|
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.00
-23.08%
YoY
|
$300.00
-18.92%
YoY
|
$300.00
-99.11%
YoY
|
$240.00
-83.29%
YoY
|
$130.00
-98.18%
YoY
|
$370.00
-96.63%
YoY
|
$33.59K
3252.3%
YoY
|
$1.436K
-78.68%
YoY
|
$7.130K
64.4%
YoY
|
$10.97K
-56.69%
YoY
|
$1.002K
-86.55%
YoY
|
| Cash & Equivalents |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$246.00
-99.27%
YoY
|
$236.00
-83.57%
YoY
|
$131.00
-98.16%
YoY
|
$368.00
-96.64%
YoY
|
$33.59K
3252.3%
YoY
|
$1.436K
-78.68%
YoY
|
$7.130K
64.4%
YoY
|
$10.97K
-56.69%
YoY
|
$1.002K
-86.55%
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 |
N/A
|
$27.10K
-9.67%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$25.00K
0.0%
YoY
|
$30.00K
N/A
|
$25.00K
N/A
|
$25.00K
N/A
|
$25.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$102.1K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$255.0K
N/A
|
$255.0K
N/A
|
| Prepaid Expenses |
N/A
|
$27.13K
-9.51%
YoY
|
N/A
|
N/A
N/A
|
$25.00K
-0.01%
YoY
|
$29.98K
-42.06%
YoY
|
$25.00K
-23.87%
YoY
|
$25.00K
-17.71%
YoY
|
$25.00K
-10.34%
YoY
|
$51.75K
417.35%
YoY
|
$32.84K
N/A
|
$30.38K
507.62%
YoY
|
$27.88K
N/A
|
$10.00K
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 |
$2.046K
-65.29%
YoY
|
$4.026K
-30.5%
YoY
|
N/A
N/A
|
$50.00K
793.81%
YoY
|
$5.894K
7.3%
YoY
|
$5.793K
7.44%
YoY
|
$5.694K
7.58%
YoY
|
$5.594K
1.21%
YoY
|
$5.493K
N/A
|
$5.392K
N/A
|
$5.293K
N/A
|
$5.527K
138075.0%
YoY
|
N/A
|
N/A
|
| Total Short-Term Assets |
$104.2K
234.13%
YoY
|
$31.60K
-12.28%
YoY
|
$8.264K
-73.28%
YoY
|
$50.12K
63.11%
YoY
|
$31.18K
1.03%
YoY
|
$36.02K
-60.3%
YoY
|
$30.93K
-21.83%
YoY
|
$30.73K
-28.61%
YoY
|
$30.86K
-91.86%
YoY
|
$90.73K
-73.78%
YoY
|
$39.57K
N/A
|
$43.04K
-87.5%
YoY
|
$379.0K
N/A
|
$346.1K
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
|
| 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
|
$249.1K
N/A
|
$284.6K
N/A
|
$330.3K
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
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$249.1K
N/A
|
$284.6K
N/A
|
$330.2K
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
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$104.2K
234.13%
YoY
|
$31.60K
-12.28%
YoY
|
$8.264K
-73.28%
YoY
|
$50.12K
63.11%
YoY
|
$31.18K
1.03%
YoY
|
$36.02K
-60.3%
YoY
|
$30.93K
-21.83%
YoY
|
$30.73K
-28.61%
YoY
|
$30.86K
-91.86%
YoY
|
$90.73K
-73.78%
YoY
|
$39.57K
N/A
|
$43.04K
-87.5%
YoY
|
$379.0K
N/A
|
$346.1K
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
|
|||
| Total Assets |
$104.2K
-62.83%
YoY
|
$31.60K
-90.14%
YoY
|
$8.264K
-97.71%
YoY
|
$50.12K
63.11%
YoY
|
$280.3K
808.23%
YoY
|
$320.6K
253.38%
YoY
|
$361.2K
812.82%
YoY
|
$30.73K
-28.61%
YoY
|
$30.86K
-91.86%
YoY
|
$90.73K
-73.78%
YoY
|
$39.57K
-88.42%
YoY
|
$43.04K
-87.5%
YoY
|
$379.0K
N/A
|
$346.1K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$130.1K
-29.08%
YoY
|
$128.8K
-26.48%
YoY
|
$128.3K
-26.75%
YoY
|
$136.9K
-20.66%
YoY
|
$183.4K
6.23%
YoY
|
$175.2K
-0.83%
YoY
|
$175.1K
8.84%
YoY
|
$172.5K
17.08%
YoY
|
$172.6K
95.85%
YoY
|
$176.7K
97.76%
YoY
|
$160.9K
N/A
|
$147.3K
44.73%
YoY
|
$88.14K
N/A
|
$89.34K
N/A
|
| Accrued Expenses |
$557.5K
90.79%
YoY
|
$422.1K
52.35%
YoY
|
$289.9K
135.38%
YoY
|
$468.9K
140.27%
YoY
|
$292.2K
314.62%
YoY
|
$277.1K
-69.03%
YoY
|
$123.2K
-85.39%
YoY
|
$195.1K
-75.08%
