|
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 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$46.46K
331778.57%
YoY
|
$54.01K
163563.64%
YoY
|
$17.27K
N/A
|
$16.87K
56123.33%
YoY
|
$14.00
-98.61%
YoY
|
$33.00
N/A
|
$0.00
-100.0%
YoY
|
$30.00
-99.53%
YoY
|
$1.010K
-97.03%
YoY
|
$0.00
-100.0%
YoY
|
$3.130K
135.69%
YoY
|
$6.430K
16.0%
YoY
|
$33.97K
966.9%
YoY
|
$1.00
-100.0%
YoY
|
$1.328K
-98.61%
YoY
|
| Cash & Equivalents |
$46.46K
331778.57%
YoY
|
$54.01K
163563.64%
YoY
|
$17.27K
N/A
|
$16.87K
51012.12%
YoY
|
$14.00
-98.62%
YoY
|
$33.00
1550.0%
YoY
|
$0.00
-100.0%
YoY
|
$33.00
-99.49%
YoY
|
$1.012K
-97.02%
YoY
|
$2.00
100.0%
YoY
|
$3.131K
135.77%
YoY
|
$6.426K
15.93%
YoY
|
$33.97K
966.99%
YoY
|
$1.00
-100.0%
YoY
|
$1.328K
-98.61%
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
|
N/A
|
| Other Short-Term Assets |
N/A
|
$200.00
0.0%
YoY
|
$200.00
N/A
|
$200.00
-99.34%
YoY
|
$200.00
-99.34%
YoY
|
$200.00
-99.34%
YoY
|
N/A
|
$30.20K
0.0%
YoY
|
$30.20K
15000.0%
YoY
|
$30.20K
N/A
|
$30.20K
N/A
|
$30.20K
N/A
|
$200.00
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
| Prepaid Expenses |
$18.23K
8837.25%
YoY
|
$204.00
0.0%
YoY
|
$204.00
-99.32%
YoY
|
$204.00
-99.32%
YoY
|
$204.00
-99.32%
YoY
|
$204.00
-99.32%
YoY
|
$30.20K
0.0%
YoY
|
$30.20K
0.0%
YoY
|
$30.20K
14705.88%
YoY
|
$30.20K
14705.88%
YoY
|
$30.20K
14705.88%
YoY
|
$30.20K
N/A
|
$204.00
N/A
|
$204.00
0.0%
YoY
|
$204.00
N/A
|
| Receivables |
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
|
N/A
|
| Other Receivables |
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
|
N/A
|
| Total Short-Term Assets |
$64.70K
-41.65%
YoY
|
$54.21K
22774.68%
YoY
|
$17.47K
-42.15%
YoY
|
$17.07K
-43.54%
YoY
|
$110.9K
255.21%
YoY
|
$237.00
-99.22%
YoY
|
$30.20K
-9.39%
YoY
|
$30.24K
-17.45%
YoY
|
$31.22K
-8.66%
YoY
|
$30.21K
14634.63%
YoY
|
$33.34K
2075.91%
YoY
|
$36.63K
N/A
|
$34.18K
N/A
|
$205.00
-99.32%
YoY
|
$1.532K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$70.94K
N/A
|
$31.19K
N/A
|
$45.69K
N/A
|
$61.20K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$9.796M
N/A
|
$9.796M
N/A
|
$12.73M
N/A
|
$12.73M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$1.869M
N/A
|
$1.947M
N/A
|
$2.025M
824.06%
YoY
|
$2.103M
794.29%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$219.2K
N/A
|
$235.2K
N/A
|
$217.9K
N/A
|
$171.1K
32.12%
YoY
|
N/A
|
N/A
|
N/A
|
$129.5K
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
|
N/A
|
| Other Assets |
N/A
|
$1.441M
N/A
|
$1.441M
N/A
|
$990.6K
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 |
$13.18M
N/A
|
$13.25M
N/A
|
$16.31M
7340.61%
YoY
|
$15.97M
6691.8%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$219.2K
70.34%
YoY
|
$235.2K
105.18%
YoY
|
$217.9K
78.47%
YoY
|
$171.1K
32.12%
YoY
|
$128.7K
-7.41%
YoY
|
$114.6K
N/A
|
$122.1K
N/A
|
$129.5K
162.87%
YoY
|
$139.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$64.70K
-41.65%
YoY
|
$54.21K
22774.68%
YoY
|
$17.47K
-42.15%
YoY
|
$17.07K
-43.54%
YoY
|
$110.9K
255.21%
YoY
|
$237.00
-99.22%
YoY
|
$30.20K
-9.39%
YoY
|
$30.24K
-17.45%
YoY
|
$31.22K
-8.66%
YoY
|
$30.21K
14634.63%
YoY
|
$33.34K
2075.91%
YoY
|
$36.63K
N/A
|
$34.18K
N/A
|
$205.00
-99.32%
YoY
|
$1.532K
N/A
|
| Total Long-Term Assets |
$16.31M
|
$15.97M
|
$0.00
|
||||||||||||
| Total Assets |
$13.25M
11849.21%
YoY
|
$13.31M
5614527.43%
YoY
|
$16.32M
6446.41%
YoY
|
$15.99M
5924.48%
YoY
|
$110.9K
-55.49%
YoY
|
$237.00
-99.88%
YoY
|
$249.4K
53.93%
YoY
|
$265.4K
75.48%
YoY
|
$249.1K
59.41%
YoY
|
$201.3K
55.2%
YoY
|
$162.0K
