|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.00
-91.0%
YoY
|
$884.00
784.0%
YoY
|
$125.00
525.0%
YoY
|
$4.00
-90.0%
YoY
|
$100.00
-16.67%
YoY
|
$100.00
-87.78%
YoY
|
$20.00
-97.22%
YoY
|
$40.00
-98.63%
YoY
|
$120.00
N/A
|
$818.00
N/A
|
$720.00
N/A
|
$2.930K
61.88%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.810K
-91.3%
YoY
|
$2.210K
N/A
|
$7.810K
N/A
|
$19.35K
N/A
|
| Cash & Equivalents |
$9.00
-90.53%
YoY
|
$884.00
1303.17%
YoY
|
$125.00
420.83%
YoY
|
$4.00
-90.24%
YoY
|
$95.00
-18.8%
YoY
|
$63.00
-92.3%
YoY
|
$24.00
-96.65%
YoY
|
$41.00
-98.6%
YoY
|
$117.00
N/A
|
$818.00
N/A
|
$716.00
N/A
|
$2.933K
-66.69%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.805K
-57.66%
YoY
|
$2.210K
N/A
|
$7.807K
N/A
|
$19.35K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$570.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$852.00
N/A
|
$570.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$120.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Total Short-Term Assets |
$9.00
-90.53%
YoY
|
$884.00
1303.17%
YoY
|
$125.00
420.83%
YoY
|
$4.00
-97.52%
YoY
|
$95.00
-18.8%
YoY
|
$63.00
-96.23%
YoY
|
$24.00
-98.13%
YoY
|
$161.00
-94.51%
YoY
|
$117.00
N/A
|
$1.670K
N/A
|
$1.286K
N/A
|
$2.933K
62.49%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.805K
-91.35%
YoY
|
$2.209K
N/A
|
$7.807K
N/A
|
$19.35K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.109K
-33.59%
YoY
|
$1.267K
-30.19%
YoY
|
$1.431K
-25.08%
YoY
|
$1.473K
-29.35%
YoY
|
$1.670K
-97.71%
YoY
|
$1.815K
-97.74%
YoY
|
$1.910K
-97.66%
YoY
|
$2.085K
-97.49%
YoY
|
$72.95K
36743.43%
YoY
|
$80.35K
30805.0%
YoY
|
$81.59K
24623.94%
YoY
|
$83.20K
20700.5%
YoY
|
$198.00
-57.87%
YoY
|
$260.00
-50.94%
YoY
|
$330.00
-45.0%
YoY
|
$400.00
N/A
|
$470.00
N/A
|
$530.00
N/A
|
$600.00
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$26.32K
0.0%
YoY
|
$26.32K
N/A
|
$26.32K
N/A
|
$26.32K
N/A
|
$26.32K
N/A
|
N/A
|
N/A
|
$0.00
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.109K
-33.59%
YoY
|
$1.267K
-30.19%
YoY
|
$1.431K
-25.08%
YoY
|
$1.473K
-29.35%
YoY
|
$1.670K
-98.32%
YoY
|
$1.815K
-98.3%
YoY
|
$1.910K
-98.23%
YoY
|
$2.085K
-98.1%
YoY
|
$99.27K
50035.86%
YoY
|
$106.7K
40306.06%
YoY
|
$107.9K
32599.39%
YoY
|
$109.5K
27417.84%
YoY
|
$198.00
-57.42%
YoY
|
$264.00
-50.38%
YoY
|
$330.00
-45.0%
YoY
|
$398.00
-40.24%
YoY
|
$465.00
N/A
|
$532.00
N/A
|
$600.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$9.00
-90.53%
YoY
|
$884.00
1303.17%
YoY
|
$125.00
420.83%
YoY
|
$4.00
-97.52%
YoY
|
$95.00
-18.8%
YoY
|
