|
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 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.112M
5.6%
YoY
|
$1.290M
62.06%
YoY
|
$950.7K
39.57%
YoY
|
$716.8K
-22.49%
YoY
|
$1.053M
-38.63%
YoY
|
$795.8K
-69.25%
YoY
|
$681.2K
-79.3%
YoY
|
$924.7K
-77.1%
YoY
|
$1.717M
-67.29%
YoY
|
$2.588M
-59.47%
YoY
|
$3.290M
-54.5%
YoY
|
$4.039M
-54.17%
YoY
|
$5.248M
-39.92%
YoY
|
$6.387M
50.13%
YoY
|
$7.230M
153.13%
YoY
|
$8.812M
1680.55%
YoY
|
$8.735M
N/A
|
$4.254M
N/A
|
$2.856M
N/A
|
$494.9K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Investments |
$712.1K
55.99%
YoY
|
$275.2K
-8.9%
YoY
|
$371.7K
14.95%
YoY
|
$371.7K
68.08%
YoY
|
$456.5K
-70.09%
YoY
|
$302.1K
-82.69%
YoY
|
$323.4K
-87.15%
YoY
|
$221.2K
-93.56%
YoY
|
$1.526M
-66.65%
YoY
|
$1.745M
-65.13%
YoY
|
$2.516M
N/A
|
$3.435M
N/A
|
$4.577M
N/A
|
$5.005M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$126.7K
-3.65%
YoY
|
$118.0K
88.8%
YoY
|
$71.60K
-26.2%
YoY
|
$94.90K
140.86%
YoY
|
$131.5K
164.16%
YoY
|
$62.50K
-5.94%
YoY
|
$97.02K
33.23%
YoY
|
$39.40K
-78.12%
YoY
|
$49.78K
-70.22%
YoY
|
$66.45K
-75.88%
YoY
|
$72.82K
-89.52%
YoY
|
$180.1K
-76.77%
YoY
|
$167.2K
-71.12%
YoY
|
$275.5K
63.68%
YoY
|
$694.7K
218.76%
YoY
|
$775.3K
511.19%
YoY
|
$578.8K
N/A
|
$168.3K
N/A
|
$217.9K
N/A
|
$126.8K
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 |
$38.90K
100.52%
YoY
|
$39.20K
79.82%
YoY
|
$24.30K
-42.84%
YoY
|
$24.40K
-42.92%
YoY
|
$19.40K
-38.0%
YoY
|
$21.80K
39.92%
YoY
|
$42.51K
428.73%
YoY
|
$42.75K
25.59%
YoY
|
$31.29K
372.66%
YoY
|
$15.58K
-41.84%
YoY
|
$8.040K
-65.25%
YoY
|
$34.04K
-29.9%
YoY
|
$6.620K
-92.82%
YoY
|
$26.79K
-51.86%
YoY
|
$23.14K
-33.75%
YoY
|
$48.56K
149.41%
YoY
|
$92.20K
N/A
|
$55.65K
N/A
|
$34.93K
N/A
|
$19.47K
N/A
|
| Other Receivables |
$0.00
N/A
|
$273.6K
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
|
| Total Short-Term Assets |
$1.278M
6.12%
YoY
|
$1.721M
95.5%
YoY
|
$1.047M
27.54%
YoY
|
$836.0K
-16.97%
YoY
|
$1.204M
-33.01%
YoY
|
$880.1K
-67.04%
YoY
|
$820.7K
-75.66%
YoY
|
$1.007M
-76.32%
YoY
|
$1.798M
-66.85%
YoY
|
$2.670M
-60.08%
YoY
|
$3.371M
-57.59%
YoY
|
$4.253M
-55.87%
YoY
|
$5.422M
-42.35%
YoY
|
$6.689M
49.37%
YoY
|
$7.948M
155.63%
YoY
|
$9.636M
1402.74%
YoY
|
$9.406M
N/A
|
$4.478M
N/A
|
$3.109M
N/A
|
$641.3K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$149.5K
-60.06%
YoY
|
$205.4K
-52.42%
YoY
|
$261.2K
-46.59%
YoY
|
$317.0K
-41.98%
YoY
|
$374.3K
