|
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 | 2003 Q4 | 2003 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$260.4K
215.56%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$222.2K
387.82%
YoY
|
$82.53K
279.29%
YoY
|
$175.0K
70.13%
YoY
|
$290.9K
279.84%
YoY
|
$45.55K
-90.0%
YoY
|
$21.76K
-92.88%
YoY
|
$102.8K
7230.01%
YoY
|
$76.58K
-41.75%
YoY
|
$455.5K
312.32%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$260.4K
215.56%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$222.2K
387.81%
YoY
|
$82.53K
279.36%
YoY
|
$175.0K
70.14%
YoY
|
$290.9K
279.84%
YoY
|
$45.55K
-90.0%
YoY
|
$21.76K
-92.88%
YoY
|
$102.8K
7229.72%
YoY
|
$76.58K
-41.75%
YoY
|
$455.5K
312.32%
YoY
|
$0.00
N/A
|
$0.00
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$42.72K
N/A
|
$31.94K
N/A
|
$97.69K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.49K
N/A
|
N/A
|
N/A
|
| Receivables |
$326.4K
91.49%
YoY
|
$411.3K
58.52%
YoY
|
$261.5K
-29.67%
YoY
|
$224.7K
-68.8%
YoY
|
$170.5K
-78.19%
YoY
|
$259.5K
-75.23%
YoY
|
$371.8K
-44.27%
YoY
|
$720.1K
-0.31%
YoY
|
$781.6K
N/A
|
$1.047M
N/A
|
$667.3K
N/A
|
$722.4K
N/A
|
N/A
|
N/A
|
| Other Receivables |
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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$595.9K
119.24%
YoY
|
$420.1K
-9.35%
YoY
|
$288.2K
-74.17%
YoY
|
$455.1K
-43.71%
YoY
|
$271.8K
-67.46%
YoY
|
$463.4K
-62.87%
YoY
|
$1.116M
42.01%
YoY
|
$808.4K
-35.24%
YoY
|
$835.2K
N/A
|
$1.248M
N/A
|
$785.7K
N/A
|
$1.248M
1030.1%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$111.4K
6.41%
YoY
|
$91.46K
-20.5%
YoY
|
$100.6K
-25.87%
YoY
|
$105.0K
-34.02%
YoY
|
$104.7K
-38.22%
YoY
|
$115.0K
-36.02%
YoY
|
$135.7K
-11.23%
YoY
|
$159.1K
-20.26%
YoY
|
$169.5K
-15.08%
YoY
|
$179.8K
N/A
|
$152.9K
N/A
|
$199.6K
N/A
|
$111.0K
-19.57%
YoY
|
$111.0K
-20.71%
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
|
| 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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$307.9K
-87.59%
YoY
|
$309.0K
-87.7%
YoY
|
$339.2K
-87.71%
YoY
|
$364.7K
-85.98%
YoY
|
$2.481M
-15.59%
YoY
|
$2.512M
-11.31%
YoY
|
$2.761M
-21.88%
YoY
|
$2.602M
-42.52%
YoY
|
$2.939M
N/A
|
$2.833M
N/A
|
$3.534M
N/A
|
$4.527M
228.42%
YoY
|
$111.0K
-32.73%
YoY
|
$111.0K
-34.71%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$595.9K
119.24%
YoY
|
$420.1K
-9.35%
YoY
|
$288.2K
-74.17%
YoY
|
$455.1K
-43.71%
YoY
|
$271.8K
-67.46%
YoY
|
$463.4K
-62.87%
YoY
|
$1.116M
42.01%
YoY
|
$808.4K
-35.24%
YoY
|
$835.2K
N/A
|
$1.248M
N/A
|
$785.7K
N/A
|
$1.248M
1030.1%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$307.9K
|
$309.0K
|
$339.2K
|
$364.7K
|
$2.481M
|
$2.512M
|
$2.761M
|
$2.602M
|
$2.939M
|
$2.833M
|
$3.534M
|
$4.527M
|
$111.0K
|
$111.0K
|
| Total Assets |
$903.9K
-67.17%
YoY
|
$729.1K
-75.5%
YoY
|
$627.5K
-83.81%
YoY
|
$819.7K
-75.96%
YoY
|
$2.753M
-27.07%
YoY
|
$2.976M
-27.08%
YoY
|
$3.876M
-10.26%
YoY
|
$3.410M
-40.95%
YoY
|
$3.775M
N/A
|
$4.081M
N/A
|
$4.319M
N/A
|
$5.775M
287.9%
YoY
|
$111.0K
-37.99%
YoY
|
$111.0K
-38.33%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$724.9K
-19.75%
YoY
|
$765.6K
-7.85%
YoY
|
$564.7K
50.69%
YoY
|
$827.0K
0.83%
YoY
|
$903.3K
7.8%
YoY
|
$830.8K
-3.02%
YoY
|
$374.7K
-55.34%
YoY
|
$820.2K
13.31%
YoY
|
$837.9K
N/A
|
$856.7K
N/A
|
$839.1K
N/A
|
$723.9K
191.74%
YoY
|
$177.0K
