|
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$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
|
$1.368K
-90.43%
YoY
|
$9.834K
-47.42%
YoY
|
$23.46K
1330.49%
YoY
|
$963.00
N/A
|
$14.29K
N/A
|
$18.70K
N/A
|
$1.640K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$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
|
$1.368K
-90.43%
YoY
|
$9.834K
-47.42%
YoY
|
$23.46K
1330.49%
YoY
|
$963.00
N/A
|
$14.29K
N/A
|
$18.70K
N/A
|
$1.640K
N/A
|
$0.00
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
|
| Other Short-Term Assets |
$1.100K
-73.17%
YoY
|
$2.200K
N/A
|
$2.200K
N/A
|
N/A
|
$4.100K
199.27%
YoY
|
N/A
|
N/A
|
N/A
|
$1.370K
-86.3%
YoY
|
$9.830K
-50.85%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
$0.00
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
|
N/A
|
N/A
|
| Prepaid Expenses |
$1.126K
-72.58%
YoY
|
$2.169K
N/A
|
$2.169K
N/A
|
$3.063K
N/A
|
$4.106K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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 |
$1.126K
-72.58%
YoY
|
$2.169K
N/A
|
$2.169K
N/A
|
$3.063K
N/A
|
$4.106K
200.15%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.368K
-90.43%
YoY
|
$9.834K
-47.42%
YoY
|
$5.202K
217.2%
YoY
|
$963.00
N/A
|
$14.29K
N/A
|
$18.70K
N/A
|
$1.640K
N/A
|
$0.00
N/A
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$17.33K
-31.58%
YoY
|
N/A
|
$21.33K
-27.27%
YoY
|
$23.33K
-25.53%
YoY
|
$25.33K
-32.15%
YoY
|
$27.33K
N/A
|
$29.33K
N/A
|
$31.33K
-20.34%
YoY
|
$37.34K
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 |
$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
|
$17.33K
-31.58%
YoY
|
$19.33K
-29.27%
YoY
|
$21.33K
-27.27%
YoY
|
$23.33K
-25.53%
YoY
|
$25.33K
-32.15%
YoY
|
$27.33K
-31.67%
YoY
|
$29.33K
-26.67%
YoY
|
$31.33K
-20.34%
YoY
|
$37.34K
N/A
|
$40.00K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.126K
-72.58%
YoY
|
$2.169K
N/A
|
$2.169K
N/A
|
$3.063K
N/A
|
$4.106K
200.15%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.368K
-90.43%
YoY
|
$9.834K
-47.42%
YoY
|
$5.202K
217.2%
YoY
|
$963.00
N/A
|
$14.29K
N/A
|
$18.70K
N/A
|
$1.640K
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$19.33K
|
$21.33K
|
$23.33K
|
$25.33K
|
$27.33K
|
$29.33K
|
$31.33K
|
$37.34K
|
$40.00K
|
||
| Total Assets |
$1.126K
-72.58%
YoY
|
$2.169K
N/A
|
$2.169K
-87.49%
YoY
|
$3.063K
-84.16%
YoY
|
$4.106K
-81.91%
YoY
|
$0.00
-100.0%
YoY
|
$17.33K
-43.24%
YoY
|
$19.33K
-31.68%
YoY
|
$22.70K
-47.96%
YoY
|
$33.17K
-33.71%
YoY
|
$30.54K
-21.66%
YoY
|
$28.30K
-29.26%
YoY
|
$43.63K
9.06%
YoY
|
$50.04K
27.21%
YoY
|
$38.98K
N/A
|
$40.00K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$14.90K
-56.18%
YoY
|
$19.70K
16.57%
YoY
|
$6.700K
-33.86%
YoY
|
N/A
|
$34.00K
-56.02%
YoY
|
$16.90K
-77.62%
YoY
|
$10.13K
-86.26%
YoY
|
$7.260K
-89.9%
YoY
|
$77.30K
10.27%
YoY
|
$75.50K
10.54%
YoY
|
$73.70K
20.82%
YoY
|
$71.90K
2.71%
YoY
|
$70.10K
16.83%
YoY
|
$68.30K
22.84%
YoY
|
$61.00K
N/A
|
$60.00K
N/A
|
| Accrued Expenses |
$23.26K
43.53%
YoY
|
$21.41K
47.04%
YoY
|
$19.60K
63.5%
YoY
|
$17.87K
73.18%
YoY
|
$16.21K
73.92%
YoY
|
$14.56K
74.78%
YoY
|
$11.99K
19.9%
YoY
|
$10.32K
3.2%
YoY
|
$9.320K
-6.8%
YoY
|
$8.330K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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 |
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
N/A
|
N/A
|
$40.00K
N/A
|
$40.00K
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 |
$83.06K
