|
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 |
$189.3K
576.04%
YoY
|
$242.2K
425.28%
YoY
|
$8.418K
-68.51%
YoY
|
$19.91K
-60.12%
YoY
|
$28.00K
-27.81%
YoY
|
$46.10K
328.04%
YoY
|
$26.73K
-16.57%
YoY
|
$49.93K
598.32%
YoY
|
$38.79K
675.8%
YoY
|
$10.77K
977.0%
YoY
|
$32.04K
-82.77%
YoY
|
$7.150K
-97.09%
YoY
|
$5.000K
-95.9%
YoY
|
$1.000K
-66.67%
YoY
|
$186.0K
279.59%
YoY
|
$246.0K
92.19%
YoY
|
$122.0K
-31.84%
YoY
|
$3.000K
-99.25%
YoY
|
$49.00K
-87.75%
YoY
|
| Cash & Equivalents |
$189.3K
576.04%
YoY
|
$242.2K
424.93%
YoY
|
$8.418K
-68.5%
YoY
|
$19.91K
-60.12%
YoY
|
$28.00K
-27.81%
YoY
|
$46.13K
328.25%
YoY
|
$26.73K
-16.59%
YoY
|
$49.93K
598.46%
YoY
|
$38.79K
675.76%
YoY
|
$10.77K
977.2%
YoY
|
$32.04K
-82.77%
YoY
|
$7.149K
-97.09%
YoY
|
$5.000K
-95.9%
YoY
|
$1.000K
-66.67%
YoY
|
$186.0K
279.59%
YoY
|
$246.0K
92.19%
YoY
|
$122.0K
N/A
|
$3.000K
N/A
|
$49.00K
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 |
$455.0K
813.65%
YoY
|
$242.2K
234.99%
YoY
|
$153.0K
185.29%
YoY
|
$37.70K
N/A
|
$49.80K
N/A
|
$72.30K
N/A
|
$53.63K
6775.64%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$780.00
-61.0%
YoY
|
$770.00
-80.75%
YoY
|
$1.000K
N/A
|
$9.000K
N/A
|
$2.000K
N/A
|
$4.000K
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
|
$1.000K
N/A
|
$9.000K
N/A
|
$2.000K
N/A
|
$4.000K
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 |
$644.3K
727.93%
YoY
|
$484.4K
308.84%
YoY
|
$161.5K
100.94%
YoY
|
$57.57K
15.29%
YoY
|
$77.82K
100.62%
YoY
|
$118.5K
999.79%
YoY
|
$80.35K
144.87%
YoY
|
$49.93K
-4.71%
YoY
|
$38.79K
546.47%
YoY
|
$10.77K
7.72%
YoY
|
$32.82K
-82.55%
YoY
|
$52.40K
-79.04%
YoY
|
$6.000K
-95.08%
YoY
|
$10.00K
233.33%
YoY
|
$188.0K
283.67%
YoY
|
$250.0K
95.31%
YoY
|
$122.0K
-35.45%
YoY
|
$3.000K
-99.26%
YoY
|
$49.00K
-88.63%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$8.344K
N/A
|
$7.730K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$27.68M
-51.78%
YoY
|
$27.70M
48.57%
YoY
|
$27.79M
49.09%
YoY
|
$25.49M
N/A
|
$57.41M
N/A
|
$18.64M
N/A
|
$18.64M
N/A
|
N/A
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
|
$3.103K
-98.61%
YoY
|
N/A
|
$0.00
N/A
|
$423.2K
N/A
|
$223.3K
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
|
N/A
|
| Long-Term Investments |
$1.125M
-35.71%
YoY
|
$1.250M
-28.57%
YoY
|
$1.550M
-11.43%
YoY
|
$1.925M
10.0%
YoY
|
$1.750M
0.0%
YoY
|
$1.750M
0.0%
YoY
|
$1.750M
0.0%
YoY
|
$1.750M
N/A
|
$1.750M
N/A
|
$1.750M
N/A
|
$1.750M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$16.24K
N/A
|
$38.72K
N/A
|
$54.57K
-82.81%
YoY
|
$60.09K
686.51%
YoY
|
N/A
|
N/A
|
$317.5K
11931.49%
YoY
|
$7.640K
191.05%
YoY
|
$8.774K
N/A
|
$5.327K
N/A
|
$2.639K
N/A
|
$2.625K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$75.21M
26.1%
YoY
|
$75.40M
264.83%
YoY
|
$75.96M
