|
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 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.963K
N/A
|
$8.391K
N/A
|
$8.819K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.963K
N/A
|
$8.391K
N/A
|
$8.819K
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
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
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
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.963K
N/A
|
$8.391K
N/A
|
$8.819K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$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
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
|
| Goodwill |
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.963K
N/A
|
$8.391K
N/A
|
$8.819K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.963K
N/A
|
$8.391K
N/A
|
$8.819K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000K
-71.65%
YoY
|
$5.000K
-84.49%
YoY
|
$5.000K
-84.37%
YoY
|
$39.10K
9.52%
YoY
|
$17.64K
-49.53%
YoY
|
$32.24K
-5.03%
YoY
|
$31.99K
N/A
|
$35.70K
18.41%
YoY
|
$34.95K
N/A
|
$33.95K
N/A
|
N/A
|
$30.15K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$300.00
-97.99%
YoY
|
N/A
|
N/A
|
N/A
|
$14.90K
6.35%
YoY
|
N/A
|
N/A
|
N/A
|
$14.01K
8.14%
YoY
|
$13.76K
7.38%
YoY
|
$13.46K
6.32%
YoY
|
$13.16K
5.16%
YoY
|
$12.96K
-62.01%
YoY
|
$12.81K
20.21%
YoY
|
$12.66K
-58.71%
YoY
|
$12.51K
21.22%
YoY
|
$34.10K
12.84%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
| Short-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
|
$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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.537K
-49.26%
YoY
|
$300.00
-99.44%
YoY
|
$5.000K
-89.06%
YoY
|
$5.000K
-91.23%
YoY
|
$5.000K
-90.12%
YoY
|
$54.00K
8.63%
YoY
|
$45.71K
-6.14%
YoY
|
$57.03K
20.31%
YoY
|
$50.62K
12.02%
YoY
|
$49.71K
15.32%
YoY
|
$48.71K
18.97%
YoY
|
$47.41K
22.02%
YoY
|
$45.19K
23.04%
YoY
|
$43.11K
26.41%
YoY
|
$40.94K
29.8%
YoY
|
$38.85K
26.76%
YoY
|
$36.73K
20.86%
YoY
|
$34.10K
12.84%
YoY
|
| 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
|
$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
|
| Other Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
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
|
$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
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.537K
-49.26%
YoY
|
$300.00
-99.44%
YoY
|
$5.000K
-89.06%
YoY
|
$5.000K
-91.23%
YoY
|
$5.000K
-90.12%
YoY
|
$54.00K
8.63%
YoY
|
$45.71K
-6.14%
YoY
|
$57.03K
20.31%
YoY
|
$50.62K
12.02%
YoY
|
$49.71K
15.32%
YoY
|
$48.71K
18.97%
YoY
|
$47.41K
22.02%
YoY
|
$45.19K
23.04%
YoY
|
$43.11K
26.41%
YoY
|
$40.94K
29.8%
YoY
|
$38.85K
26.76%
YoY
|
$36.73K
20.86%
YoY
|
$34.10K
12.84%
YoY
|
| 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
|
$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
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.537K
-49.26%
YoY
|
$300.00
-99.44%
YoY
|
$5.000K
-89.06%
YoY
|
$5.000K
-91.23%
YoY
|
$5.000K
-90.12%
YoY
|
$54.00K
8.63%
YoY
|
$45.71K
-6.14%
YoY
|
$57.03K
20.31%
YoY
|
$50.62K
12.02%
YoY
|
$49.71K
15.32%
YoY
|
$48.71K
18.97%
YoY
|
$47.41K
22.02%
YoY
|
$45.19K
23.04%
YoY
|
$43.11K
26.41%
YoY
|
$40.94K
29.8%
YoY
|
$38.85K
26.76%
YoY
|
$36.73K
20.86%
YoY
|
$34.10K
12.84%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$6.356K
N/A
|
-$4.106K
-99.99%
YoY
|
-$1.856K
-99.99%
YoY
|
-$428.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$32.30M
0.01%
YoY
|
-$32.29M
-0.01%
YoY
|
-$32.30M
0.03%
YoY
|
-$32.30M
0.02%
YoY
|
-$32.30M
0.02%
YoY
|
-$32.30M
N/A
|
-$32.29M
0.03%
YoY
|
-$32.29M
N/A
|
-$32.29M
N/A
|
N/A
|
-$32.29M
N/A
|
N/A
|
N/A
|
| Common Stock |
$3.819K
0.0%
YoY
|
$3.819K
-99.99%
YoY
|
$3.819K
-99.99%
YoY
|
$3.819K
-99.99%
YoY
|
$3.819K
-99.99%
YoY
|
$32.25M
0.0%
YoY
|
$32.25M
0.0%
YoY
|
$32.25M
0.0%
YoY
|
$32.25M
0.0%
YoY
|
$32.25M
0.0%
YoY
|
$32.25M
N/A
|
$32.25M
0.0%
YoY
|
$32.25M
N/A
|
$32.25M
N/A
|
N/A
|
$32.25M
N/A
|
N/A
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$2.537K
-166.43%
YoY
|
-$300.00
-99.44%
YoY
|
$1.963K
-104.29%
YoY
|
$3.391K
-105.95%
YoY
|
$3.819K
-107.54%
YoY
|
-$54.00K
8.63%
YoY
|
-$45.71K
-6.14%
YoY
|
-$57.03K
20.31%
YoY
|
-$50.62K
12.02%
YoY
|
-$49.71K
15.32%
YoY
|
-$48.71K
18.97%
YoY
|
-$47.41K
22.02%
YoY
|
-$45.19K
23.04%
YoY
|
-$43.11K
26.41%
YoY
|
-$40.94K
29.8%
YoY
|
-$38.85K
26.76%
YoY
|
-$36.73K
20.86%
YoY
|
-$34.10K
12.84%
YoY
|
| Total Liabilities & Shareholders Equity |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.963K
N/A
|
$8.391K
N/A
|
$8.819K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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