|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$128.9K
27.03%
YoY
|
$97.26K
-53.1%
YoY
|
$336.7K
-14.99%
YoY
|
$110.7K
-80.4%
YoY
|
$101.5K
-77.44%
YoY
|
$207.4K
82.84%
YoY
|
$396.1K
54.91%
YoY
|
$564.8K
502.42%
YoY
|
$450.0K
307.45%
YoY
|
$113.4K
-8.75%
YoY
|
$255.7K
-25.19%
YoY
|
$93.75K
-65.29%
YoY
|
$110.4K
-32.28%
YoY
|
$124.3K
-61.89%
YoY
|
$341.8K
N/A
|
$270.1K
-54.67%
YoY
|
| Cash & Equivalents |
$128.9K
27.09%
YoY
|
$97.26K
-53.11%
YoY
|
$336.7K
-14.99%
YoY
|
$110.7K
-80.4%
YoY
|
$101.5K
-77.45%
YoY
|
$207.4K
82.84%
YoY
|
$396.1K
54.91%
YoY
|
$564.8K
502.42%
YoY
|
$450.0K
307.45%
YoY
|
$113.4K
-8.75%
YoY
|
$255.7K
-25.19%
YoY
|
$93.75K
-65.29%
YoY
|
$110.4K
-32.28%
YoY
|
$124.3K
-61.89%
YoY
|
$341.8K
N/A
|
$270.1K
-54.67%
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
|
| Other Short-Term Assets |
$9.378K
69.95%
YoY
|
$6.843K
N/A
|
$1.645K
-58.8%
YoY
|
$0.00
N/A
|
$5.518K
N/A
|
N/A
|
$3.993K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$30.04K
0.0%
YoY
|
$30.04K
0.0%
YoY
|
$30.04K
0.0%
YoY
|
$30.04K
-0.86%
YoY
|
$30.04K
-14.36%
YoY
|
$30.04K
N/A
|
$30.04K
-69.86%
YoY
|
$30.30K
-68.41%
YoY
|
$35.08K
85.85%
YoY
|
N/A
|
$99.66K
N/A
|
$95.94K
186.44%
YoY
|
$18.87K
N/A
|
$8.542K
N/A
|
N/A
|
$33.49K
N/A
|
| Prepaid 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$5.600K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$1.500K
-82.98%
YoY
|
$176.8K
N/A
|
$0.00
N/A
|
N/A
|
$8.812K
N/A
|
| Other Receivables |
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
|
N/A
|
N/A
|
| Total Short-Term Assets |
$168.4K
18.05%
YoY
|
$134.1K
-43.5%
YoY
|
$368.4K
-14.35%
YoY
|
$237.0K
-60.17%
YoY
|
$142.6K
-70.6%
YoY
|
$237.4K
N/A
|
$430.2K
21.04%
YoY
|
$595.1K
211.25%
YoY
|
$485.0K
54.27%
YoY
|
N/A
|
$355.4K
N/A
|
$191.2K
-38.8%
YoY
|
$314.4K
N/A
|
$149.2K
N/A
|
N/A
|
$312.4K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.347K
-61.23%
YoY
|
$2.621K
-76.98%
YoY
|
$2.811K
-85.74%
YoY
|
$2.140K
-91.83%
YoY
|
$6.054K
-83.35%
YoY
|
$11.39K
N/A
|
$19.71K
-65.76%
YoY
|
$26.21K
-61.78%
YoY
|
$36.36K
-54.74%
YoY
|
N/A
|
$57.56K
N/A
|
$68.56K
-40.85%
YoY
|
$80.33K
N/A
|
$92.38K
N/A
|
N/A
|
$115.9K
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
|
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
|
$600.0K
N/A
|
$600.0K
N/A
|
$600.0K
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 |
$33.59K
-95.25%
YoY
|
$52.01K
-92.87%
YoY
|
$69.91K
-90.72%
YoY
|
$86.57K
-86.18%
YoY
|