266.61%
YoY
|
$70.19M
3893.35%
YoY
|
$59.64M
3291.21%
YoY
|
$20.67M
1077.37%
YoY
|
$20.72M
1082.24%
YoY
|
$1.758M
66857.71%
YoY
|
$1.759M
N/A
|
$1.755M
N/A
|
$1.753M
N/A
|
$2.625K
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 |
$644.3K
727.93%
YoY
|
$484.4K
308.84%
YoY
|
$161.5K
100.94%
YoY
|
$57.57K
15.29%
YoY
|
$77.82K
100.62%
YoY
|
$118.5K
999.79%
YoY
|
$80.35K
144.87%
YoY
|
$49.93K
-4.71%
YoY
|
$38.79K
546.47%
YoY
|
$10.77K
7.72%
YoY
|
$32.82K
-82.55%
YoY
|
$52.40K
-79.04%
YoY
|
$6.000K
-95.08%
YoY
|
$10.00K
233.33%
YoY
|
$188.0K
283.67%
YoY
|
$250.0K
95.31%
YoY
|
$122.0K
-35.45%
YoY
|
$3.000K
-99.26%
YoY
|
$49.00K
-88.63%
YoY
|
| Total Long-Term Assets |
$75.21M
|
$75.40M
|
$75.96M
|
$70.19M
|
$59.64M
|
$20.67M
|
$20.72M
|
$1.758M
|
$1.759M
|
$1.755M
|
$1.753M
|
$2.625K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$75.86M
27.02%
YoY
|
$75.88M
265.08%
YoY
|
$76.12M
265.97%
YoY
|
$70.25M
3786.22%
YoY
|
$59.72M
3222.36%
YoY
|
$20.79M
1076.9%
YoY
|
$20.80M
1065.01%
YoY
|
$1.808M
3185.0%
YoY
|
$1.798M
29859.37%
YoY
|
$1.766M
17560.99%
YoY
|
$1.785M
849.71%
YoY
|
$55.03K
-77.99%
YoY
|
$6.000K
-95.08%
YoY
|
$10.00K
233.33%
YoY
|
$188.0K
283.67%
YoY
|
$250.0K
95.31%
YoY
|
$122.0K
-35.45%
YoY
|
$3.000K
-99.26%
YoY
|
$49.00K
-88.63%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$902.4K
48.2%
YoY
|
$1.007M
592.5%
YoY
|
$1.619M
2384.81%
YoY
|
$1.063M
21069.32%
YoY
|
$608.9K
1525.9%
YoY
|
$145.4K
1371.66%
YoY
|
$65.16K
603.67%
YoY
|
$5.020K
-62.76%
YoY
|
$37.45K
N/A
|
$9.880K
-55.09%
YoY
|
$9.260K
32.29%
YoY
|
$13.48K
-68.65%
YoY
|
$0.00
-100.0%
YoY
|
$22.00K
-80.87%
YoY
|
$7.000K
-50.0%
YoY
|
$43.00K
-6.52%
YoY
|
$74.00K
N/A
|
$115.0K
15.0%
YoY
|
$14.00K
-74.55%
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
|
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
|
$7.500K
N/A
|
N/A
N/A
|
$7.500K
N/A
|
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$40.00K
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 |
$902.4K
1.52%
YoY
|
$1.007M
558.66%
YoY
|
$1.619M
2385.0%
YoY
|
$1.063M
3924.47%
YoY
|
$888.9K
1311.53%
YoY
|
$152.9K
495.0%
YoY
|
$65.16K
181.41%
YoY
|
$26.41K
-3.52%
YoY
|
$62.97K
25.94%
YoY
|
$25.69K
-8.24%
YoY
|
$23.15K
28.63%
YoY
|
$27.37K
-50.24%
YoY
|
$50.00K
-32.43%
YoY
|
$28.00K
-75.65%
YoY
|
$18.00K
28.57%
YoY
|
$55.00K
19.57%
YoY
|
$74.00K
957.14%
YoY
|
$115.0K
-32.75%
YoY
|
$14.00K
-88.89%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$902.4K
1.52%
YoY
|
$1.007M
558.66%
YoY
|
$1.619M
2385.0%
YoY
|
$1.063M
3924.47%
YoY
|
$888.9K
1311.53%
YoY
|
$152.9K
495.0%
YoY
|
$65.16K
181.41%
YoY
|
$26.41K
-3.52%
YoY
|
$62.97K
25.94%
YoY
|
$25.69K
-8.24%
YoY
|
$23.15K
28.63%
YoY
|
$27.37K
-50.24%
YoY
|
$50.00K
-32.43%
YoY
|
$28.00K
-75.65%
YoY
|
$18.00K
28.57%
YoY
|
