|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.280K
-56.55%
YoY
|
$7.833K
-53.46%
YoY
|
$6.227K
-64.29%
YoY
|
$7.812K
-53.44%
YoY
|
$9.850K
-50.75%
YoY
|
$16.83K
-55.28%
YoY
|
$17.44K
-75.77%
YoY
|
$16.78K
-71.68%
YoY
|
$20.00K
-84.13%
YoY
|
$37.63K
-46.63%
YoY
|
$71.97K
181.68%
YoY
|
$59.25K
279.56%
YoY
|
$126.0K
244.56%
YoY
|
$70.51K
288.91%
YoY
|
$25.55K
-39.9%
YoY
|
$15.61K
-75.8%
YoY
|
$36.58K
7.37%
YoY
|
$18.13K
N/A
|
$42.51K
N/A
|
| Cash & Equivalents |
$4.280K
-56.56%
YoY
|
$7.833K
-53.46%
YoY
|
$6.227K
-64.3%
YoY
|
$7.812K
-53.44%
YoY
|
$9.853K
-56.63%
YoY
|
$16.83K
-55.27%
YoY
|
$17.44K
-75.76%
YoY
|
$16.78K
-71.68%
YoY
|
$22.72K
-81.98%
YoY
|
$37.63K
-46.63%
YoY
|
$71.97K
181.69%
YoY
|
$59.25K
279.57%
YoY
|
$126.0K
244.58%
YoY
|
$70.51K
288.96%
YoY
|
$25.55K
-39.9%
YoY
|
$15.61K
-75.8%
YoY
|
$36.58K
7.37%
YoY
|
$18.13K
10.34%
YoY
|
$42.51K
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 |
$6.500K
-73.1%
YoY
|
$21.20K
-17.06%
YoY
|
$3.900K
-80.07%
YoY
|
$3.900K
-80.42%
YoY
|
$24.16K
20.8%
YoY
|
$25.56K
30.74%
YoY
|
$19.57K
-15.17%
YoY
|
$19.92K
-37.08%
YoY
|
$20.00K
-33.86%
YoY
|
$19.55K
-42.16%
YoY
|
$23.07K
6.81%
YoY
|
$31.66K
60.63%
YoY
|
$30.24K
53.19%
YoY
|
$33.80K
69.68%
YoY
|
$21.60K
8.54%
YoY
|
$19.71K
-1.2%
YoY
|
$19.74K
67.57%
YoY
|
$19.92K
291.36%
YoY
|
$19.90K
-5.82%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$918.00
2.23%
YoY
|
$914.00
-82.19%
YoY
|
$912.00
-82.16%
YoY
|
$910.00
-96.24%
YoY
|
$898.00
-86.07%
YoY
|
$5.132K
514.61%
YoY
|
$5.113K
513.07%
YoY
|
$24.21K
53.46%
YoY
|
$6.447K
756.18%
YoY
|
$835.00
37.34%
YoY
|
$834.00
70.2%
YoY
|
$15.77K
4117.38%
YoY
|
$753.00
-87.78%
YoY
|
$608.00
N/A
|
$490.00
N/A
|
| Other Receivables |
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
|
$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 Short-Term Assets |
$10.81K
-69.05%
YoY
|
$28.98K
-33.07%
YoY
|
$10.12K
-73.32%
YoY
|
$11.70K
-68.88%
YoY
|
$34.93K
-19.07%
YoY
|
$43.30K
-30.5%
YoY
|
$37.92K
-62.14%
YoY
|
$37.60K
-67.34%
YoY
|
$43.17K
-73.47%
YoY
|
$62.31K
-40.74%
YoY
|
$100.1K
108.71%
YoY
|
$115.1K
125.31%
YoY
|
$162.7K
185.16%
YoY
|
$105.1K
172.0%
YoY
|
$47.98K
-23.72%
YoY
|
$51.09K
-39.77%
YoY
|
$57.07K
9.72%
YoY
|
$38.66K
659.45%
YoY
|
$62.90K
197.68%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$6.730K
-77.57%
YoY
|
$13.39K
-66.56%
YoY
|
$20.04K
-57.01%
YoY
|
$26.77K
N/A
|
$30.00K
382.32%
YoY
|
$40.04K
221.61%
YoY
|
$46.62K
149.04%
YoY
|
$0.00
-100.0%
YoY
|
$6.220K
-80.17%
YoY
|
$12.45K
-69.08%
YoY
|
$18.72K
-58.62%
YoY
|
$25.06K
N/A
|
$31.37K
N/A
|
$40.26K
N/A
|
$45.24K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.727K
-79.84%
YoY
|
$13.39K
-66.55%
YoY
|
$20.04K
-57.02%
YoY
|
$26.77K
N/A
|
$33.37K
436.24%
YoY
|
$40.04K
221.56%
YoY
|
$46.62K
149.09%
YoY
|
$0.00
-100.0%
YoY
|
$6.223K
-80.16%
YoY
|
$12.45K
-69.08%
YoY
|
$18.72K
-58.63%
YoY
|
$25.06K
N/A
|
$31.37K
N/A
|
$40.26K
N/A
|
