|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$44.07K
-75.72%
YoY
|
$102.6K
-64.52%
YoY
|
$116.4K
205.24%
YoY
|
$197.2K
19.82%
YoY
|
$181.5K
302.76%
YoY
|
$289.0K
559.67%
YoY
|
$38.13K
-66.32%
YoY
|
$164.6K
75.71%
YoY
|
$45.07K
21.32%
YoY
|
$43.81K
224.52%
YoY
|
$113.2K
309.4%
YoY
|
$93.67K
N/A
|
$37.15K
N/A
|
$13.50K
N/A
|
$27.65K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$44.07K
-75.72%
YoY
|
$102.6K
-64.52%
YoY
|
$116.4K
205.25%
YoY
|
$197.2K
19.82%
YoY
|
$181.5K
302.76%
YoY
|
$289.0K
559.74%
YoY
|
$38.13K
-66.32%
YoY
|
$164.6K
75.71%
YoY
|
$45.07K
21.33%
YoY
|
$43.81K
224.48%
YoY
|
$113.2K
309.46%
YoY
|
$93.67K
N/A
|
$37.15K
N/A
|
$13.50K
N/A
|
$27.65K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
| Other Short-Term Assets |
N/A
|
$174.9K
12.4%
YoY
|
$116.5K
-0.58%
YoY
|
$113.4K
14.64%
YoY
|
$104.6K
70.83%
YoY
|
$155.6K
150.24%
YoY
|
$117.2K
1296.66%
YoY
|
$98.92K
896.17%
YoY
|
$61.23K
-60.59%
YoY
|
$62.18K
2255.3%
YoY
|
$8.390K
217.8%
YoY
|
$9.930K
N/A
|
$155.4K
N/A
|
$2.640K
N/A
|
$2.640K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$160.9K
53.82%
YoY
|
$174.9K
12.38%
YoY
|
$116.5K
-0.61%
YoY
|
$113.3K
14.59%
YoY
|
$104.6K
70.88%
YoY
|
$155.6K
150.25%
YoY
|
$117.2K
1505.47%
YoY
|
$98.92K
896.04%
YoY
|
$61.23K
-60.59%
YoY
|
$62.18K
2258.02%
YoY
|
$7.299K
176.79%
YoY
|
$9.931K
N/A
|
$155.4K
N/A
|
$2.637K
N/A
|
$2.637K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Receivables |
$10.00K
-33.77%
YoY
|
$10.06K
-47.63%
YoY
|
$12.50K
-34.9%
YoY
|
$15.10K
64.13%
YoY
|
$15.10K
268.29%
YoY
|
$19.20K
368.29%
YoY
|
$19.20K
24.52%
YoY
|
$9.200K
-79.27%
YoY
|
$4.100K
-85.43%
YoY
|
$4.100K
N/A
|
$15.42K
670.95%
YoY
|
$44.38K
N/A
|
$28.15K
N/A
|
N/A
|
$2.000K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Other Receivables |
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
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$215.0K
-29.09%
YoY
|
$287.5K
-38.68%
YoY
|
$295.8K
66.19%
YoY
|
$327.6K
20.13%
YoY
|
$303.2K
140.42%
YoY
|
$468.8K
276.84%
YoY
|
$178.0K
18.48%
YoY
|
$272.7K
84.29%
YoY
|
$126.1K
-42.85%
YoY
|
$124.4K
670.82%
YoY
|
$150.2K
365.35%
YoY
|
$148.0K
N/A
|
$220.6K
N/A
|
$16.14K
N/A
|
$32.28K
N/A
|
N/A
|
N/A
N/A
|
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
|
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
|
$1.025M
N/A
|
$1.010M
N/A
|
$1.025M
N/A
|
$1.010M
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
|
| Long-Term Investments |
N/A
|
$13.72M
142856.25%
YoY
|
$13.72M
139511.39%
YoY
|
$14.42M
145113.49%
YoY
|
$14.42M
1802362.5%
YoY
|
$9.600K
407.94%
YoY
|
$9.830K
N/A
|
$9.930K
N/A
|
$800.00
N/A
|
$1.890K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$2.400K
0.0%
YoY
|
$2.400K
120.18%
YoY
|
$2.400K
120.18%
YoY
|
$2.400K
120.18%
YoY
|
$2.400K
120.18%
YoY
|
$1.090K
N/A
|
$1.090K
N/A
|
$1.090K
N/A
