|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$906.00
-36.2%
YoY
|
$682.00
-54.53%
YoY
|
$3.073K
-97.66%
YoY
|
$29.83K
-68.91%
YoY
|
$1.420K
-76.84%
YoY
|
$1.500K
-96.66%
YoY
|
$131.4K
2240.28%
YoY
|
$95.94K
-58.77%
YoY
|
$6.130K
-51.09%
YoY
|
$44.86K
127.15%
YoY
|
$5.613K
-72.04%
YoY
|
$232.7K
604.36%
YoY
|
$12.53K
-83.41%
YoY
|
$19.75K
-79.3%
YoY
|
| Cash & Equivalents |
$906.00
-36.2%
YoY
|
$682.00
-53.95%
YoY
|
$3.073K
-97.66%
YoY
|
$29.83K
-68.91%
YoY
|
$1.420K
-76.82%
YoY
|
$1.481K
-96.7%
YoY
|
$131.4K
2240.23%
YoY
|
$95.94K
-58.77%
YoY
|
$6.127K
-51.11%
YoY
|
$44.86K
127.15%
YoY
|
$5.613K
-72.04%
YoY
|
$232.7K
604.36%
YoY
|
$12.53K
-83.41%
YoY
|
$19.75K
-79.3%
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$209.6K
N/A
|
$177.9K
N/A
|
$132.7K
N/A
|
$184.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
$24.21K
-79.96%
YoY
|
$24.18K
-78.73%
YoY
|
$108.8K
338.16%
YoY
|
$105.1K
318.91%
YoY
|
$120.8K
359.44%
YoY
|
$113.7K
91.25%
YoY
|
$24.83K
-56.98%
YoY
|
$25.10K
-62.6%
YoY
|
$26.30K
N/A
|
$59.44K
-30.33%
YoY
|
$57.72K
N/A
|
$67.12K
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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$919.00
-99.72%
YoY
|
$694.00
-99.78%
YoY
|
$108.9K
-74.69%
YoY
|
$136.3K
-60.2%
YoY
|
$323.2K
49.84%
YoY
|
$316.2K
12.53%
YoY
|
$430.1K
106.3%
YoY
|
$342.4K
9.77%
YoY
|
$215.7K
168.39%
YoY
|
$281.0K
199.09%
YoY
|
$208.5K
N/A
|
$311.9K
156.71%
YoY
|
$80.37K
N/A
|
$93.94K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$27.65K
N/A
|
$34.95K
N/A
|
$46.71K
N/A
|
$353.00
N/A
|
N/A
|
$0.00
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
|
| 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
|
| 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
|
| 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
|
| 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
|
$27.65K
-60.42%
YoY
|
$34.95K
-55.97%
YoY
|
$46.71K
1987.84%
YoY
|
$63.04K
877.05%
YoY
|
$69.85K
N/A
|
$79.39K
420.86%
YoY
|
$2.237K
N/A
|
$6.452K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$919.00
-99.72%
YoY
|
$694.00
-99.78%
YoY
|
$108.9K
-74.69%
YoY
|
$136.3K
-60.2%
YoY
|
$323.2K
49.84%
YoY
|
$316.2K
12.53%
YoY
|
$430.1K
106.3%
YoY
|
$342.4K
9.77%
YoY
|
$215.7K
168.39%
YoY
|
$281.0K
199.09%
YoY
|
$208.5K
N/A
|
$311.9K
156.71%
YoY
|
$80.37K
N/A
|
$93.94K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
||||||||
| Total Assets |
$919.00
-99.72%
YoY
|
$694.00
-99.78%
YoY
|
$108.9K
-76.21%
YoY
|
$136.3K
-63.88%
YoY
|
$323.2K
23.17%
YoY
|
$316.2K
-8.09%
YoY
|
$457.8K
64.46%
YoY
|
$377.3K
-3.57%
YoY
|
$262.4K
217.66%
YoY
|
$344.0K
242.66%
YoY
|
$278.3K
142.09%
YoY
|
$391.3K
186.15%
YoY
|
$82.61K
-63.36%
YoY
|
$100.4K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.20K
N/A
|
$24.57K
N/A
|
$12.60K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$40.80K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$65.63K