16.45%
YoY
|
$177.0K
4.12%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$860.7K
N/A
|
$668.6K
N/A
|
$555.5K
N/A
|
N/A
|
N/A
|
$1.887M
3.62%
YoY
|
$1.887M
15.06%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$1.204M
-3.83%
YoY
|
$1.204M
-3.68%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.332M
N/A
|
$1.465M
N/A
|
$1.441M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$6.153M
82.84%
YoY
|
$5.952M
85.37%
YoY
|
$5.323M
121.82%
YoY
|
$4.875M
49.22%
YoY
|
$3.365M
0.1%
YoY
|
$3.211M
-5.05%
YoY
|
$2.400M
-0.57%
YoY
|
$3.267M
11.77%
YoY
|
$3.362M
N/A
|
$3.382M
N/A
|
$2.413M
N/A
|
$2.923M
191.79%
YoY
|
$3.494M
-1.96%
YoY
|
$3.494M
3.99%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$178.1K
N/A
|
$178.1K
N/A
|
$178.1K
N/A
|
N/A
|
N/A
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$288.4K
N/A
|
$306.9K
N/A
|
$325.0K
N/A
|
$381.2K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$150.0K
-50.04%
YoY
|
$229.8K
-27.82%
YoY
|
$253.1K
N/A
|
$275.6K
-40.92%
YoY
|
$300.3K
-38.09%
YoY
|
$318.4K
-36.72%
YoY
|
N/A
|
$466.5K
N/A
|
$485.0K
N/A
|
$503.1K
N/A
|
$381.2K
N/A
|
N/A
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.153M
82.84%
YoY
|
$5.952M
85.37%
YoY
|
$5.323M
121.82%
YoY
|
$4.875M
49.22%
YoY
|
$3.365M
0.1%
YoY
|
$3.211M
-5.05%
YoY
|
$2.400M
-0.57%
YoY
|
$3.267M
11.77%
YoY
|
$3.362M
N/A
|
$3.382M
N/A
|
$2.413M
N/A
|
$2.923M
191.79%
YoY
|
$3.494M
-1.96%
YoY
|
$3.494M
3.99%
YoY
|
| Total Long-Term Liabilities |
$150.0K
-50.04%
YoY
|
$229.8K
-27.82%
YoY
|
$253.1K
N/A
|
$275.6K
-40.92%
YoY
|
$300.3K
-38.09%
YoY
|
$318.4K
-36.72%
YoY
|
N/A
|
$466.5K
N/A
|
$485.0K
N/A
|
$503.1K
N/A
|
$381.2K
N/A
|
N/A
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
| Total Liabilities |
$6.303M
71.96%
YoY
|
$6.182M
75.15%
YoY
|
$5.576M
95.83%
YoY
|
$5.150M
37.96%
YoY
|
$3.666M
-4.72%
YoY
|
$3.529M
-9.15%
YoY
|
$2.848M
-14.47%
YoY
|
$3.733M
3.93%
YoY
|
$3.847M
N/A
|
$3.885M
N/A
|
$3.329M
N/A
|
$3.592M
235.87%
YoY
|
$7.494M
-0.93%
YoY
|
$7.494M
1.82%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$24.89M
33.63%
YoY
|
-$24.27M
58.02%
YoY
|
-$22.90M
82.26%
YoY
|
-$22.29M
60.19%
YoY
|
-$18.63M
33.72%
YoY
|
-$15.36M
12.42%
YoY
|
-$12.56M
0.55%
YoY
|
-$13.92M
21.49%
YoY
|
-$13.93M
N/A
|
-$13.66M
N/A
|
-$12.50M
N/A
|
-$11.45M
-1.76%
YoY
|
N/A
|
N/A
|
| Common Stock |
$9.506K
5.03%
YoY
|
$9.506K
8.75%
YoY
|
$9.371K
9.4%
YoY
|
$9.371K
3.39%
YoY
|
$9.051K
-0.14%
YoY
|
$8.741K
-3.56%
YoY
|
$8.566K
-4.86%
YoY
|
$9.064K
0.67%
YoY
|
$9.064K
N/A
|
$9.064K
N/A
|
$9.004K
N/A
|
$9.004K
22.44%
YoY
|
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
|
| 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 |
-$5.102M
458.99%
YoY
|
-$5.163M
1306.15%
YoY
|
-$4.677M
-554.54%
YoY
|
-$4.070M
2872.06%
YoY
|
-$912.8K
-902.17%
YoY
|
-$367.2K
-196.08%
YoY
|
$1.029M
-12.12%
YoY
|
-$136.9K
-106.19%
YoY
|
$113.8K
N/A
|
$382.2K
N/A
|
$1.171M
N/A
|
$2.212M
519.75%
YoY
|
-$7.383M
-0.04%
YoY
|
-$7.383M
2.83%
YoY
|
| Total Liabilities & Shareholders Equity |
$903.9K
-67.17%
YoY
|
$729.1K
-75.5%
YoY
|
$627.5K
-83.81%
YoY
|
$819.7K
-75.96%
YoY
|
$2.753M
-27.07%
YoY
|
$2.976M
-27.08%
YoY
|
$3.876M
-10.26%
YoY
|
$3.410M
-40.95%
YoY
|
$3.775M
N/A
|
$4.081M
N/A
|
$4.319M
N/A
|
$5.775M
287.9%
YoY
|
$111.0K
-37.64%
YoY
|
$111.0K
-38.33%
YoY
|
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