|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Short-Term Investments |
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
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
N/A
|
N/A
|
$50.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
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
|
| Total Long-Term Assets |
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Assets |
$50.00K
|
$50.00K
|
$50.00K
|
$0.00
|
$0.00
|
|
| Total Assets |
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$799.9K
16.88%
YoY
|
$761.5K
14.86%
YoY
|
$741.0K
16.04%
YoY
|
$721.8K
N/A
|
$684.4K
N/A
|
$638.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$799.9K
16.88%
YoY
|
$761.5K
14.86%
YoY
|
$741.0K
16.04%
YoY
|
$721.8K
N/A
|
$684.4K
N/A
|
$638.6K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$845.9K
15.82%
YoY
|
$807.5K
13.9%
YoY
|
$787.0K
14.96%
YoY
|
$767.8K
N/A
|
$730.4K
N/A
|
$684.6K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$4.268M
7.06%
YoY
|
-$4.230M
6.67%
YoY
|
-$4.209M
6.81%
YoY
|
-$4.120M
N/A
|
-$3.987M
N/A
|
-$3.941M
N/A
|
| Common Stock |
$5.178K
3.15%
YoY
|
$5.178K
25790.0%
YoY
|
$5.178K
-96.55%
YoY
|
$5.979K
N/A
|
$5.020K
N/A
|
$149.9K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$795.9K
8.97%
YoY
|
-$757.5K
6.84%
YoY
|
-$737.0K
7.66%
YoY
|
-$767.8K
-72.13%
YoY
|
-$730.4K
-73.39%
YoY
|
-$684.6K
-70.23%
YoY
|
| Total Liabilities & Shareholders Equity |
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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