|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$47.42K
6559.97%
YoY
|
$90.92K
6856.31%
YoY
|
$64.31K
833.87%
YoY
|
$682.00
-77.83%
YoY
|
$712.00
-94.47%
YoY
|
$1.307K
-84.18%
YoY
|
$6.886K
-97.66%
YoY
|
$3.076K
-91.2%
YoY
|
$12.88K
-88.23%
YoY
|
$8.262K
-93.98%
YoY
|
$294.3K
-61.11%
YoY
|
$34.94K
-93.84%
YoY
|
$109.4K
-93.38%
YoY
|
$137.3K
-95.48%
YoY
|
$756.6K
-82.5%
YoY
|
$567.0K
1600.75%
YoY
|
$1.654M
5490.67%
YoY
|
$3.037M
2442.49%
YoY
|
$4.323M
43473.69%
YoY
|
| Cash & Equivalents |
$47.42K
6559.97%
YoY
|
$90.92K
6856.31%
YoY
|
$64.31K
833.87%
YoY
|
$682.00
-77.83%
YoY
|
$712.00
-94.47%
YoY
|
$1.307K
-84.18%
YoY
|
$6.886K
-97.66%
YoY
|
$3.076K
-91.2%
YoY
|
$12.88K
-88.23%
YoY
|
$8.262K
-93.98%
YoY
|
$294.3K
-61.11%
YoY
|
$34.94K
-93.84%
YoY
|
$109.4K
-93.38%
YoY
|
$137.3K
-95.48%
YoY
|
$756.6K
-82.5%
YoY
|
$567.0K
1600.65%
YoY
|
$1.654M
5490.67%
YoY
|
$3.037M
2442.5%
YoY
|
$4.323M
43473.69%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$107.0K
-69.06%
YoY
|
$88.29K
381.14%
YoY
|
$20.00K
-40.03%
YoY
|
$0.00
-100.0%
YoY
|
$345.7K
784.62%
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 |
$12.00K
N/A
|
N/A
|
$310.0K
2550.25%
YoY
|
N/A
N/A
|
N/A
N/A
|
$9.696K
0.0%
YoY
|
$11.70K
20.64%
YoY
|
$9.696K
-61.05%
YoY
|
$9.696K
-81.95%
YoY
|
$9.696K
-85.93%
YoY
|
$9.696K
N/A
|
$24.90K
-71.8%
YoY
|
$53.71K
N/A
|
$68.89K
N/A
|
N/A
|
$88.29K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Receivables |
$42.50K
-5.56%
YoY
|
$35.00K
-22.22%
YoY
|
$35.00K
-46.15%
YoY
|
$35.00K
-69.59%
YoY
|
$45.00K
-90.83%
YoY
|
$45.00K
-82.05%
YoY
|
$65.00K
-67.06%
YoY
|
$115.1K
-31.16%
YoY
|
$490.9K
1793.9%
YoY
|
$250.8K
235.47%
YoY
|
$197.3K
50.68%
YoY
|
$167.2K
N/A
|
$25.92K
-69.09%
YoY
|
$74.75K
55.53%
YoY
|
$131.0K
4527.56%
YoY
|
N/A
N/A
|
$83.86K
N/A
|
$48.06K
N/A
|
$2.830K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$113.9K
149.21%
YoY
|
$125.9K
124.84%
YoY
|
$99.31K
18.81%
YoY
|
$35.68K
-72.1%
YoY
|
$45.71K
-95.34%
YoY
|
$56.00K
-92.12%
YoY
|
$83.58K
-91.09%
YoY
|
$127.9K
-87.53%
YoY
|
$981.1K
419.04%
YoY
|
$711.0K
153.05%
YoY
|
$937.9K
-5.7%
YoY
|
$1.025M
56.45%
YoY
|
$189.0K
-89.24%
YoY
|
$281.0K
-90.89%
YoY
|
$994.6K
-78.71%
YoY
|
$655.3K
361.43%
YoY
|
$1.758M
2693.34%
YoY
|
$3.085M
1829.98%
YoY
|
$4.671M
9432.76%
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
|
$480.8K
1201850.0%
YoY
|
$480.8K
1201850.0%
YoY
|
$463.3K
1158100.0%
YoY
|
$40.00
0.0%
YoY
|
$40.00
0.0%
YoY
|
| 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
|
$66.40K
N/A
|
$24.77K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$767.7K
N/A
|
$468.0K
N/A
|
