|
Concept
|
2025 Q4 | 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 |
$401.4K
-31.49%
YoY
|
$292.5K
-59.29%
YoY
|
$422.5K
-47.22%
YoY
|
$527.8K
-41.89%
YoY
|
$585.9K
-42.67%
YoY
|
$718.5K
-36.97%
YoY
|
$800.5K
-41.17%
YoY
|
$908.3K
-41.22%
YoY
|
$1.022M
-44.84%
YoY
|
$1.140M
-42.19%
YoY
|
$1.361M
-41.19%
YoY
|
$1.545M
3196.65%
YoY
|
$1.853M
1873.28%
YoY
|
$1.972M
2966.72%
YoY
|
$2.314M
1351.97%
YoY
|
$46.87K
-81.25%
YoY
|
$93.89K
-44.77%
YoY
|
$64.30K
-57.13%
YoY
|
$159.4K
-33.6%
YoY
|
$250.0K
-19.35%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$718.5K
-36.7%
YoY
|
$800.5K
-41.17%
YoY
|
$908.3K
-41.22%
YoY
|
$1.022M
-44.84%
YoY
|
$1.135M
-42.44%
YoY
|
$1.361M
-41.19%
YoY
|
$1.545M
2616.97%
YoY
|
$1.853M
1873.19%
YoY
|
$1.972M
2966.67%
YoY
|
$2.314M
N/A
|
$56.87K
N/A
|
$93.89K
-44.86%
YoY
|
$64.30K
-55.91%
YoY
|
N/A
|
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
|
N/A
|
| Other Short-Term Assets |
$14.90K
-61.2%
YoY
|
$23.20K
71.85%
YoY
|
$18.20K
-10.92%
YoY
|
$26.10K
-6.08%
YoY
|
$38.40K
-4.5%
YoY
|
$13.50K
-32.5%
YoY
|
$20.43K
-44.95%
YoY
|
$27.79K
-23.3%
YoY
|
$40.21K
19.89%
YoY
|
$20.00K
98.81%
YoY
|
$37.11K
86.3%
YoY
|
$36.23K
31.46%
YoY
|
$33.54K
-4.28%
YoY
|
$10.06K
-44.94%
YoY
|
$19.92K
-27.38%
YoY
|
$27.56K
-31.1%
YoY
|
$35.04K
-12.4%
YoY
|
$18.27K
82.7%
YoY
|
$27.43K
37.15%
YoY
|
$40.00K
33.33%
YoY
|
| 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
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$13.45K
-34.96%
YoY
|
$20.43K
-44.95%
YoY
|
$27.79K
-23.31%
YoY
|
$40.21K
19.89%
YoY
|
$20.67K
105.59%
YoY
|
$37.11K
86.33%
YoY
|
$36.23K
N/A
|
$33.54K
-4.28%
YoY
|
$10.06K
-44.96%
YoY
|
$19.92K
-27.4%
YoY
|
N/A
|
$35.04K
-17.41%
YoY
|
$18.27K
N/A
|
$27.43K
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
|
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
|
N/A
|
| Total Short-Term Assets |
$416.3K
-33.31%
YoY
|
$315.7K
-56.87%
YoY
|
$440.7K
-46.32%
YoY
|
$553.9K
-40.83%
YoY
|
$624.2K
-41.23%
YoY
|
$731.9K
-36.67%
YoY
|
$821.0K
-41.27%
YoY
|
$936.1K
-40.81%
YoY
|
$1.062M
-43.69%
YoY
|
$1.156M
-41.69%
YoY
|
$1.398M
-40.1%
YoY
|
$1.581M
2024.65%
YoY
|
$1.886M
1362.94%
YoY
|
$1.982M
2300.33%
YoY
|
$2.334M
1149.43%
YoY
|
$74.43K
-74.33%
YoY
|
$128.9K
-39.39%
YoY
|
$82.57K
-48.39%
YoY
|
$186.8K
-28.15%
YoY
|
$290.0K
-14.71%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$704.0K
