|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.00
N/A
|
$66.00
N/A
|
$0.00
N/A
|
$4.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$40.00
-25.93%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$54.00
-98.74%
YoY
|
$110.00
-97.61%
YoY
|
| Cash & Equivalents |
$9.00
-25.0%
YoY
|
$66.00
N/A
|
N/A
N/A
|
$4.00
33.33%
YoY
|
$12.00
-71.43%
YoY
|
N/A
N/A
|
N/A
N/A
|
$3.00
N/A
|
$42.00
-22.22%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$54.00
-98.74%
YoY
|
$110.00
-97.61%
YoY
|
| 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
|
| Other Short-Term Assets |
$6.100K
17.31%
YoY
|
$5.600K
16.67%
YoY
|
$9.000K
8.43%
YoY
|
$1.400K
-8.5%
YoY
|
$5.200K
7.0%
YoY
|
$4.800K
3.23%
YoY
|
$8.300K
N/A
|
$1.530K
N/A
|
$4.860K
N/A
|
$4.650K
N/A
|
N/A
|
N/A
|
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 |
$6.059K
16.92%
YoY
|
$5.551K
15.12%
YoY
|
$9.043K
8.47%
YoY
|
$1.362K
-10.92%
YoY
|
$5.182K
6.67%
YoY
|
$4.822K
3.77%
YoY
|
$8.337K
5.93%
YoY
|
$1.529K
39.76%
YoY
|
$4.858K
9.09%
YoY
|
$4.647K
-19.87%
YoY
|
$7.870K
N/A
|
$1.094K
N/A
|
$4.453K
N/A
|
$5.799K
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 |
N/A
|
N/A
|
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 |
$6.068K
16.83%
YoY
|
$5.617K
16.49%
YoY
|
$29.68K
255.99%
YoY
|
$1.366K
-10.84%
YoY
|
$5.194K
6.0%
YoY
|
$4.822K
3.77%
YoY
|
$8.337K
5.93%
YoY
|
$1.532K
40.04%
YoY
|
$4.900K
8.72%
YoY
|
$4.647K
-21.36%
YoY
|
$7.870K
N/A
|
$1.094K
-74.12%
YoY
|
$4.507K
N/A
|
$5.909K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$42.00
-92.24%
YoY
|
$167.00
-74.96%
YoY
|
$292.00
-63.13%
YoY
|
$417.00
-54.53%
YoY
|
$541.00
-48.08%
YoY
|
$667.00
-42.84%
YoY
|
$792.00
-38.7%
YoY
|
$917.00
-35.29%
YoY
|
$1.042K
N/A
|
$1.167K
N/A
|
$1.292K
N/A
|
$1.417K
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 |
$66.70K
N/A
|
N/A
|
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 |
$66.73K
22751.37%
YoY
|
$66.73K
15901.44%
YoY
|
$42.00
-92.24%
YoY
|
$167.00
-74.96%
YoY
|
$292.00
-63.13%
YoY
|
$417.00
-54.53%
YoY
|
$541.00
-48.08%
YoY
|
$667.00
-42.84%
YoY
|
$792.00
-90.7%
YoY
|
$917.00
-89.38%
YoY
|
$1.042K
N/A
|
$1.167K
-83.84%
YoY
|
$8.512K
N/A
|
$8.637K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.068K
16.83%
YoY
|
$5.617K
16.49%
YoY
|
$29.68K
255.99%
YoY
|
$1.366K
-10.84%
YoY
|
$5.194K
6.0%
YoY
|
$4.822K
3.77%
YoY
|
$8.337K
5.93%
YoY
|
$1.532K
40.04%
YoY
|
$4.900K
8.72%
YoY
|
$4.647K
-21.36%
YoY
|
$7.870K
N/A
|
$1.094K
-74.12%
YoY
|
$4.507K
N/A
|
$5.909K
N/A
|
| Total Long-Term Assets |
$66.73K
|
$66.73K
|
$42.00
|
$167.00
|
$292.00
|
$417.00
|
$541.00
|
$667.00
|
$792.00
|
$917.00
|
$1.042K
|
$1.167K
|
$8.512K
|
$8.637K
|
| Total Assets |
$72.79K
1226.9%
YoY
|
$72.34K
1280.86%
YoY
|
$29.72K
234.77%
YoY
|
$1.533K
-30.29%
YoY
