|
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 |
$2.213M
20.35%
YoY
|
$2.722M
157.86%
YoY
|
$4.096M
343.03%
YoY
|
$873.0K
-63.98%
YoY
|
$1.838M
-54.67%
YoY
|
$1.056M
-79.98%
YoY
|
$924.6K
-84.7%
YoY
|
$2.424M
-68.32%
YoY
|
$4.056M
-49.16%
YoY
|
$5.273M
-35.33%
YoY
|
$6.043M
-31.86%
YoY
|
$7.651M
-21.82%
YoY
|
$7.979M
-23.07%
YoY
|
$8.153M
-24.89%
YoY
|
$8.868M
-25.68%
YoY
|
$9.785M
4792.69%
YoY
|
$10.37M
1381.61%
YoY
|
$10.85M
985.47%
YoY
|
$11.93M
894.41%
YoY
|
| Cash & Equivalents |
$2.213M
20.35%
YoY
|
$2.722M
157.86%
YoY
|
N/A
|
$873.0K
4.95%
YoY
|
$1.838M
42.75%
YoY
|
$1.056M
588.62%
YoY
|
$924.6K
321.35%
YoY
|
$831.8K
500.6%
YoY
|
$1.288M
498.49%
YoY
|
$153.3K
-3.16%
YoY
|
$219.4K
-35.21%
YoY
|
$138.5K
-71.28%
YoY
|
$215.2K
-60.24%
YoY
|
$158.3K
-65.59%
YoY
|
$338.7K
-97.16%
YoY
|
$482.2K
N/A
|
$541.2K
-19.36%
YoY
|
$460.1K
N/A
|
$11.93M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.592M
-78.81%
YoY
|
$2.768M
-64.34%
YoY
|
$5.119M
-35.96%
YoY
|
$5.823M
-31.73%
YoY
|
$7.512M
-19.25%
YoY
|
$7.764M
-21.02%
YoY
|
$7.994M
-23.09%
YoY
|
$8.530M
N/A
|
$9.303M
N/A
|
$9.830M
N/A
|
$10.39M
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$90.60K
-75.31%
YoY
|
$135.1K
-69.59%
YoY
|
$55.20K
25.48%
YoY
|
$44.40K
-69.17%
YoY
|
$366.9K
252.52%
YoY
|
$444.3K
-49.2%
YoY
|
$43.99K
213.77%
YoY
|
$144.0K
152.95%
YoY
|
$104.1K
2.46%
YoY
|
$874.7K
498.15%
YoY
|
$14.02K
8.51%
YoY
|
$56.94K
-91.73%
YoY
|
$101.6K
-87.34%
YoY
|
$146.2K
13.21%
YoY
|
$12.92K
N/A
|
$688.7K
244.34%
YoY
|
$802.4K
N/A
|
$129.2K
N/A
|
| Inventory |
$1.074K
N/A
|
$1.075K
N/A
|
$1.100K
N/A
|
$1.038K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$43.79K
-1.36%
YoY
|
$90.64K
-75.3%
YoY
|
N/A
|
$55.22K
25.51%
YoY
|
$44.40K
-69.17%
YoY
|
$366.9K
252.53%
YoY
|
$444.3K
-49.2%
YoY
|
$43.99K
213.82%
YoY
|
$144.0K
152.95%
YoY
|
$104.1K
2.45%
YoY
|
$874.7K
498.16%
YoY
|
$14.02K
N/A
|
$56.94K
-91.73%
YoY
|
$101.6K
N/A
|
$146.2K
N/A
|
N/A
|
$688.7K
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 |
$2.299M
22.1%
YoY
|
$2.858M
100.9%
YoY
|
$4.331M
216.39%
YoY
|
$928.2K
-62.39%
YoY
|
$1.883M
-55.17%
YoY
|
$1.423M
-73.54%
YoY
|
$1.369M
-80.21%
YoY
|
$2.468M
-67.8%
YoY
|
$4.200M
-47.73%
YoY
|
$5.377M
-34.86%
