|
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 |
$23.30K
-96.94%
YoY
|
$29.20K
-97.34%
YoY
|
$33.00K
-97.75%
YoY
|
$258.5K
-92.22%
YoY
|
$760.9K
-51.67%
YoY
|
$1.100M
-68.58%
YoY
|
$1.468M
-18.08%
YoY
|
$3.324M
-83.46%
YoY
|
$1.574M
-71.31%
YoY
|
$3.500M
-48.49%
YoY
|
$1.792M
-71.11%
YoY
|
$20.10M
206.73%
YoY
|
$5.488M
-12.06%
YoY
|
$6.794M
149.4%
YoY
|
$6.202M
240.58%
YoY
|
$6.551M
87.18%
YoY
|
$6.241M
380.06%
YoY
|
$2.724M
354.05%
YoY
|
$1.821M
102.34%
YoY
|
$3.500M
40.0%
YoY
|
| Cash & Equivalents |
$23.30K
-96.94%
YoY
|
$29.20K
-97.34%
YoY
|
$33.00K
-97.75%
YoY
|
$258.5K
-92.22%
YoY
|
$760.9K
-51.67%
YoY
|
$1.100M
-68.58%
YoY
|
$1.468M
-18.08%
YoY
|
$3.324M
-83.46%
YoY
|
$1.574M
-71.31%
YoY
|
$3.500M
-48.49%
YoY
|
$1.792M
-71.11%
YoY
|
$20.10M
206.73%
YoY
|
$5.488M
-12.06%
YoY
|
$6.794M
149.4%
YoY
|
$6.202M
240.58%
YoY
|
$6.551M
87.18%
YoY
|
$6.241M
380.06%
YoY
|
$2.724M
354.05%
YoY
|
$1.821M
102.34%
YoY
|
$3.500M
40.0%
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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 |
$23.30K
-96.94%
YoY
|
$29.20K
-97.34%
YoY
|
$33.00K
-97.75%
YoY
|
$258.5K
-92.22%
YoY
|
$760.9K
-51.67%
YoY
|
$1.100M
-68.58%
YoY
|
$1.468M
-18.08%
YoY
|
$3.324M
-83.46%
YoY
|
$1.574M
-71.31%
YoY
|
$3.500M
-48.49%
YoY
|
$1.792M
-71.11%
YoY
|
$20.10M
206.73%
YoY
|
$5.488M
-12.06%
YoY
|
$6.794M
149.4%
YoY
|
$6.202M
240.58%
YoY
|
$6.551M
87.18%
YoY
|
$6.241M
380.06%
YoY
|
$2.724M
354.05%
YoY
|
$1.821M
102.34%
YoY
|
$3.500M
40.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.678M
0.0%
YoY
|
$2.678M
0.0%
YoY
|
$2.678M
0.0%
YoY
|
$2.678M
-0.97%
YoY
|
$2.678M
-2.75%
YoY
|
$2.678M
-4.37%
YoY
|
$2.678M
-4.8%
YoY
|
$2.704M
-5.4%
YoY
|
$2.753M
-7.26%
YoY
|
$2.800M
-10.56%
YoY
|
$2.813M
-14.54%
YoY
|
$2.858M
-16.84%
YoY
|
$2.969M
-19.57%
YoY
|
$3.130M
-22.31%
YoY
|
$3.291M
-24.96%
YoY
|
$3.437M
-28.4%
YoY
|
$3.691M
-27.63%
YoY
|
$4.029M
-22.51%
YoY
|
$4.386M
-15.66%
YoY
|
$4.800M
-9.43%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Total Long-Term Assets |
$2.678M
0.0%
YoY
|
$2.678M
0.0%
YoY
|
$2.678M
0.0%
YoY
|
$2.678M
-0.97%
YoY
|
$2.678M
-2.75%
YoY
|
$2.678M
-4.37%
YoY
|
$2.678M
-4.8%
YoY
|
$2.704M
-5.4%
YoY
|
$2.753M
-7.26%
YoY
|
$2.800M
-10.56%
YoY
|
$2.813M
-14.54%
YoY
|
$2.858M
-16.84%
YoY
|
$2.969M
-19.57%
YoY
|
$3.130M
-22.31%
YoY
|
$3.291M
-24.96%
YoY