|
$1.090K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$2.366K
-99.98%
YoY
|
$13.73M
114503.95%
YoY
|
$13.73M
125597.02%
YoY
|
$14.42M
130783.63%
YoY
|
$14.42M
761360.77%
YoY
|
$11.98K
532.37%
YoY
|
$10.92K
898.17%
YoY
|
$11.02K
N/A
|
$1.894K
N/A
|
$1.894K
-99.9%
YoY
|
$1.094K
-99.94%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.909M
N/A
|
$1.979M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$215.0K
-29.09%
YoY
|
$287.5K
-38.68%
YoY
|
$295.8K
66.19%
YoY
|
$327.6K
20.13%
YoY
|
$303.2K
140.42%
YoY
|
$468.8K
276.84%
YoY
|
$178.0K
18.48%
YoY
|
$272.7K
84.29%
YoY
|
$126.1K
-42.85%
YoY
|
$124.4K
670.82%
YoY
|
$150.2K
365.35%
YoY
|
$148.0K
N/A
|
$220.6K
N/A
|
$16.14K
N/A
|
$32.28K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Total Long-Term Assets |
$2.366K
|
$13.73M
|
$13.73M
|
$14.42M
|
$14.42M
|
$11.98K
|
$10.92K
|
$11.02K
|
$1.894K
|
$1.894K
|
$1.094K
|
$0.00
|
$0.00
|
$1.909M
|
$1.979M
|
|
$0.00
|
|
| Total Assets |
$217.4K
-98.52%
YoY
|
$14.01M
2814.83%
YoY
|
$14.02M
7322.57%
YoY
|
$14.75M
5098.58%
YoY
|
$14.73M
11403.75%
YoY
|
$480.8K
280.67%
YoY
|
$188.9K
24.84%
YoY
|
$283.7K
91.73%
YoY
|
$128.0K
-41.99%
YoY
|
$126.3K
-93.44%
YoY
|
$151.3K
-92.47%
YoY
|
$148.0K
N/A
|
$220.6K
N/A
|
$1.925M
N/A
|
$2.011M
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$25.18K
937.29%
YoY
|
$20.05K
743.15%
YoY
|
$5.325K
128.74%
YoY
|
$0.00
-100.0%
YoY
|
$2.427K
-96.83%
YoY
|
$2.378K
-93.75%
YoY
|
$2.328K
-96.38%
YoY
|
$65.59K
80.51%
YoY
|
$76.45K
221.96%
YoY
|
$38.03K
91.74%
YoY
|
$64.39K
227.43%
YoY
|
$36.34K
56.42%
YoY
|
$23.75K
298.36%
YoY
|
$19.84K
171.71%
YoY
|
$19.67K
N/A
|
$23.23K
N/A
|
$5.961K
6.26%
YoY
|
$7.300K
N/A
|
| Accrued Expenses |
$135.3K
-25.63%
YoY
|
$164.1K
155.88%
YoY
|
$91.38K
55.05%
YoY
|
$130.5K
162.01%
YoY
|
$181.9K
234.9%
YoY
|
$64.15K
302.49%
YoY
|
$58.94K
275.29%
YoY
|
$49.79K
243.78%
YoY
|
$54.32K
-55.12%
YoY
|
$15.94K
29.0%
YoY
|
$15.70K
25.27%
YoY
|
$14.48K
N/A
|
$121.0K
N/A
|
$12.36K
N/A
|
$12.54K
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
|
| Short-Term Debt |
N/A
|
$838.8K
27.11%
YoY
|
$749.9K
18.29%
YoY
|
$742.7K
19.62%
YoY
|
$675.9K
-15.49%
YoY
|
$659.9K
-16.85%
YoY
|
$633.9K
-17.69%
YoY
|
$620.9K
-8.68%
YoY
|
$799.8K
42.36%
YoY
|
$793.6K
88.39%
YoY
|
$770.2K
114.38%
YoY
|
$679.9K
181.75%
YoY
|
$561.8K
417.53%
YoY
|
$421.2K
352.02%
YoY
|
$359.3K
1012.29%
YoY
|
$241.3K
398.06%
YoY
|
$108.6K
139.86%
YoY
|
$93.19K
238.63%
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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.703M
20.76%
YoY
|
$1.681M
31.72%
YoY
|
$1.447M
53.06%
YoY
|
$1.473M
49.31%
YoY
|
$1.410M
36.83%
YoY
|
$1.276M
29.24%
YoY
|
$945.2K
-0.54%
YoY
|
$986.3K
18.73%
YoY
|
$1.031M
45.85%
YoY
|
$987.6K
117.81%
YoY
|
$950.3K
142.75%
YoY
|
$830.7K
214.02%
YoY
|
$706.6K
517.01%
YoY
|
$453.4K
351.26%
YoY
