|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$101.5K
70.88%
YoY
|
$264.8K
N/A
|
$323.9K
N/A
|
$366.7K
N/A
|
| Cash & Equivalents |
$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
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$11.30K
-77.03%
YoY
|
$29.50K
-57.03%
YoY
|
$66.60K
-24.58%
YoY
|
$103.7K
6633.77%
YoY
|
$49.20K
N/A
|
$68.66K
N/A
|
$88.30K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$2.945K
-97.16%
YoY
|
$11.27K
-77.11%
YoY
|
$29.53K
-56.99%
YoY
|
$66.61K
-24.57%
YoY
|
$103.7K
6627.24%
YoY
|
$49.23K
N/A
|
$68.66K
N/A
|
$88.30K
N/A
|
| Receivables |
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
|
| Total Short-Term Assets |
$181.4K
-11.65%
YoY
|
$50.79K
-83.83%
YoY
|
$44.53K
-88.65%
YoY
|
$139.5K
-69.33%
YoY
|
$205.3K
123.49%
YoY
|
$314.1K
101.33%
YoY
|
$392.5K
N/A
|
$455.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$23.83M
-66.83%
YoY
|
$23.30M
-67.18%
YoY
|
$73.36M
4.78%
YoY
|
$72.60M
N/A
|
$71.83M
N/A
|
$70.98M
N/A
|
$70.01M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$24.64M
-66.06%
YoY
|
$23.83M
-66.83%
YoY
|
$23.30M
-67.18%
YoY
|
$73.36M
4.78%
YoY
|
$72.60M
53649.52%
YoY
|
$71.83M
67030.15%
YoY
|
$70.98M
N/A
|
$70.01M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$181.4K
-11.65%
YoY
|
$50.79K
-83.83%
YoY
|
$44.53K
-88.65%
YoY
|
$139.5K
-69.33%
YoY
|
$205.3K
123.49%
YoY
|
$314.1K
101.33%
YoY
|
$392.5K
N/A
|
$455.0K
N/A
|
| Total Long-Term Assets |
$24.64M
|
$23.83M
|
$23.30M
|
$73.36M
|
$72.60M
|
$71.83M
|
$70.98M
|
$70.01M
|
| Total Assets |
$24.82M
-65.9%
YoY
|
$23.88M
-66.9%
YoY
|
$23.34M
-67.3%
YoY
|
$73.50M
4.31%
YoY
|
$72.80M
31983.96%
YoY
|
$72.14M
27330.93%
YoY
|
$71.37M
N/A
|
$70.47M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$0.00
N/A
|
$311.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$595.4K
N/A
|
$350.1K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$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
|
| Total Short-Term Liabilities |
$2.286M
3180.34%
YoY
|
$1.482M
1988.3%
YoY
|
$946.2K
1773.27%
YoY
|
$251.0K
703.34%
YoY
|
$69.70K
-72.28%
YoY
|
$70.98K
-72.37%
YoY
|
$50.51K
N/A
|
$31.25K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
N/A
|
$2.415M
N/A
|
$2.415M
N/A
|
$2.415M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
N/A
|
$2.415M
N/A
|
$2.415M
N/A
|
$2.415M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.286M
3180.34%
YoY
|
$1.482M
1988.3%
YoY
|
$946.2K
1773.27%
YoY
|
$251.0K
703.34%
YoY
|
$69.70K
-72.28%
YoY
|
$70.98K
-72.37%
YoY
|
$50.51K
N/A
|
$31.25K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
N/A
|
$2.415M
N/A
|
$2.415M
N/A
|
$2.415M
N/A
|
| Total Liabilities |
$4.701M
89.22%
YoY
|
$3.897M
56.77%
YoY
|
$3.361M
36.33%
YoY
|
$2.666M
8.98%
YoY
|
$2.485M
888.11%
YoY
|
$2.486M
867.86%
YoY
|
$2.466M
N/A
|
$2.446M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$4.525M
98.49%
YoY
|
-$3.851M
77.3%
YoY
|
-$3.317M
59.99%
YoY
|
-$2.527M
26.88%
YoY
|
-$2.280M
4500.32%
YoY
|
-$2.172M
11421.3%
YoY
|
-$2.073M
N/A
|
-$1.991M
N/A
|
| Common Stock |
$203.00
N/A
|
$203.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$4.520M
98.3%
YoY
|
-$3.846M
77.1%
YoY
|
-$3.317M
59.99%
YoY
|
-$2.527M
26.88%
YoY
|
-$2.279M
9183.37%
YoY
|
-$2.172M
-35432.8%
YoY
|
-$2.073M
N/A
|
-$1.991M
N/A
|
| Total Liabilities & Shareholders Equity |
$24.82M
-65.9%
YoY
|
$23.88M
-66.9%
YoY
|
$23.34M
-67.3%
YoY
|
$73.50M
4.31%
YoY
|
$72.80M
31983.96%
YoY
|
$72.14M
27330.93%
YoY
|
$71.37M
N/A
|
$70.47M
N/A
|
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