|
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$18.04K
-6.04%
YoY
|
$3.277K
-90.9%
YoY
|
$12.32K
392.76%
YoY
|
$17.00K
-30.37%
YoY
|
$19.20K
45.66%
YoY
|
$36.00K
58.3%
YoY
|
$2.500K
-18.83%
YoY
|
$24.42K
15.17%
YoY
|
$13.18K
-35.26%
YoY
|
$22.74K
191.19%
YoY
|
$3.080K
-85.93%
YoY
|
$21.20K
275.89%
YoY
|
$20.36K
41.0%
YoY
|
$7.810K
-69.47%
YoY
|
$21.89K
-45.55%
YoY
|
$5.640K
100.0%
YoY
|
$14.44K
261.0%
YoY
|
$25.58K
422.04%
YoY
|
$40.20K
281.04%
YoY
|
| Cash & Equivalents |
$18.04K
-6.12%
YoY
|
$3.277K
-90.9%
YoY
|
$12.32K
402.41%
YoY
|
$16.95K
-30.58%
YoY
|
$19.22K
45.79%
YoY
|
$36.01K
58.34%
YoY
|
$2.452K
-20.49%
YoY
|
$24.42K
15.17%
YoY
|
$13.18K
-35.26%
YoY
|
$22.74K
191.27%
YoY
|
$3.084K
-85.91%
YoY
|
$21.20K
276.02%
YoY
|
$20.36K
41.05%
YoY
|
$7.808K
-69.47%
YoY
|
$21.89K
-45.55%
YoY
|
$5.638K
100.21%
YoY
|
$14.44K
260.6%
YoY
|
$25.58K
422.41%
YoY
|
$40.20K
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 |
N/A
|
N/A
|
$500.00
N/A
|
$500.00
N/A
|
$2.200K
N/A
|
$400.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$200.00
N/A
|
$400.00
N/A
|
$600.00
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
|
$500.00
N/A
|
$500.00
N/A
|
$2.200K
N/A
|
$400.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$200.00
N/A
|
$400.00
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 |
N/A
|
N/A
|
$12.80K
412.0%
YoY
|
$17.50K
N/A
|
$21.40K
N/A
|
$36.40K
N/A
|
$2.500K
-18.83%
YoY
|
N/A
|
N/A
|
N/A
|
$3.080K
-85.93%
YoY
|
$21.20K
275.89%
YoY
|
$20.36K
39.07%
YoY
|
$7.810K
-69.94%
YoY
|
$21.89K
-46.35%
YoY
|
$5.640K
100.0%
YoY
|
$14.64K
266.0%
YoY
|
$25.98K
430.2%
YoY
|
$40.80K
286.73%
YoY
|
| 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 |
N/A
|
N/A
|
$19.00
-139.58%
YoY
|
-$51.00
N/A
|
$17.00
N/A
|
$10.00
N/A
|
-$48.00
-1300.0%
YoY
|
N/A
|
N/A
|
N/A
|
$4.00
-300.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.00
-120.0%
YoY
|
-$2.00
-33.33%
YoY
|
-$2.00
N/A
|
-$2.00
-50.0%
YoY
|
-$5.00
N/A
|
-$3.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
$12.80K
412.0%
YoY
|
$17.50K
N/A
|
$21.40K
N/A
|
$36.40K
N/A
|
$2.500K
-18.83%
YoY
|
N/A
|
N/A
|
N/A
|
$3.080K
-85.93%
YoY
|
$21.20K
275.89%
YoY
|
$20.36K
39.07%
YoY
|
$7.810K
-69.94%
YoY
|
$21.89K
-46.35%
YoY
|
$5.640K
100.0%
YoY
|
$14.64K
266.0%
YoY
|
$25.98K
430.2%
YoY
|
$40.80K
286.73%
YoY
|
