|
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 |
$607.00
-89.35%
YoY
|
$112.00
-94.91%
YoY
|
$49.48K
1642.15%
YoY
|
-$4.700K
-123.03%
YoY
|
$5.700K
-54.03%
YoY
|
$2.200K
-88.21%
YoY
|
$2.840K
-59.08%
YoY
|
$20.41K
-20.12%
YoY
|
$12.40K
-71.63%
YoY
|
$18.66K
-0.9%
YoY
|
$6.940K
-88.21%
YoY
|
$25.55K
-55.62%
YoY
|
$43.71K
-69.92%
YoY
|
$18.83K
-77.74%
YoY
|
$58.88K
-76.48%
YoY
|
$57.57K
-70.24%
YoY
|
$145.3K
224.62%
YoY
|
$84.60K
86.71%
YoY
|
$250.4K
422.8%
YoY
|
| Cash & Equivalents |
$607.00
-89.33%
YoY
|
$112.00
-94.91%
YoY
|
$49.48K
1644.61%
YoY
|
N/A
|
$5.690K
-54.1%
YoY
|
$2.200K
-88.21%
YoY
|
$2.836K
-59.15%
YoY
|
$20.41K
-20.13%
YoY
|
$12.40K
-71.64%
YoY
|
$18.66K
-0.93%
YoY
|
$6.942K
-88.01%
YoY
|
$25.55K
-55.62%
YoY
|
$43.71K
-69.92%
YoY
|
$18.83K
-77.74%
YoY
|
$57.88K
N/A
|
$57.57K
-70.24%
YoY
|
$145.3K
N/A
|
$84.60K
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 |
$1.100K
0.0%
YoY
|
$1.100K
4.76%
YoY
|
$1.100K
4.76%
YoY
|
$1.100K
4.76%
YoY
|
$1.100K
4.76%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
-95.96%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$26.00K
2376.19%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
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 |
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
0.0%
YoY
|
$1.050K
N/A
|
$1.050K
-95.96%
YoY
|
$1.050K
N/A
|
$1.050K
N/A
|
N/A
|
$26.00K
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 |
$1.700K
-74.78%
YoY
|
$1.200K
-63.08%
YoY
|
$50.50K
1199.54%
YoY
|
-$3.700K
-117.24%
YoY
|
$6.740K
-49.87%
YoY
|
$3.250K
-83.51%
YoY
|
$3.886K
-51.38%
YoY
|
$21.46K
-19.33%
YoY
|
$13.45K
-69.96%
YoY
|
$19.71K
-0.86%
YoY
|
$7.992K
-86.66%
YoY
|
$26.60K
-68.17%
YoY
|
$44.76K
-69.41%
YoY
|
$19.88K
-76.79%
YoY
|
$59.93K
-76.16%
YoY
|
$83.56K
-57.04%
YoY
|
$146.4K
219.47%
YoY
|
$85.65K
84.75%
YoY
|
$251.4K
413.73%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$475.9K
0.71%
YoY
|
$473.2K
0.63%
YoY
|
$478.1K
4.5%
YoY
|
$469.8K
2.34%
YoY
|
$472.5K
8.02%
YoY
|
$470.3K
5.14%
YoY
|
$457.5K
4.14%
YoY
|
$459.1K
5.23%
YoY
|
$437.4K
0.57%
YoY
|
$447.3K
13.76%
YoY
|
$439.3K
19.54%
YoY
|
$436.3K
20.29%
YoY
|
$435.0K
28.15%
YoY
|
$393.2K
22.93%
YoY
|
$367.5K
18.93%
YoY
|
$362.7K
32.03%
YoY
|
$339.4K
35.42%
YoY
|
$319.8K
32.63%
YoY
|
$309.0K
