|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.138K
49.15%
YoY
|
$3.999K
1.37%
YoY
|
$6.825K
1150.0%
YoY
|
$4.358K
87060.0%
YoY
|
$763.00
557.76%
YoY
|
$3.945K
1350.37%
YoY
|
$546.00
142.67%
YoY
|
| Cash & Equivalents |
$1.138K
49.15%
YoY
|
$3.999K
1.37%
YoY
|
$6.825K
1150.0%
YoY
|
$4.358K
87060.0%
YoY
|
$763.00
557.76%
YoY
|
$3.945K
1350.37%
YoY
|
$546.00
142.67%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
$21.87K
N/A
|
$13.22K
N/A
|
$18.32K
N/A
|
N/A
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$30.59K
131.38%
YoY
|
$31.37K
71.25%
YoY
|
$20.27K
N/A
|
$19.37K
N/A
|
$13.22K
N/A
|
$18.32K
N/A
|
N/A
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
$2.500K
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
|
| Total Short-Term Assets |
$31.73K
4058.45%
YoY
|
$35.37K
796.65%
YoY
|
$27.10K
4863.19%
YoY
|
$4.358K
87060.0%
YoY
|
$763.00
557.76%
YoY
|
$3.945K
N/A
|
$546.00
142.67%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
$96.80K
-44.3%
YoY
|
$173.8K
0.0%
YoY
|
$173.8K
0.0%
YoY
|
$173.8K
10.57%
YoY
|
$173.8K
10.95%
YoY
|
$173.8K
N/A
|
$173.8K
N/A
|
| Long-Term Investments |
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
|
$173.8K
953.33%
YoY
|
| Total Long-Term Assets |
$96.80K
-33.14%
YoY
|
$105.5K
-33.47%
YoY
|
$114.2K
-23.34%
YoY
|
$144.7K
-7.92%
YoY
|
$144.8K
-7.57%
YoY
|
$158.6K
N/A
|
$148.9K
802.68%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$31.73K
4058.45%
YoY
|
$35.37K
796.65%
YoY
|
$27.10K
4863.19%
YoY
|
$4.358K
87060.0%
YoY
|
$763.00
557.76%
YoY
|
$3.945K
N/A
|
$546.00
142.67%
YoY
|
| Total Long-Term Assets |
$96.80K
|
$105.5K
|
$114.2K
|
$144.7K
|
$144.8K
|
$158.6K
|
$148.9K
|
| Total Assets |
$128.5K
-11.69%
YoY
|
$140.9K
-13.32%
YoY
|
$141.3K
-5.49%
YoY
|
$149.1K
-5.15%
YoY
|
$145.5K
-7.15%
YoY
|
$162.5K
N/A
|
$149.5K
793.8%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$99.00
N/A
|
$3.948K
N/A
|
$198.00
N/A
|
$10.20K
183.83%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
| Accrued Expenses |
N/A
|
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
|
N/A
|
| Short-Term Debt |
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
|
| Total Short-Term Liabilities |
$247.8K
37.68%
YoY
|
$220.2K
20.61%
YoY
|
$201.0K
11.48%
YoY
|
$215.4K
19.25%
YoY
|
$180.0K
4.35%
YoY
|
$182.5K
N/A
|
$180.3K
1265.47%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$247.8K
37.68%
YoY
|
$220.2K
20.61%
YoY
|
$201.0K
11.48%
YoY
|
$215.4K
19.25%
YoY
|
$180.0K
4.35%
YoY
|
$182.5K
N/A
|
$180.3K
1265.47%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$247.8K
37.68%
YoY
|
$220.2K
20.61%
YoY
|
$201.0K
11.48%
YoY
|
$215.4K
19.25%
YoY
|
$180.0K
4.35%
YoY
|
$182.5K
N/A
|
$180.3K
1265.47%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$174.7K
119.14%
YoY
|
-$132.3K
133.15%
YoY
|
-$110.2K
161.16%
YoY
|
-$114.2K
309.08%
YoY
|
-$79.74K
293.99%
YoY
|
-$56.73K
N/A
|
-$42.22K
4212.05%
YoY
|
| Common Stock |
$55.46K
40.42%
YoY
|
$52.98K
44.29%
YoY
|
$50.54K
343.15%
YoY
|
$47.89K
964.2%
YoY
|
$39.49K
777.62%
YoY
|
$36.71K
N/A
|
$11.41K
153.44%
YoY
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$119.3K
246.26%
YoY
|
-$79.29K
296.14%
YoY
|
-$59.71K
93.79%
YoY
|
-$66.28K
183.13%
YoY
|
-$34.45K
118.88%
YoY
|
-$20.02K
131.82%
YoY
|
-$30.81K
-975.04%
YoY
|
| Total Liabilities & Shareholders Equity |
$128.5K
-11.69%
YoY
|
$140.9K
-13.32%
YoY
|
$141.3K
-5.49%
YoY
|
$149.1K
-5.15%
YoY
|
$145.5K
-7.15%
YoY
|
$162.5K
N/A
|
$149.5K
793.8%
YoY
|
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