|
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 |
$25.05K
-94.23%
YoY
|
$156.1K
-72.19%
YoY
|
$277.8K
-62.48%
YoY
|
$337.4K
-58.92%
YoY
|
$434.4K
-60.8%
YoY
|
$561.4K
-53.21%
YoY
|
$740.5K
-44.77%
YoY
|
$821.4K
-39.13%
YoY
|
$1.108M
-27.95%
YoY
|
$1.200M
-28.74%
YoY
|
$1.341M
-24.54%
YoY
|
$1.349M
-28.16%
YoY
|
$1.538M
-19.52%
YoY
|
$1.684M
-12.49%
YoY
|
$1.777M
7.75%
YoY
|
$1.878M
N/A
|
$1.911M
35.71%
YoY
|
$1.924M
N/A
|
$1.649M
N/A
|
| Cash & Equivalents |
$25.05K
-94.23%
YoY
|
$156.1K
-72.19%
YoY
|
$277.8K
-62.48%
YoY
|
$337.4K
-58.92%
YoY
|
$434.4K
-60.8%
YoY
|
$561.4K
-53.21%
YoY
|
$740.5K
-44.77%
YoY
|
$821.4K
-39.13%
YoY
|
$1.108M
-27.95%
YoY
|
$1.200M
-28.74%
YoY
|
$1.341M
-24.54%
YoY
|
$1.349M
-28.16%
YoY
|
$1.538M
-19.52%
YoY
|
$1.684M
-12.49%
YoY
|
$1.777M
7.75%
YoY
|
$1.878M
N/A
|
$1.911M
35.71%
YoY
|
$1.924M
N/A
|
$1.649M
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
|
N/A
|
$17.60K
-75.35%
YoY
|
$16.59K
8.29%
YoY
|
$45.25K
-18.08%
YoY
|
$45.21K
-2.92%
YoY
|
$71.39K
80.92%
YoY
|
$15.32K
9.12%
YoY
|
$55.24K
675.84%
YoY
|
$46.57K
278.93%
YoY
|
$39.46K
473.55%
YoY
|
$14.04K
14.05%
YoY
|
$7.120K
-97.02%
YoY
|
$12.29K
-5.75%
YoY
|
$6.880K
N/A
|
$12.31K
N/A
|
$238.8K
N/A
|
$13.04K
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 |
$964.5K
N/A
|
$1.840K
N/A
|
$19.75K
N/A
|
$2.259K
-16.64%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.710K
-14.67%
YoY
|
$2.668K
-68.34%
YoY
|
$3.363K
N/A
|
$8.792K
N/A
|
$3.176K
N/A
|
$8.427K
-6.69%
YoY
|
N/A
|
N/A
|
N/A
|
$9.031K
N/A
|
N/A
|
N/A
|
| Receivables |
$202.5K
1746.6%
YoY
|
$11.23K
-84.4%
YoY
|
$53.57K
-84.45%
YoY
|
$105.7K
25.2%
YoY
|
$10.96K
-9.3%
YoY
|
$71.98K
445.09%
YoY
|
$344.5K
2050.42%
YoY
|
$84.41K
444.25%
YoY
|
$12.09K
1292.63%
YoY
|
$13.21K
N/A
|
$16.02K
-19.58%
YoY
|
$15.51K
-60.46%
YoY
|
$868.00
-97.82%
YoY
|
N/A
N/A
|
$19.92K
101.42%
YoY
|
$39.22K
N/A
|
$39.90K
N/A
|
$9.890K
N/A
|
$9.890K
N/A
|
| Other Receivables |
$4.924K
1383.13%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$332.00
N/A
|
$106.0K
N/A
|
$32.17K
N/A
|
$34.85K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.086K
-99.53%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$232.0K
N/A
|
$0.00
N/A
|
$232.0K
N/A
|
| Total Short-Term Assets |
$1.533M
82.14%
YoY
|
$578.2K
-36.39%
YoY
|
$585.5K
-53.87%
YoY
|
$705.3K
-43.11%
YoY
|
$841.6K
-27.08%
YoY
|
$909.0K
-28.32%
YoY
|
$1.269M
-9.55%
YoY
|
$1.240M
-11.71%
YoY
|
$1.154M
-25.72%
YoY
|
$1.268M
-24.99%
YoY
|
$1.403M
-22.42%
YoY
|
$1.404M
-27.02%
YoY
|
$1.554M
-29.21%
YoY
|
$1.691M
-22.18%
YoY
|
$1.809M
-4.99%
YoY
|
$1.924M
N/A
|
$2.195M
N/A
|
$2.173M
N/A
|
$1.904M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$18.78K
-9.8%
YoY
|
$19.26K
94.06%
YoY
|
$20.08K
103.2%
YoY
|
$21.79K
108.41%
YoY
|
$20.82K
114.28%
YoY
|
$9.926K
36.87%
YoY
|
$9.880K
137.56%
YoY
|
$10.45K
163.03%
YoY
|
$9.715K
225.79%
YoY
|
$7.252K
N/A
|
$4.159K
N/A
|
$3.974K
N/A
|
$2.982K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$13.59K
N/A
|
$34.02K
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$231.7K
