|
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 |
$9.595K
769.11%
YoY
|
$640.00
-68.0%
YoY
|
$95.00
-94.72%
YoY
|
$858.00
-80.72%
YoY
|
$1.104K
36.3%
YoY
|
$2.000K
-84.88%
YoY
|
$1.800K
-93.88%
YoY
|
$4.450K
64.21%
YoY
|
$810.00
-98.69%
YoY
|
$13.23K
-70.04%
YoY
|
$29.40K
-39.93%
YoY
|
$2.710K
-95.29%
YoY
|
$61.85K
-41.52%
YoY
|
$44.16K
-67.34%
YoY
|
$48.94K
-23.0%
YoY
|
$57.50K
296.7%
YoY
|
| Cash & Equivalents |
$9.595K
769.11%
YoY
|
$640.00
-67.81%
YoY
|
$95.00
-94.69%
YoY
|
$858.00
-80.71%
YoY
|
$1.104K
35.63%
YoY
|
$1.988K
-84.97%
YoY
|
$1.789K
-93.91%
YoY
|
$4.448K
64.13%
YoY
|
$814.00
-98.68%
YoY
|
$13.23K
-70.05%
YoY
|
$29.40K
-39.94%
YoY
|
$2.710K
-95.29%
YoY
|
$61.85K
-41.53%
YoY
|
$44.16K
-67.34%
YoY
|
$48.94K
-23.0%
YoY
|
$57.50K
296.7%
YoY
|
| 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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$30.70K
86.06%
YoY
|
$15.10K
-67.66%
YoY
|
$15.10K
-89.47%
YoY
|
$15.32K
-89.44%
YoY
|
$16.50K
-48.82%
YoY
|
$46.69K
438.52%
YoY
|
$143.4K
8750.62%
YoY
|
$145.1K
N/A
|
$32.24K
N/A
|
$8.670K
N/A
|
$1.620K
N/A
|
N/A
|
| Inventory |
$180.2K
42.85%
YoY
|
$180.4K
43.56%
YoY
|
$184.0K
44.75%
YoY
|
$184.5K
41.9%
YoY
|
$126.1K
-3.59%
YoY
|
$125.7K
19.21%
YoY
|
$127.1K
3505.33%
YoY
|
$130.0K
3586.67%
YoY
|
$130.8K
3609.64%
YoY
|
$105.4K
N/A
|
$3.526K
N/A
|
$3.526K
N/A
|
$3.526K
N/A
|
N/A
|
N/A
|
N/A
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
|
| Receivables |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$8.067K
366.03%
YoY
|
$1.586K
521.96%
YoY
|
$1.783K
N/A
|
$1.666K
N/A
|
$1.731K
N/A
|
$255.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$189.7K
19.0%
YoY
|
$181.1K
25.22%
YoY
|
$184.1K
26.34%
YoY
|
$193.4K
27.65%
YoY
|
$159.5K
7.47%
YoY
|
$144.6K
-12.55%
YoY
|
$145.7K
-17.35%
YoY
|
$151.5K
0.13%
YoY
|
$148.4K
52.01%
YoY
|
$165.4K
213.01%
YoY
|
$176.3K
248.66%
YoY
|
$151.3K
146.01%
YoY
|
$97.61K
N/A
|
$52.83K
N/A
|
$50.57K
N/A
|
$61.50K
-31.28%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.879K
-26.77%
YoY
|
$2.031K
-26.78%
YoY
|
$2.196K
-26.78%
YoY
|
$2.374K
-26.77%
YoY
|
$2.566K
222.36%
YoY
|
$2.774K
222.18%
YoY
|
$2.999K
222.13%
YoY
|
$3.242K
221.95%
YoY
|
$796.00
-26.91%
YoY
|
$861.00
-26.85%
YoY
|
$931.00
-26.81%
YoY
|
$1.007K
-26.76%
YoY
|
$1.089K
N/A
|
$1.177K
N/A
|
$1.272K
N/A
|
$1.375K
-26.74%
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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.879K
-26.77%
YoY
|
$2.031K
-26.78%
YoY
|
$2.196K
-26.78%
