|
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 |
$44.63K
-35.32%
YoY
|
$36.32K
N/A
|
$346.00
92.22%
YoY
|
$26.66K
872.81%
YoY
|
$69.00K
375.53%
YoY
|
$0.00
N/A
|
$180.00
-76.0%
YoY
|
$2.740K
-85.91%
YoY
|
$14.51K
2802.0%
YoY
|
$0.00
-100.0%
YoY
|
$750.00
-94.08%
YoY
|
$19.44K
N/A
|
$500.00
-70.93%
YoY
|
$4.400K
94.69%
YoY
|
$12.66K
N/A
|
$0.00
-100.0%
YoY
|
$1.720K
-76.21%
YoY
|
$2.260K
370.83%
YoY
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$44.63K
-35.31%
YoY
|
$36.32K
N/A
|
$346.00
92.22%
YoY
|
$26.66K
873.88%
YoY
|
$68.99K
375.35%
YoY
|
$0.00
-100.0%
YoY
|
$180.00
-75.84%
YoY
|
$2.737K
-85.92%
YoY
|
$14.51K
2785.29%
YoY
|
$2.00
-99.95%
YoY
|
$745.00
-94.11%
YoY
|
$19.44K
N/A
|
$503.00
-70.69%
YoY
|
$4.401K
94.99%
YoY
|
$12.66K
632750.0%
YoY
|
N/A
N/A
|
$1.716K
-76.26%
YoY
|
$2.257K
N/A
|
$2.00
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 |
$9.100K
3.41%
YoY
|
$4.400K
2.33%
YoY
|
$8.800K
3.77%
YoY
|
$4.400K
2.8%
YoY
|
$8.800K
3.77%
YoY
|
$4.300K
5275.0%
YoY
|
$8.480K
N/A
|
$4.280K
5.16%
YoY
|
$8.480K
5.21%
YoY
|
$80.00
-98.25%
YoY
|
$0.00
-100.0%
YoY
|
$4.070K
-14.85%
YoY
|
$8.060K
1.9%
YoY
|
$4.570K
19.32%
YoY
|
$8.380K
10.55%
YoY
|
$4.780K
24.8%
YoY
|
$7.910K
-40.12%
YoY
|
$3.830K
-81.05%
YoY
|
$7.580K
-73.13%
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 |
$9.081K
3.42%
YoY
|
$4.431K
3.5%
YoY
|
$8.781K
3.54%
YoY
|
$4.431K
3.5%
YoY
|
$8.781K
3.54%
YoY
|
$4.281K
5251.25%
YoY
|
$8.481K
N/A
|
$4.281K
5.16%
YoY
|
$8.481K
5.21%
YoY
|
$80.00
-98.25%
YoY
|
N/A
N/A
|
$4.071K
N/A
|
$8.061K
1.91%
YoY
|
$4.570K
N/A
|
$8.381K
N/A
|
N/A
|
$7.910K
N/A
|
N/A
|
N/A
|
| Receivables |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.100K
-38.1%
YoY
|
$8.500K
-31.62%
YoY
|
$9.400K
-29.9%
YoY
|
$10.50K
-33.38%
YoY
|
$11.47K
-27.86%
YoY
|
$12.43K
-21.13%
YoY
|
$13.41K
-14.91%
YoY
|
$15.76K
0.0%
YoY
|
$15.90K
0.89%
YoY
|
$15.76K
0.0%
YoY
|
$15.76K
0.0%
YoY
|
$15.76K
0.0%
YoY
|
$15.76K
-7.08%
YoY
|
$15.76K
-7.02%
YoY
|
$15.76K
-10.25%
YoY
|
$15.76K
-49.0%
YoY
|
$16.96K
-57.12%
YoY
|
| Other Receivables |
$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 Short-Term Assets |
$53.71K
-38.41%
YoY
|
$40.75K
175.73%
YoY
|
$16.22K
-19.41%
YoY
|
$39.55K
103.38%
YoY
|
$87.20K
139.54%
YoY
|
$14.78K
-6.73%
YoY
|
$20.13K
20.89%
YoY
|
$19.45K
-50.48%
YoY
|
$36.41K
49.63%
YoY
|
$15.85K
-35.94%
YoY
|
$16.65K
-54.76%
YoY
|
$39.27K
91.19%
YoY
|
$24.33K
-4.17%
YoY
|
$24.74K
13.2%
YoY
|
$36.80K
49.97%
YoY
|
$20.54K
-5.43%
YoY
|
$25.39K
-33.18%
YoY
|
$21.85K
-57.65%
YoY
|
$24.54K
-71.43%
