|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q2 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.00
-99.34%
YoY
|
$1.609K
7.91%
YoY
|
$1.453K
N/A
|
$0.00
-100.0%
YoY
|
$199.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$1.00
-99.34%
YoY
|
$1.609K
7.91%
YoY
|
$1.453K
N/A
|
$0.00
-100.0%
YoY
|
$199.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Short-Term Investments |
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
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
$1.00
N/A
|
$1.609K
N/A
|
$1.453K
N/A
|
$0.00
N/A
|
$199.00
N/A
|
$480.00
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.000M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.00
N/A
|
$1.609K
N/A
|
$1.453K
N/A
|
$0.00
N/A
|
$199.00
N/A
|
$480.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$5.000M
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$1.00
N/A
|
$1.609K
N/A
|
$1.453K
N/A
|
$5.000M
N/A
|
$199.00
N/A
|
$480.00
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.348K
N/A
|
$45.06K
52.44%
YoY
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$949.9K
N/A
|
$903.3K
N/A
|
$804.5K
N/A
|
$489.1K
N/A
|
$458.0K
N/A
|
$374.6K
-20.63%
YoY
|
$475.1K
3.44%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$949.9K
N/A
|
$903.3K
N/A
|
$804.5K
N/A
|
$489.1K
N/A
|
$458.0K
N/A
|
$374.6K
-20.63%
YoY
|
$475.1K
3.44%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$949.9K
N/A
|
$903.3K
N/A
|
$804.5K
N/A
|
$489.1K
N/A
|
$458.0K
N/A
|
$374.6K
-20.63%
YoY
|
$475.1K
3.44%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$12.27M
N/A
|
-$12.21M
N/A
|
-$11.71M
N/A
|
-$2.608M
11.33%
YoY
|
-$2.479M
3.24%
YoY
|
-$2.395M
0.19%
YoY
|
-$2.394M
0.66%
YoY
|
| Common Stock |
$379.00
N/A
|
$379.00
N/A
|
$379.00
N/A
|
$15.00K
N/A
|
$20.00
N/A
|
$986.00
0.0%
YoY
|
$986.00
0.0%
YoY
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$949.9K
40.08%
YoY
|
-$901.7K
46.94%
YoY
|
-$803.0K
-705.59%
YoY
|
$4.511M
-1163.99%
YoY
|
-$457.8K
-5.11%
YoY
|
-$374.1K
-20.74%
YoY
|
-$475.1K
3.44%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.00
N/A
|
$1.609K
N/A
|
$1.453K
N/A
|
$5.000M
N/A
|
$199.00
N/A
|
$480.00
N/A
|
$0.00
N/A
|
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