36.71%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.700K
-74.78%
YoY
|
$1.200K
-63.08%
YoY
|
$50.50K
1199.54%
YoY
|
-$3.700K
-117.24%
YoY
|
$6.740K
-49.87%
YoY
|
$3.250K
-83.51%
YoY
|
$3.886K
-51.38%
YoY
|
$21.46K
-19.33%
YoY
|
$13.45K
-69.96%
YoY
|
$19.71K
-0.86%
YoY
|
$7.992K
-86.66%
YoY
|
$26.60K
-68.17%
YoY
|
$44.76K
-69.41%
YoY
|
$19.88K
-76.79%
YoY
|
$59.93K
-76.16%
YoY
|
$83.56K
-57.04%
YoY
|
$146.4K
219.47%
YoY
|
$85.65K
84.75%
YoY
|
$251.4K
413.73%
YoY
|
| Total Long-Term Assets |
$475.9K
|
$473.2K
|
$478.1K
|
$469.8K
|
$472.5K
|
$470.3K
|
$457.5K
|
$459.1K
|
$437.4K
|
$447.3K
|
$439.3K
|
$436.3K
|
$435.0K
|
$393.2K
|
$367.5K
|
$362.7K
|
$339.4K
|
$319.8K
|
$309.0K
|
| Total Assets |
$477.6K
-0.35%
YoY
|
$474.4K
0.19%
YoY
|
$528.6K
14.57%
YoY
|
$466.1K
-3.0%
YoY
|
$479.3K
6.3%
YoY
|
$473.5K
1.4%
YoY
|
$461.4K
3.15%
YoY
|
$480.6K
3.82%
YoY
|
$450.9K
-6.01%
YoY
|
$467.0K
13.06%
YoY
|
$447.3K
4.65%
YoY
|
$462.9K
3.73%
YoY
|
$479.7K
-1.24%
YoY
|
$413.0K
1.86%
YoY
|
$427.4K
-23.73%
YoY
|
$446.2K
-4.89%
YoY
|
$485.8K
63.86%
YoY
|
$405.5K
41.04%
YoY
|
$560.4K
103.81%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$227.2K
158.92%
YoY
|
$149.1K
153.69%
YoY
|
$152.2K
125.29%
YoY
|
$124.0K
177.53%
YoY
|
$87.75K
598.53%
YoY
|
$58.77K
343.19%
YoY
|
$67.57K
27.49%
YoY
|
$44.70K
7.62%
YoY
|
$12.56K
-88.04%
YoY
|
$13.26K
-63.95%
YoY
|
$53.00K
657.14%
YoY
|
$41.53K
-55.47%
YoY
|
$105.0K
N/A
|
$36.78K
N/A
|
$7.000K
40.0%
YoY
|
$93.27K
N/A
|
N/A
N/A
|
N/A
N/A
|
$5.000K
-82.68%
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
|
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
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$227.2K
158.92%
YoY
|
$149.1K
153.69%
YoY
|
$152.2K
125.29%
YoY
|
$124.0K
177.53%
YoY
|
$87.75K
598.53%
YoY
|
$58.77K
343.19%
YoY
|
$67.57K
27.49%
YoY
|
$44.70K
7.62%
YoY
|
$12.56K
-88.04%
YoY
|
$13.26K
-63.95%
YoY
|
$53.00K
657.14%
YoY
|
$41.53K
-55.47%
YoY
|
$105.0K
1400.47%
YoY
|
$36.78K
635.6%
YoY
|
$7.000K
40.0%
YoY
|
$93.27K
107.45%
YoY
|
$7.000K
40.0%
YoY
|
$5.000K
-83.33%
YoY
|
$5.000K
-82.68%
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 |
$227.2K
158.92%
YoY
|
$149.1K
153.69%
YoY
|
$152.2K
125.29%
YoY
|
$124.0K
177.53%
YoY
|
$87.75K
598.53%
YoY
|
$58.77K
343.19%
YoY
|
$67.57K
27.49%
YoY
|
$44.70K
7.62%
YoY
|
$12.56K
