|
Concept
|
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 |
$16.75K
N/A
|
$69.00K
687.67%
YoY
|
$18.15K
500.93%
YoY
|
$400.00
-92.67%
YoY
|
$0.00
-100.0%
YoY
|
$8.760K
8.08%
YoY
|
$3.020K
46.6%
YoY
|
$5.460K
40.0%
YoY
|
$2.875K
-89.14%
YoY
|
$8.105K
-68.99%
YoY
|
$2.060K
-94.32%
YoY
|
$3.900K
-91.65%
YoY
|
$26.48K
976.42%
YoY
|
$26.14K
294.27%
YoY
|
$36.29K
N/A
|
$46.70K
N/A
|
$2.460K
N/A
|
$6.630K
N/A
|
| Cash & Equivalents |
$16.75K
N/A
|
$69.00K
687.58%
YoY
|
$18.15K
501.72%
YoY
|
$370.00
-93.23%
YoY
|
N/A
N/A
|
$8.761K
8.09%
YoY
|
$3.016K
46.27%
YoY
|
$5.462K
40.09%
YoY
|
$2.875K
-89.14%
YoY
|
$8.105K
-68.99%
YoY
|
$2.062K
-94.32%
YoY
|
$3.899K
-91.65%
YoY
|
$26.48K
977.97%
YoY
|
$26.14K
294.21%
YoY
|
$36.29K
N/A
|
$46.70K
N/A
|
$2.456K
N/A
|
$6.631K
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
|
| 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
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$3.772K
-38.33%
YoY
|
$4.622K
-58.97%
YoY
|
$7.494K
N/A
|
$7.494K
N/A
|
$6.116K
N/A
|
$11.27K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$6.160K
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$6.920K
-35.08%
YoY
|
N/A
N/A
|
N/A
N/A
|
$9.115K
N/A
|
$10.66K
N/A
|
$10.66K
N/A
|
$63.10K
N/A
|
N/A
N/A
|
| Other Receivables |
$42.00
N/A
|
$41.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
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
|
| Total Short-Term Assets |
$70.40K
N/A
|
$55.10K
528.88%
YoY
|
$18.15K
167.35%
YoY
|
$370.00
-96.33%
YoY
|
N/A
N/A
|
$8.761K
-43.84%
YoY
|
$6.788K
-55.04%
YoY
|
$10.08K
-33.5%
YoY
|
$10.37K
-60.83%
YoY
|
$15.60K
-55.75%
YoY
|
$15.10K
-67.84%
YoY
|
$15.17K
-73.56%
YoY
|
$26.48K
-59.61%
YoY
|
$35.26K
-44.61%
YoY
|
$46.95K
N/A
|
$57.36K
N/A
|
$65.55K
N/A
|
$63.65K
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
|
$0.00
N/A
|
N/A
N/A
|
$980.00
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
|
| 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
|
| 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
|
| 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
|
| 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
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$990.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$70.40K
N/A
|
$55.10K
528.88%
YoY
|
$18.15K
167.35%
YoY
|
$370.00
-96.33%
YoY
|
N/A
N/A
|
$8.761K
-43.84%
YoY
|
$6.788K
-55.04%
YoY
|
$10.08K
-33.5%
YoY
|
$10.37K
-60.83%
YoY
|
$15.60K
-55.75%
YoY
|
$15.10K
-67.84%
YoY
|
$15.17K
-73.56%
YoY
|
$26.48K
-59.61%
YoY
|
$35.26K
-44.61%
YoY
|
$46.95K
N/A
|
$57.36K
N/A
|
$65.55K
N/A
|
$63.65K
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
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$990.00
|
| Total Assets |
$70.40K
N/A
|
$55.10K
528.88%
YoY
|
$18.15K
167.35%
YoY
|
$370.00
-96.33%
YoY
|
N/A
N/A
|
$8.761K
-43.84%
YoY
|
$6.788K
-55.04%
YoY
|
$10.08K
-33.5%
YoY
|
$10.37K
-60.83%
YoY
|
$15.60K
-55.75%
YoY
|
$15.10K
-67.84%
YoY
|
$15.17K
-73.56%
YoY
|
$26.48K
-59.61%
YoY
|
$35.26K
-45.46%
YoY
|
$46.95K
N/A
|
$57.36K
N/A
|
$65.55K
N/A
|
$64.64K
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
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$100.00
-96.0%
YoY
|
N/A
|
$1.970K
N/A
|
$1.500K
-27.18%
YoY
|
$2.500K
N/A
|
