|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$166.0K
-95.09%
YoY
|
N/A
|
$3.378M
27.95%
YoY
|
$344.0K
-92.77%
YoY
|
$1.208M
-82.96%
YoY
|
$735.0K
-83.34%
YoY
|
$2.640M
-62.76%
YoY
|
$4.759M
-43.64%
YoY
|
$7.089M
-31.67%
YoY
|
$4.412M
-67.89%
YoY
|
$7.090M
-35.91%
YoY
|
$10.37M
943.66%
YoY
|
$11.06M
N/A
|
$994.0K
N/A
|
| Cash & Equivalents |
$166.0K
-95.09%
YoY
|
N/A
|
$3.378M
27.95%
YoY
|
N/A
|
N/A
|
N/A
|
$2.640M
-25.49%
YoY
|
N/A
|
N/A
|
N/A
|
$3.543M
-67.97%
YoY
|
N/A
|
$11.06M
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$3.053M
-38.99%
YoY
|
$3.547M
N/A
|
$6.025M
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$122.0K
205.0%
YoY
|
$35.00K
-5.41%
YoY
|
$35.00K
-7.89%
YoY
|
$36.00K
-7.69%
YoY
|
$40.00K
11.11%
YoY
|
$37.00K
60.87%
YoY
|
$38.00K
65.22%
YoY
|
$39.00K
-39.06%
YoY
|
$36.00K
-7.69%
YoY
|
$23.00K
N/A
|
$39.00K
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
|
| Prepaid Expenses |
$80.00K
-8.05%
YoY
|
N/A
|
$87.00K
24.29%
YoY
|
N/A
|
N/A
|
N/A
|
$70.00K
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
|
| Other Receivables |
$565.0K
-42.87%
YoY
|
N/A
|
$989.0K
319.07%
YoY
|
N/A
|
N/A
|
N/A
|
$236.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$778.0K
-82.33%
YoY
|
N/A
|
$4.402M
50.96%
YoY
|
$785.0K
-84.62%
YoY
|
$1.619M
-78.59%
YoY
|
$1.192M
-76.25%
YoY
|
$2.916M
-60.49%
YoY
|
$5.105M
-42.59%
YoY
|
$7.561M
-31.91%
YoY
|
$5.018M
-64.23%
YoY
|
$7.381M
-35.32%
YoY
|
$11.10M
999.41%
YoY
|
$11.41M
N/A
|
$1.010M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$58.00K
-12.12%
YoY
|
N/A
|
$66.00K
-72.27%
YoY
|
$176.0K
-32.31%
YoY
|
$200.0K
-29.58%
YoY
|
$231.0K
-21.43%
YoY
|
$238.0K
-22.22%
YoY
|
$260.0K
-14.47%
YoY
|
$284.0K
-9.55%
YoY
|
$294.0K
-10.64%
YoY
|
$306.0K
1510.53%
YoY
|
$314.0K
1993.33%
YoY
|
$19.00K
N/A
|
$15.00K
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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
$23.00K
4.55%
YoY
|
$23.00K
9.52%
YoY
|
$22.00K
-4.35%
YoY
|
$23.00K
0.0%
YoY
|
$22.00K
-4.35%
YoY
|
$21.00K
-38.24%
YoY
|
$23.00K
-34.29%
YoY
|
$23.00K
N/A
|
$23.00K
N/A
|
$35.00K
-5.41%
YoY
|
N/A
|
$37.00K
N/A
|
| Total Long-Term Assets |
$250.0K
44.51%
YoY
|
N/A
|
$173.0K
-33.46%
YoY
|
$199.0K
-29.18%
YoY
|
$222.0K
-27.69%
YoY
|
$254.0K
-19.87%
YoY
|
$260.0K
-20.97%
YoY
|
$281.0K
-16.86%
YoY
|
$307.0K
-12.03%
YoY
|
$317.0K
-3.65%
YoY
|
$329.0K
1631.58%
YoY
|
$349.0K
571.15%
YoY
|
$19.00K
N/A
|
$52.00K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$778.0K
-82.33%
YoY
|
N/A
|
$4.402M
50.96%
YoY
|
$785.0K
-84.62%
YoY
|
$1.619M
-78.59%
YoY
|
$1.192M
-76.25%
YoY
|
$2.916M
-60.49%
YoY
|
$5.105M
-42.59%
YoY
|
$7.561M
-31.91%
YoY
|
$5.018M
-64.23%
YoY
|
$7.381M
-35.32%
YoY
|
$11.10M
999.41%
YoY
|
$11.41M
N/A
|
$1.010M
N/A
|
| Total Long-Term Assets |
|
$199.0K
|
$222.0K
|
$254.0K
|
$260.0K
|
$281.0K
|
$307.0K
|
$317.0K
|
$329.0K
|
$349.0K
|
$19.00K
|
$52.00K
|
||
| Total Assets |
$1.028M
-77.53%
YoY
|
N/A
|
$4.575M
44.05%
YoY
|
$984.0K
-81.73%
YoY
|
$1.841M
-76.6%
YoY
|
$1.446M
-72.9%
YoY
|
$3.176M
-58.81%
YoY
|
$5.386M
-41.65%
YoY
|
$7.868M
-31.3%
YoY
|
$5.335M
-62.84%
YoY
|
$7.710M
-32.55%
YoY
|
$11.45M
978.44%
YoY
|
$11.43M
N/A
|
$1.062M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$1.160M
-20.49%
YoY
|
$1.392M
52.46%
YoY
|
$1.483M
36.06%
YoY
|
$2.384M
468.97%
