|
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 |
$85.57K
-48.08%
YoY
|
$459.00
-99.14%
YoY
|
$12.90K
-60.69%
YoY
|
$12.14K
3.88%
YoY
|
$164.8K
155.19%
YoY
|
$53.60K
126.83%
YoY
|
$32.80K
-89.82%
YoY
|
$11.69K
39.83%
YoY
|
$64.58K
129.66%
YoY
|
$23.63K
224.14%
YoY
|
$322.3K
296.03%
YoY
|
$8.360K
-97.55%
YoY
|
$28.12K
-94.41%
YoY
|
$7.290K
-99.31%
YoY
|
$81.39K
1044.73%
YoY
|
$341.0K
303.98%
YoY
|
$503.0K
N/A
|
$1.060M
116383.52%
YoY
|
$7.110K
473.39%
YoY
|
| Cash & Equivalents |
$85.57K
-48.07%
YoY
|
$459.00
-99.14%
YoY
|
$12.90K
-60.73%
YoY
|
$12.14K
3.88%
YoY
|
$164.8K
155.15%
YoY
|
$53.64K
126.99%
YoY
|
$32.84K
-89.81%
YoY
|
$11.69K
39.9%
YoY
|
$64.58K
129.65%
YoY
|
$23.63K
224.14%
YoY
|
$322.3K
296.05%
YoY
|
$8.356K
-97.55%
YoY
|
$28.12K
-94.41%
YoY
|
$7.291K
-99.31%
YoY
|
$81.39K
N/A
|
$341.0K
303.97%
YoY
|
$503.0K
N/A
|
$1.060M
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
|
| Other Short-Term Assets |
N/A
N/A
|
$1.300K
-96.96%
YoY
|
$55.20K
7.0%
YoY
|
$9.100K
-83.86%
YoY
|
$54.32K
0.06%
YoY
|
$42.73K
-22.53%
YoY
|
$51.59K
28.46%
YoY
|
$56.37K
372.06%
YoY
|
$54.29K
648.37%
YoY
|
$55.16K
15.63%
YoY
|
$40.16K
227.84%
YoY
|
$11.94K
475.52%
YoY
|
$7.254K
-73.63%
YoY
|
$47.71K
74.3%
YoY
|
$12.25K
N/A
|
$2.075K
N/A
|
$27.51K
N/A
|
$27.37K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
-91.47%
YoY
|
$50.00K
-91.47%
YoY
|
$50.00K
-91.47%
YoY
|
$50.00K
-91.47%
YoY
|
$586.1K
0.0%
YoY
|
$586.1K
-0.31%
YoY
|
$586.1K
-0.31%
YoY
|
| Prepaid 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
|
| 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
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$85.57K
-68.2%
YoY
|
$1.759K
-98.8%
YoY
|
$68.10K
-49.34%
YoY
|
$21.24K
-82.01%
YoY
|
$269.1K
59.36%
YoY
|
$146.4K
13.65%
YoY
|
$134.4K
-67.41%
YoY
|
$118.1K
67.95%
YoY
|
$168.9K
97.79%
YoY
|
$128.8K
22.67%
YoY
|
$412.5K
187.19%
YoY
|
$70.30K
-82.11%
YoY
|
$85.38K
-92.35%
YoY
|
$105.0K
-93.73%
YoY
|
$143.6K
-75.79%
YoY
|
$393.0K
-41.38%
YoY
|
$1.117M
90.52%
YoY
|
$1.673M
184.23%
YoY
|
$593.2K
0.56%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
N/A
|
N/A
N/A
|
$8.322K
-39.58%
YoY
|
$9.685K
-36.68%
YoY
|
$11.05K
-34.65%
YoY
|
$12.41K
-33.35%
YoY
|
$13.77K
-32.28%
YoY
|
$15.30K
-30.64%
YoY
|
$16.91K
-28.87%
YoY
|
$18.62K
-26.92%
YoY
|
$20.34K
-92.69%
YoY
|
$22.05K
-21.37%
YoY
|
$23.77K
-92.0%
YoY
|
$25.48K
-91.24%
YoY
|
$278.3K
6432.16%
YoY
|
$28.05K
1521.16%
YoY
|
$297.0K
14246.86%
YoY
|
$290.9K
11922.31%
YoY
|
$4.260K
53.79%
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