YoY
|
$6.918M
-23.26%
YoY
|
$7.665M
-21.78%
YoY
|
$8.036M
-27.34%
YoY
|
$8.254M
-29.19%
YoY
|
$9.015M
-25.27%
YoY
|
$9.798M
4799.15%
YoY
|
$11.06M
1128.88%
YoY
|
$11.66M
1065.71%
YoY
|
$12.06M
905.18%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$38.84K
-46.83%
YoY
|
$51.41K
-39.96%
YoY
|
$64.00K
-34.82%
YoY
|
$60.47K
-45.4%
YoY
|
$73.05K
-40.77%
YoY
|
$85.62K
52.94%
YoY
|
$98.19K
6056.05%
YoY
|
$110.8K
6473.35%
YoY
|
$123.3K
6848.17%
YoY
|
$55.98K
N/A
|
$1.595K
N/A
|
$1.685K
N/A
|
$1.775K
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 |
$2.093M
N/A
|
$2.093M
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
|
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 |
$2.132M
2818.8%
YoY
|
$2.145M
2404.89%
YoY
|
$2.157M
2096.99%
YoY
|
$60.47K
-45.4%
YoY
|
$73.05K
-40.77%
YoY
|
$85.62K
52.94%
YoY
|
$98.19K
6056.05%
YoY
|
$110.8K
6473.35%
YoY
|
$123.3K
6848.17%
YoY
|
$55.98K
N/A
|
$1.595K
N/A
|
$1.685K
N/A
|
$1.775K
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 |
$2.299M
22.1%
YoY
|
$2.858M
100.9%
YoY
|
$4.331M
216.39%
YoY
|
$928.2K
-62.39%
YoY
|
$1.883M
-55.17%
YoY
|
$1.423M
-73.54%
YoY
|
$1.369M
-80.21%
YoY
|
$2.468M
-67.8%
YoY
|
$4.200M
-47.73%
YoY
|
$5.377M
-34.86%
YoY
|
$6.918M
-23.26%
YoY
|
$7.665M
-21.78%
YoY
|
$8.036M
-27.34%
YoY
|
$8.254M
-29.19%
YoY
|
$9.015M
-25.27%
YoY
|
$9.798M
4799.15%
YoY
|
$11.06M
1128.88%
YoY
|
$11.66M
1065.71%
YoY
|
$12.06M
905.18%
YoY
|
| Total Long-Term Assets |
$2.157M
|
$60.47K
|
$73.05K
|
$85.62K
|
$98.19K
|
$110.8K
|
$123.3K
|
$55.98K
|
$1.595K
|
$1.685K
|
$1.775K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
||
| Total Assets |
$4.431M
126.55%
YoY
|
$5.003M
231.68%
YoY
|
$6.488M
342.25%
YoY
|
$988.7K
-61.66%
YoY
|
$1.956M
-54.76%
YoY
|
$1.508M
-72.24%
YoY
|
$1.467M
-78.8%
YoY
|
$2.579M
-66.36%
YoY
|
$4.323M
-46.21%
YoY
|
$5.433M
-34.18%
YoY
|
$6.919M
-23.24%
YoY
|
$7.666M
-21.76%
YoY
|
$8.037M
-27.33%
YoY
|
$8.254M
-29.19%
YoY
|
$9.015M
-25.27%
YoY
|
$9.798M
4799.15%
YoY
|
$11.06M
1128.88%
YoY
|
$11.66M
1065.71%
YoY
|
$12.06M
905.18%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.030M
141.75%
YoY
|
$1.641M
107.96%
YoY
|
$2.084M
208.88%
YoY
|
$911.7K
104.37%
YoY
|
$839.8K
55.1%
YoY
|
$789.3K
-8.25%
YoY
|