-88.04%
YoY
|
$13.26K
-63.95%
YoY
|
$53.00K
657.14%
YoY
|
$41.53K
-55.47%
YoY
|
$105.0K
1400.47%
YoY
|
$36.78K
635.6%
YoY
|
$7.000K
40.0%
YoY
|
$93.27K
107.45%
YoY
|
$7.000K
40.0%
YoY
|
$5.000K
-83.33%
YoY
|
$5.000K
-82.68%
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 |
$227.2K
158.77%
YoY
|
$149.1K
153.7%
YoY
|
$152.2K
125.25%
YoY
|
$124.1K
177.63%
YoY
|
$87.80K
599.04%
YoY
|
$58.77K
343.21%
YoY
|
$67.57K
27.49%
YoY
|
$44.70K
7.63%
YoY
|
$12.56K
-88.04%
YoY
|
$13.26K
-63.95%
YoY
|
$53.00K
657.14%
YoY
|
$41.53K
-55.47%
YoY
|
$105.0K
1400.43%
YoY
|
$36.78K
635.6%
YoY
|
$7.000K
40.0%
YoY
|
$93.27K
107.45%
YoY
|
$7.000K
40.0%
YoY
|
$5.000K
-83.33%
YoY
|
$5.000K
-82.68%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$48.50M
0.78%
YoY
|
-$48.42M
0.78%
YoY
|
-$48.33M
0.77%
YoY
|
-$48.23M
0.76%
YoY
|
-$48.13M
0.78%
YoY
|
-$48.04M
0.78%
YoY
|
-$47.96M
0.84%
YoY
|
-$47.86M
0.88%
YoY
|
-$47.75M
1.89%
YoY
|
-$47.67M
2.53%
YoY
|
-$47.56M
N/A
|
-$47.45M
4.19%
YoY
|
-$46.86M
N/A
|
-$46.49M
N/A
|
N/A
|
-$45.54M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$2.083K
6.22%
YoY
|
$2.078K
7.67%
YoY
|
$2.057K
9.77%
YoY
|
$1.987K
7.41%
YoY
|
$1.961K
8.28%
YoY
|
$1.930K
7.52%
YoY
|
$1.874K
7.27%
YoY
|
$1.850K
7.18%
YoY
|
$1.811K
7.73%
YoY
|
$1.795K
9.38%
YoY
|
$1.747K
N/A
|
$1.726K
8.49%
YoY
|
$1.681K
N/A
|
$1.641K
N/A
|
N/A
|
$1.591K
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$250.4K
-36.04%
YoY
|
$325.3K
-21.56%
YoY
|
$376.4K
-4.43%
YoY
|
$342.1K
-21.51%
YoY
|
$391.5K
-10.68%
YoY
|
$414.8K
-8.59%
YoY
|
$393.8K
-0.12%
YoY
|
$435.9K
3.45%
YoY
|
$438.3K
16.98%
YoY
|
$453.7K
20.59%
YoY
|
$394.3K
-7.56%
YoY
|
$421.3K
19.37%
YoY
|
$374.7K
-21.74%
YoY
|
$376.3K
-6.05%
YoY
|
$426.6K
-23.2%
YoY
|
$353.0K
-16.8%
YoY
|
$478.8K
64.27%
YoY
|
$400.5K
55.52%
YoY
|
$555.4K
125.68%
YoY
|
| Total Liabilities & Shareholders Equity |
$477.6K
-0.35%
YoY
|
$474.4K
0.19%
YoY
|
$528.6K
14.57%
YoY
|
$466.1K
-3.0%
YoY
|
$479.3K
6.3%
YoY
|
$473.5K
1.4%
YoY
|
$461.4K
3.15%
YoY
|
$480.6K
3.82%
YoY
|
$450.9K
-6.01%
YoY
|
$467.0K
13.06%
YoY
|
$447.3K
4.65%
YoY
|
$462.9K
3.73%
YoY
|
$479.7K
-1.24%
YoY
|
$413.0K
1.86%
YoY
|
$427.4K
-23.73%
YoY
|
$446.2K
-4.89%
YoY
|
$485.8K
63.86%
YoY
|
$405.5K
41.04%
YoY
|
$560.4K
103.81%
YoY
|
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