|
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 |
$40.29K
-84.48%
YoY
|
$484.00
-99.89%
YoY
|
$55.27K
-70.17%
YoY
|
$168.6K
-48.87%
YoY
|
$259.6K
-53.33%
YoY
|
$428.5K
131.62%
YoY
|
$185.3K
2952.06%
YoY
|
$329.9K
59874.55%
YoY
|
$556.2K
17502.53%
YoY
|
$185.0K
36898.0%
YoY
|
$6.070K
-90.94%
YoY
|
$550.00
-99.79%
YoY
|
$3.160K
-94.08%
YoY
|
$500.00
-46.81%
YoY
|
$66.99K
253.51%
YoY
|
$268.0K
1165.2%
YoY
|
$53.39K
-71.42%
YoY
|
$940.00
-61.63%
YoY
|
$18.95K
59.78%
YoY
|
| Cash & Equivalents |
$40.29K
-84.48%
YoY
|
$484.00
-99.89%
YoY
|
$55.27K
-70.17%
YoY
|
$168.6K
-48.87%
YoY
|
$259.6K
-53.33%
YoY
|
$428.5K
131.62%
YoY
|
$185.3K
2951.54%
YoY
|
$329.9K
59874.55%
YoY
|
$556.2K
17513.68%
YoY
|
$185.0K
37046.99%
YoY
|
$6.071K
-90.94%
YoY
|
$550.00
-99.79%
YoY
|
$3.158K
-94.09%
YoY
|
$498.00
-47.02%
YoY
|
$66.99K
253.49%
YoY
|
$268.0K
1165.24%
YoY
|
$53.39K
-71.42%
YoY
|
$940.00
-61.63%
YoY
|
$18.95K
59.78%
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
|
| Other Short-Term Assets |
$13.50K
-1.46%
YoY
|
$17.60K
0.23%
YoY
|
$5.500K
-0.36%
YoY
|
$9.600K
5.73%
YoY
|
$13.70K
8.47%
YoY
|
$17.56K
8.46%
YoY
|
$5.520K
16.46%
YoY
|
$9.080K
9.4%
YoY
|
$12.63K
6.58%
YoY
|
$16.19K
1283.76%
YoY
|
$4.740K
1.5%
YoY
|
$8.300K
1.59%
YoY
|
$11.85K
-14.56%
YoY
|
$1.170K
-93.37%
YoY
|
$4.670K
-28.37%
YoY
|
$8.170K
-12.99%
YoY
|
$13.87K
13.04%
YoY
|
$17.64K
698.19%
YoY
|
$6.520K
195.02%
YoY
|
| 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
|
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
|
| 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
|
| Total Short-Term Assets |
$53.79K
-80.32%
YoY
|
$18.05K
-95.95%
YoY
|
$60.73K
-68.17%
YoY
|
$178.2K
-47.42%
YoY
|
$273.3K
-51.96%
YoY
|
$446.0K
121.71%
YoY
|
$190.8K
1664.67%
YoY
|
$338.9K
3729.77%
YoY
|
$568.9K
3690.45%
YoY
|
$201.2K
11982.7%
YoY
|
$10.81K
-84.91%
YoY
|
$8.850K
-96.8%
YoY
|
$15.01K
-77.69%
YoY
|
$1.665K
-91.04%
YoY
|
$71.65K
181.32%
YoY
|
$276.1K
803.28%
YoY
|
$67.27K
-66.21%
YoY
|
$18.58K
298.71%
YoY
|
$25.47K
81.02%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00
N/A
|
$1.00
-66.67%
YoY
|
$1.00
-200.0%
YoY
|
$5.00
N/A
|
$0.00
-100.0%
YoY
|
$3.00
-40.0%
YoY
|
-$1.00
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$2.00
N/A
|
$5.00
N/A
|
-$3.00
N/A
|
-$3.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$53.79K
-80.32%
YoY
|