0.0%
YoY
|
$704.0K
0.0%
YoY
|
$704.0K
-0.01%
YoY
|
$704.0K
-0.01%
YoY
|
$704.0K
-0.01%
YoY
|
$704.0K
0.57%
YoY
|
$704.1K
0.0%
YoY
|
$704.1K
0.0%
YoY
|
$704.1K
N/A
|
$700.0K
N/A
|
$704.1K
N/A
|
$704.1K
-0.36%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$706.6K
-0.48%
YoY
|
$2.932K
-37.08%
YoY
|
$3.351K
-99.53%
YoY
|
$3.770K
-99.47%
YoY
|
$710.0K
0.0%
YoY
|
| 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
|
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
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$11.20K
12.0%
YoY
|
$10.71K
-1.65%
YoY
|
$10.79K
-0.83%
YoY
|
$11.04K
3.18%
YoY
|
$10.00K
2.04%
YoY
|
$10.89K
-4.81%
YoY
|
$10.88K
-4.9%
YoY
|
$10.70K
-6.47%
YoY
|
$9.800K
-14.34%
YoY
|
$11.44K
0.0%
YoY
|
$11.44K
14.4%
YoY
|
$11.44K
14.4%
YoY
|
$11.44K
14.4%
YoY
|
$11.44K
14.4%
YoY
|
$10.00K
0.0%
YoY
|
| 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
|
N/A
|
| Total Long-Term Assets |
$704.0K
-0.01%
YoY
|
$704.1K
-1.55%
YoY
|
$704.1K
-1.49%
YoY
|
$704.1K
-1.5%
YoY
|
$704.1K
-1.54%
YoY
|
$715.2K
0.08%
YoY
|
$714.8K
-0.03%
YoY
|
$714.8K
0.41%
YoY
|
$715.1K
0.05%
YoY
|
$714.6K
0.11%
YoY
|
$714.9K
-0.08%
YoY
|
$711.9K
-0.85%
YoY
|
$714.8K
-0.51%
YoY
|
$713.9K
-0.7%
YoY
|
$715.5K
-0.52%
YoY
|
$718.0K
-0.28%
YoY
|
$718.4K
-0.24%
YoY
|
$718.8K
-0.16%
YoY
|
$719.3K
-0.1%
YoY
|
$720.0K
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$416.3K
-33.31%
YoY
|
$315.7K
-56.87%
YoY
|
$440.7K
-46.32%
YoY
|
$553.9K
-40.83%
YoY
|
$624.2K
-41.23%
YoY
|
$731.9K
-36.67%
YoY
|
$821.0K
-41.27%
YoY
|
$936.1K
-40.81%
YoY
|
$1.062M
-43.69%
YoY
|
$1.156M
-41.69%
YoY
|
$1.398M
-40.1%
YoY
|
$1.581M
2024.65%
YoY
|
$1.886M
1362.94%
YoY
|
$1.982M
2300.33%
YoY
|
$2.334M
1149.43%
YoY
|
$74.43K
-74.33%
YoY
|
$128.9K
-39.39%
YoY
|
$82.57K
-48.39%
YoY
|
$186.8K
-28.15%
YoY
|
$290.0K
-14.71%
YoY
|
| Total Long-Term Assets |
$704.0K
|
$704.1K
|
$704.1K
|
$704.1K
|
$704.1K
|
$715.2K
|
$714.8K
|
$714.8K
|
$715.1K
|
$714.6K
|
$714.9K
|
$711.9K
|
$714.8K
|
$713.9K
|
$715.5K
|
$718.0K
|
$718.4K
|
$718.8K
|
$719.3K
|
$720.0K
|
| Total Assets |
$1.120M
-15.66%
YoY
|
$1.020M
-29.53%
YoY
|
$1.145M
-25.46%
YoY
|
$1.258M
-23.8%
YoY
|
$1.328M
-25.26%
YoY
|
$1.447M
-22.63%
YoY
|
$1.536M
-27.32%
YoY
|
$1.651M
-28.01%
YoY
|
$1.777M
-31.67%
YoY
|
$1.870M
-30.62%
YoY
|
$2.113M
-30.71%
YoY
|
