|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.000K
-78.4%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$692.00
-97.72%
YoY
|
$4.629K
-79.74%
YoY
|
$25.37K
3287.05%
YoY
|
$23.04K
467.0%
YoY
|
$30.32K
N/A
|
$749.00
N/A
|
| Cash & Equivalents |
$1.000K
-78.4%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$692.00
-97.72%
YoY
|
$4.629K
-79.74%
YoY
|
$25.37K
3287.05%
YoY
|
$23.04K
467.0%
YoY
|
$30.32K
N/A
|
$749.00
N/A
|
| Short-Term Investments |
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
|
$7.900K
N/A
|
$11.80K
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
$7.882K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Receivables |
$8.000K
-60.0%
YoY
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
N/A
|
N/A
|
$25.00K
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$9.000K
-75.28%
YoY
|
$13.00K
-84.77%
YoY
|
$0.00
-100.0%
YoY
|
$8.574K
-85.88%
YoY
|
$36.41K
27.49%
YoY
|
$85.37K
1705.99%
YoY
|
$63.04K
1451.25%
YoY
|
$60.74K
N/A
|
$4.727K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.00K
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.250K
-57.5%
YoY
|
$4.549K
-62.09%
YoY
|
$4.848K
N/A
|
$5.147K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$9.000K
-75.28%
YoY
|
$13.00K
-84.77%
YoY
|
$0.00
-100.0%
YoY
|
$8.574K
-85.88%
YoY
|
$36.41K
27.49%
YoY
|
$85.37K
1705.99%
YoY
|
$63.04K
1451.25%
YoY
|
$60.74K
N/A
|
$4.727K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
||||||
| Total Assets |
$9.000K
-78.03%
YoY
|
$13.00K
-85.59%
YoY
|
$0.00
-100.0%
YoY
|
$12.82K
-81.87%
YoY
|
$40.96K
0.99%
YoY
|
$90.22K
1808.55%
YoY
|
$68.19K
1577.9%
YoY
|
$70.74K
N/A
|
$4.727K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.500K
N/A
|
$7.500K
8936.14%
YoY
|
$0.00
-100.0%
YoY
|
$348.00
-96.52%
YoY
|
$0.00
-100.0%
YoY
|
$83.00
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
N/A
|
| Accrued Expenses |
$5.500K
10.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000K
N/A
|
$50.00K
2400.0%
YoY
|
$14.50K
N/A
|
$13.50K
N/A
|
$2.000K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$31.50K
2323.08%
YoY
|
N/A
|
$1.300K
N/A
|
$1.300K
N/A
|
$1.300K
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$41.48K
558.12%
YoY
|
$35.15K
-31.61%
YoY
|
$1.303K
-94.95%
YoY
|
$1.651K
-93.34%
YoY
|
$6.303K
90.83%
YoY
|
$51.39K
1455.74%
YoY
|
$25.80K
3027.64%
YoY
|
$24.80K
N/A
|
$3.303K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$41.48K
558.12%
YoY
|
$35.15K
-31.61%
YoY
|
$1.303K
-94.95%
YoY
|
$1.651K
-93.34%
YoY
|
$6.303K
90.83%
YoY
|
$51.39K
1455.74%
YoY
|
$25.80K
3027.64%
YoY
|
$24.80K
N/A
|
$3.303K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$41.48K
558.12%
YoY
|
$35.15K
-31.61%
YoY
|
$1.303K
-94.95%
YoY
|
$1.651K
-93.34%
YoY
|
$6.303K
90.83%
YoY
|
$51.39K
1455.74%
YoY
|
$25.80K
3027.64%
YoY
|
$24.80K
N/A
|
$3.303K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$98.60K
213.39%
YoY
|
-$88.27K
223.45%
YoY
|
-$67.42K
184.09%
YoY
|
-$54.95K
172.2%
YoY
|
-$31.46K
693.92%
YoY
|
-$27.29K
959.36%
YoY
|
-$23.73K
3018.66%
YoY
|
-$20.19K
N/A
|
-$2.576K
N/A
|
| Common Stock |
$7.106K
0.0%
YoY
|
$7.106K
0.0%
YoY
|
$7.106K
0.0%
YoY
|
$7.106K
0.0%
YoY
|
$7.106K
21.24%
YoY
|
$7.106K
77.65%
YoY
|
$7.106K
77.65%
YoY
|
$7.106K
N/A
|
$4.000K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$32.48K
-193.72%
YoY
|
-$22.15K
-157.03%
YoY
|
-$1.303K
-103.07%
YoY
|
$11.17K
-75.68%
YoY
|
$34.66K
-6.98%
YoY
|
$38.83K
2626.9%
YoY
|
$42.39K
1208.64%
YoY
|
$45.93K
N/A
|
$1.424K
N/A
|
| Total Liabilities & Shareholders Equity |
$9.000K
-78.03%
YoY
|
$13.00K
-85.59%
YoY
|
$0.00
-100.0%
YoY
|
$12.82K
-81.87%
YoY
|
$40.96K
0.99%
YoY
|
$90.22K
1808.55%
YoY
|
$68.19K
1577.9%
YoY
|
$70.74K
N/A
|
$4.727K
N/A
|
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