|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$73.57K
-39.38%
YoY
|
$89.91K
-6.16%
YoY
|
$65.08K
2879.76%
YoY
|
$121.3K
130380.65%
YoY
|
$95.82K
16195.07%
YoY
|
$2.184K
642.86%
YoY
|
$21.00
-99.72%
YoY
|
$93.00
-38.0%
YoY
|
$588.00
226.67%
YoY
|
$294.00
-84.69%
YoY
|
$7.390K
1411.25%
YoY
|
$150.00
-33.92%
YoY
|
$180.00
-91.56%
YoY
|
$1.920K
3390.91%
YoY
|
$489.00
-73.12%
YoY
|
$227.00
1094.74%
YoY
|
| Cash & Equivalents |
$73.57K
-39.38%
YoY
|
$89.91K
-6.16%
YoY
|
$65.08K
2879.76%
YoY
|
$121.3K
130380.65%
YoY
|
$95.82K
16195.07%
YoY
|
$2.184K
642.86%
YoY
|
$21.00
-99.72%
YoY
|
$93.00
-35.86%
YoY
|
$588.00
232.2%
YoY
|
$294.00
-84.69%
YoY
|
$7.386K
1410.43%
YoY
|
$145.00
-36.12%
YoY
|
$177.00
-91.7%
YoY
|
$1.920K
3390.91%
YoY
|
$489.00
-73.12%
YoY
|
$227.00
1094.74%
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
|
| Other Short-Term Assets |
$3.554K
-22.44%
YoY
|
$3.554K
-22.45%
YoY
|
$5.209K
N/A
|
$4.582K
N/A
|
$4.583K
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
|
| Inventory |
$650.0K
25.73%
YoY
|
$650.0K
25.73%
YoY
|
$650.0K
N/A
|
$517.0K
N/A
|
$517.0K
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
|
| 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
|
| Receivables |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$303.8K
N/A
|
$9.202M
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
|
N/A
|
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 |
$775.1K
-96.2%
YoY
|
$743.5K
-93.29%
YoY
|
$5.667M
259391.39%
YoY
|
$20.40M
21937461.29%
YoY
|
$11.08M
1884111.22%
YoY
|
$2.184K
642.86%
YoY
|
$21.00
-99.72%
YoY
|
$93.00
-35.86%
YoY
|
$588.00
232.2%
YoY
|
$294.00
-84.69%
YoY
|
$7.386K
1410.43%
YoY
|
$145.00
-36.12%
YoY
|
$177.00
-91.7%
YoY
|
$1.920K
N/A
|
$489.00
N/A
|
$227.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$141.9K
5.32%
YoY
|
$29.12M
20434.9%
YoY
|
$25.39M
N/A
|
$134.7K
N/A
|
$141.8K
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
|
| 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
|
| Intangibles |
N/A
|
N/A
|
$1.608M
N/A
|
N/A
|
$1.603M
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
|
| 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
|
| Total Long-Term Assets |
$32.44M
33.53%
YoY
|
$31.85M
65.99%
YoY
|
$56.00M
N/A
|
$24.30M
N/A
|
$19.19M
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$775.1K
-96.2%
YoY
|
$743.5K
-93.29%
YoY
|
$5.667M
259391.39%
YoY
|
$20.40M
21937461.29%
YoY
|
$11.08M
1884111.22%
YoY
|
$2.184K
642.86%
YoY
|
$21.00
-99.72%
YoY
|
$93.00
-35.86%
YoY
|
$588.00
232.2%
YoY
|
$294.00
-84.69%
YoY
|
$7.386K
1410.43%
YoY
|
$145.00
-36.12%
YoY
|
$177.00
-91.7%
YoY
|
$1.920K
N/A
|
$489.00
N/A
|
$227.00
N/A
|
| Total Long-Term Assets |
$32.44M
|
$31.85M
|
$56.00M
|
$24.30M
|
$19.19M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$33.22M
-25.69%
YoY
|
$32.60M
7.69%
YoY
|
$61.67M
2823673.31%
YoY
|
$44.70M
48062361.29%
YoY
|
$30.27M
5147927.04%
YoY
|
$2.184K
642.86%
YoY
|
$21.00
-99.72%
YoY
|
$93.00
-35.86%
YoY
|
$588.00
232.2%
YoY
|
$294.00
-84.69%
YoY
|
$7.386K
1410.43%
YoY
|
$145.00
-36.12%
YoY
|
$177.00
-91.7%
YoY
|
$1.920K
N/A
|
$489.00
N/A
|
$227.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
$7.133M
15928.69%
YoY
|
$22.90K
-52.97%
YoY
|
$47.66K
-18.79%
YoY
|
$45.66K
3.34%
YoY
|
$44.50K
-0.42%
YoY
|
$48.69K
6.57%
YoY
|
$58.69K
-14.85%
YoY
|
$44.19K
277.48%
YoY
|
$44.69K
468.46%
YoY
|
$45.69K
N/A
|
$68.93K
N/A
|
$11.71K
N/A
|
| Accrued Expenses |
$200.6K
190.58%
YoY
|
$124.1K
50.49%
YoY
|
$376.6K
56.92%
YoY
|
$69.02K
-71.24%
YoY
|
$82.47K
-65.82%
YoY
|
$240.0K
-0.68%