|
| 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 |
$50.00K
141.42%
YoY
|
$50.00K
141.42%
YoY
|
$70.71K
241.42%
YoY
|
$70.71K
241.42%
YoY
|
$20.71K
0.0%
YoY
|
$20.71K
0.0%
YoY
|
$20.71K
0.0%
YoY
|
$20.71K
0.0%
YoY
|
$20.71K
0.0%
YoY
|
$20.71K
0.0%
YoY
|
$20.71K
0.0%
YoY
|
$20.71K
0.0%
YoY
|
$20.71K
0.0%
YoY
|
$20.71K
0.0%
YoY
|
$20.71K
N/A
|
$20.71K
N/A
|
$20.71K
N/A
|
$20.71K
N/A
|
N/A
|
| Total Long-Term Assets |
$50.00K
-68.42%
YoY
|
$50.00K
-71.23%
YoY
|
$176.2K
-6.7%
YoY
|
$192.5K
-5.53%
YoY
|
$158.3K
-27.49%
YoY
|
$173.8K
-25.42%
YoY
|
$188.9K
-23.83%
YoY
|
$203.7K
-22.41%
YoY
|
$218.4K
-21.14%
YoY
|
$233.0K
-19.9%
YoY
|
$248.0K
-18.38%
YoY
|
$262.6K
-17.23%
YoY
|
$276.9K
-14.61%
YoY
|
$290.9K
-8.85%
YoY
|
$303.8K
1821.44%
YoY
|
$317.2K
1242.48%
YoY
|
$324.3K
1243.93%
YoY
|
$319.2K
840.61%
YoY
|
$15.81K
-63.85%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$85.57K
-68.2%
YoY
|
$1.759K
-98.8%
YoY
|
$68.10K
-49.34%
YoY
|
$21.24K
-82.01%
YoY
|
$269.1K
59.36%
YoY
|
$146.4K
13.65%
YoY
|
$134.4K
-67.41%
YoY
|
$118.1K
67.95%
YoY
|
$168.9K
97.79%
YoY
|
$128.8K
22.67%
YoY
|
$412.5K
187.19%
YoY
|
$70.30K
-82.11%
YoY
|
$85.38K
-92.35%
YoY
|
$105.0K
-93.73%
YoY
|
$143.6K
-75.79%
YoY
|
$393.0K
-41.38%
YoY
|
$1.117M
90.52%
YoY
|
$1.673M
184.23%
YoY
|
$593.2K
0.56%
YoY
|
| Total Long-Term Assets |
$50.00K
|
$50.00K
|
$176.2K
|
$192.5K
|
$158.3K
|
$173.8K
|
$188.9K
|
$203.7K
|
$218.4K
|
$233.0K
|
$248.0K
|
$262.6K
|
$276.9K
|
$290.9K
|
$303.8K
|
$317.2K
|
$324.3K
|
$319.2K
|
$15.81K
|
| Total Assets |
$135.6K
-68.28%
YoY
|
$51.76K
-83.83%
YoY
|
$244.3K
-24.43%
YoY
|
$213.7K
-33.59%
YoY
|
$427.4K
10.39%
YoY
|
$320.2K
-11.51%
YoY
|
$323.3K
-51.05%
YoY
|
$321.8K
-3.33%
YoY
|
$387.2K
6.89%
YoY
|
$361.8K
-8.61%
YoY
|
$660.4K
47.62%
YoY
|
$332.9K
-53.13%
YoY
|
$362.3K
-74.86%
YoY
|
$395.9K
-80.13%
YoY
|
$447.4K
-26.53%
YoY
|
$710.3K
2.33%
YoY
|
$1.441M
136.13%
YoY
|
$1.993M
219.99%
YoY
|
$609.0K
-3.89%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$773.6K
26.48%
YoY
|
$729.8K
49.45%
YoY
|
$672.0K
26.93%
YoY
|
$608.4K
31.79%
YoY
|
$611.6K
69.14%
YoY
|
$488.4K
43.66%
YoY
|
$529.5K
99.73%
YoY
|
$461.6K
40.95%
YoY
|
$361.6K
18.18%
YoY
|
$339.9K
13.57%
YoY
|
$265.1K
35.14%
YoY
|
$327.5K
721.81%
YoY
|
$306.0K
830.94%
YoY
|
$299.3K
635.97%
YoY
|
$196.2K
345.19%
YoY
|
$39.85K
148.93%
YoY
|
$32.87K
-15.17%
YoY
|
$40.67K
-0.78%
YoY
|
$44.06K
65.64%
YoY
|
| Accrued Expenses |
$2.280M
24.62%
YoY
|
$2.186M
40.26%
YoY
|
$2.077M
82.08%
YoY
|
$1.939M
127.34%
YoY
|
$1.829M
293.98%
