|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.569M
384.34%
YoY
|
$344.2K
8.98%
YoY
|
$943.4K
-22.33%
YoY
|
$315.8K
-63.7%
YoY
|
$1.215M
-61.61%
YoY
|
$870.0K
-89.13%
YoY
|
$3.164M
-63.01%
YoY
|
$8.001M
1101.55%
YoY
|
$8.554M
1025.48%
YoY
|
$665.9K
505.34%
YoY
|
$760.0K
71.86%
YoY
|
$110.0K
N/A
|
| Cash & Equivalents |
$4.569M
384.32%
YoY
|
$344.2K
26.71%
YoY
|
$943.4K
-19.42%
YoY
|
$271.7K
-67.27%
YoY
|
$1.171M
-49.74%
YoY
|
$830.0K
-86.05%
YoY
|
$2.329M
-68.41%
YoY
|
$5.950M
793.62%
YoY
|
$7.373M
870.12%
YoY
|
$665.9K
505.34%
YoY
|
$760.0K
71.86%
YoY
|
$110.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
$44.20K
-11.6%
YoY
|
$43.73K
-94.76%
YoY
|
$50.00K
-97.56%
YoY
|
$834.3K
-29.34%
YoY
|
$2.050M
N/A
|
$1.181M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$50.70K
-99.45%
YoY
|
$12.21M
190408.58%
YoY
|
$9.254M
625.79%
YoY
|
$6.410K
-98.11%
YoY
|
$1.275M
193.77%
YoY
|
$340.0K
-91.46%
YoY
|
$434.0K
-72.78%
YoY
|
$3.980M
2387.91%
YoY
|
$1.594M
179.7%
YoY
|
$160.0K
-74.2%
YoY
|
$570.0K
N/A
|
$620.0K
N/A
|
| Inventory |
$158.6K
12.88%
YoY
|
$225.7K
6.91%
YoY
|
$140.5K
-85.29%
YoY
|
$211.1K
-56.92%
YoY
|
$955.5K
52.1%
YoY
|
$490.0K
17.68%
YoY
|
$628.2K
136.06%
YoY
|
$416.4K
209.23%
YoY
|
$266.1K
77.41%
YoY
|
$134.7K
-10.23%
YoY
|
$150.0K
N/A
|
$150.0K
N/A
|
| Prepaid Expenses |
$51.18M
0.04%
YoY
|
N/A
|
$51.16M
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$244.2K
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$805.4K
188.76%
YoY
|
$742.9K
-38.49%
YoY
|
$278.9K
2939.12%
YoY
|
$1.208M
403.23%
YoY
|
$9.177K
-76.68%
YoY
|
$240.0K
-49.36%
YoY
|
$39.35K
-92.66%
YoY
|
$473.9K
-47.5%
YoY
|
$536.0K
-64.97%
YoY
|
$902.7K
-32.13%
YoY
|
$1.530M
N/A
|
$1.330M
N/A
|
| Other Receivables |
$10.97M
18.52%
YoY
|
-$3.635M
-106.76%
YoY
|
$9.254M
25.47%
YoY
|
$53.74M
693.75%
YoY
|
$7.375M
-5.06%
YoY
|
$6.770M
-34.97%
YoY
|
$7.768M
-31.07%
YoY
|
$10.41M
125.53%
YoY
|
$11.27M
225.73%
YoY
|
$4.616M
58.07%
YoY
|
$3.460M
N/A
|
$2.920M
N/A
|
| Total Short-Term Assets |
$16.55M
55.9%
YoY
|
$9.890M
-82.17%
YoY
|
$10.62M
1.38%
YoY
|
$55.48M
536.22%
YoY
|
$10.47M
-14.5%
YoY
|
$8.720M
-62.54%
YoY
|
$12.25M
-44.88%
YoY
|
$23.28M
259.34%
YoY
|
$22.22M
243.43%
YoY
|
$6.479M
26.54%
YoY
|
$6.470M
N/A
|
$5.120M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$58.21K
N/A
|
$23.30K
-96.44%
YoY
|
$0.00
-100.0%
YoY
|
$654.4K
-46.36%
YoY
|
$339.6K
-47.05%
YoY
