|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00
N/A
|
$0.00
-100.0%
YoY
|
$842.5K
1684820.0%
YoY
|
$209.3K
59700.0%
YoY
|
$0.00
-100.0%
YoY
|
$420.00
-89.12%
YoY
|
$50.00
-96.69%
YoY
|
$350.00
-84.02%
YoY
|
$5.270K
48.62%
YoY
|
$3.860K
N/A
|
$1.510K
N/A
|
| Cash & Equivalents |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
N/A
N/A
|
N/A
N/A
|
$30.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$415.00
-89.25%
YoY
|
$47.00
-96.89%
YoY
|
$350.00
-84.02%
YoY
|
$5.270K
48.62%
YoY
|
$3.860K
N/A
|
$1.510K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$842.5K
N/A
|
$209.3K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$270.00
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
|
| 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
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$14.20K
N/A
|
$9.872K
N/A
|
$1.964K
N/A
|
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
|
$0.00
N/A
|
$0.00
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
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$15.20K
N/A
|
$9.872K
N/A
|
$1.964K
N/A
|
$30.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$415.00
-89.25%
YoY
|
$47.00
-97.36%
YoY
|
$350.00
-89.26%
YoY
|
$5.270K
N/A
|
$3.860K
N/A
|
$1.780K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.495K
-23.53%
YoY
|
$1.610K
-22.22%
YoY
|
$1.725K
-21.05%
YoY
|
$1.840K
-20.0%
YoY
|
$1.955K
-80.68%
YoY
|
$2.070K
-81.28%
YoY
|
$2.185K
-81.79%
YoY
|
$2.300K
-82.23%
YoY
|
$10.12K
-30.92%
YoY
|
$11.06K
-37.73%
YoY
|
$12.00K
-45.26%
YoY
|
$12.94K
N/A
|
$14.65K
N/A
|
$17.76K
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
$3.000M
N/A
|
$3.000M
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
|
| 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
|
| 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
|
| Total Long-Term Assets |
$190.0K
12609.03%
YoY
|
$190.0K
11701.24%
YoY
|
$190.0K
10914.49%
YoY
|
$0.00
-100.0%
YoY
|
$1.495K
-23.53%
YoY
|
$1.610K
-22.22%
YoY
|
$1.725K
-21.05%
YoY
|
$1.840K
-20.0%
YoY
|
$1.955K
-80.69%
YoY
|
$2.070K
-81.29%
YoY
|
$2.185K
-81.79%
YoY
|
$2.300K
-82.23%
YoY
|
$10.12K
-30.89%
YoY
|
$11.06K
-37.71%
YoY
|
$12.00K
-45.26%
YoY
|
$12.94K
N/A
|
$14.65K
N/A
|
$17.76K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$15.20K
N/A
|
$9.872K
N/A
|
$1.964K
N/A
|
$30.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$415.00
-89.25%
YoY
|
$47.00
-97.36%
YoY
|
$350.00
-89.26%
YoY
|
$5.270K
N/A
|
$3.860K
N/A
|
$1.780K
N/A
|
| Total Long-Term Assets |
$190.0K
|
$190.0K
|
$190.0K
|
$0.00
|
$1.840K
|
$12.00K
|
$12.94K
|
$14.65K
|
$17.76K
|
|||||||||
| Total Assets |
$190.0K
-93.7%
YoY
|
$190.0K
-93.69%
YoY
|
$190.0K
-96.2%
YoY
|
$0.00
-100.0%
YoY
|
$3.017M
180.37%
YoY
|
$3.011M
222.14%
YoY
|
$5.004M
1442.23%
YoY
|
$1.870K
-18.7%
YoY
|
$1.076M
10109.59%
YoY
|
$934.8K
8314.29%
YoY
|
$324.4K
2527.09%
YoY
|
$2.300K
-87.37%
YoY
|
$10.54K
-43.06%
YoY
|
$11.11K
-43.14%
YoY
|
$12.35K
-50.95%
YoY
|
$18.21K
N/A
|
$18.51K
N/A
|
$19.54K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$192.6K
840.25%
YoY
|
$192.3K
1180.29%
YoY
|
$71.20K
518.16%
YoY
|
N/A
|
$20.48K
30.73%
YoY
|
$15.02K
-4.15%
YoY
|
$11.52K
-40.01%
YoY
|
$17.80K
1262.71%
YoY
|
$15.67K
6093.28%
YoY
|
$15.67K
10075.32%
YoY
|
$19.20K
7011.11%
YoY
|
$1.306K
-71.61%
YoY
|
$253.00
N/A
|
$154.00
N/A
|
$270.00
N/A
|
$4.600K
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$1.372M