YoY
|
$1.459M
192.97%
YoY
|
$913.0K
343.2%
YoY
|
$1.090M
808.33%
YoY
|
$419.0K
132.78%
YoY
|
$498.0K
1176.92%
YoY
|
$120.0K
900.0%
YoY
|
$39.00K
N/A
|
$12.00K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$832.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-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
|
$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
|
| Total Short-Term Liabilities |
$2.516M
26.31%
YoY
|
N/A
|
$1.992M
-42.41%
YoY
|
$3.783M
34.67%
YoY
|
$3.508M
16.74%
YoY
|
$4.535M
152.93%
YoY
|
$3.459M
100.41%
YoY
|
$2.809M
246.36%
YoY
|
$3.005M
308.29%
YoY
|
$1.793M
46.01%
YoY
|
$1.726M
189.11%
YoY
|
$736.0K
488.8%
YoY
|
$597.0K
N/A
|
$125.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$19.00K
-77.38%
YoY
|
$36.00K
-65.38%
YoY
|
$55.00K
-56.35%
YoY
|
$73.00K
-50.34%
YoY
|
$84.00K
-51.45%
YoY
|
$104.0K
-45.26%
YoY
|
$126.0K
-39.13%
YoY
|
$147.0K
N/A
|
$190.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.849M
630.36%
YoY
|
$1.518M
596.33%
YoY
|
$2.689M
572.25%
YoY
|
$6.304M
812.3%
YoY
|
$527.0K
-35.42%
YoY
|
$218.0K
-88.07%
YoY
|
$691.0K
N/A
|
$1.828M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$72.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$19.00K
-99.31%
YoY
|
$36.00K
-99.44%
YoY
|
$3.904M
497.86%
YoY
|
$1.591M
335.89%
YoY
|
$2.773M
383.94%
YoY
|
$6.408M
627.36%
YoY
|
$653.0K
-36.17%
YoY
|
$365.0K
-80.03%
YoY
|
$881.0K
N/A
|
$1.828M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.516M
26.31%
YoY
|
N/A
|
$1.992M
-42.41%
YoY
|
$3.783M
34.67%
YoY
|
$3.508M
16.74%
YoY
|
$4.535M
152.93%
YoY
|
$3.459M
100.41%
YoY
|
$2.809M
246.36%
YoY
|
$3.005M
308.29%
YoY
|
$1.793M
46.01%
YoY
|
$1.726M
189.11%
YoY
|
$736.0K
488.8%
YoY
|
$597.0K
N/A
|
$125.0K
N/A
|
| Total Long-Term Liabilities |
$72.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$19.00K
-99.31%
YoY
|
$36.00K
-99.44%
YoY
|
$3.904M
497.86%
YoY
|
$1.591M
335.89%
YoY
|
$2.773M
383.94%
YoY
|
$6.408M
627.36%
YoY
|
$653.0K
-36.17%
YoY
|
$365.0K
-80.03%
YoY
|
$881.0K
N/A
|
$1.828M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.588M
29.92%
YoY
|
N/A
|
$1.992M
-60.55%
YoY
|
$3.802M
-31.89%
YoY
|
$3.544M
-62.35%
YoY
|
$8.439M
245.01%
YoY
|
$5.050M
141.51%
YoY
|
$5.582M
303.32%
YoY
|
$9.413M
482.13%
YoY
|
$2.446M
8.66%
YoY
|
$2.091M
-13.77%
YoY
|
$1.617M
1193.6%
YoY
|
$2.425M
N/A
|
$125.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$47.79M
30.35%
YoY
|
N/A
|
-$36.66M
40.35%
YoY
|
N/A
|
N/A
|
N/A
|
-$26.12M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$46.23M
17.79%
YoY
|
N/A
|
$39.24M
61.08%
YoY
|
N/A
|
N/A
|
N/A
|
$24.36M
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$1.560M
-160.39%
YoY
|
N/A
|
$2.583M
-237.83%
YoY
|
-$2.818M
1337.76%
YoY
|
-$1.703M
10.23%
YoY
|
-$6.993M
-342.06%
YoY
|
-$1.874M
-133.35%
YoY
|
-$196.0K
-102.5%
YoY
|
-$1.545M
-115.71%
YoY
|
$2.889M
-76.14%
YoY
|
$5.619M
-37.61%
YoY
|
$9.836M
949.73%
YoY
|
$9.006M
N/A
|
$937.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$1.028M
-77.53%
YoY
|
N/A
|
$4.575M
44.05%
YoY
|
$984.0K
-81.73%
YoY
|
$1.841M
-76.6%
YoY
|
$1.446M
-72.9%
YoY
|
$3.176M
-58.81%
YoY
|
$5.386M
-41.65%
YoY
|
$7.868M
-31.3%
YoY
|
$5.335M
-62.84%
YoY
|
$7.710M
-32.55%
YoY
|
$11.45M
978.44%
YoY
|
$11.43M
N/A
|
$1.062M
N/A
|
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