$405.2K
N/A
|
$276.1K
N/A
|
$205.2K
N/A
|
$129.0K
648.35%
YoY
|
N/A
|
N/A
|
N/A
|
$17.24K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$31.27K
|
$24.98K
|
$29.06K
|
$37.94K
|
$93.65K
|
|
|
|
-$17.24K
|
|
|
|
|
|
|
|
| Total Assets |
$611.3K
174.55%
YoY
|
$430.2K
N/A
|
$305.1K
N/A
|
$243.1K
N/A
|
$222.7K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$69.50K
6850.0%
YoY
|
$55.30K
753.4%
YoY
|
$75.80K
22869.7%
YoY
|
$42.30K
3853.27%
YoY
|
$1.000K
N/A
|
$6.480K
380.0%
YoY
|
$330.00
10.0%
YoY
|
$1.070K
-41.53%
YoY
|
$0.00
-100.0%
YoY
|
$1.350K
N/A
|
$300.00
20.0%
YoY
|
$1.830K
N/A
|
$900.00
-71.43%
YoY
|
$0.00
-100.0%
YoY
|
$250.00
-40.48%
YoY
|
| Accrued Expenses |
N/A
|
$19.50K
N/A
|
$28.90K
N/A
|
$37.70K
N/A
|
$74.00K
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$591.7K
58.9%
YoY
|
$476.4K
161.12%
YoY
|
$404.2K
128.43%
YoY
|
$373.9K
124.39%
YoY
|
$372.3K
146.19%
YoY
|
$182.4K
27.63%
YoY
|
$176.9K
33.26%
YoY
|
$166.6K
34.88%
YoY
|
$151.2K
35.61%
YoY
|
$142.9K
60.23%
YoY
|
$132.8K
67.47%
YoY
|
$123.5K
69.99%
YoY
|
$111.5K
109.73%
YoY
|
$89.21K
76.1%
YoY
|
$79.29K
111.09%
YoY
|
$72.68K
162.76%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$19.10K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$19.10K
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$591.7K
58.9%
YoY
|
$476.4K
161.12%
YoY
|
$404.2K
128.43%
YoY
|
$373.9K
124.39%
YoY
|
$372.3K
146.19%
YoY
|
$182.4K
27.63%
YoY
|
$176.9K
33.26%
YoY
|
$166.6K
34.88%
YoY
|
$151.2K
35.61%
YoY
|
$142.9K
60.23%
YoY
|
$132.8K
67.47%
YoY
|
$123.5K
69.99%
YoY
|
$111.5K
109.73%
YoY
|
$89.21K
76.1%
YoY
|
$79.29K
111.09%
YoY
|
$72.68K
162.76%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$19.10K
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 Liabilities |
$591.7K
51.14%
YoY
|
$476.4K
161.12%
YoY
|
$404.2K
128.43%
YoY
|
$373.9K
124.39%
YoY
|
$391.5K
158.84%
YoY
|
$182.4K
27.63%
YoY
|
$176.9K
33.26%
YoY
|
$166.6K
34.88%
YoY
|
$151.2K
35.61%
YoY
|
$142.9K
60.23%
YoY
|
$132.8K
67.47%
YoY
|
$123.5K
69.99%
YoY
|
$111.5K
109.73%
YoY
|
$89.21K
76.1%
YoY
|
$79.29K
111.09%
YoY
|
$72.68K
162.76%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$97.65M
-0.13%
YoY
|
-$97.67M
0.23%
YoY
|
-$97.72M
0.28%
YoY
|
-$97.75M
0.32%
YoY
|
-$97.78M
0.38%
YoY
|
-$97.45M
0.04%
YoY
|
-$97.44M
0.05%
YoY
|
-$97.43M
0.04%
YoY
|
-$97.42M
0.04%
YoY
|
-$97.41M
0.06%
YoY
|
-$97.40M
0.05%
YoY
|
-$97.39M
N/A
|
-$97.38M
0.06%
YoY
|
-$97.35M
N/A
|
-$97.34M
N/A
|
N/A
|
| Common Stock |
$74.64K
0.0%
YoY
|
$74.64K
0.0%
YoY
|
$74.64K
0.0%
YoY
|
$74.64K
0.0%
YoY
|
$74.64K
0.0%
YoY
|
$74.64K
0.0%
YoY
|
$74.64K
0.0%
YoY
|
$74.64K
0.0%
YoY
|
$74.64K
0.0%
YoY
|
$74.64K
0.0%
YoY
|
$74.64K
0.0%
YoY
|
$74.64K
N/A
|
$74.64K
0.0%
YoY
|
$74.64K
N/A
|
$74.64K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$62.74K
-72.89%
YoY
|
-$112.1K
-38.58%
YoY
|
-$162.4K
-8.23%
YoY
|
-$193.7K
16.25%
YoY
|
-$231.5K
53.04%
YoY
|
-$182.4K
27.63%
YoY
|
-$176.9K
33.26%
YoY
|
-$166.6K
34.88%
YoY
|
-$151.2K
35.61%
YoY
|
-$142.9K
60.23%
YoY
|
-$132.8K
67.47%
YoY
|
-$123.5K
70.0%
YoY
|
-$111.5K
109.73%
YoY
|
-$89.21K
76.1%
YoY
|
-$79.29K
111.11%
YoY
|
-$72.68K
162.75%
YoY
|
| Total Liabilities & Shareholders Equity |
$611.3K
174.55%
YoY
|
$430.2K
N/A
|
$305.1K
N/A
|
$243.1K
N/A
|
$222.7K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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