|
$1.220M
14.84%
YoY
|
$641.4K
-47.4%
YoY
|
$1.062M
1106.5%
YoY
|
$1.219M
1119.31%
YoY
|
$88.05K
-2.17%
YoY
|
$100.0K
N/A
|
$90.00K
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
$11.83K
-4.56%
YoY
|
N/A
|
$12.39K
-31.35%
YoY
|
N/A
|
$18.05K
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
|
| Other Assets |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$78.36K
161.2%
YoY
|
$26.73K
-59.98%
YoY
|
$30.00K
-93.77%
YoY
|
$66.78K
-88.05%
YoY
|
$481.7K
N/A
|
$558.7K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
| Total Long-Term Assets |
$629.8K
N/A
|
$23.30K
-96.87%
YoY
|
$0.00
-100.0%
YoY
|
$744.4K
-55.95%
YoY
|
$918.3K
-70.16%
YoY
|
$1.690M
-60.15%
YoY
|
$3.078M
-48.12%
YoY
|
$4.241M
-47.24%
YoY
|
$5.933M
9.26%
YoY
|
$8.037M
305.92%
YoY
|
$5.430M
N/A
|
$1.980M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$16.55M
55.9%
YoY
|
$9.890M
-82.17%
YoY
|
$10.62M
1.38%
YoY
|
$55.48M
536.22%
YoY
|
$10.47M
-14.5%
YoY
|
$8.720M
-62.54%
YoY
|
$12.25M
-44.88%
YoY
|
$23.28M
259.34%
YoY
|
$22.22M
243.43%
YoY
|
$6.479M
26.54%
YoY
|
$6.470M
N/A
|
$5.120M
N/A
|
| Total Long-Term Assets |
$23.30K
|
$0.00
|
$744.4K
|
$1.690M
|
$4.241M
|
$5.933M
|
$8.037M
|
$5.430M
|
$1.980M
|
|||
| Total Assets |
$17.18M
61.83%
YoY
|
$9.913M
-82.37%
YoY
|
$10.62M
-6.79%
YoY
|
$56.22M
440.08%
YoY
|
$11.39M
-25.68%
YoY
|
$10.41M
-62.18%
YoY
|
$15.33M
-45.56%
YoY
|
$27.52M
89.6%
YoY
|
$28.15M
136.58%
YoY
|
$14.52M
104.45%
YoY
|
$11.90M
N/A
|
$7.100M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$802.2K
323.52%
YoY
|
$656.3K
8792.95%
YoY
|
$189.4K
2494.71%
YoY
|
$7.380K
-26.2%
YoY
|
$7.300K
N/A
|
$10.00K
-75.04%
YoY
|
N/A
N/A
|
$40.07K
-35.9%
YoY
|
$60.06K
-39.94%
YoY
|
$62.51K
-30.54%
YoY
|
$100.0K
N/A
|
$90.00K
N/A
|
| Accrued Expenses |
$8.620M
388.86%
YoY
|
$1.692M
-20.52%
YoY
|
$1.763M
-18.85%
YoY
|
$2.129M
267.12%
YoY
|
$2.173M
227.71%
YoY
|
$580.0K
-73.11%
YoY
|
$663.0K
-12.59%
YoY
|
$2.157M
361.21%
YoY
|
$758.5K
848.14%
YoY
|
$467.8K
N/A
|
$80.00K
N/A
|
N/A
|
| Deferred Revenue |
N/A
N/A
|
N/A
|
$27.40K
-97.38%
YoY
|
N/A
|
$1.047M
-22.06%
YoY
|
N/A
|
$1.343M
1069.06%
YoY
|
N/A
|
$114.9K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$430.0K
-89.74%
YoY
|
$2.835M
N/A
|
$4.191M
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
|
| Total Short-Term Liabilities |
$2.858M
29.96%
YoY
|
$2.359M
-58.86%
YoY
|
$2.199M
-67.32%
YoY
|
$5.734M
-5.22%
YoY
