|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$521.00
-75.65%
YoY
|
$7.986K
128.17%
YoY
|
$222.00
122.0%
YoY
|
$207.00
-87.82%
YoY
|
$2.140K
191.95%
YoY
|
$3.500K
-67.7%
YoY
|
$100.00
-99.34%
YoY
|
$1.700K
-95.45%
YoY
|
$733.00
-97.6%
YoY
|
$10.84K
-84.14%
YoY
|
$15.14K
-87.48%
YoY
|
$37.36K
-77.18%
YoY
|
$30.58K
-72.98%
YoY
|
$68.33K
-39.54%
YoY
|
$120.9K
256.88%
YoY
|
$163.7K
199.1%
YoY
|
$113.2K
370.76%
YoY
|
$113.0K
140.88%
YoY
|
$33.88K
34.18%
YoY
|
| Cash & Equivalents |
$521.00
-75.65%
YoY
|
$7.986K
126.1%
YoY
|
$222.00
91.38%
YoY
|
$207.00
-87.73%
YoY
|
$2.140K
191.95%
YoY
|
$3.532K
-67.4%
YoY
|
$116.00
-99.23%
YoY
|
$1.687K
-95.48%
YoY
|
$733.00
-97.6%
YoY
|
$10.84K
-84.14%
YoY
|
$15.14K
-87.48%
YoY
|
$37.36K
-77.18%
YoY
|
$30.58K
-72.98%
YoY
|
$68.33K
-39.54%
YoY
|
$120.9K
256.83%
YoY
|
$163.7K
199.09%
YoY
|
$113.2K
370.73%
YoY
|
$113.0K
N/A
|
$33.88K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.800K
N/A
|
$1.800K
N/A
|
$1.800K
N/A
|
$1.800K
2.86%
YoY
|
N/A
|
N/A
|
N/A
|
$1.750K
N/A
|
$9.250K
N/A
|
$5.190K
N/A
|
$5.190K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Inventory |
$20.97K
-72.46%
YoY
|
$64.30K
54.87%
YoY
|
$68.80K
45.15%
YoY
|
$70.87K
37.67%
YoY
|
$76.15K
40.78%
YoY
|
$41.52K
-25.75%
YoY
|
$47.40K
-26.48%
YoY
|
$51.48K
-34.18%
YoY
|
$54.09K
-36.58%
YoY
|
$55.92K
37.06%
YoY
|
$64.47K
114.47%
YoY
|
$78.21K
76.39%
YoY
|
$85.29K
37.21%
YoY
|
$40.80K
19.93%
YoY
|
$30.06K
-50.81%
YoY
|
$44.34K
167.75%
YoY
|
$62.16K
30.15%
YoY
|
$34.02K
3680.0%
YoY
|
$61.11K
511.1%
YoY
|
| 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
|
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
|
| 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
|
| Total Short-Term Assets |
$21.49K
-73.15%
YoY
|
$72.29K
54.45%
YoY
|
$69.02K
40.1%
YoY
|
$71.08K
29.43%
YoY
|
$80.04K
41.48%
YoY
|
$46.80K
-31.68%
YoY
|
$49.27K
-39.44%
YoY
|
$54.92K
-53.19%
YoY
|
$56.57K
-54.78%
YoY
|
$68.51K
-40.08%
YoY
|
$81.36K
-47.9%
YoY
|
$117.3K
-43.62%
YoY
|
$125.1K
-28.64%
YoY
|
$114.3K
-22.25%
YoY
|
$156.2K
64.4%
YoY
|
$208.1K
191.83%
YoY
|
$175.3K
144.19%
YoY
|
$147.0K
129.03%
YoY
|
$94.99K
150.7%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.900K
N/A
|
$13.80K
N/A
|
$13.80K
N/A
|
$27.60K
-51.58%
YoY
|
N/A
|
N/A
|
N/A
|
$57.00K
-48.65%
YoY
|
$57.00K
-50.43%
YoY
|
$81.00K
-29.57%
YoY
|
$111.0K
-3.48%
YoY
|
$111.0K
-7.58%
YoY
|
$115.0K
-8.91%
YoY
|
$115.0K
8.74%
YoY
|
$115.0K
8.74%
YoY
|
| 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
|
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.892K
-75.0%
YoY
|
$13.78K
-75.82%
YoY
|
$13.78K
-75.82%
YoY
|
$27.57K
-51.64%
YoY
|
$27.57K
-51.64%
YoY
|
$57.00K
-29.63%
YoY
|
$57.00K
-48.65%
YoY
|
$57.00K
-48.65%
YoY
|
$57.00K
-50.43%
YoY
|
$81.00K
-29.57%
YoY
|
$111.0K
-3.48%
YoY
|
$111.0K
-7.59%
YoY
|
$115.0K
-8.91%
YoY
|
$115.0K
8.73%
YoY
|
$115.0K