$18.05K
-95.95%
YoY
|
$60.73K
-68.17%
YoY
|
$178.2K
-47.42%
YoY
|
$273.3K
-51.96%
YoY
|
$446.0K
121.71%
YoY
|
$190.8K
1664.67%
YoY
|
$338.9K
3729.77%
YoY
|
$568.9K
3690.45%
YoY
|
$201.2K
11982.7%
YoY
|
$10.81K
-84.91%
YoY
|
$8.850K
-96.8%
YoY
|
$15.01K
-77.69%
YoY
|
$1.665K
-91.04%
YoY
|
$71.65K
181.32%
YoY
|
$276.1K
803.28%
YoY
|
$67.27K
-66.21%
YoY
|
$18.58K
298.71%
YoY
|
$25.47K
81.02%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$30.00
|
$1.00
|
$1.00
|
$5.00
|
$0.00
|
$3.00
|
-$1.00
|
$0.00
|
$2.00
|
$5.00
|
-$3.00
|
-$3.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$53.79K
-80.32%
YoY
|
$18.05K
-95.95%
YoY
|
$60.73K
-68.17%
YoY
|
$178.2K
-47.42%
YoY
|
$273.3K
-51.96%
YoY
|
$446.0K
121.71%
YoY
|
$190.8K
1664.85%
YoY
|
$338.9K
3729.83%
YoY
|
$568.9K
3689.94%
YoY
|
$201.2K
11946.71%
YoY
|
$10.81K
-84.91%
YoY
|
$8.850K
-96.79%
YoY
|
$15.01K
-77.69%
YoY
|
$1.670K
-91.01%
YoY
|
$71.65K
181.31%
YoY
|
$276.1K
803.27%
YoY
|
$67.27K
-66.21%
YoY
|
$18.58K
298.71%
YoY
|
$25.47K
81.02%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$445.5K
1.87%
YoY
|
$458.4K
2.38%
YoY
|
$449.0K
-0.8%
YoY
|
$446.9K
-0.22%
YoY
|
$437.4K
-5.55%
YoY
|
$447.7K
-3.32%
YoY
|
$452.6K
-2.54%
YoY
|
$447.9K
-40.53%
YoY
|
$463.1K
-33.73%
YoY
|
$463.1K
-30.4%
YoY
|
$464.4K
-20.61%
YoY
|
$753.1K
29.62%
YoY
|
$698.8K
25.34%
YoY
|
$665.3K
20.69%
YoY
|
$585.0K
5.29%
YoY
|
$581.0K
-34.99%
YoY
|
$557.5K
-17.47%
YoY
|
$551.2K
-11.55%
YoY
|
$555.6K
11.15%
YoY
|
| Accrued Expenses |
$559.5K
-58.41%
YoY
|
$1.104M
137.07%
YoY
|
$946.1K
150.3%
YoY
|
$880.1K
103.16%
YoY
|
$1.345M
198.19%
YoY
|
$465.5K
-30.58%
YoY
|
$378.0K
64.61%
YoY
|
$433.2K
-24.6%
YoY
|
$451.2K
-12.38%
YoY
|
$670.6K
47.37%
YoY
|
$229.6K
-39.87%
YoY
|
$574.6K
62.21%
YoY
|
$514.9K
63.29%
YoY
|
$455.0K
10.91%
YoY
|
$381.9K
50.24%
YoY
|
$354.2K
64.41%
YoY
|
$315.3K
155.81%
YoY
|
$410.3K
N/A
|
$254.2K
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
N/A
|
$300.0K
N/A
|
$300.0K
N/A
|
$300.0K
N/A
|
| Long-Term Debt Due |
$485.0K
-78.78%
YoY
|
$1.151M
283.67%
YoY
|
$826.0K
1552.0%
YoY
|
$1.126M
2152.0%
YoY
|
$2.286M
4471.0%
YoY
|
$300.0K
-65.75%
YoY
|
$50.00K
N/A
|
$50.00K
-94.29%
YoY
|
$50.00K
-93.03%
YoY
|
$876.0K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$876.0K
0.0%
YoY
|
$717.1K
-18.14%
YoY
|
$876.0K
0.0%
YoY
|
$876.0K
6.05%
YoY
|
$876.0K
6.05%
YoY
|
$876.0K
