|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.705K
N/A
|
$14.03K
29.73%
YoY
|
$100.00
-99.08%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.82K
-0.05%
YoY
|
$10.82K
1087.16%
YoY
|
$10.82K
1491.18%
YoY
|
$10.82K
26950.0%
YoY
|
$10.82K
661.97%
YoY
|
$911.00
829.59%
YoY
|
$680.00
223.81%
YoY
|
$40.00
-99.32%
YoY
|
$1.420K
63.78%
YoY
|
| Cash & Equivalents |
$3.705K
N/A
|
$14.03K
29.73%
YoY
|
$100.00
-99.08%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.82K
0.0%
YoY
|
$10.82K
1087.16%
YoY
|
$10.82K
1483.46%
YoY
|
$10.82K
29129.73%
YoY
|
$10.82K
661.08%
YoY
|
$911.00
829.59%
YoY
|
$683.00
225.24%
YoY
|
$37.00
-99.37%
YoY
|
$1.421K
63.9%
YoY
|
| Short-Term Investments |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$21.60K
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
|
$254.7K
N/A
|
$265.4K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$90.60K
N/A
|
$123.5K
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
|
| Prepaid Expenses |
$18.76K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$32.64K
N/A
|
$69.42K
N/A
|
$90.60K
N/A
|
$123.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Receivables |
$19.30K
N/A
|
$15.00K
N/A
|
$50.00K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.882K
N/A
|
N/A
N/A
|
N/A
|
| Other Receivables |
$14.89K
N/A
|
$0.00
N/A
|
$15.00K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$320.3K
776.26%
YoY
|
$299.8K
589.96%
YoY
|
$330.5K
311.94%
YoY
|
$284.8K
180.84%
YoY
|
$36.55K
-72.78%
YoY
|
$43.46K
301.83%
YoY
|
$80.24K
8707.68%
YoY
|
$101.4K
2121.64%
YoY
|
$134.3K
362867.57%
YoY
|
$10.82K
661.08%
YoY
|
$911.00
N/A
|
$4.565K
N/A
|
$37.00
-99.37%
YoY
|
$1.421K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$17.16K
-57.66%
YoY
|
N/A
|
N/A
|
N/A
|
$40.53K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
$12.50M
N/A
|
N/A
|
N/A
|
$0.00
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
|
$45.00K
28.27%
YoY
|
$48.23K
29.61%
YoY
|
$51.45K
N/A
|
$54.68K
31.89%
YoY
|
$35.08K
N/A
|
$37.21K
N/A
|
N/A
|
$41.46K
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
|
| 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
|
$22.50K
N/A
|
| Total Long-Term Assets |
$17.16K
-58.76%
YoY
|
$37.11M
82360.77%
YoY
|
$34.08K
-29.34%
YoY
|
$37.30K
-27.5%
YoY
|
$41.61K
-23.9%
YoY
|
$45.00K
28.27%
YoY
|
$48.23K
29.61%
YoY
|
$51.45K
30.81%
YoY
|
$54.68K
31.89%
YoY
|
$35.08K
7.95%
YoY
|
$37.21K
N/A
|
$39.33K
N/A
|
$41.46K
N/A
|
$32.50K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$320.3K
776.26%
YoY
|
$299.8K
589.96%
YoY
|
$330.5K
311.94%
YoY
|
$284.8K
180.84%
YoY
|
$36.55K
-72.78%
YoY
|
$43.46K
301.83%
YoY
|
$80.24K
8707.68%
YoY
|
$101.4K
2121.64%
YoY
|
$134.3K
362867.57%
YoY
|
$10.82K
661.08%
YoY
|
$911.00
N/A
|
$4.565K
N/A
|
$37.00
-99.37%
YoY
|
$1.421K
N/A
|
| Total Long-Term Assets |
$17.16K
|
$37.11M
|
$34.08K
|
$37.30K
|
$41.61K
|
$45.00K
|
$48.23K
|
$51.45K
|
$54.68K
|
$35.08K
|
$37.21K
|
$39.33K
|
$41.46K
|
$32.50K
|
| Total Assets |
$337.5K
331.76%
YoY
|
$37.41M
42188.99%
YoY
|
$364.6K
183.82%
YoY
|
$322.1K
110.72%
YoY
|
$78.16K
-58.64%
YoY
|
$88.46K
92.73%
YoY
|
$128.5K
237.01%
YoY
|
$152.9K
248.24%
YoY
|
$189.0K
355.42%
YoY
|
$45.90K
35.31%
YoY
|
$38.12K
N/A
|
$43.90K
N/A
|
$41.50K
608.83%
YoY
|
$33.92K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$85.40K
86162.63%
YoY
|
$52.90K
53334.34%
YoY
|
N/A
|
$53.30K
