|
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$159.00
-0.63%
YoY
|
$200.00
25.0%
YoY
|
$200.00
25.0%
YoY
|
$160.00
0.0%
YoY
|
$160.00
0.0%
YoY
|
$160.00
N/A
|
$160.00
N/A
|
$160.00
-53.49%
YoY
|
$160.00
-95.27%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$344.00
-98.56%
YoY
|
$3.380K
N/A
|
$18.48K
N/A
|
$20.77K
N/A
|
| Cash & Equivalents |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
N/A
|
$159.00
N/A
|
$159.00
-53.78%
YoY
|
$159.00
-95.29%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$344.00
N/A
|
$3.379K
N/A
|
$18.48K
N/A
|
$20.77K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$340.00
N/A
|
N/A
|
N/A
|
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
|
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
|
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
-0.63%
YoY
|
$159.00
0.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
N/A
|
$160.00
N/A
|
$159.00
-70.56%
YoY
|
$159.00
-95.56%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$540.00
-97.76%
YoY
|
$3.580K
1690.0%
YoY
|
$18.68K
N/A
|
$20.97K
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
|
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
|
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
|
$0.00
-100.0%
YoY
|
$7.800K
N/A
|
N/A
|
N/A
|
$9.600K
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
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.800K
-23.53%
YoY
|
$8.400K
-22.22%
YoY
|
$9.000K
-21.05%
YoY
|
$9.600K
N/A
|
$10.20K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
-0.63%
YoY
|
$159.00
0.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
N/A
|
$160.00
N/A
|
$159.00
-70.56%
YoY
|
$159.00
-95.56%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$540.00
-97.76%
YoY
|
$3.580K
1690.0%
YoY
|
$18.68K
N/A
|
$20.97K
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
|
$7.800K
|
$8.400K
|
$9.000K
|
$9.600K
|
$10.20K
|
| Total Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
-0.63%
YoY
|
$159.00
0.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
N/A
|
$160.00
-97.95%
YoY
|
$159.00
-98.22%
YoY
|
$159.00
-98.74%
YoY
|
$0.00
-100.0%
YoY
|
$7.800K
-74.98%
YoY
|
$8.940K
-74.38%
YoY
|
$12.58K
8.45%
YoY
|
$28.28K
N/A
|
$31.17K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$7.100K
613.57%
YoY
|
$10.60K
N/A
|
$8.400K
300.0%
YoY
|
$6.900K
618.75%
YoY
|
$995.00
N/A
|
$0.00
-100.0%
YoY
|
$2.100K
-67.24%
YoY
|
$960.00
-84.31%
YoY
|
$0.00
N/A
|
$8.400K
-77.3%
YoY
|
$6.410K
-81.15%
YoY
|
$6.120K
-80.26%
YoY
|
$0.00
-100.0%
YoY
|
$37.00K
48.0%
YoY
|
$34.00K
183.33%
YoY
|
$31.00K
158.33%
YoY
|
$28.00K
133.33%
YoY
|
$25.00K
N/A
|
$12.00K
N/A
|
| Accrued Expenses |
$13.20K
154.24%
YoY
|
$11.00K
213.66%
YoY
|
$9.000K
N/A
|
$7.000K
N/A
|
$5.192K
N/A
|
$3.507K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.00K
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
|
N/A
|
| Short-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
|
$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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$32.20K
77.06%
YoY
|
$33.65K
117.01%
YoY
|
$29.44K
108.27%
YoY
|
$25.93K
100.06%
YoY
|
$18.19K
51.56%
YoY
|
$15.51K
-62.07%
YoY
|
$14.14K
-46.96%
YoY
|
$12.96K
-28.45%
YoY
|
$12.00K
0.0%
YoY
|
$40.88K