$5.100K
-7.74%
YoY
|
N/A
N/A
|
$2.060K
N/A
|
N/A
|
$5.528K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Short-Term Debt |
$101.4K
131.35%
YoY
|
$101.4K
-2.68%
YoY
|
$77.70K
-36.2%
YoY
|
$52.40K
-54.9%
YoY
|
$43.83K
N/A
|
$104.2K
N/A
|
$121.8K
37.88%
YoY
|
$116.2K
41.05%
YoY
|
N/A
|
N/A
|
$88.33K
8.91%
YoY
|
$82.37K
1.57%
YoY
|
$81.10K
0.0%
YoY
|
$81.10K
21.72%
YoY
|
$81.10K
N/A
|
$81.10K
N/A
|
$81.10K
N/A
|
$66.63K
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
|
| Total Short-Term Liabilities |
$106.6K
143.29%
YoY
|
$103.5K
-2.46%
YoY
|
$79.59K
-35.5%
YoY
|
$52.42K
-55.94%
YoY
|
$43.83K
-60.66%
YoY
|
$106.2K
6.31%
YoY
|
$123.4K
36.51%
YoY
|
$119.0K
44.43%
YoY
|
$111.4K
28.6%
YoY
|
$99.85K
22.01%
YoY
|
$90.39K
11.46%
YoY
|
$82.37K
1.42%
YoY
|
$86.63K
6.82%
YoY
|
$81.84K
22.83%
YoY
|
$81.10K
N/A
|
$81.21K
N/A
|
$81.10K
N/A
|
$66.63K
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$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
|
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$106.6K
143.29%
YoY
|
$103.5K
-2.46%
YoY
|
$79.59K
-35.5%
YoY
|
$52.42K
-55.94%
YoY
|
$43.83K
-60.66%
YoY
|
$106.2K
6.31%
YoY
|
$123.4K
36.51%
YoY
|
$119.0K
44.43%
YoY
|
$111.4K
28.6%
YoY
|
$99.85K
22.01%
YoY
|
$90.39K
11.46%
YoY
|
$82.37K
1.42%
YoY
|
$86.63K
6.82%
YoY
|
$81.84K
22.83%
YoY
|
$81.10K
N/A
|
$81.21K
N/A
|
$81.10K
N/A
|
$66.63K
N/A
|
| Total Long-Term Liabilities |
$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
|
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
|
| Total Liabilities |
$106.6K
143.29%
YoY
|
$103.5K
-2.46%
YoY
|
$79.59K
-35.5%
YoY
|
$52.42K
-55.94%
YoY
|
$43.83K
-60.66%
YoY
|
$106.2K
6.31%
YoY
|
$123.4K
36.51%
YoY
|
$119.0K
44.43%
YoY
|
$111.4K
28.6%
YoY
|
$99.85K
22.01%
YoY
|
$90.39K
11.46%
YoY
|
$82.37K
1.42%
YoY
|
$86.63K
6.82%
YoY
|
$81.84K
22.83%
YoY
|
$81.10K
N/A
|
$81.21K
N/A
|
$81.10K
N/A
|
$66.63K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$494.7K
-1.44%
YoY
|
-$506.2K
11.72%
YoY
|
-$519.2K
9.94%
YoY
|
-$510.1K
9.81%
YoY
|
-$501.9K
9.89%
YoY
|
-$453.1K
2.99%
YoY
|
-$472.3K
9.59%
YoY
|
-$464.5K
9.86%
YoY
|
-$456.7K
9.83%
YoY
|
-$439.9K
9.36%
YoY
|
-$431.0K
N/A
|
-$422.9K
N/A
|
-$415.8K
N/A
|
-$402.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$30.00K
0.0%
YoY
|
$30.00K
N/A
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
N/A
|
$30.00K
N/A
|
$30.00K
N/A
|
$30.00K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$36.22K
-17.36%
YoY
|
-$48.45K
-50.25%
YoY
|
-$61.44K
-47.31%
YoY
|
-$52.05K
-52.2%
YoY
|
-$43.83K
-56.62%
YoY
|
-$97.39K
15.59%
YoY
|
-$116.6K
54.86%
YoY
|
-$108.9K
62.02%
YoY
|
-$101.0K
67.96%
YoY
|
-$84.26K
80.85%
YoY
|
-$75.30K
120.48%
YoY
|
-$67.20K
181.77%
YoY
|
-$60.15K
189.92%
YoY
|
-$46.59K
2238.76%
YoY
|
-$34.15K
N/A
|
-$23.85K
N/A
|
-$20.75K
N/A
|
-$1.992K
N/A
|
| Total Liabilities & Shareholders Equity |
$70.40K
N/A
|
$55.10K
528.88%
YoY
|
$18.15K
167.35%
YoY
|
$370.00
-96.33%
YoY
|
N/A
N/A
|
$8.761K
-43.84%
YoY
|
$6.788K
-55.04%
YoY
|
$10.08K
-33.5%
YoY
|
$10.37K
-60.83%
YoY
|
$15.60K
-55.75%
YoY
|
$15.10K
-67.84%
YoY
|
$15.17K
-73.56%
YoY
|
$26.48K
-59.61%
YoY
|
$35.26K
-45.46%
YoY
|
$46.95K
N/A
|
$57.36K
N/A
|
$65.55K
N/A
|
$64.64K
N/A
|
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