YoY
|
$240.0K
-0.92%
YoY
|
$240.0K
-1.22%
YoY
|
$241.3K
-0.97%
YoY
|
$241.6K
-1.1%
YoY
|
$242.2K
-1.12%
YoY
|
$243.0K
-1.08%
YoY
|
$243.7K
-1.04%
YoY
|
$244.3K
N/A
|
$245.0K
N/A
|
$245.6K
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$35.86K
N/A
|
$39.33K
N/A
|
$31.53K
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
|
N/A
|
| Total Short-Term Liabilities |
$11.46M
-20.22%
YoY
|
$11.47M
58.94%
YoY
|
$2.381M
772.67%
YoY
|
$14.37M
4873.27%
YoY
|
$7.217M
2422.38%
YoY
|
$272.8K
-16.56%
YoY
|
$304.7K
-9.76%
YoY
|
$288.9K
-11.68%
YoY
|
$286.1K
-10.71%
YoY
|
$327.0K
3.72%
YoY
|
$337.7K
-0.03%
YoY
|
$327.1K
26.43%
YoY
|
$320.4K
25.67%
YoY
|
$315.3K
N/A
|
$337.8K
N/A
|
$258.7K
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
|
$88.85K
N/A
|
$90.74K
N/A
|
$92.20K
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
|
N/A
|
| Total Long-Term Liabilities |
$19.57M
13641.2%
YoY
|
$18.95M
13738.46%
YoY
|
$28.54M
N/A
|
$142.4K
N/A
|
$136.9K
8.38%
YoY
|
N/A
|
N/A
|
N/A
|
$126.4K
37.03%
YoY
|
N/A
|
$88.85K
N/A
|
$90.74K
N/A
|
$92.20K
-4.88%
YoY
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.46M
-20.22%
YoY
|
$11.47M
58.94%
YoY
|
$2.381M
772.67%
YoY
|
$14.37M
4873.27%
YoY
|
$7.217M
2422.38%
YoY
|
$272.8K
-16.56%
YoY
|
$304.7K
-9.76%
YoY
|
$288.9K
-11.68%
YoY
|
$286.1K
-10.71%
YoY
|
$327.0K
3.72%
YoY
|
$337.7K
-0.03%
YoY
|
$327.1K
26.43%
YoY
|
$320.4K
25.67%
YoY
|
$315.3K
N/A
|
$337.8K
N/A
|
$258.7K
N/A
|
| Total Long-Term Liabilities |
$19.57M
13641.2%
YoY
|
$18.95M
13738.46%
YoY
|
$28.54M
N/A
|
$142.4K
N/A
|
$136.9K
8.38%
YoY
|
N/A
|
N/A
|
N/A
|
$126.4K
37.03%
YoY
|
N/A
|
$88.85K
N/A
|
$90.74K
N/A
|
$92.20K
-4.88%
YoY
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$31.03M
113.87%
YoY
|
$30.42M
313.67%
YoY
|
$30.92M
7724.62%
YoY
|
$14.51M
3394.28%
YoY
|
$7.354M
1682.93%
YoY
|
$395.2K
-4.75%
YoY
|
$431.1K
1.07%
YoY
|
$415.2K
-0.62%
YoY
|
$412.5K
-0.04%
YoY
|
$414.9K
1.52%
YoY
|
$426.6K
-1.4%
YoY
|
$417.8K
15.64%
YoY
|
$412.6K
17.25%
YoY
|
$408.7K
N/A
|
$432.6K
N/A
|
$361.3K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$4.353M
65.42%
YoY
|
-$4.362M
-56.17%
YoY
|
-$10.89M
4.34%
YoY
|
-$2.632M
-74.15%
YoY
|
-$9.951M
-2.23%
YoY
|
-$10.43M
2.58%
YoY
|
-$10.20M
3.91%
YoY
|
-$10.18M
4.07%
YoY
|
-$10.18M
4.09%
YoY
|
-$10.17M
4.08%
YoY
|
-$9.815M
-96.95%
YoY
|
-$9.783M
-96.96%
YoY
|
-$9.778M
0.64%
YoY
|
-$9.772M
N/A
|
-$321.5M
N/A
|
-$321.4M
N/A
|
| Common Stock |
$5.961K
1.71%
YoY
|
$5.961K
1.71%
YoY
|
$5.861K
0.34%
YoY
|
$5.861K
5.97%
YoY
|
$5.861K
5.97%
YoY
|
$5.841K
5.6%
YoY
|
$5.631K
14.2%
YoY
|
$5.531K
494.09%
YoY
|
$5.531K
494.09%
YoY
|
$5.531K
494.09%
YoY
|
$4.931K
-85.0%
YoY
|
$931.00
-97.17%
YoY
|
$931.00
762.04%
YoY
|
$931.00
N/A
|
$32.87K
N/A
|
$32.87K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$4.346M
-111.8%
YoY
|
$4.355M
-81.0%
YoY
|
$36.96M
-9503.46%
YoY
|
$36.84M
-8975.21%
YoY
|
$22.92M
-5663.69%
YoY
|
-$393.0K
-5.21%
YoY
|
-$431.1K
2.84%
YoY
|
-$415.1K
-0.6%
YoY
|
-$411.9K
-0.14%
YoY
|
-$414.6K
1.93%
YoY
|
-$419.2K
-3.0%
YoY
|
-$417.7K
15.67%
YoY
|
-$412.5K
17.92%
YoY
|
-$406.8K
N/A
|
-$432.1K
N/A
|
-$361.1K
N/A
|
| Total Liabilities & Shareholders Equity |
$33.22M
-25.69%
YoY
|
$32.60M
7.69%
YoY
|
$61.67M
2823673.31%
YoY
|
$44.70M
48062361.29%
YoY
|
$30.27M
5147927.04%
YoY
|
$2.184K
642.86%
YoY
|
$21.00
-99.72%
YoY
|
$93.00
-35.86%
YoY
|
$588.00
232.2%
YoY
|
$294.00
-84.69%
YoY
|
$7.386K
1410.43%
YoY
|
$145.00
-36.12%
YoY
|
$177.00
-91.7%
YoY
|
$1.920K
N/A
|
$489.00
N/A
|
$227.00
N/A
|
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