-8.49%
YoY
|
$84.61K
18.01%
YoY
|
$68.49K
209.75%
YoY
|
$72.57K
312.77%
YoY
|
$90.77K
-20.34%
YoY
|
$71.70K
-35.49%
YoY
|
$22.11K
-79.55%
YoY
|
$17.58K
-82.8%
YoY
|
$113.9K
26.97%
YoY
|
$111.1K
27.83%
YoY
|
$108.1K
37.79%
YoY
|
$102.2K
46.05%
YoY
|
$89.74K
49.57%
YoY
|
$86.94K
55.16%
YoY
|
$78.48K
N/A
|
$60.00K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$78.40K
188.24%
YoY
|
$67.90K
277.22%
YoY
|
$65.00K
27.9%
YoY
|
N/A
|
$27.20K
-32.0%
YoY
|
$18.00K
-55.0%
YoY
|
$50.82K
27.05%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.00K
N/A
|
| Total Long-Term Liabilities |
$78.42K
187.94%
YoY
|
$67.89K
278.33%
YoY
|
$65.00K
27.9%
YoY
|
$53.10K
32.76%
YoY
|
$27.23K
-31.92%
YoY
|
$17.95K
-55.14%
YoY
|
$50.82K
27.05%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
-20.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
N/A
|
$50.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$83.06K
-8.49%
YoY
|
$84.61K
18.01%
YoY
|
$68.49K
209.75%
YoY
|
$72.57K
312.77%
YoY
|
$90.77K
-20.34%
YoY
|
$71.70K
-35.49%
YoY
|
$22.11K
-79.55%
YoY
|
$17.58K
-82.8%
YoY
|
$113.9K
26.97%
YoY
|
$111.1K
27.83%
YoY
|
$108.1K
37.79%
YoY
|
$102.2K
46.05%
YoY
|
$89.74K
49.57%
YoY
|
$86.94K
55.16%
YoY
|
$78.48K
N/A
|
$60.00K
N/A
|
| Total Long-Term Liabilities |
$78.42K
187.94%
YoY
|
$67.89K
278.33%
YoY
|
$65.00K
27.9%
YoY
|
$53.10K
32.76%
YoY
|
$27.23K
-31.92%
YoY
|
$17.95K
-55.14%
YoY
|
$50.82K
27.05%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
-20.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
N/A
|
$50.00K
N/A
|
| Total Liabilities |
$161.5K
36.84%
YoY
|
$152.5K
70.12%
YoY
|
$133.5K
83.04%
YoY
|
$125.7K
118.25%
YoY
|
$118.0K
-23.34%
YoY
|
$89.64K
-40.69%
YoY
|
$72.93K
-50.77%
YoY
|
$57.58K
-59.52%
YoY
|
$153.9K
18.65%
YoY
|
$151.1K
19.06%
YoY
|
$148.1K
25.03%
YoY
|
$142.2K
29.31%
YoY
|
$129.7K
17.95%
YoY
|
$126.9K
32.18%
YoY
|
$118.5K
N/A
|
$110.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$236.1K
24.49%
YoY
|
-$226.1K
36.68%
YoY
|
-$207.1K
57.63%
YoY
|
-$198.4K
73.97%
YoY
|
-$189.7K
23.16%
YoY
|
-$165.4K
17.54%
YoY
|
-$131.4K
-6.4%
YoY
|
-$114.0K
-16.59%
YoY
|
-$154.0K
41.44%
YoY
|
-$140.8K
41.2%
YoY
|
-$140.4K
72.45%
YoY
|
-$136.7K
N/A
|
-$108.9K
N/A
|
-$99.69K
75.2%
YoY
|
-$81.41K
N/A
|
N/A
|
| Common Stock |
$276.00
0.0%
YoY
|
$276.00
0.0%
YoY
|
$276.00
0.0%
YoY
|
$276.00
0.0%
YoY
|
$276.00
0.0%
YoY
|
$276.00
0.0%
YoY
|
$276.00
0.0%
YoY
|
$276.00
0.0%
YoY
|
$276.00
0.0%
YoY
|
$276.00
0.0%
YoY
|
$276.00
33.98%
YoY
|
$276.00
N/A
|
$276.00
N/A
|
$276.00
38.0%
YoY
|
$206.00
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
|
| 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 |
-$160.4K
40.79%
YoY
|
-$150.3K
67.7%
YoY
|
-$131.3K
136.2%
YoY
|
-$122.6K
220.56%
YoY
|
-$113.9K
-13.21%
YoY
|
-$89.64K
-24.02%
YoY
|
-$55.60K
-52.72%
YoY
|
-$38.25K
-66.43%
YoY
|
-$131.2K
52.4%
YoY
|
-$118.0K
53.4%
YoY
|
-$117.6K
47.92%
YoY
|
-$113.9K
51.65%
YoY
|
-$86.12K
25.16%
YoY
|
-$76.91K
35.64%
YoY
|
-$79.51K
N/A
|
-$68.80K
N/A
|
| Total Liabilities & Shareholders Equity |
$1.126K
-72.58%
YoY
|
$2.169K
N/A
|
$2.169K
-87.49%
YoY
|
$3.063K
-84.16%
YoY
|
$4.106K
-81.91%
YoY
|
$0.00
-100.0%
YoY
|
$17.33K
-43.24%
YoY
|
$19.33K
-31.68%
YoY
|
$22.70K
-47.96%
YoY
|
$33.17K
-33.71%
YoY
|
$30.54K
-21.66%
YoY
|
$28.30K
-29.26%
YoY
|
$43.63K
9.06%
YoY
|
$50.04K
27.21%
YoY
|
$38.98K
N/A
|
$40.00K
N/A
|
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