$45.24K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.81K
-69.05%
YoY
|
$28.98K
-33.07%
YoY
|
$10.12K
-73.32%
YoY
|
$11.70K
-68.88%
YoY
|
$34.93K
-19.07%
YoY
|
$43.30K
-30.5%
YoY
|
$37.92K
-62.14%
YoY
|
$37.60K
-67.34%
YoY
|
$43.17K
-73.47%
YoY
|
$62.31K
-40.74%
YoY
|
$100.1K
108.71%
YoY
|
$115.1K
125.31%
YoY
|
$162.7K
185.16%
YoY
|
$105.1K
172.0%
YoY
|
$47.98K
-23.72%
YoY
|
$51.09K
-39.77%
YoY
|
$57.07K
9.72%
YoY
|
$38.66K
659.45%
YoY
|
$62.90K
197.68%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$6.727K
|
$13.39K
|
$20.04K
|
$26.77K
|
$33.37K
|
$40.04K
|
$46.62K
|
$0.00
|
$6.223K
|
$12.45K
|
$18.72K
|
$25.06K
|
$31.37K
|
$40.26K
|
$45.24K
|
| Total Assets |
$10.81K
-74.05%
YoY
|
$28.98K
-48.88%
YoY
|
$10.12K
-82.55%
YoY
|
$11.70K
-81.82%
YoY
|
$41.66K
-45.57%
YoY
|
$56.69K
-44.61%
YoY
|
$57.95K
-60.51%
YoY
|
$64.37K
-44.08%
YoY
|
$76.54K
-54.7%
YoY
|
$102.3K
-12.97%
YoY
|
$146.8K
120.04%
YoY
|
$115.1K
51.16%
YoY
|
$169.0K
91.05%
YoY
|
$117.6K
49.01%
YoY
|
$66.70K
-38.32%
YoY
|
$76.15K
-10.22%
YoY
|
$88.43K
70.03%
YoY
|
$78.92K
1450.45%
YoY
|
$108.1K
411.78%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.598K
-87.16%
YoY
|
$11.14K
-15.76%
YoY
|
$1.598K
-82.89%
YoY
|
$5.465K
-40.66%
YoY
|
$12.44K
35.5%
YoY
|
$13.22K
24.43%
YoY
|
$9.337K
6475.35%
YoY
|
$9.210K
-46.43%
YoY
|
$9.183K
-81.3%
YoY
|
$10.63K
-68.89%
YoY
|
$142.00
-76.33%
YoY
|
$17.19K
9.52%
YoY
|
$49.10K
9680.68%
YoY
|
$34.15K
N/A
|
$600.00
N/A
|
$15.70K
N/A
|
$502.00
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$173.0K
18.25%
YoY
|
$172.7K
4.85%
YoY
|
$168.7K
0.79%
YoY
|
$161.5K
-15.92%
YoY
|
$146.3K
-2.47%
YoY
|
$164.7K
21.93%
YoY
|
$167.4K
-70.02%
YoY
|
$192.1K
120.19%
YoY
|
$150.0K
80.98%
YoY
|
$135.1K
71.76%
YoY
|
$558.3K
518.73%
YoY
|
$87.23K
6.08%
YoY
|
$82.88K
96.17%
YoY
|
$78.65K
98.21%
YoY
|
$90.24K
151.79%
YoY
|
$82.23K
569.08%
YoY
|
$42.25K
356.26%
YoY
|
$39.68K
-40.78%
YoY
|
$35.84K
79.2%
YoY
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$73.28K
-65.05%
YoY
|
$180.0K
7.54%
YoY
|
$167.8K
156.36%
YoY
|
$173.7K
N/A
|
$209.7K
N/A
|
$167.4K
691.02%
YoY
|
$65.45K
88.18%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$21.16K
N/A
|
$34.78K
N/A
|
$34.11K
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 |
$738.1K
7.27%
YoY
|
$779.3K
16.33%
YoY
|
$747.1K
14.94%
YoY
|
$733.7K
1.64%
YoY
|
$688.1K
-4.84%
YoY
|
$669.9K
-3.56%
YoY
|
$650.0K
-1.29%
YoY
|
$721.9K
20.4%
YoY
|
$723.1K
22.57%
YoY
|
$694.7K
46.76%
YoY
|
$658.5K
67.43%
YoY
|
$599.6K
56.03%
YoY
|
$590.0K
73.05%
YoY
|
$473.3K
48.07%
YoY
|
$393.3K
36.18%
YoY
|
$384.2K
56.4%
YoY
|
$340.9K
112.36%
YoY
|
$319.7K
377.1%
YoY
|
$288.8K
1343.95%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.00K
N/A
|
$13.85K
N/A
|
$20.61K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.430K
N/A
|
$12.89K
N/A
|
$19.31K
N/A
|
| Total Long-Term Liabilities |
$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
N/A
|
$10.00K
N/A
|
$13.85K
N/A
|
