|
Concept
|
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$73.43K
-13.1%
YoY
|
$194.8K
-70.14%
YoY
|
$404.4K
-41.23%
YoY
|
$68.53K
-86.29%
YoY
|
$84.50K
-78.42%
YoY
|
$652.4K
176.6%
YoY
|
$688.1K
93.97%
YoY
|
$500.0K
29.37%
YoY
|
$391.6K
159.35%
YoY
|
$235.9K
20.34%
YoY
|
$354.7K
41.9%
YoY
|
$386.5K
54.6%
YoY
|
| Cash & Equivalents |
$73.43K
-13.1%
YoY
|
$194.8K
-70.14%
YoY
|
$404.4K
-41.23%
YoY
|
$68.53K
-85.11%
YoY
|
$84.50K
-78.42%
YoY
|
$652.4K
176.6%
YoY
|
$688.1K
93.97%
YoY
|
$460.2K
19.07%
YoY
|
$391.6K
159.35%
YoY
|
$235.9K
20.34%
YoY
|
$354.7K
41.89%
YoY
|
$386.5K
54.59%
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
|
| Other Short-Term Assets |
N/A
|
$22.50K
N/A
|
$61.48K
251.31%
YoY
|
$100.5K
N/A
|
$78.58K
441.56%
YoY
|
N/A
|
$17.50K
-89.52%
YoY
|
$0.00
-100.0%
YoY
|
$14.51K
N/A
|
$84.49K
N/A
|
$167.0K
N/A
|
$249.5K
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
|
| Prepaid Expenses |
$4.081K
-94.81%
YoY
|
$22.45K
N/A
|
$61.48K
251.3%
YoY
|
$100.5K
796.88%
YoY
|
$78.58K
441.5%
YoY
|
N/A
N/A
|
$17.50K
-89.52%
YoY
|
$11.21K
-95.51%
YoY
|
$14.51K
N/A
|
$84.49K
N/A
|
$167.0K
N/A
|
$249.5K
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
|
| 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
|
$10.85K
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$77.52K
-65.91%
YoY
|
$217.2K
-66.7%
YoY
|
$465.9K
-33.97%
YoY
|
$213.8K
-54.65%
YoY
|
$227.4K
-44.0%
YoY
|
$652.4K
96.98%
YoY
|
$705.6K
35.24%
YoY
|
$471.4K
-25.87%
YoY
|
$406.1K
168.97%
YoY
|
$331.2K
12.04%
YoY
|
$521.7K
N/A
|
$636.0K
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
|
| 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
|
| 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
|
| Long-Term Investments |
N/A
|
$5.418M
-31.61%
YoY
|
$5.300M
-87.83%
YoY
|
$8.128M
-81.1%
YoY
|
$8.024M
-93.23%
YoY
|
$7.922M
-93.21%
YoY
|
$43.54M
-62.36%
YoY
|
$43.00M
-62.65%
YoY
|
$118.6M
N/A
|
$116.7M
N/A
|
$115.7M
N/A
|
$115.1M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$5.585M
-30.4%
YoY
|
$5.417M
-31.61%
YoY
|
$5.300M
-87.83%
YoY
|
$8.128M
-81.08%
YoY
|
$8.024M
-93.23%
YoY
|
$7.922M
-93.21%
YoY
|
$43.54M
-62.36%
YoY
|
$42.96M
-62.69%
YoY
|
$118.6M
79144.82%
YoY
|
$116.7M
N/A
|
$115.7M
N/A
|
$115.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$77.52K
-65.91%
YoY
|
$217.2K
-66.7%
YoY
|
$465.9K
-33.97%
YoY
|
$213.8K
-54.65%
YoY
|
$227.4K
-44.0%
YoY
|
$652.4K
96.98%
YoY
|
$705.6K
35.24%
YoY
|
$471.4K
-25.87%
YoY
|
$406.1K
168.97%
YoY
|
$331.2K
12.04%
YoY
|
$521.7K
N/A
|
$636.0K
N/A
|
| Total Long-Term Assets |
$5.585M
|
$5.417M
|
$5.300M
|
$8.128M
|
$8.024M
|
$7.922M
|
$43.54M
|
$42.96M
|
$118.6M
|
$116.7M
|
$115.7M
|
$115.1M
|
| Total Assets |
$5.663M
-31.38%
YoY
|
$5.635M
-34.28%
YoY
|
$5.766M
-86.97%
YoY
|
$8.342M
-80.79%
YoY
|
$8.252M
-93.06%
YoY
|
$8.574M
-92.67%
YoY
|
$44.24M
-61.92%
YoY
|
$43.43M
-62.48%
YoY
|
$119.0M
39475.61%
YoY
|
$117.0M
39474.65%
YoY
|
$116.2M
N/A
|
$115.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$866.8K
-31.02%
YoY
|
$905.3K
N/A
|
$788.9K
N/A
|
$1.245M
N/A
|
$1.257M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$345.0K
-72.29%
YoY
|
$866.8K