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
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$53.71K
-38.41%
YoY
|
$40.75K
175.73%
YoY
|
$16.22K
-19.41%
YoY
|
$39.55K
103.38%
YoY
|
$87.20K
139.54%
YoY
|
$14.78K
-6.73%
YoY
|
$20.13K
20.89%
YoY
|
$19.45K
-50.48%
YoY
|
$36.41K
49.63%
YoY
|
$15.85K
-35.94%
YoY
|
$16.65K
-54.76%
YoY
|
$39.27K
91.19%
YoY
|
$24.33K
-4.17%
YoY
|
$24.74K
13.2%
YoY
|
$36.80K
49.97%
YoY
|
$20.54K
-5.43%
YoY
|
$25.39K
-33.18%
YoY
|
$21.85K
-57.65%
YoY
|
$24.54K
-71.43%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$53.71K
-38.41%
YoY
|
$40.75K
175.73%
YoY
|
$16.22K
-19.41%
YoY
|
$39.55K
103.38%
YoY
|
$87.20K
139.54%
YoY
|
$14.78K
-6.73%
YoY
|
$20.13K
20.89%
YoY
|
$19.45K
-50.48%
YoY
|
$36.41K
49.63%
YoY
|
$15.85K
-35.94%
YoY
|
$16.65K
-54.76%
YoY
|
$39.27K
91.19%
YoY
|
$24.33K
-4.17%
YoY
|
$24.74K
13.2%
YoY
|
$36.80K
49.97%
YoY
|
$20.54K
-5.43%
YoY
|
$25.39K
-33.18%
YoY
|
$21.85K
-57.65%
YoY
|
$24.54K
-71.43%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$240.8K
2.99%
YoY
|
$236.4K
-18.06%
YoY
|
$236.3K
-16.41%
YoY
|
$235.1K
-18.7%
YoY
|
$233.8K
-15.75%
YoY
|
$288.5K
4.35%
YoY
|
$282.7K
4.58%
YoY
|
$289.2K
7.35%
YoY
|
$277.5K
-4.56%
YoY
|
$276.5K
2.73%
YoY
|
$270.3K
-1.25%
YoY
|
$269.4K
-0.84%
YoY
|
$290.8K
8.91%
YoY
|
$269.1K
-2.32%
YoY
|
$273.7K
1.97%
YoY
|
$271.7K
5.11%
YoY
|
$267.0K
N/A
|
$275.5K
17.52%
YoY
|
$268.4K
4.03%
YoY
|
| 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
|
| 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 |
$165.3K
104.58%
YoY
|
$130.3K
-75.88%
YoY
|
$80.30K
-85.14%
YoY
|
$80.30K
-84.17%
YoY
|
$80.80K
-83.44%
YoY
|
$540.3K
22.68%
YoY
|
$540.2K
22.1%
YoY
|
$507.3K
17.31%
YoY
|
$487.8K
37.79%
YoY
|
$440.4K
31.37%
YoY
|
$442.5K
40.35%
YoY
|
$432.5K
57.01%
YoY
|
$354.0K
50.49%
YoY
|
$335.3K
86.25%
YoY
|
$315.3K
83.11%
YoY
|
$275.4K
107.75%
YoY
|
$235.3K
91.92%
YoY
|
$180.0K
95.5%
YoY
|
$172.2K
96.35%
YoY
|
| Long-Term Debt Due |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
166.67%
YoY
|
$40.00K
166.67%
YoY
|
$40.00K
166.67%
YoY
|
$40.00K
166.67%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
N/A
|
$15.00K
N/A
|
$15.00K
N/A
|
| Total Short-Term Liabilities |
$406.1K
29.11%
YoY
|
$366.7K
-57.79%
YoY
|
$316.6K
-63.31%
YoY
|
$315.4K
-62.3%
YoY
|
$314.6K
-60.94%
YoY
|
$868.8K
14.78%
YoY
|
$862.9K
18.57%
YoY
|
$836.5K
16.69%
YoY
|
$805.3K
22.05%
YoY
|
$756.9K
22.2%
YoY
|
$727.8K
20.5%
YoY
|
$716.8K
27.53%
YoY
|
$659.8K
27.56%
YoY
|
$619.4K
31.64%
YoY
|
$604.0K
32.57%
YoY
|
$562.1K
38.43%
YoY
|
$517.3K
36.35%
YoY
|
$470.5K
44.11%
YoY
|
$455.6K