-35.96%
YoY
|
$431.7K
-32.59%
YoY
|
$489.0K
-29.78%
YoY
|
$546.4K
-27.38%
YoY
|
$584.5K
1.37%
YoY
|
$640.5K
3.53%
YoY
|
$696.4K
5.41%
YoY
|
$752.4K
12.82%
YoY
|
$576.6K
N/A
|
$618.6K
N/A
|
$660.7K
N/A
|
$666.9K
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
|
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 |
$149.5K
-60.06%
YoY
|
$205.3K
-52.44%
YoY
|
$261.1K
-46.61%
YoY
|
$316.9K
-42.0%
YoY
|
$374.3K
-88.07%
YoY
|
$431.7K
-86.48%
YoY
|
$489.0K
-84.95%
YoY
|
$546.4K
-83.47%
YoY
|
$3.137M
0.25%
YoY
|
$3.193M
0.69%
YoY
|
$3.249M
1.11%
YoY
|
$3.305M
2.66%
YoY
|
$3.129M
22.59%
YoY
|
$3.171M
24.24%
YoY
|
$3.213M
25.88%
YoY
|
$3.219M
26.13%
YoY
|
$2.553M
N/A
|
$2.553M
N/A
|
$2.553M
N/A
|
$2.553M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.278M
6.12%
YoY
|
$1.721M
95.5%
YoY
|
$1.047M
27.54%
YoY
|
$836.0K
-16.97%
YoY
|
$1.204M
-33.01%
YoY
|
$880.1K
-67.04%
YoY
|
$820.7K
-75.66%
YoY
|
$1.007M
-76.32%
YoY
|
$1.798M
-66.85%
YoY
|
$2.670M
-60.08%
YoY
|
$3.371M
-57.59%
YoY
|
$4.253M
-55.87%
YoY
|
$5.422M
-42.35%
YoY
|
$6.689M
49.37%
YoY
|
$7.948M
155.63%
YoY
|
$9.636M
1402.74%
YoY
|
$9.406M
N/A
|
$4.478M
N/A
|
$3.109M
N/A
|
$641.3K
N/A
|
| Total Long-Term Assets |
$149.5K
|
$205.3K
|
$261.1K
|
$316.9K
|
$374.3K
|
$431.7K
|
$489.0K
|
$546.4K
|
$3.137M
|
$3.193M
|
$3.249M
|
$3.305M
|
$3.129M
|
$3.171M
|
$3.213M
|
$3.219M
|
$2.553M
|
$2.553M
|
$2.553M
|
$2.553M
|
| Total Assets |
$1.428M
-9.57%
YoY
|
$1.926M
46.81%
YoY
|
$1.308M
-0.14%
YoY
|
$1.153M
-25.77%
YoY
|
$1.579M
-68.01%
YoY
|
$1.312M
-77.63%
YoY
|
$1.310M
-80.22%
YoY
|
$1.553M
-79.45%
YoY
|
$4.935M
-42.29%
YoY
|
$5.863M
-40.54%
YoY
|
$6.620M
-40.69%
YoY
|
$7.558M
-41.21%
YoY
|
$8.551M
-28.49%
YoY
|
$9.860M
40.24%
YoY
|
$11.16M
97.13%
YoY
|
$12.86M
302.52%
YoY
|
$11.96M
N/A
|
$7.031M
N/A
|
$5.662M
N/A
|
$3.194M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$41.50K
-77.31%
YoY
|
$161.8K
-16.3%
YoY
|
$193.3K
1.16%
YoY
|
$390.9K
43.67%
YoY
|
$182.9K
91.36%
YoY
|
$193.3K
386.17%
YoY
|
$191.1K
495.11%
YoY
|
$272.1K
58.86%
YoY
|
$95.58K
928.85%
YoY
|
$39.76K
-49.18%
YoY
|
$32.11K
400.16%
YoY
|
$171.3K
120.34%
YoY
|
$9.290K
-98.34%
YoY
|
$78.24K
31.72%
YoY
|
$6.420K
-89.55%
YoY
|
$77.73K
N/A
|
$558.1K
N/A
|
$59.40K
N/A
|
$61.45K
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 |
$109.4K
N/A
|
$114.3K
N/A
|
$68.50K
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 |
$231.6K
-7.8%
YoY
|
$379.8K
