|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.929K
-89.61%
YoY
|
$2.979K
-97.12%
YoY
|
$2.138K
-98.64%
YoY
|
$7.345K
-98.22%
YoY
|
$28.20K
-95.14%
YoY
|
$103.6K
935.6%
YoY
|
$157.5K
N/A
|
$413.8K
N/A
|
| Cash & Equivalents |
$2.929K
-89.62%
YoY
|
$2.979K
-97.12%
YoY
|
$2.138K
-98.64%
YoY
|
$7.345K
-98.22%
YoY
|
$28.21K
-95.14%
YoY
|
$103.6K
935.59%
YoY
|
$157.5K
N/A
|
$413.7K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$22.00K
8.16%
YoY
|
$40.00K
-14.6%
YoY
|
$0.00
-100.0%
YoY
|
$2.200K
N/A
|
$20.34K
N/A
|
$46.84K
N/A
|
$66.67K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
N/A
|
$21.97K
8.0%
YoY
|
$42.50K
-9.27%
YoY
|
$677.00
-98.98%
YoY
|
$2.176K
N/A
|
$20.34K
N/A
|
$46.84K
N/A
|
$66.67K
N/A
|
| Receivables |
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
|
| Total Short-Term Assets |
$2.929K
-90.36%
YoY
|
$24.95K
-79.86%
YoY
|
$44.64K
-78.16%
YoY
|
$8.022K
-98.33%
YoY
|
$30.38K
-94.77%
YoY
|
$123.9K
N/A
|
$204.3K
N/A
|
$480.7K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
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
|
$72.66M
N/A
|
$71.72M
N/A
|
$70.80M
N/A
|
| Other Assets |
$12.10M
-83.6%
YoY
|
$45.44M
-37.46%
YoY
|
$44.51M
-37.93%
YoY
|
$43.59M
N/A
|
$73.78M
N/A
|
$72.66M
N/A
|
$71.72M
N/A
|
N/A
|
| Total Long-Term Assets |
$12.10M
-83.6%
YoY
|
$45.44M
-37.46%
YoY
|
$44.51M
-37.93%
YoY
|
$43.59M
-38.42%
YoY
|
$73.78M
5.57%
YoY
|
$72.66M
N/A
|
$71.72M
N/A
|
$70.80M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.929K
-90.36%
YoY
|
$24.95K
-79.86%
YoY
|
$44.64K
-78.16%
YoY
|
$8.022K
-98.33%
YoY
|
$30.38K
-94.77%
YoY
|
$123.9K
N/A
|
$204.3K
N/A
|
$480.7K
N/A
|
| Total Long-Term Assets |
$12.10M
|
$45.44M
|
$44.51M
|
$43.59M
|
$73.78M
|
$72.66M
|
$71.72M
|
$70.80M
|
| Total Assets |
$12.10M
-83.6%
YoY
|
$45.47M
-37.53%
YoY
|
$44.56M
-38.05%
YoY
|
$43.60M
-38.83%
YoY
|
$73.81M
4.75%
YoY
|
$72.78M
N/A
|
$71.92M
N/A
|
$71.28M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$448.0K
49.57%
YoY
|
$292.6K
106.02%
YoY
|
$309.1K
420.26%
YoY
|
$457.4K
482.91%
YoY
|
$299.5K
1105.72%
YoY
|
$142.0K
N/A
|
$59.41K
N/A
|
$78.47K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$2.024M
788.93%
YoY
|
$1.655M
N/A
|
$1.210M
N/A
|
$760.0K
N/A
|
$227.7K
N/A
|
$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
|
| Total Short-Term Liabilities |
$3.372M
312.69%
YoY
|
$2.774M
1102.15%
YoY
|
$2.214M
1890.71%
YoY
|
$1.686M
2048.21%
YoY
|
$817.0K
3188.89%
YoY
|
$230.8K
N/A
|
$111.2K
N/A
|
$78.47K
N/A
|
| 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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$690.0K
0.0%
YoY
|
$690.0K
0.0%
YoY
|
$690.0K
0.0%
YoY
|
$690.0K
0.0%
YoY
|
$690.0K
N/A
|
$690.0K
N/A
|
$690.0K
N/A
|
$690.0K
N/A
|
| Total Long-Term Liabilities |
$690.0K
0.0%
YoY
|
$690.0K
0.0%
YoY
|
$690.0K
0.0%
YoY
|
$690.0K
0.0%
YoY
|
$690.0K
N/A
|
$690.0K
N/A
|
$690.0K
N/A
|
$690.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.372M
312.69%
YoY
|
$2.774M
1102.15%
YoY
|
$2.214M
1890.71%
YoY
|
$1.686M
2048.21%
YoY
|
$817.0K
3188.89%
YoY
|
$230.8K
N/A
|
$111.2K
N/A
|
$78.47K
N/A
|
| Total Long-Term Liabilities |
$690.0K
0.0%
YoY
|
$690.0K
0.0%
YoY
|
$690.0K
0.0%
YoY
|
$690.0K
0.0%
YoY
|
$690.0K
N/A
|
$690.0K
N/A
|
$690.0K
N/A
|
$690.0K
N/A
|
| Total Liabilities |
$4.062M
169.52%
YoY
|
$3.464M
276.25%
YoY
|
$2.904M
262.45%
YoY
|
$2.376M
209.15%
YoY
|
$1.507M
110.82%
YoY
|
$920.8K
N/A
|
$801.2K
N/A
|
$768.5K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$4.059M
174.84%
YoY
|
-$3.440M
331.52%
YoY
|
-$2.860M
378.92%
YoY
|
-$2.368M
722.29%
YoY
|
-$1.477M
999.34%
YoY
|
-$797.1K
N/A
|
-$597.1K
N/A
|
-$288.0K
N/A
|
| Common Stock |
$213.00
0.0%
YoY
|
$213.00
0.0%
YoY
|
$213.00
0.0%
YoY
|
$213.00
0.0%
YoY
|
$213.00
0.0%
YoY
|
$213.00
N/A
|
$213.00
N/A
|
$213.00
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$4.059M
174.87%
YoY
|
-$3.439M
331.61%
YoY
|
-$2.859M
379.05%
YoY
|
-$2.368M
722.82%
YoY
|
-$1.477M
1000.93%
YoY
|
-$796.9K
-3826.92%
YoY
|
-$596.9K
N/A
|
-$287.8K
N/A
|
| Total Liabilities & Shareholders Equity |
$12.10M
-83.6%
YoY
|
$45.47M
-37.53%
YoY
|
$44.56M
-38.05%
YoY
|
$43.60M
-38.83%
YoY
|
$73.81M
4.75%
YoY
|
$72.78M
N/A
|
$71.92M
N/A
|
$71.28M
N/A
|
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