|
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 |
$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
|
| Cash & Equivalents |
$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
|
| 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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$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
|
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 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 |
$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
|
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$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
|
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 Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$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
|
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
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$13.50K
N/A
|
$17.50K
15.89%
YoY
|
$14.00K
-37.5%
YoY
|
N/A
|
N/A
|
$15.10K
27.75%
YoY
|
$22.40K
N/A
|
$24.07K
N/A
|
$13.82K
-6.11%
YoY
|
$11.82K
-8.87%
YoY
|
N/A
|
N/A
|
$14.72K
-0.54%
YoY
|
$12.97K
-10.67%
YoY
|
$16.15K
17.97%
YoY
|
$17.85K
10.87%
YoY
|
$14.80K
N/A
|
$14.52K
N/A
|
$13.69K
N/A
|
| Accrued Expenses |
$385.5K
N/A
|
$372.9K
15.45%
YoY
|
$360.3K
16.08%
YoY
|
N/A
|
N/A
|
$323.0K
18.33%
YoY
|
$310.4K
N/A
|
$298.0K
N/A
|
$285.5K
23.62%
YoY
|
$273.0K
26.25%
YoY
|
N/A
|
N/A
|
$231.0K
34.01%
YoY
|
$216.2K
37.22%
YoY
|
$201.4K
41.21%
YoY
|
$186.8K
43.95%
YoY
|
$172.4K
49.49%
YoY
|
$157.6K
N/A
|
$142.7K
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 |
$300.00
N/A
|
$300.00
0.0%
YoY
|
$300.00
0.0%
YoY
|
N/A
|
N/A
|
$300.00
-6.25%
YoY
|
$300.00
N/A
|
$320.00
N/A
|
$320.00
0.0%
YoY
|
$320.00
0.0%
YoY
|
N/A
|
N/A
|
$320.00
0.0%
YoY
|
$320.00
0.0%
YoY
|
$320.00
0.0%
YoY
|
$320.00
0.0%
YoY
|
$320.00
0.0%
YoY
|
$320.00
N/A
|
$320.00
N/A
|
| Long-Term Debt Due |
$249.9K
N/A
|
$249.9K
0.0%
YoY
|
$249.9K
0.0%
YoY
|
N/A
|
N/A
|
$249.9K
-0.01%
YoY
|
$249.9K
N/A
|
$249.9K
N/A
|
$249.9K
-7.23%
YoY
|
$249.9K
-7.23%
YoY
|
N/A
|
N/A
|
$269.4K
0.0%
YoY
|
$269.4K
18.3%
YoY
|
$269.4K
18.3%
YoY
|
$269.4K
18.3%
YoY
|
$269.4K
18.3%
YoY
|
$227.7K
N/A
|
$227.7K
N/A
|
| Total Short-Term Liabilities |
$842.3K
9.16%
YoY
|
$825.1K
9.2%
YoY
|
$806.8K
9.71%
YoY
|
$790.3K
10.42%
YoY
|
$771.6K
12.36%
YoY
|
$755.6K
12.96%
YoY
|
$735.4K
9.8%
YoY
|
$715.6K
11.03%
YoY
|
$686.8K
12.47%
YoY
|
$668.9K
13.17%
YoY
|
$669.8K
17.21%
YoY
|
$644.5K
18.93%
YoY
|
$610.6K
17.81%
YoY
|
$591.1K
29.54%
YoY
|
$571.5K
32.39%
YoY
|
$542.0K
20.0%
YoY
|
$518.3K
34.53%
YoY
|
$456.3K
N/A
|
$431.7K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
|
$42.68K
N/A
|
$42.68K
N/A
|
| Other Long-Term Liabilities |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$83.60K
