|
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 | 2022 Q1 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$1.600K
-98.01%
YoY
|
$15.50K
-85.51%
YoY
|
$26.15K
N/A
|
$60.59K
N/A
|
$80.29K
N/A
|
$107.0K
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
|
$38.41K
-98.87%
YoY
|
| Cash & Equivalents |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$80.29K
N/A
|
$107.0K
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
|
$38.41K
-98.87%
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
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$437.8K
75.11%
YoY
|
| 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
|
| 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 |
$6.278K
-89.64%
YoY
|
$1.578K
-98.03%
YoY
|
$15.52K
-85.49%
YoY
|
$26.15K
N/A
|
$60.59K
N/A
|
$80.29K
N/A
|
$107.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$476.2K
-86.96%
YoY
|
| 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
|
$5.651M
16.29%
YoY
|
| 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 |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.811M
-38.81%
YoY
|
| Total Long-Term 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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$7.463M
-4.57%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.278K
-89.64%
YoY
|
$1.578K
-98.03%
YoY
|
$15.52K
-85.49%
YoY
|
$26.15K
N/A
|
$60.59K
N/A
|
$80.29K
N/A
|
$107.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$476.2K
-86.96%
YoY
|
| Total Long-Term Assets |
$0.00
|
$7.463M
|
||||||||||||
| Total Assets |
$6.278K
-89.64%
YoY
|
$1.578K
-98.03%
YoY
|
$15.52K
-85.49%
YoY
|
$26.15K
N/A
|
$60.59K
N/A
|
$80.29K
N/A
|
$107.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$7.939M
-30.8%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.100K
-84.2%
YoY
|
$1.100K
-71.05%
YoY
|
$1.600K
-63.8%
YoY
|
$2.350K
N/A
|
$25.95K
116.36%
YoY
|
$3.800K
-40.34%
YoY
|
$4.420K
-39.26%
YoY
|
N/A
|
$11.99K
-84.94%
YoY
|
$6.369K
-87.63%
YoY
|
$7.277K
N/A
|
$8.669K
N/A
|
$79.63K
N/A
|
$2.063M
106.06%
YoY
|
| Accrued 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
|
$1.070M
-79.79%
YoY
|
| 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 |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.575M
2.03%
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
|
$15.38M
N/A
|
| Total Short-Term Liabilities |
$4.100K
-84.2%
YoY
|
$1.100K
-71.05%
YoY
|
$1.600K
-63.83%
YoY
|
$2.350K
-99.03%
YoY
|
$25.95K
-88.75%
YoY
|
$3.800K
-98.07%
YoY
|
$4.424K
-96.43%
YoY
|
$243.0K
155.17%
YoY
|
$230.6K
189.61%
YoY
|
$197.3K
273.24%
YoY
|
$123.8K
N/A
|
$95.23K
N/A
|
$79.63K
N/A
|
$20.77M
148.42%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
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 Liabilities |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.100K
-84.2%
YoY
|
$1.100K
-71.05%
YoY
|
$1.600K
-63.83%
YoY
|
$2.350K
-99.03%
YoY
|
$25.95K
-88.75%
YoY
|
$3.800K
-98.07%
YoY
|
$4.424K
-96.43%
YoY
|
$243.0K
155.17%
YoY
|
$230.6K
189.61%
YoY
|
$197.3K
273.24%
YoY
|
$123.8K
N/A
|
$95.23K
N/A
|
$79.63K
N/A
|
$20.77M
148.42%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$4.100K
-84.2%
YoY
|
$1.100K
-71.05%
YoY
|
$1.600K
-63.83%
YoY
|
$2.350K
-99.03%
YoY
|
$25.95K
-88.75%
YoY
|
$3.800K
-98.07%
YoY
|
$4.424K
-96.43%
YoY
|
$243.0K
155.17%
YoY
|
$230.6K
189.61%
YoY
|
$197.3K
273.24%
YoY
|
$123.8K
N/A
|
$95.23K
N/A
|
$79.63K
N/A
|
$20.77M
85.01%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.969M
1.34%
YoY
|
-$3.951M
1.96%
YoY
|
-$3.937M
29.23%
YoY
|
-$3.927M
55.35%
YoY
|
-$3.917M
55.68%
YoY
|
-$3.875M
56.08%
YoY
|
-$3.047M
26.47%
YoY
|
-$2.528M
6.21%
YoY
|
-$2.516M
N/A
|
-$2.482M
539.75%
YoY
|
-$2.409M
N/A
|
-$2.380M
N/A
|
N/A
|
N/A
|
| Common Stock |
$49.01K
0.0%
YoY
|
$49.01K
0.0%
YoY
|
$49.01K
-44.07%
YoY
|
$49.01K
-41.67%
YoY
|
$49.01K
-41.67%
YoY
|
$49.01K
-41.67%
YoY
|
$87.62K
421.42%
YoY
|
$84.02K
-64.47%
YoY
|
$84.02K
N/A
|
$84.02K
-64.28%
YoY
|
$16.80K
N/A
|
$236.5K
N/A
|
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
|
| 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 |
$2.178K
-93.71%
YoY
|
$478.00
-99.38%
YoY
|
$13.92K
-86.43%
YoY
|
$23.80K
-109.8%
YoY
|
$34.64K
-115.02%
YoY
|
$76.49K
-138.77%
YoY
|
$102.6K
-182.84%
YoY
|
-$243.0K
155.17%
YoY
|
-$230.6K
189.61%
YoY
|
-$197.3K
273.24%
YoY
|
-$123.8K
N/A
|
-$95.23K
N/A
|
-$79.63K
N/A
|
-$12.83M
-5210.14%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.278K
-89.64%
YoY
|
$1.578K
-98.03%
YoY
|
$15.52K
-85.49%
YoY
|
$26.15K
N/A
|
$60.59K
N/A
|
$80.29K
N/A
|
$107.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$7.939M
-30.82%
YoY
|
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