$310.0K
-80.05%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.554M
-44.29%
YoY
|
$1.554M
161.25%
YoY
|
$4.443M
-1.6%
YoY
|
$2.852M
-37.89%
YoY
|
$2.790M
-39.96%
YoY
|
$594.9K
-87.29%
YoY
|
$4.515M
-4.45%
YoY
|
$4.592M
1047.92%
YoY
|
$4.647M
15490500.0%
YoY
|
$4.681M
11701282.5%
YoY
|
$4.725M
11813525.0%
YoY
|
$400.0K
1333366.67%
YoY
|
$30.00
-25.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$113.9K
149.21%
YoY
|
$125.9K
124.84%
YoY
|
$99.31K
18.81%
YoY
|
$35.68K
-72.1%
YoY
|
$45.71K
-95.34%
YoY
|
$56.00K
-92.12%
YoY
|
$83.58K
-91.09%
YoY
|
$127.9K
-87.53%
YoY
|
$981.1K
419.04%
YoY
|
$711.0K
153.05%
YoY
|
$937.9K
-5.7%
YoY
|
$1.025M
56.45%
YoY
|
$189.0K
-89.24%
YoY
|
$281.0K
-90.89%
YoY
|
$994.6K
-78.71%
YoY
|
$655.3K
361.43%
YoY
|
$1.758M
2693.34%
YoY
|
$3.085M
1829.98%
YoY
|
$4.671M
9432.76%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$594.9K
|
$4.515M
|
$4.592M
|
$4.647M
|
$4.681M
|
$4.725M
|
$400.0K
|
$30.00
|
||||||||
| Total Assets |
$881.6K
1828.59%
YoY
|
$594.0K
960.6%
YoY
|
$409.3K
-75.01%
YoY
|
$35.68K
-97.88%
YoY
|
$45.71K
-99.16%
YoY
|
$56.00K
-98.43%
YoY
|
$1.638M
-56.06%
YoY
|
$1.682M
3.82%
YoY
|
$5.424M
15.31%
YoY
|
$3.563M
-26.88%
YoY
|
$3.728M
-33.92%
YoY
|
$1.620M
-69.64%
YoY
|
$4.704M
-27.44%
YoY
|
$4.873M
39.83%
YoY
|
$5.642M
20.78%
YoY
|
$5.336M
3656.07%
YoY
|
$6.483M
10197.05%
YoY
|
$3.485M
2079.83%
YoY
|
$4.671M
9425.04%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$199.0K
136.03%
YoY
|
$355.1K
59.66%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$625.0K
-30.47%
YoY
|
$1.351M
50.35%
YoY
|
| Total Short-Term Liabilities |
$4.214M
37.72%
YoY
|
$5.094M
73.06%
YoY
|
$3.485M
35.65%
YoY
|
$3.206M
24.24%
YoY
|
$3.060M
41.19%
YoY
|
$2.943M
170.86%
YoY
|
$2.570M
85.81%
YoY
|
$2.581M
62.54%
YoY
|
$2.167M
31.96%
YoY
|
$1.087M
-7.24%
YoY
|
$1.383M
3.75%
YoY
|
$1.588M
27.03%
YoY
|
$1.642M
28.48%
YoY
|
$1.171M
-15.52%
YoY
|
$1.333M
-33.75%
YoY
|
$1.250M
-30.51%
YoY
|
$1.278M
-19.61%
YoY
|
$1.387M
-11.67%
YoY
|
$2.012M
10.54%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-90.15%
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
|
$171.1K
-99.55%
YoY
|
$474.6K
-88.04%
YoY
|
$882.7K
284.6%
YoY
|
$8.323M
2578.91%
YoY
|
$38.18M
85764.11%
YoY
|
| Total Long-Term Liabilities |
$321.1K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$171.1K
-99.55%
YoY
|
$474.6K
-88.34%
YoY
|
$882.7K
166.67%
YoY
|
$8.323M
1919.26%
YoY
|
$38.19M
26065.49%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.214M
37.72%
YoY
|
$5.094M
73.06%
YoY
|
$3.485M
35.65%
YoY
|
$3.206M
24.24%
YoY
|
$3.060M
41.19%
YoY
|
$2.943M