$707.4K
1845.7%
YoY
|
$729.2K
N/A
|
$753.7K
1028.4%
YoY
|
$626.2K
674.62%
YoY
|
$36.36K
-61.98%
YoY
|
N/A
|
$66.79K
N/A
|
$80.84K
-42.25%
YoY
|
$95.62K
N/A
|
$110.6K
N/A
|
N/A
|
$140.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$168.4K
18.05%
YoY
|
$134.1K
-43.5%
YoY
|
$368.4K
-14.35%
YoY
|
$237.0K
-60.17%
YoY
|
$142.6K
-70.6%
YoY
|
$237.4K
N/A
|
$430.2K
21.04%
YoY
|
$595.1K
211.25%
YoY
|
$485.0K
54.27%
YoY
|
N/A
|
$355.4K
N/A
|
$191.2K
-38.8%
YoY
|
$314.4K
N/A
|
$149.2K
N/A
|
N/A
|
$312.4K
N/A
|
| Total Long-Term Assets |
$33.59K
|
$52.01K
|
$69.91K
|
$86.57K
|
$707.4K
|
$729.2K
|
$753.7K
|
$626.2K
|
$36.36K
|
|
$66.79K
|
$80.84K
|
$95.62K
|
$110.6K
|
|
$140.0K
|
| Total Assets |
$201.9K
-76.24%
YoY
|
$186.2K
-80.74%
YoY
|
$438.3K
-62.97%
YoY
|
$323.6K
-73.51%
YoY
|
$850.0K
63.03%
YoY
|
$966.7K
N/A
|
$1.184M
180.42%
YoY
|
$1.221M
348.95%
YoY
|
$521.4K
27.16%
YoY
|
N/A
|
$422.2K
N/A
|
$272.0K
-39.86%
YoY
|
$410.0K
N/A
|
$259.8K
N/A
|
N/A
|
$452.4K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.118M
52.19%
YoY
|
$1.040M
74.59%
YoY
|
$883.4K
35.64%
YoY
|
N/A
|
$734.5K
N/A
|
$595.5K
N/A
|
$651.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$31.70K
-54.91%
YoY
|
$50.20K
-26.28%
YoY
|
$68.20K
3.49%
YoY
|
N/A
|
$70.30K
N/A
|
$68.10K
N/A
|
$65.90K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
$0.00
-100.0%
YoY
|
$2.359K
-42.71%
YoY
|
$4.542K
-66.81%
YoY
|
$7.149K
-66.58%
YoY
|
$10.08K
-50.39%
YoY
|
$4.118K
N/A
|
$13.68K
97.33%
YoY
|
$21.39K
654.37%
YoY
|
$20.32K
298.26%
YoY
|
N/A
|
$6.934K
N/A
|
$2.836K
-56.28%
YoY
|
$5.101K
N/A
|
$3.443K
N/A
|
N/A
|
$6.486K
N/A
|
| Short-Term Debt |
$2.380M
211.14%
YoY
|
$2.008M
162.44%
YoY
|
$1.858M
142.88%
YoY
|
N/A
|
$765.0K
N/A
|
$765.0K
N/A
|
$765.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$625.0K
N/A
|
$625.0K
N/A
|
N/A
|
$625.0K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
$2.800K
N/A
|
$7.800K
N/A
|
$14.70K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.865M
101.53%
YoY
|
$3.435M
93.46%
YoY
|
$3.149M
70.63%
YoY
|
$2.595M
23.74%
YoY
|
$1.918M
-37.93%
YoY
|
$1.776M
N/A
|
$1.846M
-44.45%
YoY
|
$2.097M
-35.08%
YoY
|
$3.090M
22.37%
YoY
|
N/A
|
$3.323M
N/A
|
$3.230M
52.3%
YoY
|
$2.525M
N/A
|
$2.412M
N/A
|
N/A
|
$2.121M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$250.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$31.70K
N/A
|
$50.20K
N/A
|
$68.20K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.84K
N/A
