|
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 |
$11.66K
3865.65%
YoY
|
$172.4K
N/A
|
$653.0K
175444.35%
YoY
|
$338.00
-95.7%
YoY
|
$294.00
-95.16%
YoY
|
$0.00
-100.0%
YoY
|
$372.00
-67.22%
YoY
|
$7.856K
553.03%
YoY
|
$6.080K
866.61%
YoY
|
$67.75K
3952.27%
YoY
|
$1.135K
-57.01%
YoY
|
$1.203K
-56.87%
YoY
|
$629.00
-75.28%
YoY
|
$1.672K
-71.92%
YoY
|
| Cash & Equivalents |
$11.66K
3865.65%
YoY
|
$172.4K
N/A
|
$653.0K
175444.35%
YoY
|
$338.00
-95.7%
YoY
|
$294.00
-95.16%
YoY
|
N/A
N/A
|
$372.00
-67.22%
YoY
|
$7.856K
553.03%
YoY
|
$6.080K
866.61%
YoY
|
$67.75K
3952.27%
YoY
|
$1.135K
-57.01%
YoY
|
$1.203K
-56.87%
YoY
|
$629.00
-75.28%
YoY
|
$1.672K
-71.92%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$36.77K
2286.11%
YoY
|
$20.25K
759.14%
YoY
|
$350.00
-86.22%
YoY
|
$650.00
-54.32%
YoY
|
$1.541K
-88.37%
YoY
|
$2.357K
-89.88%
YoY
|
$2.540K
N/A
|
$1.423K
-43.08%
YoY
|
$13.25K
430.0%
YoY
|
$23.30K
832.0%
YoY
|
N/A
N/A
|
$2.500K
N/A
|
$2.500K
N/A
|
$2.500K
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 |
$48.43K
2539.18%
YoY
|
$192.7K
8074.8%
YoY
|
$653.4K
22337.33%
YoY
|
$988.00
-89.35%
YoY
|
$1.835K
-90.51%
YoY
|
$2.357K
-97.41%
YoY
|
$2.912K
156.56%
YoY
|
$9.279K
150.58%
YoY
|
$19.33K
517.77%
YoY
|
$91.05K
2082.5%
YoY
|
$1.135K
-85.63%
YoY
|
$3.703K
N/A
|
$3.129K
N/A
|
$4.172K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
$5.232K
N/A
|
N/A
|
$6.097K
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
|
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
|
| Total Long-Term Assets |
$569.3K
-9.79%
YoY
|
$570.7K
-21.47%
YoY
|
$609.9K
-20.15%
YoY
|
$645.9K
-23.37%
YoY
|
$631.1K
-30.9%
YoY
|
$726.7K
-23.38%
YoY
|
$763.8K
14033.38%
YoY
|
$842.9K
13437.79%
YoY
|
$913.3K
16116.51%
YoY
|
$948.6K
14826.04%
YoY
|
$5.404K
-27.23%
YoY
|
$6.226K
N/A
|
$5.632K
N/A
|
$6.355K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$48.43K
2539.18%
YoY
|
$192.7K
8074.8%
YoY
|
$653.4K
22337.33%
YoY
|
$988.00
-89.35%
YoY
|
$1.835K
-90.51%
YoY
|
$2.357K
-97.41%
YoY
|
$2.912K
156.56%
YoY
|
$9.279K
150.58%
YoY
|
$19.33K
517.77%
YoY
|
$91.05K
2082.5%
YoY
|
$1.135K
-85.63%
YoY
|
$3.703K
N/A
|
$3.129K
N/A
|
$4.172K
N/A
|
| Total Long-Term Assets |
$569.3K
|
$570.7K
|
$609.9K
|
$645.9K
|
$631.1K
|
$726.7K
|
$763.8K
|
$842.9K
|
$913.3K
|
$948.6K
|
$5.404K
|
$6.226K
|
$5.632K
|
$6.355K
|
| Total Assets |
$617.8K
-2.4%
YoY
|
$763.4K
4.7%
YoY
|
$1.263M
64.77%
YoY
|
$646.9K
-24.09%
YoY
|
$633.0K
-32.13%
YoY
|
$729.1K
-29.87%
YoY
|
$766.7K
11624.73%
YoY
|
$852.1K
8482.35%
YoY
|
$932.6K
10545.41%
YoY
|
$1.040M
9775.6%
YoY
|
$6.539K
-57.32%
YoY
|
$9.929K
N/A
|
$8.761K
N/A
|
$10.53K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$218.7K
41.48%
YoY
|
$171.3K
6.58%
YoY
|
$197.7K
69.3%
YoY
|
$184.7K
133.92%
YoY
|
$154.6K
72.1%
YoY
|
$160.7K
66.52%
YoY
|
$116.8K
55.38%
YoY
|
$78.95K
19.4%
YoY
|
$89.84K
35.73%
YoY
|
$96.50K
67.86%
YoY
|
$75.15K
19.23%
YoY
|
$66.13K
N/A
|
$66.19K
N/A
