|
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 |
$819.00
-80.93%
YoY
|
$9.063K
-19.8%
YoY
|
$59.06K
-29.4%
YoY
|
$2.791K
-93.69%
YoY
|
$4.295K
-92.89%
YoY
|
$11.30K
-88.7%
YoY
|
$83.66K
-79.09%
YoY
|
$44.24K
-45.65%
YoY
|
$60.44K
-91.12%
YoY
|
$100.0K
-87.17%
YoY
|
$400.0K
-49.2%
YoY
|
$81.40K
-89.78%
YoY
|
$680.8K
-50.13%
YoY
|
$779.2K
N/A
|
$787.5K
N/A
|
$796.7K
N/A
|
| Cash & Equivalents |
$819.00
-80.93%
YoY
|
$9.063K
-19.76%
YoY
|
$59.06K
-29.4%
YoY
|
$2.791K
-93.69%
YoY
|
$4.295K
-92.89%
YoY
|
$11.30K
-95.61%
YoY
|
$83.66K
-84.59%
YoY
|
$44.24K
-90.81%
YoY
|
$60.44K
-91.12%
YoY
|
$257.2K
-66.99%
YoY
|
$542.8K
-31.07%
YoY
|
$481.4K
-39.58%
YoY
|
$680.8K
-50.13%
YoY
|
$779.1K
N/A
|
$787.4K
N/A
|
$796.7K
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 |
$4.900K
N/A
|
$5.600K
-72.35%
YoY
|
$7.500K
-81.48%
YoY
|
N/A
|
N/A
|
$20.25K
-79.75%
YoY
|
$40.50K
-86.5%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
-57.89%
YoY
|
$300.0K
-4.18%
YoY
|
$101.2K
-73.96%
YoY
|
$161.9K
-60.0%
YoY
|
$237.5K
9.22%
YoY
|
$313.1K
N/A
|
$388.7K
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
|
| Prepaid Expenses |
$4.919K
N/A
|
$5.610K
-72.3%
YoY
|
$7.500K
-81.48%
YoY
|
N/A
|
N/A
N/A
|
$20.25K
15.71%
YoY
|
$40.50K
-46.34%
YoY
|
N/A
|
N/A
N/A
|
$17.50K
N/A
|
$75.48K
N/A
|
N/A
|
$161.9K
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
|
| Other Receivables |
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
300.0%
YoY
|
N/A
|
N/A
N/A
|
N/A
|
$12.50K
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 |
$55.74K
1197.74%
YoY
|
$64.67K
105.02%
YoY
|
$116.6K
-14.71%
YoY
|
$2.791K
-93.69%
YoY
|
$4.295K
-92.89%
YoY
|
$31.55K
-88.52%
YoY
|
$136.7K
-77.9%
YoY
|
$44.24K
-92.41%
YoY
|
$60.44K
-92.83%
YoY
|
$274.7K
-72.98%
YoY
|
$618.3K
-43.82%
YoY
|
$582.6K
-50.85%
YoY
|
$842.7K
-52.39%
YoY
|
$1.017M
367.53%
YoY
|
$1.101M
N/A
|
$1.185M
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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$2.247M
-37.68%
YoY
|
$2.201M
-85.03%
YoY
|
$2.138M
-85.12%
YoY
|
$3.677M
-88.78%
YoY
|
$3.606M
-88.75%
YoY
|
$14.70M
-69.11%
YoY
|
$14.37M
-69.37%
YoY
|
$32.78M
-69.42%
YoY
|
$32.06M
-69.77%
YoY
|
$47.60M
-54.74%
YoY
|
$46.90M
-55.21%
YoY
|
$107.2M
2.52%
YoY
|
$106.1M
1.45%
YoY
|
$105.2M
N/A
|
$104.7M
N/A
|
$104.5M
N/A
|
| Total Long-Term Assets |
$2.247M
-37.68%
YoY
|
$2.201M
-85.03%
YoY
|
$2.138M
-85.12%
YoY
|
$3.677M
-88.78%
YoY
|
$3.606M
-88.75%
YoY
|
$14.70M
-69.13%
YoY
|
$14.37M
-69.38%
YoY
|
$32.78M
-69.42%
YoY
|
$32.06M
-69.77%
YoY
|
$47.64M
-54.71%
YoY
|
$46.92M
-55.19%
YoY
|
$107.2M
2.52%
YoY
|
$106.1M
1.45%
YoY
|