15.31%
YoY
|
$151.2K
N/A
|
$156.3K
N/A
|
$129.7K
63.14%
YoY
|
$140.5K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.491M
687.81%
YoY
|
$570.4K
201.62%
YoY
|
$388.3K
150.78%
YoY
|
$745.00
-99.3%
YoY
|
$189.3K
30.48%
YoY
|
$189.1K
185.94%
YoY
|
$154.8K
188.87%
YoY
|
$106.4K
7.73%
YoY
|
$145.1K
22.47%
YoY
|
$66.14K
2.07%
YoY
|
$53.61K
N/A
|
$98.75K
N/A
|
$118.5K
630.6%
YoY
|
$64.80K
N/A
|
| Accrued Expenses |
N/A
|
$71.90K
413.57%
YoY
|
$76.70K
N/A
|
$83.10K
-27.86%
YoY
|
$0.00
-100.0%
YoY
|
$14.00K
-74.45%
YoY
|
N/A
|
$115.2K
N/A
|
$86.54K
N/A
|
$54.79K
N/A
|
$25.35K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Short-Term Debt |
N/A
|
$558.4K
915.27%
YoY
|
$369.1K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$55.00K
0.0%
YoY
|
N/A
|
$65.00K
18.18%
YoY
|
$135.0K
N/A
|
$55.00K
N/A
|
$55.00K
N/A
|
$55.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
$515.3K
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 |
$3.122M
505.01%
YoY
|
$2.865M
894.11%
YoY
|
$1.345M
210.45%
YoY
|
$575.9K
60.44%
YoY
|
$516.0K
49.0%
YoY
|
$288.2K
3.59%
YoY
|
$433.2K
155.9%
YoY
|
$358.9K
173.14%
YoY
|
$346.3K
184.38%
YoY
|
$278.2K
98.23%
YoY
|
$169.3K
72.78%
YoY
|
$131.4K
N/A
|
$121.8K
N/A
|
$140.4K
543.55%
YoY
|
$97.98K
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
|
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
|
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
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.122M
505.01%
YoY
|
$2.865M
894.11%
YoY
|
$1.345M
210.45%
YoY
|
$575.9K
60.44%
YoY
|
$516.0K
49.0%
YoY
|
$288.2K
3.59%
YoY
|
$433.2K
155.9%
YoY
|
$358.9K
173.14%
YoY
|
$346.3K
184.38%
YoY
|
$278.2K
98.23%
YoY
|
$169.3K
72.78%
YoY
|
$131.4K
N/A
|
$121.8K
N/A
|
$140.4K
543.55%
YoY
|
$97.98K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Liabilities |
N/A
|
$2.865M
894.21%
YoY
|
$1.345M
N/A
|
$575.9K
60.45%
YoY
|
$516.0K
49.0%
YoY
|
$288.2K
3.58%
YoY
|
N/A
|
$358.9K
173.14%
YoY
|
$346.3K
184.38%
YoY
|
$278.2K
N/A
|
$169.3K
N/A
|
$131.4K
N/A
|
$121.8K
N/A
|
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$10.84M
334.74%
YoY
|
-$9.791M
389.51%
YoY
|
-$4.621M
186.8%
YoY
|
-$3.300M
116.99%
YoY
|
-$2.494M
169.8%
YoY
|
-$2.000M
141.35%
YoY
|
-$1.611M
112.23%
YoY
|
-$1.521M
133.97%
YoY
|
-$924.4K
50.24%
YoY
|
-$828.8K
72.49%
YoY
|
-$759.1K
38.7%
YoY
|
-$650.0K
60.5%
YoY
|
-$615.3K
N/A
|
-$480.5K
66.07%
YoY
|
-$547.3K
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
$2.562K
5.13%
YoY
|
$2.562K
5.69%
YoY
|
$2.537K
4.66%
YoY
|
$2.537K
7.32%
YoY
|
$2.437K
3.31%
YoY
|
$2.424K
7.3%
YoY
|
$2.424K
8.6%
YoY
|
$2.364K
N/A
|
$2.359K
N/A
|
$2.259K
0.09%
YoY
|
$2.232K
N/A
|
| 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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$10.13M
-2599.78%
YoY
|
$10.44M
-3725.62%
YoY
|
$14.98M
-8248.17%
YoY
|
$15.41M
-16581.73%
YoY
|
-$405.1K
316.79%
YoY
|
-$288.0K
274.21%
YoY
|
-$183.8K
2420.15%
YoY
|
-$93.52K
-571.38%
YoY
|
-$97.21K
-381.83%
YoY
|
-$76.96K
621.14%
YoY
|
-$7.295K
-117.16%
YoY
|
$19.84K
97.41%
YoY
|
$34.49K
767.48%
YoY
|
-$10.67K
-118.5%
YoY
|
$42.51K
-82.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$13.25M
11849.21%
YoY
|
$13.31M
5614527.43%
YoY
|
$16.32M
6446.41%
YoY
|
$15.99M
5924.48%
YoY
|
$110.9K
-55.49%
YoY
|
$237.00
-99.88%
YoY
|
$249.4K
53.93%
YoY
|
$265.4K
75.48%
YoY
|
$249.1K
59.41%
YoY
|
$201.3K
55.2%
YoY
|
$162.0K
15.31%
YoY
|
$151.2K
96.67%
YoY
|
$156.3K
N/A
|
$129.7K
63.14%
YoY
|
$140.5K
N/A
|
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