|
$57.49K
N/A
|
| Accrued Expenses |
$154.4K
22.19%
YoY
|
$25.45K
-76.21%
YoY
|
$88.27K
-9.24%
YoY
|
$141.9K
70.47%
YoY
|
$126.3K
53.99%
YoY
|
$107.0K
38.97%
YoY
|
$97.25K
-22.69%
YoY
|
$83.23K
-29.65%
YoY
|
$82.03K
-21.32%
YoY
|
$76.97K
-13.35%
YoY
|
$125.8K
37.22%
YoY
|
$118.3K
N/A
|
$104.3K
N/A
|
$88.83K
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 |
N/A
|
N/A
|
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 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 |
$4.924M
1.51%
YoY
|
$4.852M
9.94%
YoY
|
$4.924M
28.11%
YoY
|
$5.160M
44.96%
YoY
|
$4.851M
45.33%
YoY
|
$4.414M
450.5%
YoY
|
$3.843M
394.78%
YoY
|
$3.560M
306.88%
YoY
|
$3.338M
327.71%
YoY
|
$801.7K
7.34%
YoY
|
$776.8K
17.61%
YoY
|
$874.9K
N/A
|
$780.4K
N/A
|
$746.9K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$184.2K
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$184.2K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.924M
1.51%
YoY
|
$4.852M
9.94%
YoY
|
$4.924M
28.11%
YoY
|
$5.160M
44.96%
YoY
|
$4.851M
45.33%
YoY
|
$4.414M
450.5%
YoY
|
$3.843M
394.78%
YoY
|
$3.560M
306.88%
YoY
|
$3.338M
327.71%
YoY
|
$801.7K
7.34%
YoY
|
$776.8K
17.61%
YoY
|
$874.9K
N/A
|
$780.4K
N/A
|
$746.9K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$184.2K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$5.317M
-1.36%
YoY
|
$5.311M
5.33%
YoY
|
$5.419M
12.24%
YoY
|
$5.701M
20.57%
YoY
|
$5.390M
18.05%
YoY
|
$5.042M
137.45%
YoY
|
$4.829M
327.5%
YoY
|
$4.728M
335.14%
YoY
|
$4.566M
340.72%
YoY
|
$2.124M
108.33%
YoY
|
$1.129M
12.84%
YoY
|
$1.087M
N/A
|
$1.036M
N/A
|
$1.019M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$9.620M
49.9%
YoY
|
-$8.806M
49.56%
YoY
|
-$8.143M
45.0%
YoY
|
-$6.733M
26.48%
YoY
|
-$6.418M
26.86%
YoY
|
-$5.888M
160.83%
YoY
|
-$5.616M
171.03%
YoY
|
-$5.323M
162.77%
YoY
|
-$5.059M
155.98%
YoY
|
-$2.258M
15.31%
YoY
|
-$2.072M
7.1%
YoY
|
-$2.026M
N/A
|
-$1.976M
N/A
|
-$1.958M
N/A
|
| Common Stock |
$281.8K
1.19%
YoY
|
$281.2K
1.05%
YoY
|
$281.1K
1.02%
YoY
|
$278.5K
0.19%
YoY
|
$278.4K
0.19%
YoY
|
$278.3K
0.33%
YoY
|
$278.2K
0.4%
YoY
|
$277.9K
0.3%
YoY
|
$277.9K
0.29%
YoY
|
$277.3K
0.08%
YoY
|
$277.1K
0.0%
YoY
|
$277.1K
N/A
|
$277.1K
N/A
|
$277.1K
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 |
-$4.699M
-1.23%
YoY
|
-$4.548M
5.43%
YoY
|
-$4.156M
2.32%
YoY
|
-$5.054M
30.38%
YoY
|
-$4.757M
30.93%
YoY
|
-$4.313M
297.93%
YoY
|
-$4.062M
261.71%
YoY
|
-$3.876M
260.01%
YoY
|
-$3.633M
253.69%
YoY
|
-$1.084M
7.45%
YoY
|
-$1.123M
13.93%
YoY
|
-$1.077M
14.88%
YoY
|
-$1.027M
13.79%
YoY
|
-$1.009M
16.09%
YoY
|
| Total Liabilities & Shareholders Equity |
$617.8K
-2.4%
YoY
|
$763.4K
4.7%
YoY
|
$1.263M
64.77%
YoY
|
$646.9K
-24.09%
YoY
|
$633.0K
-32.13%
YoY
|
$729.1K
-29.87%
YoY
|
$766.7K
11624.73%
YoY
|
$852.1K
8482.35%
YoY
|
$932.6K
10545.41%
YoY
|
$1.040M
9775.6%
YoY
|
$6.539K
-57.32%
YoY
|
$9.929K
N/A
|
$8.761K
N/A
|
$10.53K
N/A
|
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