|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$151.6K
-57.26%
YoY
|
$32.80K
-94.06%
YoY
|
$51.43K
-92.33%
YoY
|
$274.2K
373.69%
YoY
|
$354.8K
878.11%
YoY
|
$552.0K
4133.13%
YoY
|
$670.4K
N/A
|
| Cash & Equivalents |
$151.6K
-57.26%
YoY
|
$32.80K
-94.06%
YoY
|
$51.43K
-92.33%
YoY
|
$274.2K
373.72%
YoY
|
$354.8K
878.09%
YoY
|
$552.0K
4132.39%
YoY
|
$670.4K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$51.40K
-34.1%
YoY
|
$0.00
-100.0%
YoY
|
$47.90K
-25.04%
YoY
|
$43.60K
483.67%
YoY
|
$78.00K
3429.41%
YoY
|
$37.90K
323.46%
YoY
|
$63.90K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$51.37K
-34.12%
YoY
|
N/A
N/A
|
$47.88K
-25.01%
YoY
|
$43.64K
483.82%
YoY
|
$77.98K
N/A
|
$37.91K
N/A
|
$63.85K
35.26%
YoY
|
| Receivables |
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
|
| Total Short-Term Assets |
$203.0K
-53.09%
YoY
|
$32.80K
-94.44%
YoY
|
$99.31K
-86.47%
YoY
|
$317.8K
386.31%
YoY
|
$432.7K
1024.59%
YoY
|
$589.9K
2582.75%
YoY
|
$734.2K
1455.5%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$32.81M
-44.76%
YoY
|
$32.09M
-45.43%
YoY
|
$31.34M
-46.07%
YoY
|
$60.00M
N/A
|
$59.40M
N/A
|
$58.80M
N/A
|
$58.11M
N/A
|
| Other Assets |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Total Long-Term Assets |
$32.81M
-44.76%
YoY
|
$32.09M
-45.43%
YoY
|
$31.34M
-46.07%
YoY
|
$60.00M
26651.04%
YoY
|
$59.40M
19282.12%
YoY
|
$58.80M
19770.86%
YoY
|
$58.11M
24429.04%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$203.0K
-53.09%
YoY
|
$32.80K
-94.44%
YoY
|
$99.31K
-86.47%
YoY
|
$317.8K
386.31%
YoY
|
$432.7K
1024.59%
YoY
|
$589.9K
2582.75%
YoY
|
$734.2K
1455.5%
YoY
|
| Total Long-Term Assets |
$32.81M
|
$32.09M
|
$31.34M
|
$60.00M
|
$59.40M
|
$58.80M
|
$58.11M
|
| Total Assets |
$33.01M
-44.82%
YoY
|
$32.12M
-45.92%
YoY
|
$31.44M
-46.57%
YoY
|
$60.32M
20725.32%
YoY
|
$59.83M
17245.39%
YoY
|
$59.39M
18581.99%
YoY
|
$58.84M
20612.27%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$259.4K
236.88%
YoY
|
$345.7K
627.79%
YoY
|
$174.6K
339.8%
YoY
|
$203.4K
1445.59%
YoY
|
$77.00K
-40.84%
YoY
|
$47.50K
-62.32%
YoY
|
$39.70K
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 |
$1.700M
N/A
|
$1.050M
N/A
|
$500.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.269M
2507.52%
YoY
|
$1.526M
2553.41%
YoY
|
$724.6K
1357.24%
YoY
|
$29.68M
7643.51%
YoY
|
$87.03K
-78.73%
YoY
|
$57.50K
-83.81%
YoY
|
$49.72K
-81.2%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$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 |
$2.269M
2507.52%
YoY
|
$1.526M
2553.41%
YoY
|
$724.6K
1357.24%
YoY
|
$29.68M
7643.51%
YoY
|
$87.03K
-78.73%
YoY
|
$57.50K
-83.81%
YoY
|
$49.72K
-81.2%
YoY
|
| Total Long-Term Liabilities |
$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 |
$2.269M
2507.52%
YoY
|
$1.526M
2553.41%
YoY
|
$724.6K
1357.24%
YoY
|
$29.68M
7643.51%
YoY
|
$87.03K
-78.73%
YoY
|
$57.50K
-83.81%
YoY
|
$49.72K
-81.2%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$2.067M
-284.93%
YoY
|
-$1.493M
-288.42%
YoY
|
-$625.5K
-349.79%
YoY
|
N/A
|
$1.117M
N/A
|
$792.4K
N/A
|
$250.4K
-4802.27%
YoY
|
| Common Stock |
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
|
| 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 |
-$2.066M
-284.89%
YoY
|
-$1.493M
-174.16%
YoY
|
-$625.3K
-121.82%
YoY
|
$148.6K
-258.84%
YoY
|
$1.118M
-1840.27%
YoY
|
$2.013M
-5520.3%
YoY
|
$2.865M
14461.56%
YoY
|
| Total Liabilities & Shareholders Equity |
$33.01M
-44.82%
YoY
|
$32.12M
-45.92%
YoY
|
$31.44M
-46.57%
YoY
|
$60.32M
20725.32%
YoY
|
$59.83M
17245.39%
YoY
|
$59.39M
18581.99%
YoY
|
$58.84M
20612.27%
YoY
|
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