|
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
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
$0.00
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
|
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
|
$0.00
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
|
$0.00
N/A
|
N/A
N/A
|
| Total Short-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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
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
|
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
|
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
|
$0.00
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
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
|
$0.00
|
$0.00
|
| Total 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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
$13.80K
146.43%
YoY
|
$5.800K
-1.69%
YoY
|
$6.100K
8.93%
YoY
|
$5.600K
-3.45%
YoY
|
$5.600K
-4.27%
YoY
|
$5.900K
-1.67%
YoY
|
$5.600K
0.09%
YoY
|
$5.800K
3.66%
YoY
|
$5.850K
4.46%
YoY
|
$6.000K
7.24%
YoY
|
$5.595K
-0.09%
YoY
|
$5.595K
-0.09%
YoY
|
$5.600K
0.0%
YoY
|
$5.595K
-83.35%
YoY
|
$5.600K
-53.72%
YoY
|
$5.600K
-64.78%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$23.10K
115.89%
YoY
|
$19.80K
153.85%
YoY
|
$16.60K
219.23%
YoY
|
$13.50K
365.52%
YoY
|
$10.70K
414.42%
YoY
|
$7.800K
420.0%
YoY
|
$5.200K
420.0%
YoY
|
$2.900K
383.33%
YoY
|
$2.080K
642.86%
YoY
|
$1.500K
2400.0%
YoY
|
$1.000K
N/A
|
$600.00
N/A
|
$280.00
N/A
|
$60.00
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
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
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
|
$119.5K
128.05%
YoY
|
$109.2K
149.6%
YoY
|
$83.10K
182.56%
YoY
|
$62.15K
1160.65%
YoY
|
$52.40K
962.88%
YoY
|
$43.75K
3265.38%
YoY
|
$29.41K
2162.31%
YoY
|
$4.930K
279.23%
YoY
|
$4.930K
279.23%
YoY
|
| 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 |
$44.00K
71.7%
YoY
|
$36.94K
62.72%
YoY
|
$33.27K
74.63%
YoY
|
$36.90K
127.17%
YoY
|
$25.63K
52.91%
YoY
|
$22.70K
110.71%
YoY
|
$19.05K
-85.15%
YoY
|
$16.24K
-86.13%
YoY
|
$16.76K
-81.49%
YoY
|
$10.78K
-84.33%
YoY
|
$128.3K
118.92%
YoY
|
$117.1K
136.05%
YoY
|
$90.51K
158.15%
YoY
|
$68.75K
269.4%
YoY
|
$58.59K
456.97%
YoY
|
$49.62K
619.13%
YoY
|
$35.06K
-74.24%
YoY
|
$18.61K
-84.37%
YoY
|
$10.52K
-91.1%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
$172.7K
24.33%
YoY
|
$163.3K
16.23%
YoY
|
$157.7K
22.06%
YoY
|
$154.2K
N/A
|
$138.9K
N/A
|
$140.5K
N/A
|
$129.2K
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 |
N/A
|
N/A
|
N/A
|
$172.7K
24.33%
YoY
|
$163.3K
16.23%
YoY
|
$157.7K
22.06%
YoY
|
$154.2K
N/A
|
$138.9K
N/A
|
$140.5K
N/A
|
$129.2K
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 |
$44.00K
71.7%
YoY
|
$36.94K
62.72%
YoY
|
$33.27K
74.63%
YoY
|
$36.90K
127.17%
YoY
|
$25.63K
52.91%
YoY
|
$22.70K
110.71%
YoY
|
$19.05K
-85.15%
YoY
|
$16.24K
-86.13%
YoY
|
$16.76K
-81.49%
YoY
|
$10.78K
-84.33%
YoY
|
$128.3K
118.92%
YoY
|
$117.1K
136.05%
YoY
|
$90.51K
158.15%
YoY
|
$68.75K
269.4%
YoY
|
$58.59K
456.97%
YoY
|
$49.62K
619.13%
YoY
|
$35.06K
-74.24%
YoY
|
$18.61K
-84.37%
YoY
|
$10.52K
-91.1%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$172.7K
24.33%
YoY
|
$163.3K
16.23%
YoY
|
$157.7K
22.06%
YoY
|
$154.2K
N/A
|
$138.9K
N/A
|
$140.5K
N/A
|
$129.2K
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 |
$237.4K
25.67%
YoY
|
$227.9K
26.39%
YoY
|
$218.6K
26.18%
YoY
|
$209.6K
35.16%
YoY
|
$188.9K
22.61%
YoY
|
$180.4K
28.9%
YoY
|
$173.2K
35.04%
YoY
|
$155.1K
32.43%
YoY
|
$154.1K
70.25%
YoY
|
$139.9K
103.52%
YoY
|
$128.3K
118.93%
YoY
|
$117.1K
136.05%
YoY
|
$90.51K
158.17%
YoY
|
$68.75K
269.43%
YoY
|
$58.59K
456.94%
YoY
|
$49.62K
619.13%
YoY
|
$35.06K
-74.24%
YoY
|
$18.61K
-84.37%
YoY
|
$10.52K
-91.1%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$771.7K
6.71%
YoY
|
-$762.2K
6.66%
YoY
|
-$752.8K
6.41%
YoY
|
-$743.9K
7.91%
YoY
|
-$723.2K
45.89%
YoY
|
-$714.6K
48.41%
YoY
|
-$707.4K
50.57%
YoY
|
-$689.3K
50.28%
YoY
|
-$495.7K
14.72%
YoY
|
-$481.5K
17.35%
YoY
|
-$469.8K
17.41%
YoY
|
-$458.7K
N/A
|
-$432.1K
14.72%
YoY
|
-$410.3K
N/A
|
-$400.2K
N/A
|
N/A
|
-$376.6K
N/A
|
N/A
|
N/A
|
| Common Stock |
$408.00
0.0%
YoY
|
$408.00
0.0%
YoY
|
$408.00
0.0%
YoY
|
$408.00
0.0%
YoY
|
$408.00
-39.38%
YoY
|
$408.00
-39.38%
YoY
|
$408.00
-39.38%
YoY
|
$408.00
-39.38%
YoY
|
$673.00
0.0%
YoY
|
$673.00
0.0%
YoY
|
$673.00
0.0%
YoY
|
$673.00
N/A
|
$673.00
0.0%
YoY
|
$673.00
N/A
|
$673.00
N/A
|
N/A
|
$673.00
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
|
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 |
-$237.4K
25.67%
YoY
|
-$227.9K
26.39%
YoY
|
-$218.6K
26.18%
YoY
|
-$209.6K
35.16%
YoY
|
-$188.9K
22.61%
YoY
|
-$180.4K
28.9%
YoY
|
-$173.2K
35.04%
YoY
|
-$155.1K
32.43%
YoY
|
-$154.1K
70.25%
YoY
|
-$139.9K
103.53%
YoY
|
-$128.3K
118.92%
YoY
|
-$117.1K
136.05%
YoY
|
-$90.51K
158.15%
YoY
|
-$68.75K
269.4%
YoY
|
-$58.59K
456.97%
YoY
|
-$49.62K
620.19%
YoY
|
-$35.06K
-49.82%
YoY
|
-$18.61K
-1263.13%
YoY
|
-$10.52K
-229.88%
YoY
|
| Total Liabilities & Shareholders Equity |
$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
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
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