|
$3.437M
-26.88%
YoY
|
$3.691M
-27.63%
YoY
|
$4.029M
-22.51%
YoY
|
$4.386M
-15.66%
YoY
|
$4.700M
-11.32%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$23.30K
-96.94%
YoY
|
$29.20K
-97.34%
YoY
|
$33.00K
-97.75%
YoY
|
$258.5K
-92.22%
YoY
|
$760.9K
-51.67%
YoY
|
$1.100M
-68.58%
YoY
|
$1.468M
-18.08%
YoY
|
$3.324M
-83.46%
YoY
|
$1.574M
-71.31%
YoY
|
$3.500M
-48.49%
YoY
|
$1.792M
-71.11%
YoY
|
$20.10M
206.73%
YoY
|
$5.488M
-12.06%
YoY
|
$6.794M
149.4%
YoY
|
$6.202M
240.58%
YoY
|
$6.551M
87.18%
YoY
|
$6.241M
380.06%
YoY
|
$2.724M
354.05%
YoY
|
$1.821M
102.34%
YoY
|
$3.500M
40.0%
YoY
|
| Total Long-Term Assets |
$2.678M
|
$2.678M
|
$2.678M
|
$2.678M
|
$2.678M
|
$2.678M
|
$2.678M
|
$2.704M
|
$2.753M
|
$2.800M
|
$2.813M
|
$2.858M
|
$2.969M
|
$3.130M
|
$3.291M
|
$3.437M
|
$3.691M
|
$4.029M
|
$4.386M
|
$4.700M
|
| Total Assets |
$2.701M
-21.45%
YoY
|
$2.707M
-28.34%
YoY
|
$2.711M
-34.61%
YoY
|
$2.936M
-51.29%
YoY
|
$3.439M
-20.54%
YoY
|
$3.777M
-40.04%
YoY
|
$4.145M
-9.97%
YoY
|
$6.028M
-73.74%
YoY
|
$4.328M
-48.83%
YoY
|
$6.300M
-36.52%
YoY
|
$4.604M
-51.5%
YoY
|
$22.95M
129.8%
YoY
|
$8.457M
-14.85%
YoY
|
$9.925M
46.95%
YoY
|
$9.493M
52.95%
YoY
|
$9.988M
21.81%
YoY
|
$9.932M
55.18%
YoY
|
$6.754M
16.44%
YoY
|
$6.207M
1.75%
YoY
|
$8.200M
5.13%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$387.8K
N/A
|
$274.1K
N/A
|
$162.8K
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 |
$387.8K
N/A
|
$274.1K
N/A
|
$162.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.924M
-89.92%
YoY
|
$574.4K
-87.2%
YoY
|
$2.500M
-56.85%
YoY
|
$791.8K
-84.78%
YoY
|
$19.10M
243.97%
YoY
|
$4.488M
-14.36%
YoY
|
$5.794M
236.04%
YoY
|
$5.202M
533.61%
YoY
|
$5.551M
122.05%
YoY
|
$5.241M
1646.91%
YoY
|
$1.724M
N/A
|
$821.0K
N/A
|
$2.500M
66.67%
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 |
$23.30K
-96.94%
YoY
|
$29.20K
-97.34%
YoY
|
$33.00K
-97.75%
YoY
|
$258.5K
-81.54%
YoY
|
$760.9K
-23.91%
YoY
|
$1.100M
9.97%
YoY
|
$1.468M
46.77%
YoY
|
$1.400M
40.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
66.67%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
0.0%
YoY
|
| Total Long-Term Liabilities |
$23.30K
-96.94%
YoY
|
$29.20K
-97.34%
YoY
|
$33.00K
-97.75%
YoY
|
$258.5K
-81.54%
YoY
|
$760.9K
-23.91%
YoY
|
$1.100M
9.97%
YoY
|
$1.468M
46.77%
YoY
|
$1.400M
40.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