| Total Long-Term Assets |
|
|
$19.00
|
-$51.00
|
$17.00
|
$10.00
|
-$48.00
|
|
|
|
$4.00
|
$0.00
|
$1.00
|
-$2.00
|
-$2.00
|
-$2.00
|
-$5.00
|
-$3.00
|
$0.00
|
| Total Assets |
$18.04K
-15.76%
YoY
|
$3.277K
-91.0%
YoY
|
$12.82K
422.8%
YoY
|
$17.45K
-28.53%
YoY
|
$21.42K
62.48%
YoY
|
$36.41K
60.1%
YoY
|
$2.452K
-20.49%
YoY
|
$24.42K
15.17%
YoY
|
$13.18K
-35.26%
YoY
|
$22.74K
191.27%
YoY
|
$3.084K
-85.91%
YoY
|
$21.20K
276.02%
YoY
|
$20.36K
39.13%
YoY
|
$7.808K
-69.94%
YoY
|
$21.89K
-46.35%
YoY
|
$5.638K
100.21%
YoY
|
$14.64K
265.88%
YoY
|
$25.98K
430.14%
YoY
|
$40.80K
286.73%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$2.900K
-84.57%
YoY
|
$3.500K
N/A
|
$100.00
N/A
|
$7.200K
N/A
|
$18.80K
884.29%
YoY
|
N/A
|
N/A
|
N/A
|
$1.910K
-87.09%
YoY
|
$810.00
-78.46%
YoY
|
$8.320K
481.82%
YoY
|
$410.00
-44.59%
YoY
|
$14.79K
229.4%
YoY
|
$3.760K
N/A
|
$1.430K
14200.0%
YoY
|
$740.00
-16.85%
YoY
|
$4.490K
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
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.800K
0.0%
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
|
N/A
|
$196.1K
33.49%
YoY
|
$166.5K
N/A
|
$166.3K
N/A
|
$161.3K
N/A
|
$146.9K
74.36%
YoY
|
N/A
|
N/A
|
N/A
|
$84.25K
320.41%
YoY
|
$82.41K
N/A
|
$51.72K
N/A
|
$30.87K
N/A
|
$20.04K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$242.7K
45.85%
YoY
|
$202.3K
20.07%
YoY
|
$198.9K
20.01%
YoY
|
$170.0K
6.64%
YoY
|
$166.4K
38.14%
YoY
|
$168.5K
43.91%
YoY
|
$165.8K
92.37%
YoY
|
$159.4K
91.56%
YoY
|
$120.5K
100.63%
YoY
|
$117.1K
274.33%
YoY
|
$86.16K
147.4%
YoY
|
$83.22K
2113.32%
YoY
|
$60.04K
4092.6%
YoY
|
$31.28K
4109.42%
YoY
|
$34.83K
377.75%
YoY
|
$3.760K
-98.9%
YoY
|
$1.432K
-99.57%
YoY
|
$743.00
-99.76%
YoY
|
$7.290K
-97.63%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
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
|
| 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
|
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
|
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$242.7K
45.85%
YoY
|
$202.3K
20.07%
YoY
|
$198.9K
20.01%
YoY
|
$170.0K
6.64%
YoY
|
$166.4K
38.14%
YoY
|
$168.5K
43.91%
YoY
|
$165.8K
92.37%
YoY
|
$159.4K
91.56%
YoY
|
$120.5K
100.63%
YoY
|
$117.1K
274.33%
YoY
|
$86.16K
147.4%
YoY
|
$83.22K
2113.32%
YoY
|
$60.04K
4092.6%
YoY
|
$31.28K
4109.42%
YoY
|
$34.83K
377.75%
YoY