170.86%
YoY
|
$2.570M
85.81%
YoY
|
$2.581M
62.54%
YoY
|
$2.167M
31.96%
YoY
|
$1.087M
-7.24%
YoY
|
$1.383M
3.75%
YoY
|
$1.588M
27.03%
YoY
|
$1.642M
28.48%
YoY
|
$1.171M
-15.52%
YoY
|
$1.333M
-33.75%
YoY
|
$1.250M
-30.51%
YoY
|
$1.278M
-19.61%
YoY
|
$1.387M
-11.67%
YoY
|
$2.012M
10.54%
YoY
|
| Total Long-Term Liabilities |
$321.1K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$171.1K
-99.55%
YoY
|
$474.6K
-88.34%
YoY
|
$882.7K
166.67%
YoY
|
$8.323M
1919.26%
YoY
|
$38.19M
26065.49%
YoY
|
| Total Liabilities |
$4.535M
48.22%
YoY
|
$5.094M
73.06%
YoY
|
$3.485M
35.65%
YoY
|
$3.206M
24.24%
YoY
|
$3.060M
41.19%
YoY
|
$2.943M
170.86%
YoY
|
$2.570M
85.81%
YoY
|
$2.581M
62.54%
YoY
|
$2.167M
31.96%
YoY
|
$1.087M
-7.24%
YoY
|
$1.383M
38.71%
YoY
|
$1.588M
-7.93%
YoY
|
$1.642M
6.08%
YoY
|
$1.171M
-87.5%
YoY
|
$996.9K
-97.5%
YoY
|
$1.724M
-68.84%
YoY
|
$1.548M
-4.1%
YoY
|
$9.373M
456.39%
YoY
|
$39.86M
2289.77%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$50.94M
2.26%
YoY
|
-$51.52M
3.77%
YoY
|
-$49.98M
4.96%
YoY
|
-$49.96M
6.12%
YoY
|
-$49.82M
15.84%
YoY
|
-$49.65M
16.12%
YoY
|
-$47.62M
14.02%
YoY
|
-$47.08M
13.64%
YoY
|
-$43.00M
12.1%
YoY
|
-$42.76M
15.31%
YoY
|
-$41.76M
N/A
|
-$41.43M
17.53%
YoY
|
-$38.36M
N/A
|
-$37.08M
N/A
|
N/A
|
-$35.25M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$47.04M
0.17%
YoY
|
$47.03M
0.23%
YoY
|
$47.02M
0.36%
YoY
|
$46.95M
1.31%
YoY
|
$46.96M
1.23%
YoY
|
$46.92M
3.43%
YoY
|
$46.85M
5.89%
YoY
|
$46.34M
9.44%
YoY
|
$46.39M
9.95%
YoY
|
$45.37M
9.48%
YoY
|
$44.24M
N/A
|
$42.34M
6.51%
YoY
|
$42.20M
N/A
|
$41.44M
N/A
|
N/A
|
$39.75M
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 |
-$3.492M
22.42%
YoY
|
-$4.338M
59.15%
YoY
|
-$2.915M
278.34%
YoY
|
-$3.009M
308.13%
YoY
|
-$2.853M
-184.16%
YoY
|
-$2.726M
-204.46%
YoY
|
-$770.5K
-131.09%
YoY
|
-$737.4K
-180.67%
YoY
|
$3.390M
-11.64%
YoY
|
$2.610M
-40.13%
YoY
|
$2.478M
-46.65%
YoY
|
$914.1K
-79.71%
YoY
|
$3.836M
-22.26%
YoY
|
$4.359M
-174.03%
YoY
|
$4.645M
-113.2%
YoY
|
$4.506M
-183.56%
YoY
|
$4.935M
-418.05%
YoY
|
-$5.888M
286.16%
YoY
|
-$35.19M
2073.65%
YoY
|
| Total Liabilities & Shareholders Equity |
$881.6K
1828.59%
YoY
|
$594.0K
960.6%
YoY
|
$409.3K
-75.01%
YoY
|
$35.68K
-97.88%
YoY
|
$45.71K
-99.16%
YoY
|
$56.00K
-98.43%
YoY
|
$1.638M
-56.06%
YoY
|
$1.682M
3.82%
YoY
|
$5.424M
15.31%
YoY
|
$3.563M
-26.88%
YoY
|
$3.728M
-33.92%
YoY
|
$1.620M
-69.64%
YoY
|
$4.704M
-27.44%
YoY
|
$4.873M
39.83%
YoY
|
$5.642M
20.78%
YoY
|
$5.336M
3656.07%
YoY
|
$6.483M
10197.05%
YoY
|
$3.485M
2079.83%
YoY
|
$4.671M
9425.04%
YoY
|
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