YoY
|
$2.374K
-26.77%
YoY
|
$2.566K
222.36%
YoY
|
$2.774K
222.18%
YoY
|
$2.999K
222.13%
YoY
|
$3.242K
221.95%
YoY
|
$796.00
-26.91%
YoY
|
$861.00
-26.85%
YoY
|
$931.00
-26.81%
YoY
|
$1.007K
-26.76%
YoY
|
$1.089K
N/A
|
$1.177K
N/A
|
$1.272K
N/A
|
$1.375K
-26.74%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$189.7K
19.0%
YoY
|
$181.1K
25.22%
YoY
|
$184.1K
26.34%
YoY
|
$193.4K
27.65%
YoY
|
$159.5K
7.47%
YoY
|
$144.6K
-12.55%
YoY
|
$145.7K
-17.35%
YoY
|
$151.5K
0.13%
YoY
|
$148.4K
52.01%
YoY
|
$165.4K
213.01%
YoY
|
$176.3K
248.66%
YoY
|
$151.3K
146.01%
YoY
|
$97.61K
N/A
|
$52.83K
N/A
|
$50.57K
N/A
|
$61.50K
-31.28%
YoY
|
| Total Long-Term Assets |
$1.879K
|
$2.031K
|
$2.196K
|
$2.374K
|
$2.566K
|
$2.774K
|
$2.999K
|
$3.242K
|
$796.00
|
$861.00
|
$931.00
|
$1.007K
|
$1.089K
|
$1.177K
|
$1.272K
|
$1.375K
|
| Total Assets |
$191.6K
18.28%
YoY
|
$183.1K
24.25%
YoY
|
$186.3K
25.27%
YoY
|
$195.8K
26.51%
YoY
|
$162.0K
8.61%
YoY
|
$147.4K
-11.33%
YoY
|
$148.7K
-16.09%
YoY
|
$154.7K
1.6%
YoY
|
$149.2K
51.14%
YoY
|
$166.2K
207.78%
YoY
|
$177.2K
241.9%
YoY
|
$152.3K
142.23%
YoY
|
$98.70K
N/A
|
$54.01K
N/A
|
$51.84K
N/A
|
$62.87K
-31.19%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$34.41K
84.27%
YoY
|
$31.67K
88.81%
YoY
|
$33.42K
500.81%
YoY
|
$20.84K
254.28%
YoY
|
$18.67K
158.51%
YoY
|
$16.77K
1210.39%
YoY
|
$5.562K
280.7%
YoY
|
$5.881K
15.43%
YoY
|
$7.223K
82.49%
YoY
|
$1.280K
-89.82%
YoY
|
$1.461K
-85.65%
YoY
|
$5.095K
-62.86%
YoY
|
$3.958K
N/A
|
$12.58K
N/A
|
$10.18K
N/A
|
$13.72K
762.7%
YoY
|
| Accrued Expenses |
$0.00
-100.0%
YoY
|
$2.213K
-52.16%
YoY
|
$1.728K
-60.36%
YoY
|
$8.834K
-25.62%
YoY
|
$4.626K
8.62%
YoY
|
$4.626K
106.89%
YoY
|
$4.359K
-56.98%
YoY
|
$11.88K
46.47%
YoY
|
$4.259K
17.42%
YoY
|
$2.236K
-63.3%
YoY
|
$10.13K
4.67%
YoY
|
$8.109K
N/A
|
$3.627K
N/A
|
$6.093K
N/A
|
$9.680K
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 |
$10.00K
-88.15%
YoY
|
$10.00K
-87.92%
YoY
|
$10.00K
-86.5%
YoY
|
$126.6K
82.24%
YoY
|
$84.40K
32.39%
YoY
|
$82.80K
28.15%
YoY
|
$74.10K
N/A
|
$69.47K
N/A
|
$63.75K
N/A
|
$64.61K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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 |
$202.6K
88.07%
YoY
|
$166.4K
59.71%
YoY
|
$158.1K
32.87%
YoY
|
$156.3K
75.13%
YoY
|
$107.7K
43.19%
YoY
|
$104.2K
52.97%
YoY
|
$119.0K
53.55%
YoY
|
$89.23K
27.52%
YoY
|
$75.23K
627.22%
YoY
|
$68.13K
208.11%
YoY
|
$77.50K
268.34%
YoY
|
$69.97K
359.31%
YoY
|
$10.35K
N/A
|
$22.11K
N/A
|
$21.04K
N/A
|
$15.23K
-57.57%
YoY
|
