|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$215.9K
20.45%
YoY
|
$263.3K
-33.12%
YoY
|
$159.6K
-71.39%
YoY
|
$187.4K
-77.07%
YoY
|
$179.2K
-77.16%
YoY
|
$393.7K
N/A
|
$557.8K
468.57%
YoY
|
$817.2K
N/A
|
$784.9K
N/A
|
| Cash & Equivalents |
$215.9K
20.45%
YoY
|
$263.3K
-33.12%
YoY
|
$159.6K
-71.39%
YoY
|
$187.4K
-77.07%
YoY
|
$179.2K
-77.16%
YoY
|
$393.7K
N/A
|
$557.8K
468.57%
YoY
|
$817.2K
N/A
|
$784.9K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$351.7K
N/A
|
$365.1K
130.64%
YoY
|
$280.2K
140.93%
YoY
|
$172.2K
22.3%
YoY
|
N/A
|
$158.3K
N/A
|
$116.3K
N/A
|
$140.8K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$262.3K
2416.43%
YoY
|
$351.7K
N/A
|
$365.1K
1792.94%
YoY
|
$280.2K
N/A
|
$10.42K
N/A
|
N/A
|
$19.29K
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
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.083M
196.37%
YoY
|
$2.150M
N/A
|
$4.783M
567.96%
YoY
|
$6.512M
597.55%
YoY
|
$365.5K
-60.52%
YoY
|
N/A
|
$716.1K
N/A
|
$933.5K
N/A
|
$925.7K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.265M
55696.78%
YoY
|
$1.279M
N/A
|
$4.069K
23.3%
YoY
|
$2.233K
-41.24%
YoY
|
$2.268K
-48.45%
YoY
|
N/A
|
$3.300K
N/A
|
$3.800K
N/A
|
$4.400K
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
$208.0K
N/A
|
$9.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.898M
83605.42%
YoY
|
$1.857M
N/A
|
$252.9K
7564.21%
YoY
|
$11.23K
195.61%
YoY
|
$2.268K
-47.26%
YoY
|
N/A
|
$3.300K
N/A
|
$3.800K
N/A
|
$4.300K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.083M
196.37%
YoY
|
$2.150M
N/A
|
$4.783M
567.96%
YoY
|
$6.512M
597.55%
YoY
|
$365.5K
-60.52%
YoY
|
N/A
|
$716.1K
N/A
|
$933.5K
N/A
|
$925.7K
N/A
|
| Total Long-Term Assets |
$1.898M
|
$1.857M
|
$252.9K
|
$11.23K
|
$2.268K
|
|
$3.300K
|
$3.800K
|
$4.300K
|
| Total Assets |
$2.982M
710.75%
YoY
|
$4.007M
N/A
|
$5.036M
600.05%
YoY
|
$6.523M
595.92%
YoY
|
$367.8K
-60.46%
YoY
|
N/A
|
$719.4K
N/A
|
$937.3K
N/A
|
$930.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$176.0K
146.22%
YoY
|
$132.9K
N/A
|
$67.43K
115.43%
YoY
|
$146.1K
94.28%
YoY
|
$71.50K
29.06%
YoY
|
N/A
|
$31.30K
N/A
|
$75.20K
N/A
|
$55.40K
N/A
|
| Accrued Expenses |
$74.60K
6.24%
YoY
|
$138.8K
N/A
|
$21.02K
6.08%
YoY
|
$24.30K
N/A
|
$70.22K
N/A
|
N/A
|
$19.82K
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
$384.9K
-2.57%
YoY
|
$360.3K
-2.11%
YoY
|
$358.6K
-5.64%
YoY
|
$395.9K
N/A
|
$395.1K
N/A
|
$368.1K
N/A
|
$380.1K
-5.79%
YoY
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.50K
N/A
|
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
|
| Total Short-Term Liabilities |
$640.8K
-33.54%
YoY
|
$637.1K
N/A
|
$519.1K
-13.97%
YoY
|
$582.7K
-4.29%
YoY
|
$964.1K
62.41%
YoY
|
N/A
|
$603.4K
N/A
|
$608.8K
N/A
|
$593.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$640.8K
-33.54%
YoY
|
$637.1K
N/A
|
$519.1K
-13.97%
YoY
|
$582.7K
-4.29%
YoY
|
$964.1K
62.41%
YoY
|
N/A
|
$603.4K
N/A
|
$608.8K
N/A
|
$593.6K
N/A
|
| Total Long-Term Liabilities |
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
|
| Total Liabilities |
$640.8K
-33.54%
YoY
|
$637.1K
N/A
|
$519.1K
-13.97%
YoY
|
$582.7K
-4.29%
YoY
|
$964.1K
62.41%
YoY
|
N/A
|
$603.4K
N/A
|
$608.8K
N/A
|
$593.6K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$7.524M
171.71%
YoY
|
-$6.495M
N/A
|
-$5.198M
152.72%
YoY
|
-$3.775M
N/A
|
-$2.769M
N/A
|
N/A
|
-$2.057M
N/A
|
N/A
|
N/A
|
| Common Stock |
$12.14K
21.06%
YoY
|
$12.14K
N/A
|
$12.10K
20.64%
YoY
|
$12.10K
N/A
|
$10.03K
N/A
|
N/A
|
$10.03K
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$2.341M
-492.57%
YoY
|
$3.370M
-1734.9%
YoY
|
$4.517M
3790.68%
YoY
|
$5.940M
1708.28%
YoY
|
-$596.3K
-277.21%
YoY
|
-$206.1K
-172.87%
YoY
|
$116.1K
-117.25%
YoY
|
$328.5K
N/A
|
$336.5K
N/A
|
| Total Liabilities & Shareholders Equity |
$2.982M
710.75%
YoY
|
$4.007M
N/A
|
$5.036M
600.05%
YoY
|
$6.523M
595.92%
YoY
|
$367.8K
-60.46%
YoY
|
N/A
|
$719.4K
N/A
|
$937.3K
N/A
|
$930.0K
N/A
|
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