YoY
|
$1.559M
540.21%
YoY
|
$1.141M
1085.72%
YoY
|
$852.9K
923.62%
YoY
|
$464.3K
469.85%
YoY
|
$243.5K
103.91%
YoY
|
$96.22K
101.34%
YoY
|
$83.32K
76.68%
YoY
|
$81.48K
-1.78%
YoY
|
$119.4K
32.3%
YoY
|
$47.79K
-26.15%
YoY
|
$47.16K
-21.02%
YoY
|
$82.96K
N/A
|
$90.24K
N/A
|
$64.71K
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
|
| Short-Term Debt |
$304.6K
-82.99%
YoY
|
$262.1K
-85.28%
YoY
|
$212.9K
-91.4%
YoY
|
$174.2K
-92.12%
YoY
|
$1.791M
-39.25%
YoY
|
$1.780M
-32.31%
YoY
|
$2.477M
0.23%
YoY
|
$2.210M
35.05%
YoY
|
$2.948M
94.51%
YoY
|
$2.630M
178.27%
YoY
|
$2.471M
250.55%
YoY
|
$1.637M
152.88%
YoY
|
$1.515M
121.32%
YoY
|
$945.2K
52.14%
YoY
|
$704.9K
21.91%
YoY
|
$647.2K
24.78%
YoY
|
$684.7K
332.86%
YoY
|
$621.3K
532.75%
YoY
|
$578.3K
488.91%
YoY
|
| Long-Term Debt Due |
$720.7K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$3.989M
-6.68%
YoY
|
$5.489M
40.77%
YoY
|
$5.152M
21.66%
YoY
|
$4.615M
27.91%
YoY
|
$4.275M
11.9%
YoY
|
$3.900M
20.14%
YoY
|
$4.235M
49.46%
YoY
|
$3.608M
76.11%
YoY
|
$3.820M
100.77%
YoY
|
$3.246M
137.99%
YoY
|
$2.833M
197.99%
YoY
|
$2.049M
179.03%
YoY
|
$1.903M
129.33%
YoY
|
$1.364M
80.98%
YoY
|
$950.9K
37.96%
YoY
|
$734.2K
23.42%
YoY
|
$829.8K
-75.8%
YoY
|
$753.6K
-77.1%
YoY
|
$689.2K
-78.48%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.063M
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 |
$0.00
-100.0%
YoY
|
N/A
|
$37.50K
-65.85%
YoY
|
$56.40K
-55.34%
YoY
|
$74.80K
-47.47%
YoY
|
$92.70K
-41.37%
YoY
|
$109.8K
-36.55%
YoY
|
$126.3K
-32.61%
YoY
|
$142.4K
-29.32%
YoY
|
$158.1K
-26.52%
YoY
|
$173.0K
-24.15%
YoY
|
$187.4K
-22.11%
YoY
|
$201.5K
-20.31%
YoY
|
$215.2K
-17.81%
YoY
|
$228.1K
N/A
|
$240.6K
N/A
|
$252.8K
N/A
|
$261.8K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.063M
2660.33%
YoY
|
$0.00
-100.0%
YoY
|
$37.50K
-65.85%
YoY
|
$56.36K
-55.38%
YoY
|
$74.75K
-47.51%
YoY
|
$92.69K
-41.37%
YoY
|
$109.8K
-36.54%
YoY
|
$126.3K
-32.61%
YoY
|
$142.4K
-29.32%
YoY
|
$158.1K
-26.52%
YoY
|
$173.0K
-24.15%
YoY
|
$187.4K
-22.11%
YoY
|
$201.5K
-20.31%
YoY
|
$215.1K
-17.81%
YoY
|
$228.1K
N/A
|
$240.6K
N/A
|
$252.8K
N/A
|
$261.8K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.989M
-6.68%
YoY
|
$5.489M
40.77%
YoY
|
$5.152M
21.66%
YoY
|
$4.615M
27.91%
YoY
|
$4.275M
11.9%
YoY
|
$3.900M
20.14%
YoY
|
$4.235M
49.46%
YoY
|
$3.608M
76.11%
YoY
|
$3.820M
100.77%
YoY
|
$3.246M
137.99%
YoY
|
$2.833M
197.99%
YoY
|
$2.049M
179.03%
YoY
|
$1.903M
129.33%
YoY
|
$1.364M
80.98%
YoY
|
$950.9K
37.96%
YoY
|
$734.2K
23.42%
YoY
|
$829.8K
-75.8%
YoY
|
