|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$24.00K
N/A
|
$2.019K
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
|
| Cash & Equivalents |
$24.00K
N/A
|
$2.019K
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
|
| 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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Prepaid Expenses |
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
|
| Other Receivables |
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 |
$24.00K
N/A
|
$2.019K
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 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
|
| Goodwill |
$143.4M
N/A
|
$143.4M
N/A
|
N/A
|
$0.00
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
|
| 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
|
| Other Assets |
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 |
$143.6M
N/A
|
$143.4M
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 |
$24.00K
N/A
|
$2.019K
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 Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
||
| Total Assets |
$143.6M
N/A
|
$143.4M
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
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$14.60K
65.45%
YoY
|
$35.48K
298.69%
YoY
|
$9.495K
7.7%
YoY
|
$8.571K
-17.24%
YoY
|
$8.825K
-7.16%
YoY
|
$8.900K
2.64%
YoY
|
$8.816K
-21.97%
YoY
|
$9.506K
-8.2%
YoY
|
$8.671K
N/A
|
$11.30K
-41.52%
YoY
|
$10.36K
42.08%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Short-Term Debt |
N/A
|
N/A
|
$147.9K
8.13%
YoY
|
$147.9K
N/A
|
$143.9K
19.06%
YoY
|
$141.1K
20.35%
YoY
|
$136.8K
22.94%
YoY
|
$120.8K
N/A
|
$117.3K
N/A
|
$111.3K
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
|
| Total Short-Term Liabilities |
$704.5K
361.39%
YoY
|
$414.4K
176.25%
YoY
|
$157.4K
8.08%
YoY
|
$156.4K
16.72%
YoY
|
$152.7K
17.15%
YoY
|
$150.0K
19.12%
YoY
|
$145.6K
18.79%
YoY
|
$130.3K
15.77%
YoY
|
$125.9K
15.58%
YoY
|
$122.6K
24.54%
YoY
|
$112.6K
46.26%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
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
|
| Total Long-Term Liabilities |
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
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$704.5K
361.39%
YoY
|
$414.4K
176.25%
YoY
|
$157.4K
8.08%
YoY
|
$156.4K
16.72%
YoY
|
$152.7K
17.15%
YoY
|
$150.0K
19.12%
YoY
|
$145.6K
18.79%
YoY
|
$130.3K
15.77%
YoY
|
$125.9K
15.58%
YoY
|
$122.6K
24.54%
YoY
|
$112.6K
46.26%
YoY
|
| Total Long-Term Liabilities |
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
|
N/A
|
| Total Liabilities |
N/A
|
N/A
|
$157.4K
8.11%
YoY
|
$156.4K
N/A
|
$152.7K
17.15%
YoY
|
$150.0K
19.13%
YoY
|
$145.6K
18.79%
YoY
|
$130.3K
N/A
|
$125.9K
N/A
|
$122.6K
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$318.8K
49.88%
YoY
|
-$245.7K
16.98%
YoY
|
-$217.4K
5.72%
YoY
|
-$216.4K
11.55%
YoY
|
-$212.7K
11.74%
YoY
|
-$210.0K
12.95%
YoY
|
-$205.6K
12.62%
YoY
|
-$190.3K
10.29%
YoY
|
-$185.9K
10.05%
YoY
|
-$182.6K
15.25%
YoY
|
-$172.6K
26.0%
YoY
|
| Common Stock |
$16.03M
13257.15%
YoY
|
$16.03M
13257.15%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
500.0%
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
|
| 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
|
| 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
|
| Shareholders Equity |
$142.9M
-93698.54%
YoY
|
$143.0M
-95416.25%
YoY
|
-$157.4K
8.08%
YoY
|
-$156.4K
16.72%
YoY
|
-$152.7K
17.15%
YoY
|
-$150.0K
19.12%
YoY
|
-$145.6K
18.79%
YoY
|
-$130.3K
15.77%
YoY
|
-$125.9K
15.58%
YoY
|
-$122.6K
24.54%
YoY
|
-$112.6K
46.26%
YoY
|
| Total Liabilities & Shareholders Equity |
$143.6M
N/A
|
$143.4M
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
|
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