N/A
|
$1.386M
N/A
|
$1.173M
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Short-Term Debt |
$3.724M
25.47%
YoY
|
$3.725M
25.57%
YoY
|
$3.719M
N/A
|
N/A
|
$2.968M
N/A
|
$2.967M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$79.95K
11.01%
YoY
|
$76.85K
6.71%
YoY
|
$76.61K
42.48%
YoY
|
$72.52K
N/A
|
$72.02K
N/A
|
$72.02K
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
|
| Total Short-Term Liabilities |
$8.344M
179.24%
YoY
|
$8.368M
180.63%
YoY
|
$8.397M
72803.11%
YoY
|
$2.079K
-88.32%
YoY
|
$2.988M
18970.76%
YoY
|
$2.982M
18928.3%
YoY
|
$11.52K
-40.01%
YoY
|
$17.80K
-96.74%
YoY
|
$15.67K
-80.46%
YoY
|
$15.67K
-79.65%
YoY
|
$19.20K
-75.03%
YoY
|
$546.7K
608.92%
YoY
|
$80.20K
11.36%
YoY
|
$77.00K
6.92%
YoY
|
$76.89K
43.0%
YoY
|
$77.11K
N/A
|
$72.02K
N/A
|
$72.02K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.967M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.967M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.344M
179.24%
YoY
|
$8.368M
180.63%
YoY
|
$8.397M
72803.11%
YoY
|
$2.079K
-88.32%
YoY
|
$2.988M
18970.76%
YoY
|
$2.982M
18928.3%
YoY
|
$11.52K
-40.01%
YoY
|
$17.80K
-96.74%
YoY
|
$15.67K
-80.46%
YoY
|
$15.67K
-79.65%
YoY
|
$19.20K
-75.03%
YoY
|
$546.7K
608.92%
YoY
|
$80.20K
11.36%
YoY
|
$77.00K
6.92%
YoY
|
$76.89K
43.0%
YoY
|
$77.11K
N/A
|
$72.02K
N/A
|
$72.02K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.967M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| Total Liabilities |
$8.344M
179.24%
YoY
|
$8.368M
180.63%
YoY
|
$8.397M
68.67%
YoY
|
$2.079K
-88.32%
YoY
|
$2.988M
18970.76%
YoY
|
$2.982M
18928.3%
YoY
|
$4.978M
25828.29%
YoY
|
$17.80K
-96.74%
YoY
|
$15.67K
-80.46%
YoY
|
$15.67K
-79.65%
YoY
|
$19.20K
-75.03%
YoY
|
$546.7K
608.92%
YoY
|
$80.20K
11.36%
YoY
|
$77.00K
6.92%
YoY
|
$76.89K
43.0%
YoY
|
$77.11K
N/A
|
$72.02K
N/A
|
$72.02K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.296M
40.22%
YoY
|
-$1.316M
42.62%
YoY
|
-$1.333M
43.76%
YoY
|
-$673.6K
4.85%
YoY
|
-$924.1K
-362.79%
YoY
|
-$922.9K
-538.41%
YoY
|
-$927.2K
129.84%
YoY
|
-$642.5K
10.21%
YoY
|
$351.7K
285.81%
YoY
|
$210.5K
140.91%
YoY
|
-$403.4K
N/A
|
-$583.0K
-825.16%
YoY
|
$91.15K
N/A
|
$87.38K
N/A
|
N/A
|
$80.40K
N/A
|
N/A
|
N/A
|
| Common Stock |
$42.60K
114.77%
YoY
|
$37.56K
89.37%
YoY
|
$24.84K
25.21%
YoY
|
$19.84K
-4.39%
YoY
|
$19.83K
-2.51%
YoY
|
$19.84K
-2.51%
YoY
|
$19.84K
-2.51%
YoY
|
$20.75K
9.16%
YoY
|
$20.35K
444.71%
YoY
|
$20.35K
444.71%
YoY
|
$20.35K
N/A
|
$19.01K
408.84%
YoY
|
$3.735K
N/A
|
$3.735K
N/A
|
N/A
|
$3.735K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$8.154M
-28709.87%
YoY
|
-$8.178M
-27588.66%
YoY
|
-$8.207M
-32338.68%
YoY
|
N/A
|
$28.50K
-97.31%
YoY
|
$29.75K
-96.76%
YoY
|
$25.46K
-91.66%
YoY
|
-$15.93K
-97.07%
YoY
|
$1.060M
-1622.11%
YoY
|
$919.2K
-1494.95%
YoY
|
$305.2K
-573.01%
YoY
|
-$544.4K
824.04%
YoY
|
-$69.66K
30.18%
YoY
|
-$65.89K
25.56%
YoY
|
-$64.53K
125.72%
YoY
|
-$58.91K
270.2%
YoY
|
-$53.51K
N/A
|
-$52.48K
N/A
|
| Total Liabilities & Shareholders Equity |
$190.0K
-93.7%
YoY
|
$190.0K
-93.69%
YoY
|
$190.0K
-96.2%
YoY
|
$0.00
-100.0%
YoY
|
$3.017M
180.37%
YoY
|
$3.011M
222.14%
YoY
|
$5.004M
1442.23%
YoY
|
$1.870K
-18.7%
YoY
|
$1.076M
10109.59%
YoY
|
$934.8K
8314.29%
YoY
|
$324.4K
2527.09%
YoY
|
$2.300K
-87.37%
YoY
|
$10.54K
-43.06%
YoY
|
$11.11K
-43.14%
YoY
|
$12.35K
-50.95%
YoY
|
$18.21K
N/A
|
$18.51K
N/A
|
$19.54K
N/A
|
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