N/A
|
$64.15K
N/A
|
$50.87K
N/A
|
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
|
| Short-Term Debt |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$11.75K
-97.62%
YoY
|
$40.80K
-91.31%
YoY
|
$395.5K
-22.51%
YoY
|
$418.1K
-29.91%
YoY
|
$493.1K
-14.38%
YoY
|
$469.5K
-19.55%
YoY
|
$510.4K
26.81%
YoY
|
$596.5K
3.64%
YoY
|
$575.9K
84.18%
YoY
|
$583.6K
90.64%
YoY
|
$402.5K
N/A
|
$575.5K
108.85%
YoY
|
$312.7K
N/A
|
$306.1K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$13.64K
N/A
|
$0.00
N/A
|
$6.830K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$13.64K
-52.32%
YoY
|
$0.00
-100.0%
YoY
|
$6.831K
N/A
|
$17.03K
N/A
|
$28.60K
N/A
|
$38.87K
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.75K
-97.62%
YoY
|
$40.80K
-91.31%
YoY
|
$395.5K
-22.51%
YoY
|
$418.1K
-29.91%
YoY
|
$493.1K
-14.38%
YoY
|
$469.5K
-19.55%
YoY
|
$510.4K
26.81%
YoY
|
$596.5K
3.64%
YoY
|
$575.9K
84.18%
YoY
|
$583.6K
90.64%
YoY
|
$402.5K
N/A
|
$575.5K
108.85%
YoY
|
$312.7K
N/A
|
$306.1K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$13.64K
-52.32%
YoY
|
$0.00
-100.0%
YoY
|
$6.831K
N/A
|
$17.03K
N/A
|
$28.60K
N/A
|
$38.87K
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$11.75K
-97.62%
YoY
|
$40.80K
-91.31%
YoY
|
$395.5K
-24.53%
YoY
|
$418.1K
-29.91%
YoY
|
$493.1K
-15.38%
YoY
|
$469.5K
-21.83%
YoY
|
$524.0K
21.56%
YoY
|
$596.5K
-2.92%
YoY
|
$582.8K
86.37%
YoY
|
$600.7K
96.2%
YoY
|
$431.1K
N/A
|
$614.4K
122.96%
YoY
|
$312.7K
N/A
|
$306.1K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$620.8K
85.67%
YoY
|
-$598.1K
93.46%
YoY
|
-$446.2K
98.85%
YoY
|
-$439.3K
15.6%
YoY
|
-$334.4K
-30.09%
YoY
|
-$309.2K
-25.57%
YoY
|
-$224.4K
-29.9%
YoY
|
-$380.0K
-2.56%
YoY
|
-$478.3K
20.75%
YoY
|
-$415.4K
10.08%
YoY
|
-$320.1K
N/A
|
-$390.0K
23.59%
YoY
|
-$396.1K
N/A
|
-$377.4K
N/A
|
| Common Stock |
$10.14K
0.0%
YoY
|
$10.14K
0.0%
YoY
|
$10.14K
0.0%
YoY
|
$10.14K
0.0%
YoY
|
$10.14K
0.0%
YoY
|
$10.14K
0.0%
YoY
|
$10.14K
0.0%
YoY
|
$10.14K
0.0%
YoY
|
$10.14K
0.0%
YoY
|
$10.14K
0.0%
YoY
|
$10.14K
N/A
|
$10.14K
0.0%
YoY
|
$10.14K
N/A
|
$10.14K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$10.83K
-93.63%
YoY
|
-$40.11K
-73.85%
YoY
|
-$286.6K
332.68%
YoY
|
-$281.8K
28.58%
YoY
|
-$169.9K
-46.96%
YoY
|
-$153.4K
-40.24%
YoY
|
-$66.23K
-56.64%
YoY
|
-$219.1K
-1.78%
YoY
|
-$320.3K
39.23%
YoY
|
-$256.7K
24.74%
YoY
|
-$152.7K
-7.04%
YoY
|
-$223.1K
60.71%
YoY
|
-$230.1K
225.6%
YoY
|
-$205.7K
182.66%
YoY
|
| Total Liabilities & Shareholders Equity |
$919.00
-99.72%
YoY
|
$694.00
-99.78%
YoY
|
$108.9K
-76.21%
YoY
|
$136.3K
-63.88%
YoY
|
$323.2K
23.17%
YoY
|
$316.2K
-8.09%
YoY
|
$457.8K
64.46%
YoY
|
$377.3K
-3.57%
YoY
|
$262.4K
217.66%
YoY
|
$344.0K
242.66%
YoY
|
$278.3K
N/A
|
$391.3K
186.15%
YoY
|
$82.61K
N/A
|
$100.4K
N/A
|
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