$2.293M
189.4%
YoY
|
$2.601M
206.95%
YoY
|
$2.696M
236.38%
YoY
|
$3.049M
236.56%
YoY
|
$792.4K
-21.54%
YoY
|
$847.4K
-9.17%
YoY
|
$801.4K
-8.93%
YoY
|
$906.1K
-7.54%
YoY
|
$1.010M
-4.72%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$32.90K
-34.2%
YoY
|
$58.20K
7.38%
YoY
|
$44.40K
-31.64%
YoY
|
$60.10K
27.52%
YoY
|
$50.00K
-24.1%
YoY
|
$54.20K
8.4%
YoY
|
$64.95K
-63.37%
YoY
|
$47.13K
-69.17%
YoY
|
$65.88K
-78.94%
YoY
|
$50.00K
-71.57%
YoY
|
$177.3K
-5.52%
YoY
|
$152.9K
-62.99%
YoY
|
$312.8K
-73.02%
YoY
|
$175.9K
-83.13%
YoY
|
$187.7K
-79.88%
YoY
|
$413.1K
-49.63%
YoY
|
$1.160M
65.67%
YoY
|
$1.043M
79.76%
YoY
|
$932.6K
102.74%
YoY
|
$820.0K
141.18%
YoY
|
| 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
|
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
|
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
|
$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
|
N/A
|
| Total Short-Term Liabilities |
$2.054M
639.95%
YoY
|
$1.420M
458.58%
YoY
|
$529.7K
101.28%
YoY
|
$503.5K
34.58%
YoY
|
$277.6K
-20.52%
YoY
|
$254.2K
-52.93%
YoY
|
$263.2K
-69.57%
YoY
|
$374.1K
-60.2%
YoY
|
$349.3K
-76.84%
YoY
|
$540.0K
-70.96%
YoY
|
$864.7K
-63.13%
YoY
|
$940.1K
28.48%
YoY
|
$1.508M
-12.73%
YoY
|
$1.860M
20.96%
YoY
|
$2.345M
72.01%
YoY
|
$731.7K
-44.14%
YoY
|
$1.728M
50.24%
YoY
|
$1.537M
60.15%
YoY
|
$1.363M
70.42%
YoY
|
$1.310M
114.75%
YoY
|
| 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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$418.1K
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$418.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.054M
639.95%
YoY
|
$1.420M
458.58%
YoY
|
$529.7K
101.28%
YoY
|
$503.5K
34.58%
YoY
|
$277.6K
-20.52%
YoY
|
$254.2K
-52.93%
YoY
|
$263.2K
-69.57%
YoY
|
$374.1K
-60.2%
YoY
|
$349.3K
-76.84%
YoY
|
$540.0K
-70.96%
YoY
|
$864.7K
-63.13%
YoY
|
$940.1K
28.48%
YoY
|
$1.508M
-12.73%
YoY
|
$1.860M
20.96%
YoY
|
$2.345M
72.01%
YoY
|
$731.7K
-44.14%
YoY
|
$1.728M
50.24%
YoY
|
$1.537M
60.15%
YoY
|
$1.363M
70.42%
YoY
|
$1.310M
114.75%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$418.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.054M
639.95%
YoY
|
$1.420M
458.55%
YoY
|
$529.7K
101.28%
YoY
|
$503.5K
34.58%
YoY
|
$277.6K
-20.52%
YoY
|
$254.2K
-52.62%
YoY
|
$263.2K
-69.57%
YoY
|
$374.1K
-60.2%
YoY
|
$349.3K
-76.84%
YoY
|
$536.5K
-71.15%
YoY