YoY
|
$70.48K
-89.45%
YoY
|
$894.7K
50.56%
YoY
|
$843.3K
N/A
|
$783.1K
90.77%
YoY
|
$668.4K
N/A
|
$594.3K
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 |
$86.00K
17.01%
YoY
|
$86.00K
17.01%
YoY
|
$68.00K
-7.51%
YoY
|
$68.00K
-7.51%
YoY
|
$73.50K
-0.03%
YoY
|
$73.50K
N/A
|
$73.52K
N/A
|
$73.52K
N/A
|
$73.52K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$4.612M
0.01%
YoY
|
$4.612M
7.2%
YoY
|
$4.691M
9.96%
YoY
|
$4.699M
16.47%
YoY
|
$4.612M
16.08%
YoY
|
$4.302M
N/A
|
$4.266M
N/A
|
$4.034M
N/A
|
$3.973M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$13.08M
24.05%
YoY
|
$12.74M
23.18%
YoY
|
$10.61M
2.99%
YoY
|
$10.75M
-0.7%
YoY
|
$10.54M
-0.65%
YoY
|
$10.34M
-2.23%
YoY
|
$10.30M
-1.92%
YoY
|
$10.83M
4.69%
YoY
|
$10.61M
56.87%
YoY
|
$10.58M
61.87%
YoY
|
$10.51M
N/A
|
$10.34M
69.31%
YoY
|
$6.764M
N/A
|
$6.534M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$18.00K
-97.19%
YoY
|
$640.0K
N/A
|
$640.0K
N/A
|
$640.0K
N/A
|
$640.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$18.00K
-97.19%
YoY
|
$640.0K
N/A
|
$640.0K
N/A
|
$640.0K
N/A
|
$640.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$3.106M
N/A
|
$3.106M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$13.08M
24.05%
YoY
|
$12.74M
23.18%
YoY
|
$10.61M
2.99%
YoY
|
$10.75M
-0.7%
YoY
|
$10.54M
-0.65%
YoY
|
$10.34M
-2.23%
YoY
|
$10.30M
-1.92%
YoY
|
$10.83M
4.69%
YoY
|
$10.61M
56.87%
YoY
|
$10.58M
61.87%
YoY
|
$10.51M
N/A
|
$10.34M
69.31%
YoY
|
$6.764M
N/A
|
$6.534M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$18.00K
-97.19%
YoY
|
$640.0K
N/A
|
$640.0K
N/A
|
$640.0K
N/A
|
$640.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$3.106M
N/A
|
$3.106M
N/A
|
| Total Liabilities |
$13.08M
16.95%
YoY
|
$12.74M
16.0%
YoY
|
$10.63M
-2.86%
YoY
|
$11.39M
5.21%
YoY
|
$11.18M
5.38%
YoY
|
$10.98M
3.82%
YoY
|
$10.94M
4.17%
YoY
|
$10.83M
4.69%
YoY
|
$10.61M
7.5%
YoY
|
$10.58M
9.71%
YoY
|
$10.51M
N/A
|
$10.34M
12.24%
YoY
|
$9.870M
N/A
|
$9.640M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$77.91M
4.35%
YoY
|
-$77.63M
4.33%
YoY
|
-$75.34M
1.35%
YoY
|
-$75.12M
1.43%
YoY
|
-$74.66M
1.19%
YoY
|
-$74.41M
1.12%
YoY
|
-$74.33M
1.44%
YoY
|
-$74.06M
1.69%
YoY
|
-$73.78M
2.57%
YoY
|
-$73.59M
2.95%
YoY
|
-$73.28M
N/A
|
-$72.83M
2.59%
YoY
|
-$71.94M
N/A
|
-$71.48M
N/A
|
| Common Stock |
$64.72M
2.44%
YoY
|
$64.38M
1.91%
YoY
|
$64.13M
1.51%
YoY
|
$63.20M
0.09%
YoY
|
$63.18M
0.2%
YoY
|
$63.18M
0.35%
YoY
|
$63.18M
1.16%
YoY
|
$63.14M
1.58%
YoY
|
$63.05M
1.6%
YoY
|
$62.95M
1.74%
YoY
|
$62.45M
N/A
|
$62.16M
0.53%
YoY
|
$62.06M
N/A
|
$61.88M
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 |
-$13.19M
14.86%
YoY
|
-$13.25M
17.95%
YoY
|
-$11.20M
0.44%
YoY
|
-$11.92M
8.91%
YoY
|
-$11.48M
7.0%
YoY
|
-$11.23M
5.63%
YoY
|
-$11.15M
6.56%
YoY
|
-$10.95M
6.28%
YoY
|
-$10.73M
13.05%
YoY
|
-$10.64M
14.43%
YoY
|
-$10.47M
15.34%
YoY
|
-$10.30M
16.11%
YoY
|
-$9.491M
14.01%
YoY
|
-$9.294M
14.18%
YoY
|
| Total Liabilities & Shareholders Equity |
$104.2K
-62.83%
YoY
|
$31.60K
-90.14%
YoY
|
$8.264K
-97.71%
YoY
|
$50.12K
63.11%
YoY
|
$280.3K
808.23%
YoY
|
$320.6K
253.38%
YoY
|
$361.2K
812.82%
YoY
|
$30.73K
-28.61%
YoY
|
$30.86K
-91.86%
YoY
|
$90.73K
-73.78%
YoY
|
$39.57K
N/A
|
$43.04K
-87.5%
YoY
|
$379.0K
N/A
|
$346.1K
N/A
|
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