$20.61K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.430K
N/A
|
$12.89K
N/A
|
$19.31K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$738.1K
7.27%
YoY
|
$779.3K
16.33%
YoY
|
$747.1K
14.94%
YoY
|
$733.7K
1.64%
YoY
|
$688.1K
-4.84%
YoY
|
$669.9K
-3.56%
YoY
|
$650.0K
-1.29%
YoY
|
$721.9K
20.4%
YoY
|
$723.1K
22.57%
YoY
|
$694.7K
46.76%
YoY
|
$658.5K
67.43%
YoY
|
$599.6K
56.03%
YoY
|
$590.0K
73.05%
YoY
|
$473.3K
48.07%
YoY
|
$393.3K
36.18%
YoY
|
$384.2K
56.4%
YoY
|
$340.9K
112.36%
YoY
|
$319.7K
377.1%
YoY
|
$288.8K
1343.95%
YoY
|
| Total Long-Term Liabilities |
$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
N/A
|
$10.00K
N/A
|
$13.85K
N/A
|
$20.61K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.430K
N/A
|
$12.89K
N/A
|
$19.31K
N/A
|
| Total Liabilities |
$738.1K
7.27%
YoY
|
$779.3K
16.33%
YoY
|
$747.1K
14.94%
YoY
|
$733.7K
1.64%
YoY
|
$688.1K
-5.75%
YoY
|
$669.9K
-5.45%
YoY
|
$650.0K
-4.29%
YoY
|
$721.9K
20.4%
YoY
|
$730.1K
23.75%
YoY
|
$708.5K
49.69%
YoY
|
$679.1K
72.67%
YoY
|
$599.6K
56.03%
YoY
|
$590.0K
69.85%
YoY
|
$473.3K
46.74%
YoY
|
$393.3K
27.65%
YoY
|
$384.2K
56.4%
YoY
|
$347.3K
116.36%
YoY
|
$322.5K
381.41%
YoY
|
$308.1K
1440.5%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$5.583M
1.44%
YoY
|
-$5.612M
2.54%
YoY
|
-$5.594M
2.59%
YoY
|
-$5.578M
2.63%
YoY
|
-$5.503M
4.43%
YoY
|
-$5.473M
5.18%
YoY
|
-$5.453M
6.5%
YoY
|
-$5.435M
8.03%
YoY
|
-$5.270M
6.32%
YoY
|
-$5.204M
6.38%
YoY
|
-$5.120M
5.31%
YoY
|
-$5.031M
3.9%
YoY
|
-$4.957M
5.09%
YoY
|
-$4.891M
4.28%
YoY
|
-$4.862M
N/A
|
-$4.843M
6.32%
YoY
|
-$4.717M
N/A
|
-$4.691M
N/A
|
N/A
|
| Common Stock |
$825.9K
0.0%
YoY
|
$825.9K
0.0%
YoY
|
$825.9K
0.0%
YoY
|
$825.9K
58.69%
YoY
|
$825.9K
285.97%
YoY
|
$825.9K
319.93%
YoY
|
$825.9K
332.88%
YoY
|
$520.4K
192.89%
YoY
|
$214.0K
21.46%
YoY
|
$196.7K
11.63%
YoY
|
$190.8K
8.3%
YoY
|
$177.7K
0.86%
YoY
|
$176.2K
2.48%
YoY
|
$176.2K
2.77%
YoY
|
$176.2K
N/A
|
$176.2K
-48.23%
YoY
|
$171.9K
N/A
|
$171.4K
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 |
-$727.3K
12.51%
YoY
|
-$750.3K
22.36%
YoY
|
-$736.9K
24.48%
YoY
|
-$722.0K
9.81%
YoY
|
-$646.5K
-1.08%
YoY
|
-$613.2K
1.16%
YoY
|
-$592.0K
11.21%
YoY
|
-$657.5K
35.72%
YoY
|
-$653.5K
55.23%
YoY
|
-$606.2K
70.4%
YoY
|
-$532.3K
63.0%
YoY
|
-$484.4K
57.24%
YoY
|
-$421.0K
62.61%
YoY
|
-$355.7K
40.25%
YoY
|
-$326.6K
63.33%
YoY
|
-$308.1K
91.53%
YoY
|
-$258.9K
138.57%
YoY
|
-$253.6K
164.83%
YoY
|
-$200.0K
153.34%
YoY
|
| Total Liabilities & Shareholders Equity |
$10.81K
-74.05%
YoY
|
$28.98K
-48.88%
YoY
|
$10.12K
-82.55%
YoY
|
$11.70K
-81.82%
YoY
|
$41.66K
-45.57%
YoY
|
$56.69K
-44.61%
YoY
|
$57.95K
-60.51%
YoY
|
$64.37K
-44.08%
YoY
|
$76.54K
-54.7%
YoY
|
$102.3K
-12.97%
YoY
|
$146.8K
120.04%
YoY
|
$115.1K
51.16%
YoY
|
$169.0K
91.05%
YoY
|
$117.6K
49.01%
YoY
|
$66.70K
-38.32%
YoY
|
$76.15K
-10.22%
YoY
|
$88.43K
70.03%
YoY
|
$78.92K
1450.45%
YoY
|
$108.1K
411.78%
YoY
|
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