|
$281.7K
-80.27%
YoY
|
$50.19K
N/A
|
$68.20K
-84.6%
YoY
|
$0.00
-100.0%
YoY
|
$1.428M
222.81%
YoY
|
N/A
|
$442.7K
N/A
|
$23.15K
-89.08%
YoY
|
$442.3K
N/A
|
$442.5K
N/A
|
N/A
|
$212.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.865M
101.53%
YoY
|
$3.435M
93.46%
YoY
|
$3.149M
70.63%
YoY
|
$2.595M
23.74%
YoY
|
$1.918M
-37.93%
YoY
|
$1.776M
N/A
|
$1.846M
-44.45%
YoY
|
$2.097M
-35.08%
YoY
|
$3.090M
22.37%
YoY
|
N/A
|
$3.323M
N/A
|
$3.230M
52.3%
YoY
|
$2.525M
N/A
|
$2.412M
N/A
|
N/A
|
$2.121M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.84K
N/A
|
$281.7K
-80.27%
YoY
|
$50.19K
N/A
|
$68.20K
-84.6%
YoY
|
$0.00
-100.0%
YoY
|
$1.428M
222.81%
YoY
|
N/A
|
$442.7K
N/A
|
$23.15K
-89.08%
YoY
|
$442.3K
N/A
|
$442.5K
N/A
|
N/A
|
$212.0K
N/A
|
| Total Liabilities |
$3.865M
75.71%
YoY
|
$3.435M
88.14%
YoY
|
$3.149M
64.55%
YoY
|
$2.608M
24.35%
YoY
|
$2.199M
-51.31%
YoY
|
$1.826M
N/A
|
$1.914M
-49.17%
YoY
|
$2.097M
-35.54%
YoY
|
$4.518M
52.25%
YoY
|
N/A
|
$3.765M
N/A
|
$3.254M
39.45%
YoY
|
$2.967M
N/A
|
$2.854M
N/A
|
N/A
|
$2.333M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$36.57M
8.43%
YoY
|
-$36.04M
9.02%
YoY
|
-$35.35M
8.85%
YoY
|
-$34.78M
11.8%
YoY
|
-$33.72M
16.07%
YoY
|
-$33.06M
N/A
|
-$32.48M
15.34%
YoY
|
-$31.11M
11.91%
YoY
|
-$29.06M
6.4%
YoY
|
N/A
|
-$28.16M
N/A
|
-$27.80M
8.09%
YoY
|
-$27.31M
N/A
|
-$26.68M
N/A
|
N/A
|
-$25.72M
N/A
|
| Common Stock |
$16.92K
1.16%
YoY
|
$16.88K
23.36%
YoY
|
$16.80K
23.4%
YoY
|
$16.75K
26.08%
YoY
|
$16.73K
36.59%
YoY
|
$13.68K
N/A
|
$13.62K
11.65%
YoY
|
$13.29K
8.96%
YoY
|
$12.25K
0.44%
YoY
|
N/A
|
$12.19K
N/A
|
$12.19K
75.35%
YoY
|
$12.19K
N/A
|
$12.05K
N/A
|
N/A
|
$6.954K
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 |
-$3.663M
171.43%
YoY
|
-$3.249M
278.18%
YoY
|
-$2.711M
271.37%
YoY
|
-$2.285M
160.75%
YoY
|
-$1.349M
-66.23%
YoY
|
-$859.0K
-76.54%
YoY
|
-$729.9K
-78.17%
YoY
|
-$876.1K
-70.62%
YoY
|
-$3.996M
56.28%
YoY
|
-$3.661M
41.12%
YoY
|
-$3.343M
57.67%
YoY
|
-$2.982M
58.53%
YoY
|
-$2.557M
35.95%
YoY
|
-$2.594M
54.72%
YoY
|
-$2.120M
52.95%
YoY
|
-$1.881M
83.87%
YoY
|
| Total Liabilities & Shareholders Equity |
$201.9K
-76.24%
YoY
|
$186.2K
-80.74%
YoY
|
$438.3K
-62.97%
YoY
|
$323.6K
-73.51%
YoY
|
$850.0K
63.03%
YoY
|
$966.7K
N/A
|
$1.184M
180.42%
YoY
|
$1.221M
348.95%
YoY
|
$521.4K
27.16%
YoY
|
N/A
|
$422.2K
N/A
|
$272.0K
-39.86%
YoY
|
$410.0K
N/A
|
$259.8K
N/A
|
N/A
|
$452.4K
N/A
|
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