|
$864.7K
-63.13%
YoY
|
$940.1K
-18.24%
YoY
|
$1.508M
-12.73%
YoY
|
$1.860M
20.96%
YoY
|
$2.345M
72.01%
YoY
|
$1.150M
-12.23%
YoY
|
$1.728M
49.66%
YoY
|
$1.537M
60.15%
YoY
|
$1.363M
70.42%
YoY
|
$1.310M
114.75%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$115.1M
0.32%
YoY
|
-$115.1M
0.19%
YoY
|
-$115.1M
0.3%
YoY
|
-$114.9M
-0.04%
YoY
|
-$114.8M
-0.36%
YoY
|
-$114.8M
-0.35%
YoY
|
-$114.7M
-0.49%
YoY
|
-$115.0M
-0.73%
YoY
|
-$115.2M
-0.35%
YoY
|
-$115.3M
-0.05%
YoY
|
-$115.3M
N/A
|
-$115.8M
1.37%
YoY
|
-$115.6M
N/A
|
-$115.3M
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$111.1M
0.0%
YoY
|
$111.1M
0.0%
YoY
|
$111.1M
0.0%
YoY
|
$111.1M
0.0%
YoY
|
$111.1M
-0.02%
YoY
|
$111.1M
-0.02%
YoY
|
$111.1M
0.9%
YoY
|
$111.1M
0.9%
YoY
|
$111.2M
1.03%
YoY
|
$111.2M
1.03%
YoY
|
$110.1M
N/A
|
$110.1M
0.48%
YoY
|
$110.0M
N/A
|
$110.0M
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
|
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
|
$1.264M
0.0%
YoY
|
$1.264M
0.0%
YoY
|
$1.264M
0.0%
YoY
|
$1.264M
0.0%
YoY
|
$1.264M
N/A
|
$1.264M
0.0%
YoY
|
$1.264M
N/A
|
$1.264M
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
|
1.033M shares
0.0%
YoY
|
1.033M shares
0.0%
YoY
|
1.033M shares
0.0%
YoY
|
1.033M shares
0.0%
YoY
|
1.033M shares
N/A
|
1.033M shares
0.0%
YoY
|
1.033M shares
N/A
|
1.033M shares
N/A
|
N/A
|
| Shareholders Equity |
-$933.8K
-188.87%
YoY
|
-$400.1K
-133.54%
YoY
|
$615.1K
-51.66%
YoY
|
$754.5K
-40.91%
YoY
|
$1.051M
-26.42%
YoY
|
$1.193M
-10.56%
YoY
|
$1.273M
1.95%
YoY
|
$1.277M
-5.86%
YoY
|
$1.428M
30.62%
YoY
|
$1.334M
59.51%
YoY
|
$1.248M
77.23%
YoY
|
$1.356M
-479.47%
YoY
|
$1.093M
-224.19%
YoY
|
$836.2K
-213.61%
YoY
|
$704.3K
-254.01%
YoY
|
-$357.4K
16.57%
YoY
|
-$880.3K
297.42%
YoY
|
-$736.0K
848.6%
YoY
|
-$457.3K
-343.92%
YoY
|
-$306.6K
-167.48%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.120M
-15.66%
YoY
|
$1.020M
-29.53%
YoY
|
$1.145M
-25.46%
YoY
|
$1.258M
-23.8%
YoY
|
$1.328M
-25.26%
YoY
|
$1.447M
-22.63%
YoY
|
$1.536M
-27.32%
YoY
|
$1.651M
-27.98%
YoY
|
$1.777M
-31.67%
YoY
|
$1.870M
-30.62%
YoY
|
$2.113M
-30.71%
YoY
|
$2.292M
189.27%
YoY
|
$2.601M
206.95%
YoY
|
$2.696M
236.38%
YoY
|
$3.049M
236.56%
YoY
|
$792.4K
-21.54%
YoY
|
$847.4K
-9.17%
YoY
|
$801.4K
-8.93%
YoY
|
$906.1K
-7.54%
YoY
|
$1.010M
-4.72%
YoY
|
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