|
Concept
|
2026 Q1 | 2025 Q4 | 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 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.339K
1661.84%
YoY
|
$7.00
-93.0%
YoY
|
$8.00
N/A
|
$1.814K
4435.0%
YoY
|
$76.00
-30.91%
YoY
|
$100.00
900.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00
300.0%
YoY
|
$110.00
266.67%
YoY
|
$10.00
0.0%
YoY
|
$20.00
100.0%
YoY
|
$10.00
0.0%
YoY
|
$30.00
N/A
|
$10.00
-96.97%
YoY
|
$10.00
-50.0%
YoY
|
$10.00
-98.53%
YoY
|
$0.00
-100.0%
YoY
|
$330.00
3200.0%
YoY
|
$20.00
100.0%
YoY
|
| Cash & Equivalents |
$1.339K
1661.84%
YoY
|
$7.00
-93.07%
YoY
|
$8.00
60.0%
YoY
|
$1.814K
5082.86%
YoY
|
$76.00
-28.97%
YoY
|
$101.00
1162.5%
YoY
|
$5.00
-66.67%
YoY
|
$35.00
150.0%
YoY
|
$107.00
224.24%
YoY
|
$8.00
33.33%
YoY
|
$15.00
15.38%
YoY
|
$14.00
40.0%
YoY
|
$33.00
N/A
|
$6.00
-98.15%
YoY
|
$13.00
-38.1%
YoY
|
$10.00
-98.53%
YoY
|
$0.00
-100.0%
YoY
|
$325.00
5316.67%
YoY
|
$21.00
250.0%
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$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
|
$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 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.339K
1661.84%
YoY
|
$7.00
-93.07%
YoY
|
$8.00
60.0%
YoY
|
$1.814K
5082.86%
YoY
|
$76.00
-28.97%
YoY
|
$101.00
910.0%
YoY
|
$5.00
-66.67%
YoY
|
$35.00
150.0%
YoY
|
$107.00
224.24%
YoY
|
$10.00
66.67%
YoY
|
$15.00
15.38%
YoY
|
$14.00
40.0%
YoY
|
$33.00
N/A
|
$6.00
-98.15%
YoY
|
$13.00
-38.1%
YoY
|
$10.00
-98.53%
YoY
|
$0.00
-100.0%
YoY
|
$325.00
5316.67%
YoY
|
$21.00
110.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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
|
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
|
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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Long-Term 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
|
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.339K
1661.84%
YoY
|
$7.00
-93.07%
YoY
|
$8.00
60.0%
YoY
|
$1.814K
5082.86%
YoY
|
$76.00
-28.97%
YoY
|
$101.00
910.0%
YoY
|
$5.00
-66.67%
YoY
|
$35.00
150.0%
YoY
|
$107.00
224.24%
YoY
|
$10.00
66.67%
YoY
|
$15.00
15.38%
YoY
|
$14.00
40.0%
YoY
|
$33.00
N/A
|
$6.00
-98.15%
YoY
|
$13.00
-38.1%
YoY
|
$10.00
-98.53%
YoY
|
$0.00
-100.0%
YoY
|
$325.00
5316.67%
YoY
|
$21.00
110.0%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$1.339K
1661.84%
YoY
|
$7.00
-93.07%
YoY
|
$8.00
60.0%
YoY
|
$1.814K
5082.86%
YoY
|
$76.00
-28.97%
YoY
|
$101.00
910.0%
YoY
|
$5.00
-66.67%
YoY
|
$35.00
150.0%
YoY
|
$107.00
224.24%
YoY
|
$10.00
66.67%
YoY
|
$15.00
15.38%
YoY
|
$14.00
40.0%
YoY
|
$33.00
N/A
|
$6.00
-98.15%
YoY
|
$13.00
-38.1%
YoY
|
$10.00
-98.53%
YoY
|
$0.00