|
$391.5K
1111.99%
YoY
|
$264.5K
446.01%
YoY
|
$114.5K
125.13%
YoY
|
$100.5K
265.12%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Other Long-Term Liabilities |
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
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
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.703M
20.76%
YoY
|
$1.681M
31.72%
YoY
|
$1.447M
53.06%
YoY
|
$1.473M
49.31%
YoY
|
$1.410M
36.83%
YoY
|
$1.276M
29.24%
YoY
|
$945.2K
-0.54%
YoY
|
$986.3K
18.73%
YoY
|
$1.031M
45.85%
YoY
|
$987.6K
117.81%
YoY
|
$950.3K
142.75%
YoY
|
$830.7K
214.02%
YoY
|
$706.6K
517.01%
YoY
|
$453.4K
351.26%
YoY
|
$391.5K
1111.99%
YoY
|
$264.5K
446.01%
YoY
|
$114.5K
125.13%
YoY
|
$100.5K
265.12%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
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 Liabilities |
$1.828M
21.04%
YoY
|
$1.781M
39.55%
YoY
|
$1.547M
63.64%
YoY
|
$1.573M
59.45%
YoY
|
$1.510M
46.54%
YoY
|
$1.276M
29.24%
YoY
|
$945.2K
-0.54%
YoY
|
$986.3K
18.73%
YoY
|
$1.031M
45.85%
YoY
|
$987.6K
117.81%
YoY
|
$950.3K
142.75%
YoY
|
$830.7K
214.02%
YoY
|
$706.6K
517.01%
YoY
|
$453.4K
351.26%
YoY
|
$391.5K
1111.99%
YoY
|
$264.5K
446.01%
YoY
|
$114.5K
125.13%
YoY
|
$100.5K
265.12%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$120.8M
14.22%
YoY
|
-$107.0M
2.1%
YoY
|
-$106.7M
1.85%
YoY
|
-$105.9M
1.17%
YoY
|
-$105.8M
1.03%
YoY
|
-$104.8M
0.14%
YoY
|
-$104.8M
0.16%
YoY
|
-$104.7M
0.22%
YoY
|
-$104.7M
0.84%
YoY
|
-$104.7M
2.74%
YoY
|
-$104.6M
2.83%
YoY
|
-$104.5M
N/A
|
-$103.8M
2.32%
YoY
|
-$101.9M
N/A
|
-$101.7M
N/A
|
N/A
|
-$101.5M
N/A
|
N/A
|
| Common Stock |
$111.0K
1.49%
YoY
|
$111.0K
-61.08%
YoY
|
$110.7K
29.97%
YoY
|
$110.4K
-82.62%
YoY
|
$109.4K
496.8%
YoY
|
$285.2K
1456.04%
YoY
|
$85.16K
385.9%
YoY
|
$635.2K
3524.1%
YoY
|
$18.33K
5.26%
YoY
|
$18.33K
5.26%
YoY
|
$17.53K
0.66%
YoY
|
$17.53K
N/A
|
$17.41K
5.45%
YoY
|
$17.41K
N/A
|
$17.41K
N/A
|
N/A
|
$16.51K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$1.611M
-112.19%
YoY
|
$12.23M
-1637.47%
YoY
|
$12.48M
-1749.53%
YoY
|
$13.18M
-1975.62%
YoY
|
$13.22M
-1564.13%
YoY
|
-$795.6K
-7.63%
YoY
|
-$756.3K
-5.34%
YoY
|
-$702.5K
2.9%
YoY
|
-$902.6K
85.73%
YoY
|
-$861.3K
-158.54%
YoY
|
-$799.0K
-149.34%
YoY
|
-$682.7K
158.08%
YoY
|
-$486.0K
324.34%
YoY
|
$1.471M
-1564.33%
YoY
|
$1.619M
-1969.48%
YoY
|
-$264.5K
446.06%
YoY
|
-$114.5K
180.22%
YoY
|
-$100.5K
265.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$217.4K
-98.52%
YoY
|
$14.01M
2814.83%
YoY
|
$14.02M
7322.57%
YoY
|
$14.75M
5098.58%
YoY
|
$14.73M
11403.75%
YoY
|
$480.8K
280.67%
YoY
|
$188.9K
24.84%
YoY
|
$283.7K
91.73%
YoY
|
$128.0K
-41.99%
YoY
|
$126.3K
-93.44%
YoY
|
$151.3K
-92.47%
YoY
|
$148.0K
N/A
|
$220.6K
N/A
|
$1.925M
N/A
|
$2.011M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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