194.48%
YoY
|
$99.00
-69.54%
YoY
|
$99.00
0.0%
YoY
|
N/A
N/A
|
$18.10K
110.71%
YoY
|
$325.00
-96.78%
YoY
|
$99.00
N/A
|
$5.788K
N/A
|
$8.590K
N/A
|
$10.10K
N/A
|
| Accrued Expenses |
N/A
|
$14.50K
N/A
|
$10.40K
N/A
|
N/A
|
$2.200K
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
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$153.5K
-24.82%
YoY
|
N/A
|
N/A
|
$153.5K
127.03%
YoY
|
$204.2K
257.73%
YoY
|
$78.07K
76.31%
YoY
|
N/A
|
$67.62K
N/A
|
$57.08K
N/A
|
$44.28K
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
|
| Total Short-Term Liabilities |
$809.9K
287.29%
YoY
|
$153.0K
-0.38%
YoY
|
$88.44K
-42.43%
YoY
|
$103.2K
-32.75%
YoY
|
$209.1K
-5.93%
YoY
|
$153.6K
95.96%
YoY
|
$153.6K
105.26%
YoY
|
$153.5K
109.13%
YoY
|
$222.3K
238.5%
YoY
|
$78.39K
44.15%
YoY
|
$74.84K
N/A
|
$73.41K
N/A
|
$65.67K
148.9%
YoY
|
$54.38K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$172.1K
N/A
|
$202.1K
N/A
|
N/A
|
$148.4K
N/A
|
N/A
|
N/A
|
$81.36K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$22.88M
N/A
|
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 |
N/A
|
$23.05M
N/A
|
$202.1K
N/A
|
N/A
|
$148.4K
192.87%
YoY
|
N/A
|
N/A
|
$81.36K
N/A
|
$50.67K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$809.9K
287.29%
YoY
|
$153.0K
-0.38%
YoY
|
$88.44K
-42.43%
YoY
|
$103.2K
-32.75%
YoY
|
$209.1K
-5.93%
YoY
|
$153.6K
95.96%
YoY
|
$153.6K
105.26%
YoY
|
$153.5K
109.13%
YoY
|
$222.3K
238.5%
YoY
|
$78.39K
44.15%
YoY
|
$74.84K
N/A
|
$73.41K
N/A
|
$65.67K
148.9%
YoY
|
$54.38K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$23.05M
N/A
|
$202.1K
N/A
|
N/A
|
$148.4K
192.87%
YoY
|
N/A
|
N/A
|
$81.36K
N/A
|
$50.67K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$809.9K
126.51%
YoY
|
$23.20M
15002.55%
YoY
|
$290.5K
14.26%
YoY
|
$298.5K
27.08%
YoY
|
$357.6K
60.85%
YoY
|
$153.6K
95.96%
YoY
|
$254.3K
239.73%
YoY
|
$234.9K
219.96%
YoY
|
$222.3K
238.5%
YoY
|
$78.39K
44.15%
YoY
|
$74.84K
N/A
|
$73.41K
N/A
|
$65.67K
148.9%
YoY
|
$54.38K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$37.62M
8522.91%
YoY
|
-$28.43M
13151.78%
YoY
|
-$7.546M
4365.3%
YoY
|
-$945.2K
667.09%
YoY
|
-$436.3K
496.09%
YoY
|
-$214.5K
201.7%
YoY
|
-$169.0K
-328.98%
YoY
|
-$123.2K
-289.72%
YoY
|
-$73.19K
-225.39%
YoY
|
-$71.11K
-232.56%
YoY
|
$73.80K
N/A
|
$64.95K
N/A
|
$58.37K
110.1%
YoY
|
$53.64K
N/A
|
| Common Stock |
$61.25K
1413.57%
YoY
|
$47.87K
1082.83%
YoY
|
$12.92K
219.13%
YoY
|
$9.520K
135.24%
YoY
|
$4.047K
0.0%
YoY
|
$4.047K
0.0%
YoY
|
$4.047K
-89.09%
YoY
|
$4.047K
-88.58%
YoY
|
$4.047K
-88.17%
YoY
|
$4.047K
0.0%
YoY
|
$37.08K
N/A
|
$35.44K
N/A
|
$34.20K
1007.02%
YoY
|
$4.047K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$485.1K
68.23%
YoY
|
$14.21M
-21908.56%
YoY
|
$65.48K
-152.05%
YoY
|
$14.84K
-118.1%
YoY
|
-$288.4K
765.59%
YoY
|
-$65.16K
100.53%
YoY
|
-$125.8K
242.55%
YoY
|
-$82.01K
177.9%
YoY
|
-$33.32K
37.82%
YoY
|
-$32.49K
58.82%
YoY
|
-$36.72K
211.66%
YoY
|
-$29.51K
205.07%
YoY
|
-$24.17K
17.75%
YoY
|
-$20.46K
-2.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$337.5K
331.76%
YoY
|
$37.41M
42188.99%
YoY
|
$364.6K
183.82%
YoY
|
$322.1K
110.72%
YoY
|
$78.16K
-58.64%
YoY
|
$88.46K
92.73%
YoY
|
$128.5K
237.01%
YoY
|
$152.9K
248.24%
YoY
|
$189.0K
355.42%
YoY
|
$45.90K
35.31%
YoY
|
$38.12K
N/A
|
$43.90K
N/A
|
$41.50K
608.83%
YoY
|
$33.92K
N/A
|
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