-100.0%
YoY
|
$325.00
52.58%
YoY
|
$21.00
-93.44%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.00
0.0%
YoY
|
$300.00
-92.11%
YoY
|
$300.00
-97.13%
YoY
|
$300.00
-98.67%
YoY
|
$300.00
-98.58%
YoY
|
$3.800K
-82.01%
YoY
|
$10.44K
-50.59%
YoY
|
$22.59K
6.91%
YoY
|
$21.13K
0.05%
YoY
|
$21.12K
-40.89%
YoY
|
$21.13K
-44.73%
YoY
|
$21.13K
-44.73%
YoY
|
$21.12K
N/A
|
$35.73K
-6.54%
YoY
|
| Accrued Expenses |
N/A
|
$45.70K
27.3%
YoY
|
$43.10K
27.89%
YoY
|
$40.60K
28.52%
YoY
|
$38.20K
29.36%
YoY
|
$35.90K
30.36%
YoY
|
$33.70K
31.69%
YoY
|
$31.59K
33.46%
YoY
|
$29.53K
35.46%
YoY
|
$27.54K
37.01%
YoY
|
$25.59K
38.55%
YoY
|
$23.67K
40.39%
YoY
|
$21.80K
42.58%
YoY
|
$20.10K
46.18%
YoY
|
$18.47K
50.28%
YoY
|
$16.86K
54.25%
YoY
|
$15.29K
42.9%
YoY
|
$13.75K
63.69%
YoY
|
$12.29K
70.69%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-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
|
$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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$48.42K
26.89%
YoY
|
$45.74K
26.38%
YoY
|
$43.12K
26.76%
YoY
|
$40.60K
27.3%
YoY
|
$38.16K
27.96%
YoY
|
$36.19K
30.0%
YoY
|
$34.02K
15.77%
YoY
|
$31.89K
-6.5%
YoY
|
$29.82K
-32.82%
YoY
|
$27.84K
-32.46%
YoY
|
$29.38K
-25.78%
YoY
|
$34.11K
-10.2%
YoY
|
$44.39K
21.93%
YoY
|
$41.22K
18.19%
YoY
|
$39.59K
-17.57%
YoY
|
$37.98K
-22.74%
YoY
|
$36.41K
-25.59%
YoY
|
$34.88K
-25.21%
YoY
|
$48.03K
5.71%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$526.5K
18.98%
YoY
|
$510.3K
19.93%
YoY
|
$495.8K
18.83%
YoY
|
$466.1K
14.9%
YoY
|
$442.5K
12.73%
YoY
|
$425.5K
10.08%
YoY
|
$417.2K
10.52%
YoY
|
$405.6K
17.67%
YoY
|
$392.5K
19.41%
YoY
|
$386.5K
19.77%
YoY
|
$377.5K
18.79%
YoY
|
$344.7K
11.17%
YoY
|
$328.7K
8.15%
YoY
|
$322.7K
14.58%
YoY
|
$317.8K
20.87%
YoY
|
$310.1K
22.92%
YoY
|
$303.9K
26.0%
YoY
|
$281.7K
28.86%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
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
|
| Total Long-Term Liabilities |
N/A
|
$526.5K
18.98%
YoY
|
$510.3K
19.93%
YoY
|
$495.8K
18.83%
YoY
|
$466.1K
14.9%
YoY
|
$442.5K
12.73%
YoY
|
$425.5K
10.08%
YoY
|
$417.2K
10.52%
YoY
|
$405.6K
17.67%
YoY
|
$392.5K
19.41%
YoY
|
$386.5K
19.77%
YoY
|
$377.5K
18.79%
YoY
|
$344.7K
11.17%
YoY
|
$328.7K
8.15%
YoY
|
$322.7K
14.58%
YoY
|
$317.8K
20.87%
YoY
|
$310.1K
22.92%
YoY
|
$303.9K
26.0%
YoY
|
$281.7K
28.86%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$48.42K
26.89%
YoY
|
$45.74K
26.38%
YoY
|
$43.12K
26.76%
YoY
|
$40.60K
27.3%
YoY
|
$38.16K
27.96%
YoY
|
$36.19K
30.0%
YoY
|
$34.02K
15.77%
YoY
|
$31.89K
-6.5%
YoY
|
$29.82K
-32.82%
YoY
|
$27.84K
-32.46%
YoY
|
$29.38K
-25.78%
YoY
|
$34.11K
-10.2%
YoY
|
$44.39K
21.93%
YoY
|
$41.22K
18.19%