-25.37%
YoY
|
$26.65K
-44.73%
YoY
|
$18.12K
-57.51%
YoY
|
$12.00K
-69.72%
YoY
|
$54.77K
49.53%
YoY
|
$48.22K
46.21%
YoY
|
$42.63K
43.1%
YoY
|
$39.63K
61.62%
YoY
|
$36.63K
N/A
|
$32.98K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$113.2K
20.94%
YoY
|
$106.4K
27.27%
YoY
|
$100.0K
46.84%
YoY
|
$98.00K
66.7%
YoY
|
$93.60K
94.23%
YoY
|
$83.60K
N/A
|
$68.10K
N/A
|
$58.79K
N/A
|
$48.19K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$113.2K
20.93%
YoY
|
$106.4K
27.34%
YoY
|
$99.98K
46.86%
YoY
|
$97.96K
66.63%
YoY
|
$93.59K
94.22%
YoY
|
$83.59K
N/A
|
$68.08K
N/A
|
$58.79K
N/A
|
$48.19K
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$32.20K
77.06%
YoY
|
$33.65K
117.01%
YoY
|
$29.44K
108.27%
YoY
|
$25.93K
100.06%
YoY
|
$18.19K
51.56%
YoY
|
$15.51K
-62.07%
YoY
|
$14.14K
-46.96%
YoY
|
$12.96K
-28.45%
YoY
|
$12.00K
0.0%
YoY
|
$40.88K
-25.37%
YoY
|
$26.65K
-44.73%
YoY
|
$18.12K
-57.51%
YoY
|
$12.00K
-69.72%
YoY
|
$54.77K
49.53%
YoY
|
$48.22K
46.21%
YoY
|
$42.63K
43.1%
YoY
|
$39.63K
61.62%
YoY
|
$36.63K
N/A
|
$32.98K
N/A
|
| Total Long-Term Liabilities |
$113.2K
20.93%
YoY
|
$106.4K
27.34%
YoY
|
$99.98K
46.86%
YoY
|
$97.96K
66.63%
YoY
|
$93.59K
94.22%
YoY
|
$83.59K
N/A
|
$68.08K
N/A
|
$58.79K
N/A
|
$48.19K
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
|
| Total Liabilities |
$145.4K
30.06%
YoY
|
$140.1K
41.37%
YoY
|
$129.4K
57.42%
YoY
|
$123.9K
72.67%
YoY
|
$111.8K
85.71%
YoY
|
$99.09K
142.4%
YoY
|
$82.21K
208.48%
YoY
|
$71.75K
295.97%
YoY
|
$60.19K
401.55%
YoY
|
$40.88K
-25.36%
YoY
|
$26.65K
-44.73%
YoY
|
$18.12K
-57.49%
YoY
|
$12.00K
-69.72%
YoY
|
$54.77K
49.52%
YoY
|
$48.22K
46.21%
YoY
|
$42.63K
43.1%
YoY
|
$39.63K
61.62%
YoY
|
$36.63K
N/A
|
$32.98K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$222.3K
17.91%
YoY
|
-$217.0K
23.4%
YoY
|
-$206.3K
29.8%
YoY
|
-$200.8K
35.22%
YoY
|
-$188.5K
37.67%
YoY
|
-$175.8K
49.49%
YoY
|
-$159.0K
N/A
|
-$148.5K
56.54%
YoY
|
-$136.9K
54.29%
YoY
|
-$117.6K
46.14%
YoY
|
N/A
|
-$94.87K
N/A
|
-$88.75K
N/A
|
-$80.49K
136.23%
YoY
|
-$66.14K
N/A
|
N/A
|
N/A
|
-$34.08K
N/A
|
N/A
|
| Common Stock |
$592.00
0.0%
YoY
|
$592.00
0.0%
YoY
|
$592.00
0.0%
YoY
|
$592.00
0.0%
YoY
|
$592.00
0.0%
YoY
|
$592.00
0.0%
YoY
|
$592.00
N/A
|
$592.00
0.0%
YoY
|
$592.00
0.0%
YoY
|
$592.00
0.0%
YoY
|
N/A
|
$592.00
N/A
|
$592.00
N/A
|
$592.00
0.0%
YoY
|
$592.00
N/A
|
N/A
|
N/A
|
$592.00
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
|
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 |
-$145.4K
30.25%
YoY
|
-$140.1K
41.6%
YoY
|
-$129.4K
57.72%
YoY
|
-$123.9K
73.05%
YoY
|
-$111.6K
85.94%
YoY
|
-$98.93K
142.96%
YoY
|
-$82.05K
209.75%
YoY
|
-$71.59K
298.7%
YoY
|
-$60.03K
406.94%
YoY
|
-$40.72K
-25.66%
YoY
|
-$26.49K
-34.46%
YoY
|
-$17.96K
-46.7%
YoY
|
-$11.84K
-56.23%
YoY
|
-$54.77K
555.58%
YoY
|
-$40.42K
2135.62%
YoY
|
-$33.69K
-759.48%
YoY
|
-$27.05K
109.42%
YoY
|
-$8.355K
495.51%
YoY
|
-$1.808K
N/A
|
| Total Liabilities & Shareholders Equity |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
-0.63%
YoY
|
$159.00
0.0%
YoY
|
$159.00
0.0%
YoY
|
$159.00
N/A
|
$160.00
-97.95%
YoY
|
$159.00
-98.22%
YoY
|
$159.00
-98.74%
YoY
|
$0.00
-100.0%
YoY
|
$7.800K
-74.98%
YoY
|
$8.940K
-74.38%
YoY
|
$12.58K
8.45%
YoY
|
$28.28K
N/A
|
$31.17K
N/A
|
Loading...