$753.6K
-77.1%
YoY
|
$689.2K
-78.48%
YoY
|
| Total Long-Term Liabilities |
$2.063M
2660.33%
YoY
|
$0.00
-100.0%
YoY
|
$37.50K
-65.85%
YoY
|
$56.36K
-55.38%
YoY
|
$74.75K
-47.51%
YoY
|
$92.69K
-41.37%
YoY
|
$109.8K
-36.54%
YoY
|
$126.3K
-32.61%
YoY
|
$142.4K
-29.32%
YoY
|
$158.1K
-26.52%
YoY
|
$173.0K
-24.15%
YoY
|
$187.4K
-22.11%
YoY
|
$201.5K
-20.31%
YoY
|
$215.1K
-17.81%
YoY
|
$228.1K
N/A
|
$240.6K
N/A
|
$252.8K
N/A
|
$261.8K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$6.053M
39.14%
YoY
|
$5.489M
37.5%
YoY
|
$5.190M
19.45%
YoY
|
$4.671M
25.09%
YoY
|
$4.350M
9.77%
YoY
|
$3.992M
17.28%
YoY
|
$4.345M
44.51%
YoY
|
$3.734M
67.0%
YoY
|
$3.963M
88.32%
YoY
|
$3.404M
115.57%
YoY
|
$3.006M
155.01%
YoY
|
$2.236M
129.38%
YoY
|
$2.104M
94.38%
YoY
|
$1.579M
55.51%
YoY
|
$1.179M
71.06%
YoY
|
$974.8K
63.87%
YoY
|
$1.083M
-68.43%
YoY
|
$1.015M
-69.15%
YoY
|
$689.2K
-78.48%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$17.38M
22.75%
YoY
|
-$16.80M
29.62%
YoY
|
-$15.35M
26.87%
YoY
|
-$14.68M
29.45%
YoY
|
-$14.16M
39.28%
YoY
|
-$12.96M
39.98%
YoY
|
-$12.10M
41.74%
YoY
|
-$11.34M
57.62%
YoY
|
-$10.17M
60.42%
YoY
|
-$9.260M
65.05%
YoY
|
-$8.537M
N/A
|
-$7.196M
68.68%
YoY
|
-$6.337M
N/A
|
-$5.610M
N/A
|
N/A
|
-$4.266M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$161.00
13.38%
YoY
|
$161.00
27.78%
YoY
|
$161.00
31.97%
YoY
|
$161.00
24.81%
YoY
|
$142.00
-96.79%
YoY
|
$126.00
-97.15%
YoY
|
$122.00
-97.15%
YoY
|
$129.00
-96.63%
YoY
|
$4.424K
18.61%
YoY
|
$4.423K
-99.9%
YoY
|
$4.281K
N/A
|
$3.826K
-99.9%
YoY
|
$3.730K
N/A
|
$4.427M
N/A
|
N/A
|
$4.001M
N/A
|
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 |
-$5.917M
50.85%
YoY
|
-$5.438M
48.08%
YoY
|
-$4.945M
22.98%
YoY
|
-$4.458M
30.63%
YoY
|
-$3.923M
9.7%
YoY
|
-$3.672M
20.71%
YoY
|
-$4.021M
71.41%
YoY
|
-$3.413M
79.3%
YoY
|
-$3.576M
105.25%
YoY
|
-$3.042M
157.13%
YoY
|
-$2.346M
220.69%
YoY
|
-$1.903M
619.33%
YoY
|
-$1.742M
-586.31%
YoY
|
-$1.183M
-221.08%
YoY
|
-$731.6K
811.58%
YoY
|
-$264.6K
-366.77%
YoY
|
$358.2K
-112.71%
YoY
|
$977.1K
-136.61%
YoY
|
-$80.25K
-96.88%
YoY
|
| Total Liabilities & Shareholders Equity |
$135.6K
-68.28%
YoY
|
$51.76K
-83.83%
YoY
|
$244.3K
-24.43%
YoY
|
$213.7K
-33.59%
YoY
|
$427.4K
10.39%
YoY
|
$320.2K
-11.51%
YoY
|
$323.3K
-51.05%
YoY
|
$321.8K
-3.33%
YoY
|
$387.2K
6.89%
YoY
|
$361.8K
-8.61%
YoY
|
$660.4K
47.62%
YoY
|
$332.9K
-53.13%
YoY
|
$362.3K
-74.86%
YoY
|
$395.9K
-80.13%
YoY
|
$447.4K
-26.53%
YoY
|
$710.3K
2.33%
YoY
|
$1.441M
136.13%
YoY
|
$1.993M
219.99%
YoY
|
$609.0K
-3.89%
YoY
|
Loading...