N/A
|
$231.8K
N/A
|
$232.0K
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 |
$18.78K
-76.53%
YoY
|
$59.71K
-18.86%
YoY
|
$66.67K
-17.31%
YoY
|
$76.64K
-12.02%
YoY
|
$80.01K
-17.11%
YoY
|
$73.59K
547.1%
YoY
|
$80.62K
401.82%
YoY
|
$87.12K
304.55%
YoY
|
$96.53K
235.61%
YoY
|
$11.37K
-95.54%
YoY
|
$16.07K
-93.85%
YoY
|
$21.54K
-91.92%
YoY
|
$28.76K
-25.96%
YoY
|
$255.1K
1777.12%
YoY
|
$261.2K
667.98%
YoY
|
$266.6K
N/A
|
$38.85K
N/A
|
$13.59K
N/A
|
$34.01K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.533M
82.14%
YoY
|
$578.2K
-36.39%
YoY
|
$585.5K
-53.87%
YoY
|
$705.3K
-43.11%
YoY
|
$841.6K
-27.08%
YoY
|
$909.0K
-28.32%
YoY
|
$1.269M
-9.55%
YoY
|
$1.240M
-11.71%
YoY
|
$1.154M
-25.72%
YoY
|
$1.268M
-24.99%
YoY
|
$1.403M
-22.42%
YoY
|
$1.404M
-27.02%
YoY
|
$1.554M
-29.21%
YoY
|
$1.691M
-22.18%
YoY
|
$1.809M
-4.99%
YoY
|
$1.924M
N/A
|
$2.195M
N/A
|
$2.173M
N/A
|
$1.904M
N/A
|
| Total Long-Term Assets |
$255.1K
|
$261.2K
|
$266.6K
|
$38.85K
|
$13.59K
|
$34.01K
|
|||||||||||||
| Total Assets |
$1.552M
68.36%
YoY
|
$637.9K
-35.08%
YoY
|
$652.2K
-51.69%
YoY
|
$781.9K
-41.07%
YoY
|
$921.6K
-26.31%
YoY
|
$982.6K
-23.21%
YoY
|
$1.350M
-4.89%
YoY
|
$1.327M
-6.93%
YoY
|
$1.251M
-20.97%
YoY
|
$1.279M
-34.24%
YoY
|
$1.419M
-31.43%
YoY
|
$1.426M
-34.92%
YoY
|
$1.583M
-29.16%
YoY
|
$1.946M
-11.0%
YoY
|
$2.070M
6.82%
YoY
|
$2.191M
N/A
|
$2.234M
N/A
|
$2.186M
N/A
|
$1.938M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$138.3K
69.82%
YoY
|
$108.4K
-7.22%
YoY
|
$57.20K
-74.91%
YoY
|
$60.97K
-29.42%
YoY
|
$81.47K
1838.74%
YoY
|
$116.8K
254.62%
YoY
|
$228.0K
1233.94%
YoY
|
$86.38K
2264.74%
YoY
|
$4.202K
N/A
|
$32.95K
N/A
|
$17.09K
4.65%
YoY
|
$3.653K
-89.33%
YoY
|
N/A
N/A
|
N/A
N/A
|
$16.33K
N/A
|
$34.25K
N/A
|
$38.74K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$33.50K
21.38%
YoY
|
$46.33K
7.22%
YoY
|
$29.78K
225.82%
YoY
|
$28.88K
99.59%
YoY
|
$27.60K
56.64%
YoY
|
$43.21K
8.51%
YoY
|
$9.140K
-54.21%
YoY
|
$14.47K
-35.92%
YoY
|
$17.62K
-61.18%
YoY
|
$39.82K
23.47%
YoY
|
$19.96K
248.95%
YoY
|
$22.58K
-18.13%
YoY
|
$45.39K
N/A
|
$32.25K
N/A
|
$5.720K
N/A
|
$27.58K
N/A
|
| Deferred Revenue |
$105.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$5.754K
N/A
|
N/A
|
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
|
$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
|
$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 |
$393.3K
84.61%
YoY
|
$313.8K
36.68%
YoY
|
$197.8K
-41.98%
YoY
|
$187.6K
-6.04%
YoY
|
$213.0K
203.62%
YoY
|
$229.6K
445.5%
YoY
|
$340.9K
980.28%
YoY
|
$199.7K
188.35%
YoY
|
$70.16K
5.22%
YoY
|
$42.09K
-46.15%
YoY
|
$31.55K
-18.91%
YoY
|
$69.25K
-13.03%
YoY
|
$66.68K
-23.51%
YoY
|
$78.16K
-89.18%
YoY
|
$38.91K
-88.56%
YoY
|
$79.63K
N/A
|
$87.17K
N/A
|
$722.1K
N/A
|
$340.1K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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
|
$25.10K
-51.73%
YoY
|
$31.55K
-45.24%
YoY
|
$37.71K
N/A
|
$45.25K
N/A
|
$52.00K
N/A
|
$57.61K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$3.440K
N/A
|
$8.880K
N/A
|
$14.26K
N/A
|