YoY
|
$39.59K
-17.57%
YoY
|
$37.98K
-22.74%
YoY
|
$36.41K
-25.59%
YoY
|
$34.88K
-25.21%
YoY
|
$48.03K
5.71%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$526.5K
18.98%
YoY
|
$510.3K
19.93%
YoY
|
$495.8K
18.83%
YoY
|
$466.1K
14.9%
YoY
|
$442.5K
12.73%
YoY
|
$425.5K
10.08%
YoY
|
$417.2K
10.52%
YoY
|
$405.6K
17.67%
YoY
|
$392.5K
19.41%
YoY
|
$386.5K
19.77%
YoY
|
$377.5K
18.79%
YoY
|
$344.7K
11.17%
YoY
|
$328.7K
8.15%
YoY
|
$322.7K
14.58%
YoY
|
$317.8K
20.87%
YoY
|
$310.1K
22.92%
YoY
|
$303.9K
26.0%
YoY
|
$281.7K
28.86%
YoY
|
| Total Liabilities |
$594.1K
17.8%
YoY
|
$572.3K
19.54%
YoY
|
$553.5K
20.43%
YoY
|
$536.4K
19.44%
YoY
|
$504.3K
15.81%
YoY
|
$478.7K
13.88%
YoY
|
$459.6K
10.49%
YoY
|
$449.1K
9.11%
YoY
|
$435.5K
11.91%
YoY
|
$420.4K
13.64%
YoY
|
$415.9K
14.79%
YoY
|
$411.7K
15.69%
YoY
|
$389.1K
12.3%
YoY
|
$369.9K
9.18%
YoY
|
$362.3K
9.9%
YoY
|
$355.8K
14.0%
YoY
|
$346.5K
15.04%
YoY
|
$338.8K
17.71%
YoY
|
$329.7K
24.88%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.130M
8.5%
YoY
|
-$1.109M
9.22%
YoY
|
-$1.091M
9.71%
YoY
|
-$1.072M
8.96%
YoY
|
-$1.041M
7.37%
YoY
|
-$1.016M
6.37%
YoY
|
-$994.1K
4.59%
YoY
|
-$983.6K
3.96%
YoY
|
-$969.9K
5.01%
YoY
|
-$954.9K
5.58%
YoY
|
-$950.4K
5.98%
YoY
|
-$946.1K
6.27%
YoY
|
-$923.6K
4.84%
YoY
|
-$904.4K
3.6%
YoY
|
-$896.8K
3.78%
YoY
|
-$890.3K
5.25%
YoY
|
-$881.0K
N/A
|
-$873.0K
6.19%
YoY
|
-$864.2K
N/A
|
| Common Stock |
$449.00
0.0%
YoY
|
$449.00
0.0%
YoY
|
$449.00
0.0%
YoY
|
$449.00
0.0%
YoY
|
$449.00
0.0%
YoY
|
$449.00
0.0%
YoY
|
$449.00
0.0%
YoY
|
$449.00
0.0%
YoY
|
$449.00
0.0%
YoY
|
$449.00
0.0%
YoY
|
$449.00
0.0%
YoY
|
$449.00
0.0%
YoY
|
$449.00
N/A
|
$449.00
0.0%
YoY
|
$449.00
0.0%
YoY
|
$449.00
0.0%
YoY
|
N/A
|
$449.00
8.45%
YoY
|
$449.00
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$592.7K
17.55%
YoY
|
-$572.3K
19.56%
YoY
|
-$553.5K
20.43%
YoY
|
-$534.6K
19.04%
YoY
|
-$504.2K
15.82%
YoY
|
-$478.6K
13.86%
YoY
|
-$459.6K
10.49%
YoY
|
-$449.1K
9.1%
YoY
|
-$435.4K
11.89%
YoY
|
-$420.4K
13.63%
YoY
|
-$415.9K
14.79%
YoY
|
-$411.6K
15.69%
YoY
|
-$389.1K
12.29%
YoY
|
-$369.9K
9.29%
YoY
|
-$362.3K
9.91%
YoY
|
-$355.8K
14.25%
YoY
|
-$346.5K
15.39%
YoY
|
-$338.5K
17.68%
YoY
|
-$329.7K
25.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.339K
1661.84%
YoY
|
$7.00
-93.07%
YoY
|
$8.00
60.0%
YoY
|
$1.814K
5082.86%
YoY
|
$76.00
-28.97%
YoY
|
$101.00
910.0%
YoY
|
$5.00
-66.67%
YoY
|
$35.00
150.0%
YoY
|
$107.00
224.24%
YoY
|
$10.00
100.0%
YoY
|
$15.00
15.38%
YoY
|
$14.00
40.0%
YoY
|
$33.00
N/A
|
$5.00
-98.46%
YoY
|
$13.00
-38.1%
YoY
|
$10.00
-98.53%
YoY
|
$0.00
-100.0%
YoY
|
$325.00
52.58%
YoY
|
$21.00
-93.44%
YoY
|
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