|
$5.486K
-3.62%
YoY
|
$5.239K
-5.84%
YoY
|
$8.878K
-0.38%
YoY
|
$2.199K
-2.74%
YoY
|
$5.692K
-56.28%
YoY
|
$5.564K
-61.75%
YoY
|
$8.912K
N/A
|
$2.261K
-80.25%
YoY
|
$13.02K
N/A
|
$14.55K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$134.4K
92.83%
YoY
|
$78.20K
15.0%
YoY
|
$81.40K
-0.61%
YoY
|
$85.20K
36.56%
YoY
|
$69.70K
37.39%
YoY
|
$68.00K
40.52%
YoY
|
$81.90K
N/A
|
$62.39K
N/A
|
$50.73K
N/A
|
$48.39K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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 |
$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
|
N/A
|
N/A
|
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 |
$3.010M
32.99%
YoY
|
$2.817M
32.53%
YoY
|
$2.576M
29.54%
YoY
|
$2.407M
31.01%
YoY
|
$2.263M
31.3%
YoY
|
$2.126M
34.47%
YoY
|
$1.989M
N/A
|
$1.837M
N/A
|
$1.724M
N/A
|
$1.581M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.010M
32.99%
YoY
|
$2.817M
32.53%
YoY
|
$2.576M
29.54%
YoY
|
$2.407M
31.01%
YoY
|
$2.263M
31.3%
YoY
|
$2.126M
34.47%
YoY
|
$1.989M
N/A
|
$1.837M
N/A
|
$1.724M
N/A
|
$1.581M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$3.010M
32.99%
YoY
|
$2.817M
32.53%
YoY
|
$2.576M
29.54%
YoY
|
$2.407M
31.0%
YoY
|
$2.263M
31.3%
YoY
|
$2.126M
34.47%
YoY
|
$1.989M
39.42%
YoY
|
$1.837M
44.07%
YoY
|
$1.724M
60.94%
YoY
|
$1.581M
-60.21%
YoY
|
$1.426M
N/A
|
$1.275M
-65.37%
YoY
|
$1.071M
N/A
|
$3.972M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$13.22M
6.26%
YoY
|
-$12.93M
5.07%
YoY
|
-$12.73M
4.66%
YoY
|
-$12.59M
6.4%
YoY
|
-$12.45M
6.2%
YoY
|
-$12.31M
6.33%
YoY
|
-$12.17M
6.57%
YoY
|
-$11.84M
4.99%
YoY
|
-$11.72M
4.35%
YoY
|
-$11.58M
12.49%
YoY
|
-$11.42M
N/A
|
-$11.27M
12.7%
YoY
|
-$11.23M
N/A
|
-$10.29M
N/A
|
| Common Stock |
$132.00
0.0%
YoY
|
$132.00
0.0%
YoY
|
$132.00
0.0%
YoY
|
$132.00
0.0%
YoY
|
$132.00
0.0%
YoY
|
$132.00
0.0%
YoY
|
$132.00
0.0%
YoY
|
$132.00
2.33%
YoY
|
$132.00
0.0%
YoY
|
$132.00
55.29%
YoY
|
$132.00
N/A
|
$129.00
51.76%
YoY
|
$132.00
N/A
|
$85.00
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
|
| 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 |
-$2.937M
30.09%
YoY
|
-$2.745M
29.45%
YoY
|
-$2.546M
28.62%
YoY
|
-$2.405M
31.08%
YoY
|
-$2.258M
31.42%
YoY
|
-$2.120M
34.62%
YoY
|
-$1.980M
39.67%
YoY
|
-$1.835M
44.15%
YoY
|
-$1.718M
62.38%
YoY
|
-$1.575M
-60.2%
YoY
|
-$1.418M
-62.84%
YoY
|
-$1.273M
-65.32%
YoY
|
-$1.058M
-71.71%
YoY
|
-$3.958M
9.69%
YoY
|
| Total Liabilities & Shareholders Equity |
$72.79K
1226.9%
YoY
|
$72.34K
1280.86%
YoY
|
$29.72K
234.77%
YoY
|
$1.533K
-30.29%
YoY
|
$5.486K
-3.62%
YoY
|
$5.239K
-5.84%
YoY
|
$8.878K
-0.38%
YoY
|
$2.199K
-2.74%
YoY
|
$5.692K
-56.28%
YoY
|
$5.564K
-61.75%
YoY
|
$8.912K
N/A
|
$2.261K
-80.25%
YoY
|
$13.02K
N/A
|
$14.55K
N/A
|
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