6.05%
YoY
|
$876.0K
N/A
|
$826.0K
N/A
|
| Total Short-Term Liabilities |
$1.890M
-57.7%
YoY
|
$3.113M
92.97%
YoY
|
$2.621M
104.68%
YoY
|
$2.853M
74.91%
YoY
|
$4.468M
168.48%
YoY
|
$1.613M
-40.46%
YoY
|
$1.281M
17.05%
YoY
|
$1.631M
-43.83%
YoY
|
$1.664M
-36.74%
YoY
|
$2.710M
0.49%
YoY
|
$1.094M
-56.98%
YoY
|
$2.904M
15.63%
YoY
|
$2.631M
7.43%
YoY
|
$2.696M
6.26%
YoY
|
$2.543M
8.87%
YoY
|
$2.511M
7.54%
YoY
|
$2.449M
20.94%
YoY
|
$2.538M
148.0%
YoY
|
$2.336M
159.58%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.296M
152.68%
YoY
|
$2.464M
-25.1%
YoY
|
$2.764M
-23.01%
YoY
|
$2.464M
-25.1%
YoY
|
$1.305M
-59.23%
YoY
|
$3.290M
37.89%
YoY
|
$3.590M
2.24%
YoY
|
$3.290M
44.21%
YoY
|
$3.200M
42.98%
YoY
|
$2.386M
12.24%
YoY
|
$3.511M
65.18%
YoY
|
$2.281M
7.32%
YoY
|
$2.238M
10.46%
YoY
|
$2.126M
4.94%
YoY
|
$2.126M
10.96%
YoY
|
$2.126M
10.96%
YoY
|
$2.026M
5.74%
YoY
|
$2.026M
-25.59%
YoY
|
$1.916M
-26.37%
YoY
|
| Other Long-Term Liabilities |
$1.798M
199.04%
YoY
|
$1.154M
-16.51%
YoY
|
$1.198M
-20.99%
YoY
|
$1.164M
-14.25%
YoY
|
$601.3K
-52.94%
YoY
|
$1.383M
43.27%
YoY
|
$1.516M
16.22%
YoY
|
$1.358M
58.3%
YoY
|
$1.278M
58.15%
YoY
|
$965.0K
27.15%
YoY
|
$1.305M
78.38%
YoY
|
$857.7K
28.78%
YoY
|
$807.8K
30.06%
YoY
|
$759.0K
67.44%
YoY
|
$731.5K
36.53%
YoY
|
$666.0K
34.36%
YoY
|
$621.1K
22.22%
YoY
|
$453.3K
-20.32%
YoY
|
$535.8K
9.44%
YoY
|
| Total Long-Term Liabilities |
$5.095M
167.31%
YoY
|
$3.618M
-22.56%
YoY
|
$3.962M
-22.41%
YoY
|
$3.628M
-21.93%
YoY
|
$1.906M
-57.43%
YoY
|
$4.673M
39.44%
YoY
|
$5.107M
6.03%
YoY
|
$4.648M
48.06%
YoY
|
$4.477M
47.0%
YoY
|
$3.351M
16.16%
YoY
|
$4.816M
68.56%
YoY
|
$3.139M
12.44%
YoY
|
$3.046M
15.06%
YoY
|
$2.885M
16.36%
YoY
|
$2.857M
16.55%
YoY
|
$2.792M
15.77%
YoY
|
$2.647M
9.2%
YoY
|
$2.479M
-24.68%
YoY
|
$2.452M
-20.7%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.890M
-57.7%
YoY
|
$3.113M
92.97%
YoY
|
$2.621M
104.68%
YoY
|
$2.853M
74.91%
YoY
|
$4.468M
168.48%
YoY
|
$1.613M
-40.46%
YoY
|
$1.281M
17.05%
YoY
|
$1.631M
-43.83%
YoY
|
$1.664M
-36.74%
YoY
|
$2.710M
0.49%
YoY
|
$1.094M
-56.98%
YoY
|
$2.904M
15.63%
YoY
|
$2.631M
7.43%
YoY
|
$2.696M
6.26%
YoY
|
$2.543M
8.87%
YoY
|
$2.511M
7.54%
YoY
|
$2.449M
20.94%
YoY
|
$2.538M
148.0%
YoY
|
$2.336M
159.58%
YoY
|
| Total Long-Term Liabilities |
$5.095M
167.31%
YoY
|
$3.618M
-22.56%
YoY
|
$3.962M
-22.41%
YoY
|
$3.628M
-21.93%
YoY
|
