|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.530K
191.05%
YoY
|
$10.20K
73.17%
YoY
|
$30.00
-99.62%
YoY
|
$0.00
-100.0%
YoY
|
$1.900K
-90.87%
YoY
|
$20.15K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.530K
191.21%
YoY
|
$10.20K
73.24%
YoY
|
$26.00
-99.67%
YoY
|
$0.00
-100.0%
YoY
|
$1.899K
-90.87%
YoY
|
$20.15K
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.530K
191.21%
YoY
|
$10.20K
73.12%
YoY
|
$26.00
-99.67%
YoY
|
$0.00
-100.0%
YoY
|
$1.899K
-90.87%
YoY
|
$20.15K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$11.00K
N/A
|
$11.00K
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| 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
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$11.00K
N/A
|
$11.00K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.530K
191.21%
YoY
|
$10.20K
73.12%
YoY
|
$26.00
-99.67%
YoY
|
$0.00
-100.0%
YoY
|
$1.899K
-90.87%
YoY
|
$20.15K
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
|
$11.00K
|
$11.00K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$16.53K
770.46%
YoY
|
$21.20K
259.88%
YoY
|
$26.00
-99.67%
YoY
|
$0.00
-100.0%
YoY
|
$1.899K
-90.87%
YoY
|
$20.15K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$750.00
-93.18%
YoY
|
$750.00
N/A
|
$750.00
N/A
|
$11.00K
N/A
|
$11.00K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Accrued Expenses |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$20.00
-102.65%
YoY
|
$550.00
0.0%
YoY
|
$550.00
0.0%
YoY
|
$550.00
0.0%
YoY
|
$754.00
37.09%
YoY
|
$550.00
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
|
N/A
|
| Short-Term Debt |
$39.90K
N/A
|
$36.30K
132.69%
YoY
|
$32.00K
151.97%
YoY
|
N/A
|
$15.60K
222.98%
YoY
|
$12.70K
N/A
|
$14.26K
-40.68%
YoY
|
$9.560K
-60.23%
YoY
|
$4.830K
-76.29%
YoY
|
N/A
|
$24.04K
148.09%
YoY
|
$24.04K
151.2%
YoY
|
$20.37K
112.85%
YoY
|
$17.11K
78.79%
YoY
|
$9.690K
21.58%
YoY
|
$9.570K
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
|
| Total Short-Term Liabilities |
$39.94K
102.49%
YoY
|
$36.28K
132.63%
YoY
|
$31.98K
151.95%
YoY
|
$19.72K
91.32%
YoY
|
$15.59K
179.46%
YoY
|
$12.69K
1592.53%
YoY
|
$14.26K
-59.27%
YoY
|
$10.31K
-71.03%
YoY
|
$5.580K
-73.33%
YoY
|
$750.00
-95.75%
YoY
|
$35.02K
235.14%
YoY
|
$35.59K
251.67%
YoY
|
$20.92K
106.73%
YoY
|
$17.66K
74.5%
YoY
|
$10.45K
22.63%
YoY
|
$10.12K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$39.94K
102.49%
YoY
|
$36.28K
132.63%
YoY
|
$31.98K
151.95%
YoY
|
$19.72K
91.32%
YoY
|
$15.59K
179.46%
YoY
|
$12.69K
1592.53%
YoY
|
$14.26K
-59.27%
YoY
|
$10.31K
-71.03%
YoY
|
$5.580K
-73.33%
YoY
|
$750.00
-95.75%
YoY
|
$35.02K
235.14%
YoY
|
$35.59K
251.67%
YoY
|
$20.92K
106.73%
YoY
|
$17.66K
74.5%
YoY
|
$10.45K
22.63%
YoY
|
$10.12K
N/A
|
| Total Long-Term Liabilities |
$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
|
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 |
$39.90K
N/A
|
$36.30K
132.69%
YoY
|
$32.00K
151.97%
YoY
|
N/A
|
$15.60K
179.57%
YoY
|
$12.70K
N/A
|
$14.26K
-59.28%
YoY
|
$10.31K
-71.03%
YoY
|
$5.580K
-73.33%
YoY
|
N/A
|
$35.02K
235.12%
YoY
|
$35.59K
251.68%
YoY
|
$20.92K
106.72%
YoY
|
$17.66K
74.51%
YoY
|
$10.45K
22.65%
YoY
|
$10.12K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$96.83K
26.38%
YoY
|
-$93.17K
28.53%
YoY
|
-$88.88K
27.72%
YoY
|
-$76.62K
44.72%
YoY
|
-$72.49K
50.35%
YoY
|
-$69.59K
60.4%
YoY
|
-$56.90K
33.45%
YoY
|
-$52.94K
37.37%
YoY
|
-$48.22K
7.04%
YoY
|
-$43.39K
3.77%
YoY
|
-$42.64K
30.39%
YoY
|
-$38.54K
N/A
|
-$45.05K
N/A
|
-$41.81K
N/A
|
-$32.70K
N/A
|
N/A
|
| Common Stock |
$419.00
0.0%
YoY
|
$419.00
0.0%
YoY
|
$419.00
0.0%
YoY
|
$419.00
0.0%
YoY
|
$419.00
0.0%
YoY
|
$419.00
0.0%
YoY
|
$419.00
0.0%
YoY
|
$419.00
0.0%
YoY
|
$419.00
0.0%
YoY
|
$419.00
0.0%
YoY
|
$419.00
0.0%
YoY
|
$419.00
N/A
|
$419.00
N/A
|
$419.00
N/A
|
$419.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$39.94K
102.49%
YoY
|
-$36.28K
132.63%
YoY
|
-$31.98K
151.95%
YoY
|
-$19.72K
91.32%
YoY
|
-$15.59K
179.46%
YoY
|
-$12.69K
1592.53%
YoY
|
-$14.26K
-22.86%
YoY
|
-$10.31K
-28.36%
YoY
|
-$5.580K
-73.3%
YoY
|
-$750.00
-95.75%
YoY
|
-$18.49K
116.22%
YoY
|
-$14.39K
240.21%
YoY
|
-$20.90K
832.81%
YoY
|
-$17.66K
-276.06%
YoY
|
-$8.549K
-169.59%
YoY
|
$10.03K
N/A
|
| Total Liabilities & Shareholders Equity |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$16.53K
770.46%
YoY
|
$21.20K
259.88%
YoY
|
$26.00
-99.67%
YoY
|
$0.00
-100.0%
YoY
|
$1.899K
-90.87%
YoY
|
$20.15K
N/A
|
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