$19.10K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
N/A
N/A
|
$8.619K
-77.14%
YoY
|
$16.55K
-63.42%
YoY
|
$25.06K
-51.81%
YoY
|
$31.55K
-45.23%
YoY
|
$37.71K
N/A
|
$45.25K
N/A
|
$52.00K
N/A
|
$57.61K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.440K
N/A
|
$8.880K
N/A
|
$14.26K
N/A
|
$19.10K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$393.3K
84.61%
YoY
|
$313.8K
36.68%
YoY
|
$197.8K
-41.98%
YoY
|
$187.6K
-6.04%
YoY
|
$213.0K
203.62%
YoY
|
$229.6K
445.5%
YoY
|
$340.9K
980.28%
YoY
|
$199.7K
188.35%
YoY
|
$70.16K
5.22%
YoY
|
$42.09K
-46.15%
YoY
|
$31.55K
-18.91%
YoY
|
$69.25K
-13.03%
YoY
|
$66.68K
-23.51%
YoY
|
$78.16K
-89.18%
YoY
|
$38.91K
-88.56%
YoY
|
$79.63K
N/A
|
$87.17K
N/A
|
$722.1K
N/A
|
$340.1K
N/A
|
| Total Long-Term Liabilities |
N/A
N/A
|
$8.619K
-77.14%
YoY
|
$16.55K
-63.42%
YoY
|
$25.06K
-51.81%
YoY
|
$31.55K
-45.23%
YoY
|
$37.71K
N/A
|
$45.25K
N/A
|
$52.00K
N/A
|
$57.61K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.440K
N/A
|
$8.880K
N/A
|
$14.26K
N/A
|
$19.10K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$393.3K
60.8%
YoY
|
$322.4K
20.62%
YoY
|
$214.3K
-44.49%
YoY
|
$212.7K
-15.5%
YoY
|
$244.6K
91.42%
YoY
|
$267.3K
535.08%
YoY
|
$386.1K
1123.69%
YoY
|
$251.7K
263.45%
YoY
|
$127.8K
91.61%
YoY
|
$42.09K
-48.42%
YoY
|
$31.55K
-33.96%
YoY
|
$69.25K
-26.24%
YoY
|
$66.68K
-37.25%
YoY
|
$81.60K
-88.7%
YoY
|
$47.78K
-85.95%
YoY
|
$93.89K
N/A
|
$106.3K
N/A
|
$722.1K
N/A
|
$340.1K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.046M
17.72%
YoY
|
-$2.934M
16.5%
YoY
|
-$2.819M
22.23%
YoY
|
-$2.684M
22.35%
YoY
|
-$2.587M
20.37%
YoY
|
-$2.519M
23.59%
YoY
|
-$2.306M
21.69%
YoY
|
-$2.193M
15.06%
YoY
|
-$2.150M
22.11%
YoY
|
-$2.038M
N/A
|
-$1.895M
N/A
|
-$1.906M
N/A
|
-$1.760M
52.97%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.151M
N/A
|
N/A
|
N/A
|
| Common Stock |
$713.00
-97.86%
YoY
|
$33.27K
0.0%
YoY
|
$33.27K
0.0%
YoY
|
$33.27K
0.0%
YoY
|
$33.27K
0.0%
YoY
|
$33.27K
0.0%
YoY
|
$33.27K
0.0%
YoY
|
$33.27K
0.0%
YoY
|
$33.27K
0.0%
YoY
|
$33.27K
N/A
|
$33.27K
N/A
|
$33.27K
N/A
|
$33.27K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$33.27K
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 |
$1.158M
71.09%
YoY
|
$315.5K
-55.89%
YoY
|
$437.9K
-54.57%
YoY
|
$569.3K
-47.06%
YoY
|
$677.1K
-39.71%
YoY
|
$715.2K
-42.2%
YoY
|
$963.8K
-30.55%
YoY
|
$1.075M
-20.73%
YoY
|
$1.123M
-25.93%
YoY
|
$1.237M
-33.62%
YoY
|
$1.388M
-31.37%
YoY
|
$1.357M
-35.31%
YoY
|
$1.516M
-28.75%
YoY
|
$1.864M
27.33%
YoY
|
$2.022M
26.57%
YoY
|
$2.097M
N/A
|
$2.128M
26.34%
YoY
|
$1.464M
N/A
|
$1.598M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.552M
68.36%
YoY
|
$637.9K
-35.08%
YoY
|
$652.2K
-51.69%
YoY
|
$781.9K
-41.07%
YoY
|
$921.6K
-26.31%
YoY
|
$982.6K
-23.21%
YoY
|
$1.350M
-4.89%
YoY
|
$1.327M
-6.93%
YoY
|
$1.251M
-20.97%
YoY
|
$1.279M
-34.24%
YoY
|
$1.419M
-31.43%
YoY
|
$1.426M
-34.92%
YoY
|
$1.583M
-29.16%
YoY
|
$1.946M
-11.0%
YoY
|
$2.070M
6.82%
YoY
|
$2.191M
N/A
|
$2.234M
N/A
|
$2.186M
N/A
|
$1.938M
N/A
|
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