|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.924K
N/A
|
$3.202K
N/A
|
$62.00
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
|
| Cash & Equivalents |
$1.924K
N/A
|
$3.202K
N/A
|
$62.00
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
|
| 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
|
| Other Short-Term Assets |
$12.50K
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
-100.0%
YoY
|
| 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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
-28.57%
YoY
|
$12.50K
N/A
|
$12.50K
N/A
|
| Receivables |
$0.00
N/A
|
$779.00
N/A
|
$7.890K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$24.74K
N/A
|
$21.24K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$39.17K
N/A
|
$25.22K
N/A
|
$7.952K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
-28.57%
YoY
|
$12.50K
N/A
|
$12.50K
-35.75%
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
|
| Goodwill |
$78.75K
N/A
|
$78.75K
N/A
|
$92.05K
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
| Other Assets |
N/A
|
$12.50K
N/A
|
$12.50K
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 Assets |
$78.75K
530.03%
YoY
|
$91.25K
630.03%
YoY
|
$104.5K
736.38%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
N/A
|
$12.50K
N/A
|
$12.50K
N/A
|
$12.50K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$39.17K
N/A
|
$25.22K
N/A
|
$7.952K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
-28.57%
YoY
|
$12.50K
N/A
|
$12.50K
-35.75%
YoY
|
| Total Long-Term Assets |
$78.75K
|
$91.25K
|
$104.5K
|
$12.50K
|
$12.50K
|
$12.50K
|
$12.50K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|||
| Total Assets |
$117.9K
843.36%
YoY
|
$116.5K
831.82%
YoY
|
$112.5K
800.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
-28.57%
YoY
|
$12.50K
N/A
|
$12.50K
-35.75%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$70.80K
17.18%
YoY
|
$68.35K
-27.38%
YoY
|
$65.52K
-30.94%
YoY
|
$63.12K
-30.62%
YoY
|
$60.42K
11.73%
YoY
|
$94.12K
116.2%
YoY
|
$94.88K
137.92%
YoY
|
$90.98K
148.06%
YoY
|
$54.08K
78.41%
YoY
|
$43.54K
61.88%
YoY
|
$39.88K
254.77%
YoY
|
$36.68K
235.23%
YoY
|
$30.31K
N/A
|
$26.89K
212.71%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
$3.000K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$22.00K
1000.0%
YoY
|
$24.40K
N/A
|
$2.400K
N/A
|
$2.400K
N/A
|
$2.000K
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
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
|
| 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
|
| Total Short-Term Liabilities |
$143.2K
N/A
|
$140.8K
N/A
|
$132.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$83.49K
110.33%
YoY
|
$57.83K
157.13%
YoY
|
$54.63K
146.17%
YoY
|
$46.36K
N/A
|
$39.69K
361.55%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
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
|
| 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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$143.2K
N/A
|
$140.8K
N/A
|
$132.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$83.49K
110.33%
YoY
|
$57.83K
157.13%
YoY
|
$54.63K
146.17%
YoY
|
$46.36K
N/A
|
$39.69K
361.55%
YoY
|
| Total Long-Term Liabilities |
$0.00
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
|
| Total Liabilities |
$143.2K
17.54%
YoY
|
$140.8K
26.77%
YoY
|
$131.9K
18.01%
YoY
|
$126.5K
17.27%
YoY
|
$121.8K
31.02%
YoY
|
$111.0K
33.01%
YoY
|
$111.8K
N/A
|
$107.9K
N/A
|
$93.00K
N/A
|
$83.49K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$206.4K
8.37%
YoY
|
-$205.4K
14.33%
YoY
|
-$200.6K
11.16%
YoY
|
-$195.2K
10.56%
YoY
|
-$190.5K
17.85%
YoY
|
-$179.7K
18.12%
YoY
|
-$180.4K
42.69%
YoY
|
-$176.5K
43.24%
YoY
|
-$161.6K
40.57%
YoY
|
-$152.1K
40.44%
YoY
|
-$126.4K
38.79%
YoY
|
-$123.2K
43.63%
YoY
|
-$115.0K
N/A
|
-$108.3K
54.16%
YoY
|
| Common Stock |
$5.900K
0.34%
YoY
|
$5.900K
0.34%
YoY
|
$5.900K
0.34%
YoY
|
$5.880K
0.0%
YoY
|
$5.880K
0.0%
YoY
|
$5.880K
0.0%
YoY
|
$5.880K
0.0%
YoY
|
$5.880K
0.0%
YoY
|
$5.880K
0.0%
YoY
|
$5.880K
0.0%
YoY
|
$5.880K
0.0%
YoY
|
$5.880K
0.0%
YoY
|
$5.880K
N/A
|
$5.880K
0.0%
YoY
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
-$25.30K
N/A
|
-$24.30K
N/A
|
-$19.40K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$70.99K
161.04%
YoY
|
-$45.33K
353.71%
YoY
|
-$42.13K
798.06%
YoY
|
-$33.86K
N/A
|
-$27.19K
-350.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$117.9K
843.36%
YoY
|
$116.5K
831.82%
YoY
|
$112.5K
800.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
-28.57%
YoY
|
$12.50K
N/A
|
$12.50K
-35.75%
YoY
|
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