$55.00K
19.57%
YoY
|
$74.00K
957.14%
YoY
|
$115.0K
-32.75%
YoY
|
$14.00K
-88.89%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$11.11M
1149.46%
YoY
|
$11.22M
7236.73%
YoY
|
$11.86M
18108.1%
YoY
|
$10.38M
39214.81%
YoY
|
$888.9K
1311.53%
YoY
|
$152.9K
495.0%
YoY
|
$65.16K
181.41%
YoY
|
$26.41K
-3.52%
YoY
|
$62.97K
25.94%
YoY
|
$25.69K
-8.24%
YoY
|
$23.15K
28.63%
YoY
|
$27.37K
-50.24%
YoY
|
$50.00K
-32.43%
YoY
|
$28.00K
-75.65%
YoY
|
$18.00K
28.57%
YoY
|
$55.00K
19.57%
YoY
|
$74.00K
957.14%
YoY
|
$115.0K
-32.75%
YoY
|
$14.00K
-88.89%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$50.73M
9.86%
YoY
|
-$49.50M
10.89%
YoY
|
-$47.99M
8.72%
YoY
|
-$46.78M
6.61%
YoY
|
-$46.18M
8.88%
YoY
|
-$44.64M
5.45%
YoY
|
-$44.14M
4.51%
YoY
|
-$43.88M
4.0%
YoY
|
-$42.41M
6.94%
YoY
|
-$42.34M
9.1%
YoY
|
-$42.24M
8.97%
YoY
|
-$42.20M
25.12%
YoY
|
-$39.66M
N/A
|
-$38.81M
N/A
|
-$38.76M
N/A
|
-$33.73M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$18.94K
10.13%
YoY
|
$18.40K
270.5%
YoY
|
$17.34K
-64.94%
YoY
|
$17.25K
55.4%
YoY
|
$17.20K
56.69%
YoY
|
$4.966K
-54.34%
YoY
|
$49.46K
358.15%
YoY
|
$11.10K
33.82%
YoY
|
$10.98K
82.93%
YoY
|
$10.88K
81.27%
YoY
|
$10.80K
79.93%
YoY
|
$8.296K
38.27%
YoY
|
$6.000K
N/A
|
$6.000K
N/A
|
$6.000K
N/A
|
$6.000K
N/A
|
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) |
$108.7K
258.49%
YoY
|
$30.33K
0.0%
YoY
|
$30.33K
0.0%
YoY
|
$30.33K
0.0%
YoY
|
$30.33K
0.0%
YoY
|
$30.33K
0.0%
YoY
|
$30.33K
0.0%
YoY
|
$30.33K
0.0%
YoY
|
$30.33K
1.09%
YoY
|
$30.33K
1.09%
YoY
|
$30.33K
1.09%
YoY
|
$30.33K
1.09%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
$30.00K
N/A
|
$30.00K
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
|
1.534K shares
N/A
|
1.534K shares
N/A
|
1.534K shares
N/A
|
1.534K shares
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$64.77M
10.09%
YoY
|
$64.67M
228.61%
YoY
|
$64.26M
224.79%
YoY
|
$59.87M
3261.01%
YoY
|
$58.83M
3291.73%
YoY
|
$19.68M
1030.73%
YoY
|
$19.79M
1022.72%
YoY
|
$1.781M
6339.97%
YoY
|
$1.735M
-4042.25%
YoY
|
$1.740M
-9768.93%
YoY
|
$1.762M
936.65%
YoY
|
$27.66K
-85.82%
YoY
|
-$44.00K
-191.67%
YoY
|
-$18.00K
-83.93%
YoY
|
$170.0K
385.71%
YoY
|
$195.0K
137.8%
YoY
|
$48.00K
-73.63%
YoY
|
-$112.0K
-147.66%
YoY
|
$35.00K
-88.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$75.86M
27.02%
YoY
|
$75.88M
265.08%
YoY
|
$76.12M
265.97%
YoY
|
$70.25M
3786.22%
YoY
|
$59.72M
3222.36%
YoY
|
$20.79M
1076.9%
YoY
|
$20.80M
1065.01%
YoY
|
$1.808M
3185.0%
YoY
|
$1.798M
29859.37%
YoY
|
$1.766M
17560.99%
YoY
|
$1.785M
849.71%
YoY
|
$55.03K
-77.99%
YoY
|
$6.000K
-95.08%
YoY
|
$10.00K
233.33%
YoY
|
$188.0K
283.67%
YoY
|
$250.0K
95.31%
YoY
|
$122.0K
-35.45%
YoY
|
$3.000K
-99.26%
YoY
|
$49.00K
-88.63%
YoY
|
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