$105.2M
N/A
|
$104.7M
N/A
|
$104.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$55.74K
1197.74%
YoY
|
$64.67K
105.02%
YoY
|
$116.6K
-14.71%
YoY
|
$2.791K
-93.69%
YoY
|
$4.295K
-92.89%
YoY
|
$31.55K
-88.52%
YoY
|
$136.7K
-77.9%
YoY
|
$44.24K
-92.41%
YoY
|
$60.44K
-92.83%
YoY
|
$274.7K
-72.98%
YoY
|
$618.3K
-43.82%
YoY
|
$582.6K
-50.85%
YoY
|
$842.7K
-52.39%
YoY
|
$1.017M
367.53%
YoY
|
$1.101M
N/A
|
$1.185M
N/A
|
| Total Long-Term Assets |
$2.247M
|
$2.201M
|
$2.138M
|
$3.677M
|
$3.606M
|
$14.70M
|
$14.37M
|
$32.78M
|
$32.06M
|
$47.64M
|
$46.92M
|
$107.2M
|
$106.1M
|
$105.2M
|
$104.7M
|
$104.5M
|
| Total Assets |
$2.303M
-36.21%
YoY
|
$2.265M
-84.63%
YoY
|
$2.255M
-84.45%
YoY
|
$3.680M
-88.79%
YoY
|
$3.610M
-88.76%
YoY
|
$14.74M
-69.24%
YoY
|
$14.50M
-69.49%
YoY
|
$32.82M
-69.54%
YoY
|
$32.12M
-69.96%
YoY
|
$47.91M
-54.88%
YoY
|
$47.54M
-55.07%
YoY
|
$107.8M
1.92%
YoY
|
$106.9M
0.55%
YoY
|
$106.2M
48731.74%
YoY
|
$105.8M
N/A
|
$105.7M
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$1.998M
10.39%
YoY
|
$1.892M
30.36%
YoY
|
$2.236M
57.34%
YoY
|
$1.916M
49.04%
YoY
|
$1.810M
41.61%
YoY
|
$1.451M
45.87%
YoY
|
$1.421M
108.31%
YoY
|
$1.286M
50.31%
YoY
|
$1.278M
970.58%
YoY
|
$994.9K
324.4%
YoY
|
$682.1K
602.47%
YoY
|
$855.5K
1480.1%
YoY
|
$119.4K
-74.91%
YoY
|
$234.4K
N/A
|
$97.11K
N/A
|
$54.14K
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 |
$1.540M
0.0%
YoY
|
$1.540M
3.36%
YoY
|
$1.540M
37.5%
YoY
|
$1.540M
113.89%
YoY
|
$1.540M
1611.11%
YoY
|
$1.490M
N/A
|
$1.120M
N/A
|
$720.0K
N/A
|
$90.00K
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
|
| 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 |
$5.082M
23.07%
YoY
|
$4.903M
35.05%
YoY
|
$4.624M
36.08%
YoY
|
$4.328M
65.04%
YoY
|
$4.129M
101.84%
YoY
|
$3.630M
-80.01%
YoY
|
$3.398M
118.41%
YoY
|
$2.622M
-95.77%
YoY
|
$2.046M
240.71%
YoY
|
$18.16M
4383.18%
YoY
|
$1.556M
622.44%
YoY
|
$61.99M
47554.67%
YoY
|
$600.5K
23.5%
YoY
|
$405.1K
43.34%
YoY
|
$215.4K
N/A
|
$130.1K
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
|
| Other Long-Term Liabilities |
$2.250M
0.0%
YoY
|
$2.250M
0.0%
YoY
|
$2.250M
0.0%
YoY
|
$2.250M
0.0%
YoY
|
$2.250M
0.0%
YoY
|
$2.250M
-13.46%
YoY
|
$2.250M
-13.46%
YoY
|
$2.250M
-13.04%
YoY
|
$2.250M
-13.04%
YoY
|
$2.600M
0.48%
YoY
|
$2.600M
0.48%
YoY
|
$2.588M
0.0%
YoY
|
$2.588M
0.0%
YoY
|
$2.588M
N/A
|
$2.588M
N/A
|
$2.588M
N/A
|
| Total Long-Term Liabilities |
$2.250M
0.0%
YoY
|
$2.250M
0.0%
YoY
|
$2.250M
0.0%
YoY
|
$2.250M
0.0%
YoY
|
$2.250M
0.0%
YoY
|
$2.250M
-13.46%
YoY
|
$2.250M
-13.46%
YoY
|
$2.250M
-13.04%
YoY
|
$2.250M
-13.04%
YoY
|
$2.600M
0.48%
YoY
|
$2.600M
0.48%
YoY
|