$674.6K
-39.29%
YoY
|
$446.1K
-49.47%
YoY
|
$541.5K
-12.69%
YoY
|
$860.3K
N/A
|
$1.111M
762.71%
YoY
|
$882.8K
12.66%
YoY
|
$620.2K
19.13%
YoY
|
$0.00
-100.0%
YoY
|
$128.8K
-69.18%
YoY
|
$783.6K
95.91%
YoY
|
$520.6K
30.15%
YoY
|
$450.8K
N/A
|
$417.9K
N/A
|
| Accrued Expenses |
$252.9K
145.58%
YoY
|
$408.0K
N/A
|
$505.8K
N/A
|
$165.3K
N/A
|
$103.0K
-9.49%
YoY
|
N/A
|
N/A
|
N/A
|
$113.8K
-26.81%
YoY
|
N/A
|
N/A
|
N/A
|
$155.5K
-44.26%
YoY
|
$139.3K
-49.08%
YoY
|
$334.3K
80.98%
YoY
|
N/A
|
$279.0K
178.95%
YoY
|
$273.6K
-45.27%
YoY
|
$184.7K
-63.06%
YoY
|
| 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 |
N/A
|
$3.998M
N/A
|
$4.013M
N/A
|
$0.00
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
|
$419.8K
N/A
|
$394.3K
N/A
|
$369.1K
N/A
|
$344.2K
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 |
$6.824M
623.81%
YoY
|
$9.703M
1129.34%
YoY
|
$10.46M
1450.97%
YoY
|
$1.077M
141.42%
YoY
|
$942.8K
43.88%
YoY
|
$789.3K
-38.34%
YoY
|
$674.6K
-55.19%
YoY
|
$446.1K
-64.37%
YoY
|
$655.3K
-41.49%
YoY
|
$1.280M
131.28%
YoY
|
$1.505M
225.08%
YoY
|
$1.252M
59.76%
YoY
|
$1.120M
40.06%
YoY
|
$553.5K
-23.6%
YoY
|
$463.1K
-23.15%
YoY
|
$783.6K
11.95%
YoY
|
$799.5K
14.22%
YoY
|
$724.4K
3.49%
YoY
|
$602.6K
-24.68%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$318.8K
-43.29%
YoY
|
$293.3K
-55.65%
YoY
|
$295.1K
-80.33%
YoY
|
$318.4K
-77.26%
YoY
|
$562.1K
-56.76%
YoY
|
$661.4K
-39.87%
YoY
|
| 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 |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$318.8K
-43.29%
YoY
|
$293.3K
-55.65%
YoY
|
$295.1K
-80.33%
YoY
|
$318.4K
-77.26%
YoY
|
$562.1K
-56.76%
YoY
|
$661.4K
-39.87%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.824M
623.81%
YoY
|
$9.703M
1129.34%
YoY
|
$10.46M
1450.97%
YoY
|
$1.077M
141.42%
YoY
|
$942.8K
43.88%
YoY
|
$789.3K
-38.34%
YoY
|
$674.6K
-55.19%
YoY
|
$446.1K
-64.37%
YoY
|
$655.3K
-41.49%
YoY
|
$1.280M
131.28%
YoY
|
$1.505M
225.08%
YoY
|
$1.252M
59.76%
YoY
|
$1.120M
40.06%
YoY
|
$553.5K
-23.6%
YoY
|
$463.1K
-23.15%
YoY
|
$783.6K
11.95%
YoY
|
$799.5K
14.22%
YoY
|
$724.4K
3.49%
YoY
|
$602.6K
-24.68%
YoY
|
| Total Long-Term Liabilities |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$318.8K
-43.29%
YoY
|
$293.3K