8.74%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$21.49K
-73.15%
YoY
|
$72.29K
54.45%
YoY
|
$69.02K
40.1%
YoY
|
$71.08K
29.43%
YoY
|
$80.04K
41.48%
YoY
|
$46.80K
-31.68%
YoY
|
$49.27K
-39.44%
YoY
|
$54.92K
-53.19%
YoY
|
$56.57K
-54.78%
YoY
|
$68.51K
-40.08%
YoY
|
$81.36K
-47.9%
YoY
|
$117.3K
-43.62%
YoY
|
$125.1K
-28.64%
YoY
|
$114.3K
-22.25%
YoY
|
$156.2K
64.4%
YoY
|
$208.1K
191.83%
YoY
|
$175.3K
144.19%
YoY
|
$147.0K
129.03%
YoY
|
$94.99K
150.7%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$6.892K
|
$13.78K
|
$13.78K
|
$27.57K
|
$27.57K
|
$57.00K
|
$57.00K
|
$57.00K
|
$57.00K
|
$81.00K
|
$111.0K
|
$111.0K
|
$115.0K
|
$115.0K
|
$115.0K
|
| Total Assets |
$21.49K
-75.27%
YoY
|
$72.29K
19.31%
YoY
|
$69.02K
9.47%
YoY
|
$71.08K
-13.83%
YoY
|
$86.93K
3.32%
YoY
|
$60.59K
-51.73%
YoY
|
$63.05K
-54.43%
YoY
|
$82.48K
-52.68%
YoY
|
$84.14K
-53.8%
YoY
|
$125.5K
-35.74%
YoY
|
$138.4K
-48.21%
YoY
|
$174.3K
-45.37%
YoY
|
$182.1K
-37.27%
YoY
|
$195.3K
-25.46%
YoY
|
$267.2K
27.23%
YoY
|
$319.1K
66.69%
YoY
|
$290.3K
46.59%
YoY
|
$262.0K
54.17%
YoY
|
$210.0K
46.18%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$9.229K
-89.45%
YoY
|
$88.01K
199.34%
YoY
|
$88.01K
135.31%
YoY
|
$87.50K
219.34%
YoY
|
$87.50K
219.34%
YoY
|
$29.40K
79.27%
YoY
|
$37.40K
189.92%
YoY
|
$27.40K
1857.14%
YoY
|
$27.40K
1857.14%
YoY
|
$16.40K
89.6%
YoY
|
$12.90K
-72.98%
YoY
|
$1.400K
-97.75%
YoY
|
$1.400K
-97.62%
YoY
|
$8.650K
-73.28%
YoY
|
$47.74K
94.3%
YoY
|
$62.24K
23.25%
YoY
|
$58.74K
164.59%
YoY
|
$32.37K
25.71%
YoY
|
$24.57K
-25.55%
YoY
|
| Accrued Expenses |
$3.500K
N/A
|
$17.50K
-88.99%
YoY
|
$10.75K
-92.88%
YoY
|
$1.300K
-99.12%
YoY
|
N/A
N/A
|
$158.9K
N/A
|
$151.0K
N/A
|
$147.2K
-1.12%
YoY
|
N/A
|
N/A
|
N/A
|
$148.9K
118.53%
YoY
|
$132.3K
83.44%
YoY
|
$164.4K
154.39%
YoY
|
$153.0K
167.84%
YoY
|
$68.12K
-14.44%
YoY
|
$72.12K
-3.01%
YoY
|
$64.62K
156.84%
YoY
|
$57.12K
35.29%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$700.00
-76.67%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$186.2K
-25.44%
YoY
|
$277.3K
44.99%
YoY
|
$265.7K
41.05%
YoY
|
$253.2K
45.06%
YoY
|
$249.7K
44.92%
YoY
|
$191.2K
3.44%
YoY
|
$188.4K
8.96%
YoY
|
$174.6K
16.18%
YoY
|
$172.3K
28.89%
YoY
|
$184.9K
6.85%
YoY
|
$172.9K
-14.2%
YoY
|
$150.3K
14.57%
YoY
|
$133.7K
1.55%
YoY
|
$173.0K
76.95%
YoY
|
$201.5K
144.31%
YoY
|
$131.2K
-11.61%
YoY
|
$131.7K
14.66%
YoY
|
$97.79K
-15.44%
YoY
|
$82.49K
-18.22%
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
|
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
|
| Other Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$400.00
N/A
|
$7.400K
N/A
|
$7.400K
N/A
|
$21.20K
-29.33%
YoY
|
N/A
|
N/A
|
N/A
|
$30.00K
-68.83%
YoY
|
$42.25K
-56.1%
YoY
|
$66.25K
-36.14%
YoY
|
$96.25K
-13.48%
YoY
|
$96.25K
2.93%
YoY
|
$96.25K
0.0%
YoY
|
$103.8K
-1.9%
YoY
|
$111.3K
44.5%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$400.00
N/A
|
$7.400K
N/A
|
$7.400K
N/A
|