-31.02%
YoY
|
$905.3K
-35.07%
YoY
|
$788.9K
-34.66%
YoY
|
$1.245M
20.36%
YoY
|
$1.257M
98.66%
YoY
|
$1.394M
2455.08%
YoY
|
$1.207M
4456.38%
YoY
|
$1.034M
2667.89%
YoY
|
$632.5K
2802.98%
YoY
|
$54.57K
N/A
|
$26.50K
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
|
| Short-Term Debt |
N/A
|
$2.237M
34.76%
YoY
|
$2.237M
37.66%
YoY
|
$2.177M
67.46%
YoY
|
$1.875M
127.27%
YoY
|
$1.660M
N/A
|
$1.625M
N/A
|
$1.300M
N/A
|
$825.0K
230.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
| Total Short-Term Liabilities |
$5.101M
19.99%
YoY
|
$4.569M
0.8%
YoY
|
$4.444M
-89.01%
YoY
|
$4.108M
-5.67%
YoY
|
$4.251M
39.9%
YoY
|
$4.532M
301.57%
YoY
|
$40.46M
16480.41%
YoY
|
$4.355M
4932.59%
YoY
|
$3.039M
957.48%
YoY
|
$1.129M
299.7%
YoY
|
$244.0K
N/A
|
$86.54K
N/A
|
| 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
|
| Other Long-Term Liabilities |
N/A
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.63%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.000M
-0.62%
YoY
|
$4.025M
N/A
|
$4.025M
N/A
|
$4.025M
N/A
|
$4.025M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.63%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.000M
-0.62%
YoY
|
$4.025M
N/A
|
$4.025M
N/A
|
$4.025M
N/A
|
$4.025M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.101M
19.99%
YoY
|
$4.569M
0.8%
YoY
|
$4.444M
-89.01%
YoY
|
$4.108M
-5.67%
YoY
|
$4.251M
39.9%
YoY
|
$4.532M
301.57%
YoY
|
$40.46M
16480.41%
YoY
|
$4.355M
4932.59%
YoY
|
$3.039M
957.48%
YoY
|
$1.129M
299.7%
YoY
|
$244.0K
N/A
|
$86.54K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.63%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.025M
0.0%
YoY
|
$4.000M
-0.62%
YoY
|
$4.025M
N/A
|
$4.025M
N/A
|
$4.025M
N/A
|
$4.025M
N/A
|
| Total Liabilities |
$9.126M
10.27%
YoY
|
$8.594M
0.42%
YoY
|
$8.469M
-80.96%
YoY
|
$8.133M
-2.95%
YoY
|
$8.276M
17.16%
YoY
|
$8.557M
66.04%
YoY
|
$44.48M
941.95%
YoY
|
$8.380M
103.82%
YoY
|
$7.064M
2358.12%
YoY
|
$5.154M
1725.14%
YoY
|
$4.269M
N/A
|
$4.112M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$9.049M
12.42%
YoY
|
-$8.377M
5.96%
YoY
|
-$8.004M
0.33%
YoY
|
-$7.920M
0.13%
YoY
|
-$8.049M
20.89%
YoY
|
-$7.905M
63.92%
YoY
|
-$7.977M
112.87%
YoY
|
-$7.909M
127.54%
YoY
|
-$6.658M
N/A
|
-$4.823M
40878.53%
YoY
|
-$3.748M
N/A
|
-$3.476M
N/A
|
| Common Stock |
$321.00
0.0%
YoY
|
$321.00
0.0%
YoY
|
$321.00
0.0%
YoY
|
$321.00
0.0%
YoY
|
$321.00
0.0%
YoY
|
$321.00
0.0%
YoY
|
$321.00
0.0%
YoY
|
$321.00
0.0%
YoY
|
$321.00
11.85%
YoY
|
$321.00
11.85%
YoY
|
$321.00
N/A
|
$321.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$9.049M
12.42%
YoY
|
-$8.376M
5.96%
YoY
|
-$8.004M
0.33%
YoY
|
-$7.919M
0.13%
YoY
|
-$8.049M
20.9%
YoY
|
-$7.905M
63.92%
YoY
|
-$7.977M
112.88%
YoY
|
-$7.909M
127.55%
YoY
|
-$6.658M
-50419.52%
YoY
|
-$4.822M
-36548.05%
YoY
|
-$3.747M
N/A
|
-$3.476M
N/A
|
| Total Liabilities & Shareholders Equity |
$5.663M
-31.38%
YoY
|
$5.635M
-34.28%
YoY
|
$5.766M
-86.97%
YoY
|
$8.342M
-80.79%
YoY
|
$8.252M
-93.06%
YoY
|
$8.574M
-92.67%
YoY
|
$44.24M
-61.92%
YoY
|
$43.43M
-62.48%
YoY
|
$119.0M
39475.61%
YoY
|
$117.0M
39474.65%
YoY
|
$116.2M
N/A
|
$115.8M
N/A
|
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