66.67%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$387.8K
N/A
|
$274.1K
N/A
|
$162.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.924M
-89.92%
YoY
|
$574.4K
-87.2%
YoY
|
$2.500M
-56.85%
YoY
|
$791.8K
-84.78%
YoY
|
$19.10M
243.97%
YoY
|
$4.488M
-14.36%
YoY
|
$5.794M
236.04%
YoY
|
$5.202M
533.61%
YoY
|
$5.551M
122.05%
YoY
|
$5.241M
1646.91%
YoY
|
$1.724M
N/A
|
$821.0K
N/A
|
$2.500M
66.67%
YoY
|
| Total Long-Term Liabilities |
$23.30K
-96.94%
YoY
|
$29.20K
-97.34%
YoY
|
$33.00K
-97.75%
YoY
|
$258.5K
-81.54%
YoY
|
$760.9K
-23.91%
YoY
|
$1.100M
9.97%
YoY
|
$1.468M
46.77%
YoY
|
$1.400M
40.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
66.67%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
0.0%
YoY
|
| Total Liabilities |
$411.1K
-45.97%
YoY
|
$303.3K
-72.42%
YoY
|
$195.8K
-86.66%
YoY
|
$258.5K
-92.22%
YoY
|
$760.9K
-51.67%
YoY
|
$1.100M
-68.58%
YoY
|
$1.468M
-18.08%
YoY
|
$3.324M
-83.46%
YoY
|
$1.574M
-71.31%
YoY
|
$3.500M
-48.49%
YoY
|
$1.792M
-71.11%
YoY
|
$20.10M
206.73%
YoY
|
$5.488M
-12.06%
YoY
|
$6.794M
149.4%
YoY
|
$6.202M
240.58%
YoY
|
$6.551M
87.18%
YoY
|
$6.241M
380.06%
YoY
|
$2.724M
354.05%
YoY
|
$1.821M
102.34%
YoY
|
$3.500M
40.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
| 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
|
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
|
N/A
|
| Shareholders Equity |
$2.290M
-14.48%
YoY
|
$2.404M
-10.24%
YoY
|
$2.515M
-6.08%
YoY
|
$2.678M
-0.97%
YoY
|
$2.678M
-2.75%
YoY
|
$2.678M
-4.37%
YoY
|
$2.678M
-4.8%
YoY
|
$2.704M
-5.4%
YoY
|
$2.753M
-7.26%
YoY
|
$2.800M
-10.56%
YoY
|
$2.813M
-14.54%
YoY
|
$2.858M
-16.84%
YoY
|
$2.969M
-19.57%
YoY
|
$3.130M
-22.31%
YoY
|
$3.291M
-24.96%
YoY
|
$3.437M
-28.4%
YoY
|
$3.691M
-27.63%
YoY
|
$4.029M
-22.51%
YoY
|
$4.386M
-15.66%
YoY
|
$4.800M
-9.43%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.701M
-21.45%
YoY
|
$2.707M
-28.34%
YoY
|
$2.711M
-34.61%
YoY
|
$2.936M
-51.29%
YoY
|
$3.439M
-20.54%
YoY
|
$3.777M
-40.04%
YoY
|
$4.145M
-9.97%
YoY
|
$6.028M
-73.74%
YoY
|
$4.328M
-48.83%
YoY
|
$6.300M
-36.52%
YoY
|
$4.604M
-51.5%
YoY
|
$22.95M
129.8%
YoY
|
$8.457M
-14.85%
YoY
|
$9.925M
46.95%
YoY
|
$9.493M
52.95%
YoY
|
$9.988M
21.81%
YoY
|
$9.932M
55.18%
YoY
|
$6.754M
16.44%
YoY
|
$6.207M
1.75%
YoY
|
$8.200M
5.13%
YoY
|
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