$21.20K
-29.33%
YoY
|
N/A
|
N/A
|
N/A
|
$30.00K
-68.83%
YoY
|
$42.25K
-56.1%
YoY
|
$66.25K
-36.14%
YoY
|
$96.25K
-13.48%
YoY
|
$96.25K
2.93%
YoY
|
$96.25K
0.0%
YoY
|
$103.8K
-1.9%
YoY
|
$111.3K
44.5%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$186.2K
-25.44%
YoY
|
$277.3K
44.99%
YoY
|
$265.7K
41.05%
YoY
|
$253.2K
45.06%
YoY
|
$249.7K
44.92%
YoY
|
$191.2K
3.44%
YoY
|
$188.4K
8.96%
YoY
|
$174.6K
16.18%
YoY
|
$172.3K
28.89%
YoY
|
$184.9K
6.85%
YoY
|
$172.9K
-14.2%
YoY
|
$150.3K
14.57%
YoY
|
$133.7K
1.55%
YoY
|
$173.0K
76.95%
YoY
|
$201.5K
144.31%
YoY
|
$131.2K
-11.61%
YoY
|
$131.7K
14.66%
YoY
|
$97.79K
-15.44%
YoY
|
$82.49K
-18.22%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$400.00
N/A
|
$7.400K
N/A
|
$7.400K
N/A
|
$21.20K
-29.33%
YoY
|
N/A
|
N/A
|
N/A
|
$30.00K
-68.83%
YoY
|
$42.25K
-56.1%
YoY
|
$66.25K
-36.14%
YoY
|
$96.25K
-13.48%
YoY
|
$96.25K
2.93%
YoY
|
$96.25K
0.0%
YoY
|
$103.8K
-1.9%
YoY
|
$111.3K
44.5%
YoY
|
| Total Liabilities |
$269.4K
7.7%
YoY
|
$277.3K
39.61%
YoY
|
$265.7K
35.74%
YoY
|
$253.2K
29.33%
YoY
|
$250.2K
29.25%
YoY
|
$198.6K
-7.57%
YoY
|
$195.8K
-3.51%
YoY
|
$195.8K
8.63%
YoY
|
$193.6K
10.01%
YoY
|
$214.9K
-10.2%
YoY
|
$202.9K
-31.86%
YoY
|
$180.3K
-20.73%
YoY
|
$175.9K
-22.8%
YoY
|
$239.3K
18.73%
YoY
|
$297.8K
53.7%
YoY
|
$227.4K
-5.99%
YoY
|
$227.9K
7.98%
YoY
|
$201.5K
-8.97%
YoY
|
$193.7K
8.93%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$980.0K
9.77%
YoY
|
-$937.1K
8.01%
YoY
|
-$928.8K
7.71%
YoY
|
-$911.7K
8.17%
YoY
|
-$892.8K
6.41%
YoY
|
-$867.6K
5.94%
YoY
|
-$862.3K
8.59%
YoY
|
-$842.9K
14.6%
YoY
|
-$839.0K
15.98%
YoY
|
-$819.0K
5.87%
YoY
|
-$794.1K
4.46%
YoY
|
-$735.5K
15.3%
YoY
|
-$723.4K
8.43%
YoY
|
-$773.5K
N/A
|
-$760.2K
N/A
|
-$637.9K
N/A
|
-$667.1K
N/A
|
N/A
|
N/A
|
| Common Stock |
$102.5K
2.5%
YoY
|
$102.5K
2.5%
YoY
|
$102.5K
2.5%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
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
|
| 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 |
-$247.9K
51.9%
YoY
|
-$205.0K
48.52%
YoY
|
-$196.7K
48.21%
YoY
|
-$182.2K
60.74%
YoY
|
-$163.2K
49.19%
YoY
|
-$138.0K
54.42%
YoY
|
-$132.7K
105.62%
YoY
|
-$113.3K
1805.36%
YoY
|
-$109.4K
-1873.31%
YoY
|
-$89.39K
103.3%
YoY
|
-$64.55K
110.81%
YoY
|
-$5.948K
-106.49%
YoY
|
$6.170K
-90.12%
YoY
|
-$43.97K
-172.67%
YoY
|
-$30.62K
-288.32%
YoY
|
$91.67K
-285.76%
YoY
|
$62.42K
-579.52%
YoY
|
$60.50K
-217.59%
YoY
|
$16.26K
-147.53%
YoY
|
| Total Liabilities & Shareholders Equity |
$21.49K
-75.27%
YoY
|
$72.29K
19.31%
YoY
|
$69.02K
9.47%
YoY
|
$71.08K
-13.83%
YoY
|
$86.93K
3.32%
YoY
|
$60.59K
-51.73%
YoY
|
$63.05K
-54.43%
YoY
|
$82.48K
-52.68%
YoY
|
$84.14K
-53.8%
YoY
|
$125.5K
-35.74%
YoY
|
$138.4K
-48.21%
YoY
|
$174.3K
-45.37%
YoY
|
$182.1K
-37.27%
YoY
|
$195.3K
-25.46%
YoY
|
$267.2K
27.23%
YoY
|
$319.1K
66.69%
YoY
|
$290.3K
46.59%
YoY
|
$262.0K
54.17%
YoY
|
$210.0K
46.18%
YoY
|
Loading...