$63.00
-96.23%
YoY
|
$24.00
-98.13%
YoY
|
$161.00
-94.51%
YoY
|
$117.00
N/A
|
$1.670K
N/A
|
$1.286K
N/A
|
$2.933K
62.49%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.805K
-91.35%
YoY
|
$2.209K
N/A
|
$7.807K
N/A
|
$19.35K
N/A
|
| Total Long-Term Assets |
$1.109K
|
$1.267K
|
$1.431K
|
$1.473K
|
$1.670K
|
$1.815K
|
$1.910K
|
$2.085K
|
$99.27K
|
$106.7K
|
$107.9K
|
$109.5K
|
$264.00
|
$330.00
|
$398.00
|
$600.00
|
|||
| Total Assets |
$1.118K
-36.66%
YoY
|
$2.151K
14.54%
YoY
|
$1.556K
-19.54%
YoY
|
$1.477K
-34.24%
YoY
|
$1.765K
-98.22%
YoY
|
$1.878K
-98.27%
YoY
|
$1.934K
-98.23%
YoY
|
$2.246K
-98.0%
YoY
|
$99.39K
50094.95%
YoY
|
$108.3K
40938.64%
YoY
|
$109.2K
32989.09%
YoY
|
$112.5K
5004.58%
YoY
|
$198.00
-92.6%
YoY
|
$264.00
-96.83%
YoY
|
$330.00
-98.35%
YoY
|
$2.203K
-89.77%
YoY
|
$2.674K
N/A
|
$8.339K
N/A
|
$19.95K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$14.00K
66.67%
YoY
|
$11.70K
31.46%
YoY
|
$13.40K
-11.26%
YoY
|
$23.30K
6.3%
YoY
|
$8.400K
-35.24%
YoY
|
$8.900K
N/A
|
$15.10K
-8.09%
YoY
|
$21.92K
83.74%
YoY
|
$12.97K
4703.7%
YoY
|
N/A
|
$16.43K
N/A
|
$11.93K
N/A
|
$270.00
170.0%
YoY
|
$3.000K
500.0%
YoY
|
N/A
|
$0.00
N/A
|
$100.00
N/A
|
$500.00
N/A
|
N/A
|
| Accrued Expenses |
$13.90K
162.26%
YoY
|
$11.40K
208.11%
YoY
|
$9.000K
291.3%
YoY
|
$7.100K
414.49%
YoY
|
$5.300K
768.85%
YoY
|
$3.700K
N/A
|
$2.300K
N/A
|
$1.380K
N/A
|
$610.00
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
|
| Short-Term Debt |
$369.1K
24.44%
YoY
|
$357.5K
27.18%
YoY
|
$341.2K
33.31%
YoY
|
$308.3K
34.46%
YoY
|
$296.6K
42.63%
YoY
|
$281.1K
N/A
|
$255.9K
62.85%
YoY
|
$229.3K
57.39%
YoY
|
$208.0K
1078.19%
YoY
|
N/A
|
$157.2K
5173.83%
YoY
|
$145.7K
1265.32%
YoY
|
$17.65K
130.12%
YoY
|
$8.810K
14.86%
YoY
|
$2.980K
-61.15%
YoY
|
$10.67K
N/A
|
$7.670K
N/A
|
$7.670K
N/A
|
$7.670K
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
|
| Total Short-Term Liabilities |
$397.0K
27.98%
YoY
|
$379.7K
29.33%
YoY
|
$363.5K
32.97%
YoY
|
$338.6K
34.06%
YoY
|
$310.2K
40.03%
YoY
|
$293.6K
N/A
|
$273.3K
57.46%
YoY
|
$252.6K
60.26%
YoY
|
$221.5K
1136.71%
YoY
|
N/A
|
$173.6K
5725.17%
YoY
|
$157.6K
1377.5%
YoY
|
$17.91K
130.62%
YoY
|
$11.81K
44.55%
YoY
|
$2.980K
-61.15%
YoY
|
$10.67K
39.13%
YoY
|
$7.767K
N/A
|
$8.167K
N/A
|
$7.670K
N/A
|
| 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
|
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
|
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
|
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$397.0K
27.98%
YoY
|
$379.7K
29.33%
YoY
|
$363.5K