$2.588M
0.0%
YoY
|
$2.588M
0.0%
YoY
|
$2.588M
N/A
|
$2.588M
N/A
|
$2.588M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.082M
23.07%
YoY
|
$4.903M
35.05%
YoY
|
$4.624M
36.08%
YoY
|
$4.328M
65.04%
YoY
|
$4.129M
101.84%
YoY
|
$3.630M
-80.01%
YoY
|
$3.398M
118.41%
YoY
|
$2.622M
-95.77%
YoY
|
$2.046M
240.71%
YoY
|
$18.16M
4383.18%
YoY
|
$1.556M
622.44%
YoY
|
$61.99M
47554.67%
YoY
|
$600.5K
23.5%
YoY
|
$405.1K
43.34%
YoY
|
$215.4K
N/A
|
$130.1K
N/A
|
| Total Long-Term Liabilities |
$2.250M
0.0%
YoY
|
$2.250M
0.0%
YoY
|
$2.250M
0.0%
YoY
|
$2.250M
0.0%
YoY
|
$2.250M
0.0%
YoY
|
$2.250M
-13.46%
YoY
|
$2.250M
-13.46%
YoY
|
$2.250M
-13.04%
YoY
|
$2.250M
-13.04%
YoY
|
$2.600M
0.48%
YoY
|
$2.600M
0.48%
YoY
|
$2.588M
0.0%
YoY
|
$2.588M
0.0%
YoY
|
$2.588M
N/A
|
$2.588M
N/A
|
$2.588M
N/A
|
| Total Liabilities |
$7.332M
14.93%
YoY
|
$7.153M
21.64%
YoY
|
$6.874M
21.71%
YoY
|
$6.578M
35.0%
YoY
|
$6.379M
48.5%
YoY
|
$5.880M
-71.66%
YoY
|
$5.648M
36.32%
YoY
|
$4.872M
-92.46%
YoY
|
$4.296M
34.75%
YoY
|
$20.75M
593.39%
YoY
|
$4.143M
47.83%
YoY
|
$64.58M
2276.42%
YoY
|
$3.188M
3.72%
YoY
|
$2.993M
958.82%
YoY
|
$2.803M
N/A
|
$2.718M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$7.277M
14.14%
YoY
|
-$7.088M
21.19%
YoY
|
-$6.758M
22.61%
YoY
|
-$6.575M
36.18%
YoY
|
-$6.375M
50.52%
YoY
|
-$5.849M
34.9%
YoY
|
-$5.512M
56.35%
YoY
|
-$4.828M
64.45%
YoY
|
-$4.236M
80.61%
YoY
|
-$4.336M
119.4%
YoY
|
-$3.525M
89.43%
YoY
|
-$2.936M
N/A
|
-$2.345M
79.89%
YoY
|
-$1.976M
N/A
|
-$1.861M
N/A
|
N/A
|
| Common Stock |
$264.00
0.0%
YoY
|
$264.00
0.0%
YoY
|
$264.00
0.0%
YoY
|
$264.00
0.0%
YoY
|
$264.00
0.0%
YoY
|
$264.00
0.0%
YoY
|
$264.00
0.0%
YoY
|
$264.00
0.0%
YoY
|
$264.00
0.0%
YoY
|
$264.00
0.0%
YoY
|
$264.00
0.0%
YoY
|
$264.00
N/A
|
$264.00
0.0%
YoY
|
$264.00
N/A
|
$264.00
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 |
-$7.276M
14.14%
YoY
|
-$7.088M
21.19%
YoY
|
-$6.758M
22.61%
YoY
|
-$6.575M
36.18%
YoY
|
-$6.375M
50.52%
YoY
|
-$5.849M
34.9%
YoY
|
-$5.512M
56.35%
YoY
|
-$4.828M
64.46%
YoY
|
-$4.235M
80.62%
YoY
|
-$4.336M
119.42%
YoY
|
-$3.525M
107.08%
YoY
|
-$2.936M
91.6%
YoY
|
-$2.345M
79.91%
YoY
|
-$1.976M
2931.14%
YoY
|
-$1.702M
6084.93%
YoY
|
-$1.532M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.303M
-36.21%
YoY
|
$2.265M
-84.63%
YoY
|
$2.255M
-84.45%
YoY
|
$3.680M
-88.79%
YoY
|
$3.610M
-88.76%
YoY
|
$14.74M
-69.24%
YoY
|
$14.50M
-69.49%
YoY
|
$32.82M
-69.54%
YoY
|
$32.12M
-69.96%
YoY
|
$47.91M
-54.88%
YoY
|
$47.54M
-55.07%
YoY
|
$107.8M
1.92%
YoY
|
$106.9M
0.55%
YoY
|
$106.2M
48731.74%
YoY
|
$105.8M
N/A
|
$105.7M
N/A
|
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