$1.906M
-57.43%
YoY
|
$4.673M
39.44%
YoY
|
$5.107M
6.03%
YoY
|
$4.648M
48.06%
YoY
|
$4.477M
47.0%
YoY
|
$3.351M
16.16%
YoY
|
$4.816M
68.56%
YoY
|
$3.139M
12.44%
YoY
|
$3.046M
15.06%
YoY
|
$2.885M
16.36%
YoY
|
$2.857M
16.55%
YoY
|
$2.792M
15.77%
YoY
|
$2.647M
9.2%
YoY
|
$2.479M
-24.68%
YoY
|
$2.452M
-20.7%
YoY
|
| Total Liabilities |
$6.985M
9.58%
YoY
|
$6.731M
7.09%
YoY
|
$6.583M
3.07%
YoY
|
$6.481M
3.22%
YoY
|
$6.374M
3.79%
YoY
|
$6.286M
3.71%
YoY
|
$6.387M
8.07%
YoY
|
$6.279M
3.91%
YoY
|
$6.141M
8.19%
YoY
|
$6.061M
8.59%
YoY
|
$5.910M
9.45%
YoY
|
$6.043M
13.95%
YoY
|
$5.676M
11.39%
YoY
|
$5.581M
11.25%
YoY
|
$5.400M
12.8%
YoY
|
$5.303M
11.72%
YoY
|
$5.096M
14.54%
YoY
|
$5.017M
16.27%
YoY
|
$4.787M
19.94%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$39.52M
4.38%
YoY
|
-$39.30M
4.51%
YoY
|
-$39.11M
4.75%
YoY
|
-$38.50M
4.35%
YoY
|
-$37.86M
5.28%
YoY
|
-$37.60M
5.62%
YoY
|
-$37.33M
5.46%
YoY
|
-$36.90M
5.23%
YoY
|
-$35.96M
7.44%
YoY
|
-$35.60M
8.53%
YoY
|
-$35.40M
8.75%
YoY
|
-$35.06M
8.72%
YoY
|
-$33.47M
N/A
|
-$32.80M
N/A
|
-$32.55M
N/A
|
-$32.25M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$43.06K
0.0%
YoY
|
$43.06K
0.0%
YoY
|
$43.06K
1.47%
YoY
|
$43.06K
1.9%
YoY
|
$43.06K
1.9%
YoY
|
$43.06K
3.5%
YoY
|
$42.44K
2.49%
YoY
|
$42.26K
2.05%
YoY
|
$42.26K
2.05%
YoY
|
$41.61K
0.48%
YoY
|
$41.41K
0.0%
YoY
|
$41.41K
0.0%
YoY
|
$41.41K
N/A
|
$41.41K
N/A
|
$41.41K
N/A
|
$41.41K
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 |
-$6.931M
13.61%
YoY
|
-$6.713M
14.96%
YoY
|
-$6.523M
5.26%
YoY
|
-$6.303M
6.11%
YoY
|
-$6.101M
9.48%
YoY
|
-$5.840M
-0.34%
YoY
|
-$6.196M
5.03%
YoY
|
-$5.940M
-1.56%
YoY
|
-$5.573M
-1.57%
YoY
|
-$5.859M
5.02%
YoY
|
-$5.899M
10.72%
YoY
|
-$6.034M
20.03%
YoY
|
-$5.661M
12.59%
YoY
|
-$5.579M
11.63%
YoY
|
-$5.328M
11.9%
YoY
|
-$5.027M
6.59%
YoY
|
-$5.029M
18.33%
YoY
|
-$4.998M
15.97%
YoY
|
-$4.762M
19.73%
YoY
|
| Total Liabilities & Shareholders Equity |
$53.79K
-80.32%
YoY
|
$18.05K
-95.95%
YoY
|
$60.73K
-68.17%
YoY
|
$178.2K
-47.42%
YoY
|
$273.3K
-51.96%
YoY
|
$446.0K
121.71%
YoY
|
$190.8K
1664.67%
YoY
|
$338.9K
3729.77%
YoY
|
$568.9K
3690.45%
YoY
|
$201.2K
11982.7%
YoY
|
$10.81K
-84.91%
YoY
|
$8.850K
-96.8%
YoY
|
$15.01K
-77.69%
YoY
|
$1.665K
-91.04%
YoY
|
$71.65K
181.32%
YoY
|
$276.1K
803.28%
YoY
|
$67.27K
-66.21%
YoY
|
$18.58K
298.71%
YoY
|
$25.47K
81.02%
YoY
|
Loading...