31.79%
YoY
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$406.1K
29.11%
YoY
|
$366.7K
-57.79%
YoY
|
$316.6K
-63.31%
YoY
|
$315.4K
-62.3%
YoY
|
$314.6K
-60.94%
YoY
|
$868.8K
14.78%
YoY
|
$862.9K
18.57%
YoY
|
$836.5K
16.69%
YoY
|
$805.3K
22.05%
YoY
|
$756.9K
22.2%
YoY
|
$727.8K
20.5%
YoY
|
$716.8K
27.53%
YoY
|
$659.8K
27.56%
YoY
|
$619.4K
31.64%
YoY
|
$604.0K
32.57%
YoY
|
$562.1K
38.43%
YoY
|
$517.3K
36.35%
YoY
|
$470.5K
44.11%
YoY
|
$455.6K
31.79%
YoY
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$406.1K
29.11%
YoY
|
$366.7K
-57.79%
YoY
|
$316.6K
-63.31%
YoY
|
$315.4K
-62.3%
YoY
|
$314.6K
-60.94%
YoY
|
$868.8K
14.78%
YoY
|
$862.9K
18.57%
YoY
|
$836.5K
16.69%
YoY
|
$805.3K
22.05%
YoY
|
$756.9K
22.2%
YoY
|
$727.8K
20.5%
YoY
|
$716.8K
27.53%
YoY
|
$659.8K
27.56%
YoY
|
$619.4K
31.64%
YoY
|
$604.0K
32.57%
YoY
|
$562.1K
35.46%
YoY
|
$517.3K
33.22%
YoY
|
$470.5K
39.86%
YoY
|
$455.6K
26.55%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.041M
9.16%
YoY
|
-$2.982M
9.54%
YoY
|
-$2.924M
9.78%
YoY
|
-$2.867M
10.04%
YoY
|
-$2.786M
10.35%
YoY
|
-$2.722M
10.47%
YoY
|
-$2.663M
10.9%
YoY
|
-$2.605M
11.54%
YoY
|
-$2.524M
11.65%
YoY
|
-$2.464M
12.64%
YoY
|
-$2.402M
12.88%
YoY
|
-$2.335M
N/A
|
-$2.261M
13.77%
YoY
|
-$2.188M
N/A
|
-$2.128M
N/A
|
N/A
|
-$1.987M
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.833K
0.0%
YoY
|
$1.833K
56.0%
YoY
|
$1.833K
58.02%
YoY
|
$1.833K
58.02%
YoY
|
$1.833K
58.02%
YoY
|
$1.175K
1.29%
YoY
|
$1.160K
0.0%
YoY
|
$1.160K
0.0%
YoY
|
$1.160K
0.0%
YoY
|
$1.160K
0.0%
YoY
|
$1.160K
0.0%
YoY
|
$1.160K
N/A
|
$1.160K
0.0%
YoY
|
$1.160K
N/A
|
$1.160K
N/A
|
N/A
|
$1.160K
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 |
-$352.4K
55.01%
YoY
|
-$326.0K
-61.83%
YoY
|
-$300.4K
-64.36%
YoY
|
-$275.8K
-66.24%
YoY
|
-$227.4K
-70.43%
YoY
|
-$854.0K
15.24%
YoY
|
-$842.8K
18.52%
YoY
|
-$817.0K
20.59%
YoY
|
-$768.9K
21.0%
YoY
|
-$741.0K
24.62%
YoY
|
-$711.1K
25.38%
YoY
|
-$677.6K
25.11%
YoY
|
-$635.5K
29.2%
YoY
|
-$594.6K
32.54%
YoY
|
-$567.2K
31.58%
YoY
|
-$541.6K
37.71%
YoY
|
-$491.9K
40.42%
YoY
|
-$448.6K
57.52%
YoY
|
-$431.0K
57.25%
YoY
|
| Total Liabilities & Shareholders Equity |
$53.71K
-38.41%
YoY
|
$40.75K
175.73%
YoY
|
$16.22K
-19.41%
YoY
|
$39.55K
103.38%
YoY
|
$87.20K
139.54%
YoY
|
$14.78K
-6.73%
YoY
|
$20.13K
20.89%
YoY
|
$19.45K
-50.48%
YoY
|
$36.41K
49.63%
YoY
|
$15.85K
-35.94%
YoY
|
$16.65K
-54.76%
YoY
|
$39.27K
91.19%
YoY
|
$24.33K
-4.17%
YoY
|
$24.74K
13.2%
YoY
|
$36.80K
49.97%
YoY
|
$20.54K
-5.43%
YoY
|
$25.39K
-33.18%
YoY
|
$21.85K
-57.65%
YoY
|
$24.54K
-71.43%
YoY
|
Loading...