| 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
|
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
|
| 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
|
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$202.6K
88.07%
YoY
|
$166.4K
59.71%
YoY
|
$158.1K
32.87%
YoY
|
$156.3K
75.13%
YoY
|
$107.7K
43.19%
YoY
|
$104.2K
52.97%
YoY
|
$119.0K
53.55%
YoY
|
$89.23K
27.52%
YoY
|
$75.23K
627.22%
YoY
|
$68.13K
208.11%
YoY
|
$77.50K
268.34%
YoY
|
$69.97K
359.31%
YoY
|
$10.35K
N/A
|
$22.11K
N/A
|
$21.04K
N/A
|
$15.23K
-57.57%
YoY
|
| 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
|
$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
|
| Total Liabilities |
$202.6K
88.12%
YoY
|
$166.4K
59.69%
YoY
|
$158.1K
32.86%
YoY
|
$156.3K
75.17%
YoY
|
$107.7K
43.16%
YoY
|
$104.2K
52.94%
YoY
|
$119.0K
53.55%
YoY
|
$89.23K
27.53%
YoY
|
$75.23K
626.86%
YoY
|
$68.13K
208.14%
YoY
|
$77.50K
268.35%
YoY
|
$69.97K
N/A
|
$10.35K
N/A
|
$22.11K
N/A
|
$21.04K
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$765.0K
9.33%
YoY
|
-$737.4K
14.88%
YoY
|
-$725.8K
22.55%
YoY
|
-$714.5K
28.86%
YoY
|
-$699.7K
37.07%
YoY
|
-$641.9K
32.72%
YoY
|
-$592.3K
40.27%
YoY
|
-$554.5K
41.83%
YoY
|
-$510.5K
42.46%
YoY
|
-$483.6K
50.02%
YoY
|
-$422.3K
48.97%
YoY
|
-$391.0K
58.54%
YoY
|
-$358.4K
N/A
|
-$322.4K
N/A
|
-$283.5K
N/A
|
-$246.6K
136.7%
YoY
|
| Common Stock |
$1.638K
0.0%
YoY
|
$1.638K
4.4%
YoY
|
$1.638K
8.76%
YoY
|
$1.638K
8.91%
YoY
|
$1.638K
11.58%
YoY
|
$1.569K
7.1%
YoY
|
$1.506K
7.11%
YoY
|
$1.504K
10.83%
YoY
|
$1.468K
10.13%
YoY
|
$1.465K
18.34%
YoY
|
$1.406K
15.06%
YoY
|
$1.357K
12.9%
YoY
|
$1.333K
N/A
|
$1.238K
N/A
|
$1.222K
N/A
|
$1.202K
12.65%
YoY
|
| 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 |
-$10.97K
-120.21%
YoY
|
$16.68K
-61.36%
YoY
|
$28.19K
-5.17%
YoY
|
$39.50K
-39.71%
YoY
|
$54.29K
-26.57%
YoY
|
$43.17K
-55.99%
YoY
|
$29.73K
-70.19%
YoY
|
$65.51K
-20.43%
YoY
|
$73.94K
-16.32%
YoY
|
$98.10K
207.56%
YoY
|
$99.74K
223.85%
YoY
|
$82.33K
72.81%
YoY
|
$88.35K
-18.88%
YoY
|
$31.90K
-70.17%
YoY
|
$30.80K
19.89%
YoY
|
$47.64K
-14.1%
YoY
|
| Total Liabilities & Shareholders Equity |
$191.6K
18.28%
YoY
|
$183.1K
24.25%
YoY
|
$186.3K
25.27%
YoY
|
$195.8K
26.51%
YoY
|
$162.0K
8.61%
YoY
|
$147.4K
-11.33%
YoY
|
$148.7K
-16.09%
YoY
|
$154.7K
1.6%
YoY
|
$149.2K
51.14%
YoY
|
$166.2K
207.78%
YoY
|
$177.2K
241.9%
YoY
|
$152.3K
142.23%
YoY
|
$98.70K
N/A
|
$54.01K
N/A
|
$51.84K
N/A
|
$62.87K
-31.19%
YoY
|
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