32.97%
YoY
|
$338.6K
34.06%
YoY
|
$310.2K
40.03%
YoY
|
$293.6K
N/A
|
$273.3K
57.46%
YoY
|
$252.6K
60.26%
YoY
|
$221.5K
1136.71%
YoY
|
N/A
|
$173.6K
5725.17%
YoY
|
$157.6K
1377.5%
YoY
|
$17.91K
130.62%
YoY
|
$11.81K
44.55%
YoY
|
$2.980K
-61.15%
YoY
|
$10.67K
39.13%
YoY
|
$7.767K
N/A
|
$8.167K
N/A
|
$7.670K
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
|
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
|
| Total Liabilities |
$397.0K
27.96%
YoY
|
$380.6K
29.63%
YoY
|
$363.6K
33.02%
YoY
|
$338.6K
34.07%
YoY
|
$310.2K
40.05%
YoY
|
$293.6K
42.47%
YoY
|
$273.3K
57.46%
YoY
|
$252.6K
60.26%
YoY
|
$221.5K
1136.72%
YoY
|
$206.1K
1645.79%
YoY
|
$173.6K
5725.17%
YoY
|
$157.6K
1377.5%
YoY
|
$17.91K
130.62%
YoY
|
$11.81K
44.55%
YoY
|
$2.980K
-61.15%
YoY
|
$10.67K
39.13%
YoY
|
$7.767K
N/A
|
$8.167K
N/A
|
$7.670K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$390.7K
25.15%
YoY
|
-$373.4K
25.86%
YoY
|
-$356.7K
26.73%
YoY
|
-$344.6K
32.74%
YoY
|
-$312.2K
107.14%
YoY
|
-$296.7K
132.99%
YoY
|
-$281.4K
194.19%
YoY
|
-$259.6K
231.42%
YoY
|
-$150.7K
167.15%
YoY
|
-$127.3K
153.43%
YoY
|
-$95.66K
131.31%
YoY
|
-$78.33K
114.57%
YoY
|
-$56.42K
70.29%
YoY
|
-$50.25K
80.31%
YoY
|
-$41.36K
N/A
|
-$36.50K
243.11%
YoY
|
-$33.13K
N/A
|
-$27.87K
N/A
|
N/A
|
| Common Stock |
$2.868K
0.0%
YoY
|
$2.868K
0.0%
YoY
|
$2.868K
0.0%
YoY
|
$2.868K
0.0%
YoY
|
$2.868K
0.0%
YoY
|
$2.868K
0.0%
YoY
|
$2.868K
0.0%
YoY
|
$2.868K
0.0%
YoY
|
$2.868K
0.0%
YoY
|
$2.868K
0.0%
YoY
|
$2.868K
N/A
|
$2.868K
0.0%
YoY
|
$2.868K
0.0%
YoY
|
$2.868K
0.0%
YoY
|
N/A
|
$2.868K
4.29%
YoY
|
$2.868K
N/A
|
$2.868K
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 |
-$358.5K
29.37%
YoY
|
-$342.4K
30.82%
YoY
|
-$327.0K
34.31%
YoY
|
-$305.2K
36.65%
YoY
|
-$277.1K
148.86%
YoY
|
-$261.7K
190.74%
YoY
|
-$243.4K
322.18%
YoY
|
-$223.3K
461.2%
YoY
|
-$111.4K
528.67%
YoY
|
-$90.01K
679.92%
YoY
|
-$57.66K
2075.1%
YoY
|
-$39.80K
370.17%
YoY
|
-$17.71K
247.81%
YoY
|
-$11.54K
-6809.88%
YoY
|
-$2.651K
-121.58%
YoY
|
-$8.464K
-161.06%
YoY
|
-$5.093K
754.53%
YoY
|
$172.00
-102.97%
YoY
|
$12.28K
N/A
|
| Total Liabilities & Shareholders Equity |
$1.118K
-36.66%
YoY
|
$2.151K
14.54%
YoY
|
$1.556K
-19.54%
YoY
|
$1.477K
-34.24%
YoY
|
$1.765K
-98.22%
YoY
|
$1.878K
-98.27%
YoY
|
$1.934K
-98.23%
YoY
|
$2.246K
-98.0%
YoY
|
$99.39K
50094.95%
YoY
|
$108.3K
40938.64%
YoY
|
$109.2K
32989.09%
YoY
|
$112.5K
5004.58%
YoY
|
$198.00
-92.6%
YoY
|
$264.00
-96.83%
YoY
|
$330.00
-98.35%
YoY
|
$2.203K
-89.77%
YoY
|
$2.674K
N/A
|
$8.339K
N/A
|
$19.95K
N/A
|
Loading...
