|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.784K
-47.73%
YoY
|
$30.47K
-19.86%
YoY
|
$7.508K
4.32%
YoY
|
$0.00
-100.0%
YoY
|
$3.413K
-93.06%
YoY
|
$38.02K
615.05%
YoY
|
$7.197K
-17.38%
YoY
|
$1.407K
-97.19%
YoY
|
$49.15K
115.4%
YoY
|
$5.317K
-96.92%
YoY
|
$8.711K
-66.68%
YoY
|
$50.09K
-85.47%
YoY
|
$22.82K
-96.42%
YoY
|
$172.6K
47.4%
YoY
|
$26.14K
-74.5%
YoY
|
| Cash & Equivalents |
$1.784K
-47.73%
YoY
|
$30.47K
-19.86%
YoY
|
$7.508K
4.32%
YoY
|
N/A
N/A
|
$3.413K
-93.06%
YoY
|
$38.02K
615.05%
YoY
|
$7.197K
-17.38%
YoY
|
$1.407K
-97.19%
YoY
|
$49.15K
115.4%
YoY
|
$5.317K
-96.92%
YoY
|
$8.711K
-66.68%
YoY
|
$50.09K
-85.47%
YoY
|
$22.82K
-96.42%
YoY
|
$172.6K
47.4%
YoY
|
$26.14K
-74.5%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
$4.000K
-51.11%
YoY
|
$75.63K
N/A
|
$44.00K
N/A
|
N/A
N/A
|
$8.182K
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
|
| Total Short-Term Assets |
$5.534K
-23.7%
YoY
|
$37.97K
-7.56%
YoY
|
$23.76K
108.37%
YoY
|
$15.34K
61.59%
YoY
|
$7.253K
-87.17%
YoY
|
$41.07K
-54.49%
YoY
|
$11.40K
-81.48%
YoY
|
$9.493K
-94.02%
YoY
|
$56.52K
-78.78%
YoY
|
$90.24K
-57.68%
YoY
|
$61.57K
68.47%
YoY
|
$158.8K
N/A
|
$266.4K
-58.68%
YoY
|
$213.2K
N/A
|
$36.55K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$367.00
-64.95%
YoY
|
$442.00
-77.9%
YoY
|
$582.00
-82.08%
YoY
|
$770.00
-82.88%
YoY
|
$1.047K
-81.78%
YoY
|
$2.000K
-96.82%
YoY
|
$3.248K
-95.04%
YoY
|
$4.497K
-93.4%
YoY
|
$5.745K
-91.88%
YoY
|
$62.89K
-14.28%
YoY
|
$65.53K
-12.47%
YoY
|
$68.14K
N/A
|
$70.72K
0.42%
YoY
|
$73.36K
N/A
|
$74.86K
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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
$1.550M
-0.14%
YoY
|
$1.550M
22820.06%
YoY
|
$1.551M
18390.85%
YoY
|
$1.551M
15398.41%
YoY
|
$1.552M
4658.39%
YoY
|
$6.764K
-92.95%
YoY
|
$8.387K
-92.33%
YoY
|
$10.01K
-91.82%
YoY
|
$32.62K
-75.9%
YoY
|
$95.89K
-35.33%
YoY
|
$109.4K
-31.63%
YoY
|
$122.4K
N/A
|
$135.4K
92.2%
YoY
|
$148.3K
N/A
|
$160.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.534K
-23.7%
YoY
|
$37.97K
-7.56%
YoY
|
$23.76K
108.37%
YoY
|
$15.34K
61.59%
YoY
|
$7.253K
-87.17%
YoY
|
$41.07K
-54.49%
YoY
|
$11.40K
-81.48%
YoY
|
$9.493K
-94.02%
YoY
|
$56.52K
-78.78%
YoY
|
$90.24K
-57.68%
YoY
|
$61.57K
68.47%
YoY
|
$158.8K
N/A
|
$266.4K
-58.68%
YoY
|
$213.2K
N/A
|
$36.55K
N/A
|
| Total Long-Term Assets |
$1.550M
|
$1.550M
|
$1.551M
|
$1.551M
|
$1.552M
|
$6.764K
|
$8.387K
|
$10.01K
|
$32.62K
|
$95.89K
|
$109.4K
|
$122.4K
|
$135.4K
|
$148.3K
|
$160.0K
|
| Total Assets |
$1.555M
-0.25%
YoY
|
$1.588M
3220.19%
YoY
|
$1.575M
7856.88%
YoY
|
$1.567M
7933.28%
YoY
|
$1.559M
1649.25%
YoY
|
$47.84K
-74.3%
YoY
|
$19.79K
-88.42%
YoY
|
$19.50K
-93.07%
YoY
|
$89.14K
-77.81%
YoY
|
$186.1K
-48.51%
YoY
|
$170.9K
-13.02%
YoY
|
$281.3K
N/A
|
$401.7K
-43.82%
YoY
|
$361.5K
N/A
|
$196.5K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$103.6K
51.63%
YoY
|
$233.2K
7043.22%
YoY
|
$90.11K
N/A
|
$93.87K
282.96%
YoY
|
$68.35K
N/A
|
$3.265K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$43.11K
82.05%
YoY
|
$41.17K
-31.48%
YoY
|
$33.58K
N/A
|
$37.83K
-46.28%
YoY
|
$23.68K
N/A
|
$60.09K