|
$3.760K
-98.9%
YoY
|
$1.432K
-99.57%
YoY
|
$743.00
-99.76%
YoY
|
$7.290K
-97.63%
YoY
|
| Total Long-Term Liabilities |
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
|
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
|
| Total Liabilities |
N/A
|
N/A
|
$198.9K
19.96%
YoY
|
$170.0K
N/A
|
$166.4K
N/A
|
$168.5K
N/A
|
$165.8K
92.43%
YoY
|
N/A
|
N/A
|
N/A
|
$86.16K
147.37%
YoY
|
$83.22K
2113.3%
YoY
|
$60.04K
4098.6%
YoY
|
$31.28K
4127.03%
YoY
|
$34.83K
377.78%
YoY
|
$3.760K
-98.9%
YoY
|
$1.430K
-99.57%
YoY
|
$740.00
-99.76%
YoY
|
$7.290K
-97.63%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.192M
3.77%
YoY
|
-$2.167M
3.19%
YoY
|
-$2.154M
3.5%
YoY
|
-$2.120M
3.29%
YoY
|
-$2.113M
4.33%
YoY
|
-$2.100M
4.36%
YoY
|
-$2.081M
4.01%
YoY
|
-$2.053M
3.69%
YoY
|
-$2.025M
3.45%
YoY
|
-$2.012M
3.65%
YoY
|
-$2.001M
3.63%
YoY
|
-$1.980M
3.34%
YoY
|
-$1.957M
2.78%
YoY
|
-$1.941M
2.57%
YoY
|
-$1.931M
N/A
|
-$1.916M
3.15%
YoY
|
-$1.904M
N/A
|
-$1.892M
N/A
|
N/A
|
| Common Stock |
$1.968M
0.0%
YoY
|
$1.968M
0.0%
YoY
|
$1.968M
2.61%
YoY
|
$1.968M
2.61%
YoY
|
$1.968M
2.61%
YoY
|
$1.968M
2.61%
YoY
|
$1.918M
0.0%
YoY
|
$1.918M
0.0%
YoY
|
$1.918M
0.0%
YoY
|
$1.918M
0.0%
YoY
|
$1.918M
0.0%
YoY
|
$1.918M
0.0%
YoY
|
$1.918M
0.0%
YoY
|
$1.918M
0.0%
YoY
|
$1.918M
N/A
|
$1.918M
26.36%
YoY
|
$1.918M
N/A
|
$1.918M
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 |
-$224.6K
54.95%
YoY
|
-$199.0K
50.69%
YoY
|
-$186.1K
13.97%
YoY
|
-$152.6K
13.0%
YoY
|
-$145.0K
35.15%
YoY
|
-$132.1K
40.01%
YoY
|
-$163.3K
96.56%
YoY
|
-$135.0K
117.67%
YoY
|
-$107.3K
170.37%
YoY
|
-$94.33K
301.97%
YoY
|
-$83.08K
542.04%
YoY
|
-$62.02K
-3402.5%
YoY
|
-$39.68K
-400.52%
YoY
|
-$23.47K
-193.0%
YoY
|
-$12.94K
-138.62%
YoY
|
$1.878K
-100.55%
YoY
|
$13.20K
-104.06%
YoY
|
$25.23K
-108.16%
YoY
|
$33.51K
-111.29%
YoY
|
| Total Liabilities & Shareholders Equity |
$18.04K
-15.76%
YoY
|
$3.277K
-91.0%
YoY
|
$12.82K
422.8%
YoY
|
$17.45K
-28.53%
YoY
|
$21.42K
62.48%
YoY
|
$36.41K
60.1%
YoY
|
$2.452K
-20.49%
YoY
|
$24.42K
15.17%
YoY
|
$13.18K
-35.26%
YoY
|
$22.74K
191.27%
YoY
|
$3.084K
-85.91%
YoY
|
$21.20K
276.02%
YoY
|
$20.36K
39.13%
YoY
|
$7.808K
-69.94%
YoY
|
$21.89K
-46.35%
YoY
|
$5.638K
100.21%
YoY
|
$14.64K
265.88%
YoY
|
$25.98K
430.14%
YoY
|
$40.80K
286.73%
YoY
|
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