-55.65%
YoY
|
$295.1K
-80.33%
YoY
|
$318.4K
-77.26%
YoY
|
$562.1K
-56.76%
YoY
|
$661.4K
-39.87%
YoY
|
| Total Liabilities |
$6.824M
623.81%
YoY
|
$9.703M
1129.34%
YoY
|
$10.46M
1450.97%
YoY
|
$1.077M
141.42%
YoY
|
$942.8K
43.88%
YoY
|
$789.3K
-38.34%
YoY
|
$674.6K
-55.19%
YoY
|
$446.1K
-64.37%
YoY
|
$655.3K
-41.49%
YoY
|
$1.280M
46.76%
YoY
|
$1.505M
99.02%
YoY
|
$1.252M
16.06%
YoY
|
$1.120M
0.17%
YoY
|
$872.3K
-32.2%
YoY
|
$756.4K
-40.16%
YoY
|
$1.079M
-50.97%
YoY
|
$1.118M
-44.1%
YoY
|
$1.287M
-35.67%
YoY
|
$1.264M
-33.47%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$9.114M
-74.9%
YoY
|
-$11.32M
-67.41%
YoY
|
N/A
|
-$37.74M
16.13%
YoY
|
-$36.30M
17.95%
YoY
|
-$34.75M
19.41%
YoY
|
-$34.11M
23.11%
YoY
|
-$32.50M
22.67%
YoY
|
-$30.78M
19.4%
YoY
|
-$29.10M
15.59%
YoY
|
-$27.71M
14.24%
YoY
|
-$26.50M
N/A
|
-$25.78M
16.0%
YoY
|
-$25.18M
N/A
|
-$24.25M
N/A
|
N/A
|
-$22.22M
N/A
|
N/A
|
N/A
|
| Common Stock |
$195.00
-73.1%
YoY
|
$195.00
-59.46%
YoY
|
N/A
|
$54.00
-87.84%
YoY
|
$725.00
63.29%
YoY
|
$481.00
10.83%
YoY
|
$447.00
3.0%
YoY
|
$444.00
2.3%
YoY
|
$444.00
2.3%
YoY
|
$434.00
-74.9%
YoY
|
$434.00
-74.9%
YoY
|
$434.00
N/A
|
$434.00
-74.8%
YoY
|
$1.729K
N/A
|
$1.729K
N/A
|
N/A
|
$1.722K
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 |
-$2.393M
-336.16%
YoY
|
-$4.701M
-753.76%
YoY
|
-$3.974M
-601.44%
YoY
|
-$88.33K
-104.14%
YoY
|
$1.013M
-72.38%
YoY
|
$719.0K
-82.69%
YoY
|
$792.5K
-85.36%
YoY
|
$2.132M
-66.75%
YoY
|
$3.668M
-46.97%
YoY
|
$4.153M
-43.75%
YoY
|
$5.414M
-34.44%
YoY
|
$6.414M
-26.44%
YoY
|
$6.918M
-30.42%
YoY
|
$7.382M
-28.82%
YoY
|
$8.258M
-23.52%
YoY
|
$8.720M
-539.81%
YoY
|
$9.942M
-964.72%
YoY
|
$10.37M
-1137.06%
YoY
|
$10.80M
-1642.59%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.431M
126.55%
YoY
|
$5.003M
231.68%
YoY
|
$6.488M
342.25%
YoY
|
$988.7K
-61.66%
YoY
|
$1.956M
-54.76%
YoY
|
$1.508M
-72.24%
YoY
|
$1.467M
-78.8%
YoY
|
$2.579M
-66.36%
YoY
|
$4.323M
-46.21%
YoY
|
$5.433M
-34.18%
YoY
|
$6.919M
-23.24%
YoY
|
$7.666M
-21.76%
YoY
|
$8.037M
-27.33%
YoY
|
$8.254M
-29.19%
YoY
|
$9.015M
-25.27%
YoY
|
$9.798M
4799.15%
YoY
|
$11.06M
1128.88%
YoY
|
$11.66M
1065.71%
YoY
|
$12.06M
905.18%
YoY
|
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