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
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 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
|
| Total Short-Term Liabilities |
$1.144M
-3.0%
YoY
|
$1.277M
31.96%
YoY
|
$1.325M
47.62%
YoY
|
$1.266M
45.3%
YoY
|
$1.179M
20.7%
YoY
|
$967.4K
10.64%
YoY
|
$897.6K
-11.27%
YoY
|
$871.2K
33.35%
YoY
|
$976.9K
164.49%
YoY
|
$874.3K
419.53%
YoY
|
$1.012M
426.65%
YoY
|
$653.4K
N/A
|
$369.3K
289.05%
YoY
|
$168.3K
N/A
|
$192.1K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
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 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
|
| Total Long-Term Liabilities |
$1.000M
0.0%
YoY
|
N/A
|
N/A
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
N/A
|
$1.000M
N/A
|
$1.000M
N/A
|
$1.000M
-2.16%
YoY
|
N/A
|
N/A
|
N/A
|
$1.022M
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.144M
-3.0%
YoY
|
$1.277M
31.96%
YoY
|
$1.325M
47.62%
YoY
|
$1.266M
45.3%
YoY
|
$1.179M
20.7%
YoY
|
$967.4K
10.64%
YoY
|
$897.6K
-11.27%
YoY
|
$871.2K
33.35%
YoY
|
$976.9K
164.49%
YoY
|
$874.3K
419.53%
YoY
|
$1.012M
426.65%
YoY
|
$653.4K
N/A
|
$369.3K
289.05%
YoY
|
$168.3K
N/A
|
$192.1K
N/A
|
| Total Long-Term Liabilities |
$1.000M
0.0%
YoY
|
N/A
|
N/A
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
N/A
|
$1.000M
N/A
|
$1.000M
N/A
|
$1.000M
-2.16%
YoY
|
N/A
|
N/A
|
N/A
|
$1.022M
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$2.144M
-1.63%
YoY
|
$2.277M
15.71%
YoY
|
$2.325M
22.52%
YoY
|
$2.266M
21.09%
YoY
|
$2.179M
10.23%
YoY
|
$1.967M
4.96%
YoY
|
$1.898M
-5.67%
YoY
|
$1.871M
12.49%
YoY
|
$1.977M
42.22%
YoY
|
$1.874M
57.51%
YoY
|
$2.012M
63.02%
YoY
|
$1.663M
N/A
|
$1.390M
26.95%
YoY
|
$1.190M
N/A
|
$1.234M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$8.555M
5.85%
YoY
|
-$8.370M
7.65%
YoY
|
-$8.302M
9.93%
YoY
|
-$8.222M
9.58%
YoY
|
-$8.082M
8.24%
YoY
|
-$7.776M
1.3%
YoY
|
-$7.552M
-2.29%
YoY
|
-$7.503M
3.2%
YoY
|
-$7.467M
9.78%
YoY
|
-$7.676M
61.93%
YoY
|
-$7.729M
85.63%
YoY
|
-$7.270M
N/A
|
-$6.801M
176.83%
YoY
|
-$4.741M
N/A
|
-$4.164M
N/A
|
| Common Stock |
$15.31K
13.05%
YoY
|
$13.96K
20.14%
YoY
|
$13.64K
19.75%
YoY
|
$13.59K
19.84%
YoY
|
$13.54K
20.71%
YoY
|
$11.62K
7.47%
YoY
|
$11.39K
6.62%
YoY
|
$11.34K
6.15%
YoY
|
$11.22K
5.29%
YoY
|
$10.81K
9.58%
YoY
|
$10.68K
14.01%
YoY
|
$10.68K
N/A
|
$10.65K
23.07%
YoY
|
$9.867K
N/A
|
$9.369K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$588.3K
-5.09%
YoY
|
-$688.2K
-64.15%
YoY
|
-$750.4K
-60.04%
YoY
|
-$699.2K
-62.24%
YoY
|
-$619.8K
-67.17%
YoY
|
-$1.920M
13.7%
YoY
|
-$1.878M
2.02%
YoY
|
-$1.852M
33.98%
YoY
|
-$1.888M
91.0%
YoY
|
-$1.688M
103.78%
YoY
|
-$1.841M
77.43%
YoY
|
-$1.382M
109.03%
YoY
|
-$988.3K
160.21%
YoY
|
-$828.4K
2.26%
YoY
|
-$1.037M
30.17%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.555M
-0.25%
YoY
|
$1.588M
3220.19%
YoY
|
$1.575M
7856.88%
YoY
|
$1.567M
7933.28%
YoY
|
$1.559M
1649.25%
YoY
|
$47.84K
-74.3%
YoY
|
$19.79K
-88.42%
YoY
|
$19.50K
-93.07%
YoY
|
$89.14K
-77.81%
YoY
|
$186.1K
-48.51%
YoY
|
$170.9K
-13.02%
YoY
|
$281.3K
N/A
|
$401.7K
-43.82%
YoY
|
$361.5K
N/A
|
$196.5K
N/A
|
Loading...