0.02%
YoY
|
$83.60K
N/A
|
$83.58K
N/A
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
N/A
|
N/A
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
N/A
|
$83.58K
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
-33.8%
YoY
|
$83.58K
-33.8%
YoY
|
$83.58K
-33.8%
YoY
|
$83.58K
-33.8%
YoY
|
$126.3K
N/A
|
$126.3K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$842.3K
9.16%
YoY
|
$825.1K
9.2%
YoY
|
$806.8K
9.71%
YoY
|
$790.3K
10.42%
YoY
|
$771.6K
12.36%
YoY
|
$755.6K
12.96%
YoY
|
$735.4K
9.8%
YoY
|
$715.6K
11.03%
YoY
|
$686.8K
12.47%
YoY
|
$668.9K
13.17%
YoY
|
$669.8K
17.21%
YoY
|
$644.5K
18.93%
YoY
|
$610.6K
17.81%
YoY
|
$591.1K
29.54%
YoY
|
$571.5K
32.39%
YoY
|
$542.0K
20.0%
YoY
|
$518.3K
34.53%
YoY
|
$456.3K
N/A
|
$431.7K
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
0.0%
YoY
|
$83.58K
-33.8%
YoY
|
$83.58K
-33.8%
YoY
|
$83.58K
-33.8%
YoY
|
$83.58K
-33.8%
YoY
|
$126.3K
N/A
|
$126.3K
N/A
|
| Total Liabilities |
$842.3K
-1.51%
YoY
|
$825.1K
-1.68%
YoY
|
$806.8K
-1.49%
YoY
|
$790.3K
-1.12%
YoY
|
$855.2K
11.02%
YoY
|
$839.1K
11.52%
YoY
|
$819.0K
8.71%
YoY
|
$799.2K
9.77%
YoY
|
$770.3K
10.97%
YoY
|
$752.5K
11.53%
YoY
|
$753.4K
15.01%
YoY
|
$728.1K
16.4%
YoY
|
$694.2K
15.34%
YoY
|
$674.6K
15.81%
YoY
|
$655.1K
17.41%
YoY
|
$625.5K
16.87%
YoY
|
$601.8K
17.66%
YoY
|
$582.5K
N/A
|
$557.9K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$142.3M
-0.01%
YoY
|
-$142.3M
-0.01%
YoY
|
-$142.3M
-0.01%
YoY
|
-$142.3M
-0.01%
YoY
|
-$142.3M
0.06%
YoY
|
-$142.3M
0.06%
YoY
|
-$142.3M
0.06%
YoY
|
-$142.3M
0.06%
YoY
|
-$142.3M
0.07%
YoY
|
-$142.2M
0.07%
YoY
|
-$142.2M
0.07%
YoY
|
-$142.2M
0.07%
YoY
|
-$142.2M
32.77%
YoY
|
-$142.1M
32.78%
YoY
|
-$142.1M
6900.01%
YoY
|
-$142.1M
6977.72%
YoY
|
-$107.1M
N/A
|
-$107.1M
N/A
|
-$2.030M
N/A
|
| Common Stock |
$23.00K
0.0%
YoY
|
$23.00K
0.0%
YoY
|
$23.00K
0.0%
YoY
|
$23.00K
0.0%
YoY
|
$23.00K
0.0%
YoY
|
$23.00K
0.0%
YoY
|
$23.00K
9.26%
YoY
|
$23.00K
9.26%
YoY
|
$23.00K
9.26%
YoY
|
$23.00K
9.26%
YoY
|
$21.05K
0.0%
YoY
|
$21.05K
0.0%
YoY
|
$21.05K
0.0%
YoY
|
$21.05K
N/A
|
$21.05K
43750.0%
YoY
|
$21.05K
43750.0%
YoY
|
$21.05K
N/A
|
N/A
|
$48.00
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 |
-$842.3K
-1.51%
YoY
|
-$825.1K
-1.68%
YoY
|
-$806.8K
-1.49%
YoY
|
-$790.3K
-1.12%
YoY
|
-$855.2K
11.02%
YoY
|
-$839.1K
11.52%
YoY
|
-$819.0K
8.71%
YoY
|
-$799.2K
9.77%
YoY
|
-$770.3K
10.97%
YoY
|
-$752.5K
11.53%
YoY
|
-$753.4K
15.01%
YoY
|
-$728.1K
16.4%
YoY
|
-$694.2K
15.34%
YoY
|
-$674.6K
15.81%
YoY
|
-$655.1K
17.41%
YoY
|
-$625.5K
16.87%
YoY
|
-$601.8K
17.66%
YoY
|
-$582.5K
18.49%
YoY
|
-$557.9K
18.92%
YoY
|
| Total Liabilities & Shareholders Equity |
$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
|
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