26.43%
YoY
|
$375.4K
28.41%
YoY
|
$503.7K
25.0%
YoY
|
$251.2K
107.28%
YoY
|
$300.4K
474.38%
YoY
|
$292.4K
248.24%
YoY
|
$403.0K
91.86%
YoY
|
$121.2K
257.81%
YoY
|
$52.30K
-41.12%
YoY
|
$83.95K
18.07%
YoY
|
$210.0K
60.99%
YoY
|
$33.87K
-94.51%
YoY
|
$88.82K
-24.66%
YoY
|
$71.10K
-30.88%
YoY
|
$130.5K
50.32%
YoY
|
$617.2K
N/A
|
$117.9K
N/A
|
$102.9K
N/A
|
$86.79K
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
|
$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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$231.6K
-7.8%
YoY
|
$379.8K
26.43%
YoY
|
$375.4K
28.41%
YoY
|
$503.7K
25.0%
YoY
|
$251.2K
107.28%
YoY
|
$300.4K
474.38%
YoY
|
$292.4K
248.24%
YoY
|
$403.0K
91.86%
YoY
|
$121.2K
257.81%
YoY
|
$52.30K
-41.12%
YoY
|
$83.95K
18.07%
YoY
|
$210.0K
60.99%
YoY
|
$33.87K
-94.51%
YoY
|
$88.82K
-24.66%
YoY
|
$71.10K
-30.88%
YoY
|
$130.5K
50.32%
YoY
|
$617.2K
N/A
|
$117.9K
N/A
|
$102.9K
N/A
|
$86.79K
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
|
$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
|
| Total Liabilities |
$231.6K
-7.8%
YoY
|
$379.8K
26.43%
YoY
|
$375.4K
28.41%
YoY
|
$503.7K
25.0%
YoY
|
$251.2K
107.28%
YoY
|
$300.4K
474.38%
YoY
|
$292.4K
248.24%
YoY
|
$403.0K
91.86%
YoY
|
$121.2K
257.81%
YoY
|
$52.30K
-41.12%
YoY
|
$83.95K
18.07%
YoY
|
$210.0K
60.99%
YoY
|
$33.87K
-94.51%
YoY
|
$88.82K
-24.66%
YoY
|
$71.10K
-30.88%
YoY
|
$130.5K
50.32%
YoY
|
$617.2K
N/A
|
$117.9K
N/A
|
$102.9K
N/A
|
$86.79K
N/A
|
| 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 |
$1.196M
-9.9%
YoY
|
$1.546M
52.87%
YoY
|
$932.4K
-8.35%
YoY
|
$649.3K
-43.55%
YoY
|
$1.327M
-72.42%
YoY
|
$1.011M
-82.6%
YoY
|
$1.017M
-84.44%
YoY
|
$1.150M
-84.35%
YoY
|
$4.814M
-43.49%
YoY
|
$5.811M
-40.53%
YoY
|
$6.536M
-41.07%
YoY
|
$7.348M
-42.26%
YoY
|
$8.517M
-24.9%
YoY
|
$9.771M
41.35%
YoY
|
$11.09M
99.5%
YoY
|
$12.73M
309.57%
YoY
|
$11.34M
N/A
|
$6.913M
N/A
|
$5.559M
N/A
|
$3.107M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.428M
-9.57%
YoY
|
$1.926M
46.81%
YoY
|
$1.308M
-0.14%
YoY
|
$1.153M
-25.77%
YoY
|
$1.579M
-68.01%
YoY
|
$1.312M
-77.63%
YoY
|
$1.310M
-80.22%
YoY
|
$1.553M
-79.45%
YoY
|
$4.935M
-42.29%
YoY
|
$5.863M
-40.54%
YoY
|
$6.620M
-40.69%
YoY
|
$7.558M
-41.21%
YoY
|
$8.551M
-28.49%
YoY
|
$9.860M
40.24%
YoY
|
$11.16M
97.13%
YoY
|
$12.86M
302.52%
YoY
|
$11.96M
N/A
|
$7.031M
N/A
|
$5.662M
N/A
|
$3.194M
N/A
|
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