|
$6.729M
-19.27%
YoY
|
$6.050M
-37.4%
YoY
|
$8.335M
107.21%
YoY
|
$9.665M
108.78%
YoY
|
$4.022M
9.0%
YoY
|
$4.629M
88.96%
YoY
|
$3.690M
N/A
|
$2.450M
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
|
| Other Long-Term Liabilities |
$269.7K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$348.4K
-53.55%
YoY
|
$362.2K
-60.21%
YoY
|
$750.0K
-53.9%
YoY
|
$910.4K
-49.46%
YoY
|
$1.627M
N/A
|
$1.801M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$269.7K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$348.4K
-53.55%
YoY
|
$362.2K
-60.21%
YoY
|
$750.0K
-53.9%
YoY
|
$910.4K
-49.46%
YoY
|
$1.627M
N/A
|
$1.801M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.858M
29.96%
YoY
|
$2.359M
-58.86%
YoY
|
$2.199M
-67.32%
YoY
|
$5.734M
-5.22%
YoY
|
$6.729M
-19.27%
YoY
|
$6.050M
-37.4%
YoY
|
$8.335M
107.21%
YoY
|
$9.665M
108.78%
YoY
|
$4.022M
9.0%
YoY
|
$4.629M
88.96%
YoY
|
$3.690M
N/A
|
$2.450M
N/A
|
| Total Long-Term Liabilities |
$269.7K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$348.4K
-53.55%
YoY
|
$362.2K
-60.21%
YoY
|
$750.0K
-53.9%
YoY
|
$910.4K
-49.46%
YoY
|
$1.627M
N/A
|
$1.801M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$3.127M
42.22%
YoY
|
$2.359M
-61.89%
YoY
|
$2.199M
-68.99%
YoY
|
$6.190M
-10.29%
YoY
|
$7.091M
-23.3%
YoY
|
$6.900M
-39.77%
YoY
|
$9.245M
51.85%
YoY
|
$11.46M
127.51%
YoY
|
$6.088M
48.49%
YoY
|
$5.035M
73.62%
YoY
|
$4.100M
N/A
|
$2.900M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$87.98M
13.1%
YoY
|
N/A
|
-$77.79M
316.89%
YoY
|
N/A
|
-$18.66M
99.74%
YoY
|
N/A
|
-$9.342M
-225.24%
YoY
|
N/A
|
$7.460M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$102.1M
18.49%
YoY
|
N/A
|
$86.19M
1087068.28%
YoY
|
N/A
|
$7.928K
-67.7%
YoY
|
N/A
|
$24.55K
14.55%
YoY
|
N/A
|
$21.43K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$14.05M
66.96%
YoY
|
$7.554M
-84.9%
YoY
|
$8.418M
99.01%
YoY
|
$50.03M
1325.43%
YoY
|
$4.230M
-28.84%
YoY
|
$3.510M
-78.15%
YoY
|
$5.944M
-73.06%
YoY
|
$16.07M
69.46%
YoY
|
$22.06M
182.88%
YoY
|
$9.481M
125.74%
YoY
|
$7.800M
N/A
|
$4.200M
N/A
|
| Total Liabilities & Shareholders Equity |
$17.18M
61.83%
YoY
|
$9.913M
-82.37%
YoY
|
$10.62M
-6.79%
YoY
|
$56.22M
440.08%
YoY
|
$11.39M
-25.68%
YoY
|
$10.41M
-62.18%
YoY
|
$15.33M
-45.56%
YoY
|
$27.52M
89.6%
YoY
|
$28.15M
136.58%
YoY
|
$14.52M
104.45%
YoY
|
$11.90M
N/A
|
$7.100M
N/A
|
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