|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$301.3K
-87.31%
YoY
|
$459.2K
1247.14%
YoY
|
$579.1K
179741.3%
YoY
|
$1.352M
419626.4%
YoY
|
$2.374M
624697.11%
YoY
|
$34.09K
8869.74%
YoY
|
$322.00
-15.26%
YoY
|
$322.00
-35.6%
YoY
|
$380.00
-24.0%
YoY
|
$380.00
-24.0%
YoY
|
$380.00
N/A
|
| Cash & Equivalents |
$301.3K
-87.31%
YoY
|
$459.2K
1247.14%
YoY
|
$579.1K
179741.3%
YoY
|
$1.352M
419626.4%
YoY
|
$2.374M
624697.11%
YoY
|
$34.09K
8869.74%
YoY
|
$322.00
-15.26%
YoY
|
$322.00
-35.6%
YoY
|
$380.00
-24.0%
YoY
|
$380.00
-24.0%
YoY
|
$380.00
N/A
|
| 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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Prepaid Expenses |
$404.8K
-15.63%
YoY
|
$160.0K
1296.76%
YoY
|
N/A
|
$311.1K
N/A
|
$479.8K
N/A
|
$11.45K
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
|
| Other Receivables |
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 |
$706.1K
-75.26%
YoY
|
$619.2K
1259.62%
YoY
|
$979.5K
304084.47%
YoY
|
$1.663M
516246.27%
YoY
|
$2.854M
750953.68%
YoY
|
$45.54K
11883.95%
YoY
|
$322.00
-15.26%
YoY
|
$322.00
N/A
|
$380.00
N/A
|
$380.00
-24.0%
YoY
|
$380.00
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
|
| Goodwill |
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
|
| 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
|
| Other Assets |
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$193.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$706.1K
-75.26%
YoY
|
$619.2K
1259.62%
YoY
|
$979.5K
304084.47%
YoY
|
$1.663M
516246.27%
YoY
|
$2.854M
750953.68%
YoY
|
$45.54K
11883.95%
YoY
|
$322.00
-15.26%
YoY
|
$322.00
N/A
|
$380.00
N/A
|
$380.00
-24.0%
YoY
|
$380.00
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$193.9K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$706.1K
-75.26%
YoY
|
$619.2K
158.61%
YoY
|
$979.5K
304084.47%
YoY
|
$1.663M
516246.27%
YoY
|
$2.854M
750953.68%
YoY
|
$239.4K
62903.95%
YoY
|
$322.00
-15.26%
YoY
|
$322.00
N/A
|
$380.00
N/A
|
$380.00
-24.0%
YoY
|
$380.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.371M
319.29%
YoY
|
$1.512M
11.09%
YoY
|
$1.338M
N/A
|
$666.6K
N/A
|
$327.1K
N/A
|
$1.361M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$869.7K
11.26%
YoY
|
$596.5K
-43.19%
YoY
|
$522.5K
N/A
|
$521.7K
N/A
|
$781.7K
N/A
|
$1.050M
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
$2.482M
123.83%
YoY
|
$2.109M
-51.41%
YoY
|
$1.861M
689.57%
YoY
|
$1.188M
476.84%
YoY
|
$1.109M
550.47%
YoY
|
$4.340M
3730.9%
YoY
|
$235.6K
197.82%
YoY
|
$206.0K
N/A
|
$170.5K
N/A
|
$113.3K
307.41%
YoY
|
$79.12K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.482M
123.83%
YoY
|
$2.109M
-51.41%
YoY
|
$1.861M
689.57%
YoY
|
$1.188M
476.84%
YoY
|
$1.109M
550.47%
YoY
|
$4.340M
3730.9%
YoY
|
$235.6K
197.82%
YoY
|
$206.0K
N/A
|
$170.5K
N/A
|
$113.3K
307.41%
YoY
|
$79.12K
N/A
|
| Total 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
|
| Total Liabilities |
$2.482M
123.83%
YoY
|
$2.109M
-51.41%
YoY
|
$1.861M
689.57%
YoY
|
$1.188M
476.84%
YoY
|
$1.109M
550.47%
YoY
|
$4.340M
3730.9%
YoY
|
$235.6K
197.82%
YoY
|
$206.0K
N/A
|
$170.5K
N/A
|
$113.3K
307.41%
YoY
|
$79.12K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$10.44M
120.8%
YoY
|
-$9.292M
125.3%
YoY
|
-$7.924M
3260.13%
YoY
|
-$6.248M
2930.64%
YoY
|
-$4.727M
2671.47%
YoY
|
-$4.124M
3536.99%
YoY
|
-$235.8K
197.59%
YoY
|
-$206.2K
N/A
|
-$170.6K
N/A
|
-$113.4K
307.84%
YoY
|
-$79.24K
N/A
|
| Common Stock |
$879.00
4.64%
YoY
|
$866.00
166.46%
YoY
|
$846.00
69.2%
YoY
|
$846.00
69.2%
YoY
|
$840.00
68.0%
YoY
|
$325.00
-35.0%
YoY
|
$500.00
0.0%
YoY
|
$500.00
N/A
|
$500.00
N/A
|
$500.00
0.0%
YoY
|
$500.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$1.776M
-201.74%
YoY
|
-$1.489M
-63.67%
YoY
|
-$881.1K
274.42%
YoY
|
$474.4K
-330.67%
YoY
|
$1.745M
-1126.2%
YoY
|
-$4.100M
3531.73%
YoY
|
-$235.3K
198.85%
YoY
|
-$205.7K
474.42%
YoY
|
-$170.1K
438.98%
YoY
|
-$112.9K
313.48%
YoY
|
-$78.74K
241.55%
YoY
|
| Total Liabilities & Shareholders Equity |
$706.1K
-75.26%
YoY
|
$619.2K
158.61%
YoY
|
$979.5K
304084.47%
YoY
|
$1.663M
516246.27%
YoY
|
$2.854M
750953.68%
YoY
|
$239.4K
62903.95%
YoY
|
$322.00
-15.26%
YoY
|
$322.00
N/A
|
$380.00
N/A
|
$380.00
-24.0%
YoY
|
$380.00
N/A
|
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