|
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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$27.39K
N/A
|
$49.08K
5784.53%
YoY
|
$1.640K
80.22%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$834.00
-95.77%
YoY
|
$910.00
-94.06%
YoY
|
$28.59K
3972.65%
YoY
|
$4.020K
474.29%
YoY
|
$19.70K
2714.29%
YoY
|
$15.33K
2090.0%
YoY
|
$702.00
-3.84%
YoY
|
$700.00
-9.09%
YoY
|
$700.00
-13.58%
YoY
|
$700.00
-18.6%
YoY
|
$730.00
-18.89%
YoY
|
$770.00
-18.95%
YoY
|
$810.00
-18.18%
YoY
|
$860.00
-13.13%
YoY
|
| Cash & Equivalents |
$27.39K
N/A
|
$49.08K
5784.53%
YoY
|
$1.640K
79.82%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$834.00
-95.77%
YoY
|
$912.00
-94.05%
YoY
|
$28.59K
3972.08%
YoY
|
$4.022K
472.93%
YoY
|
$19.70K
2706.13%
YoY
|
$15.33K
2083.76%
YoY
|
$702.00
-4.36%
YoY
|
$702.00
-8.24%
YoY
|
$702.00
-13.33%
YoY
|
$702.00
-17.89%
YoY
|
$734.00
-18.44%
YoY
|
$765.00
1600.0%
YoY
|
$810.00
-18.18%
YoY
|
$855.00
-13.64%
YoY
|
| 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
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.490K
-58.89%
YoY
|
$3.490K
N/A
|
$3.490K
0.0%
YoY
|
$3.490K
0.0%
YoY
|
$8.490K
143.27%
YoY
|
N/A
|
$3.490K
0.0%
YoY
|
$3.490K
0.0%
YoY
|
$3.490K
6880.0%
YoY
|
$3.490K
N/A
|
$3.490K
N/A
|
$3.490K
N/A
|
$50.00
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
|
N/A
|
| Prepaid Expenses |
$30.28K
N/A
|
$45.66K
N/A
|
$57.54K
1551.08%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.485K
0.0%
YoY
|
$3.485K
-58.93%
YoY
|
$3.485K
0.0%
YoY
|
$3.485K
0.0%
YoY
|
$3.485K
0.0%
YoY
|
$8.485K
143.47%
YoY
|
$3.485K
0.0%
YoY
|
$3.485K
0.0%
YoY
|
$3.485K
N/A
|
$3.485K
N/A
|
$3.485K
N/A
|
$3.485K
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.000K
0.0%
YoY
|
$5.000K
N/A
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
N/A
|
$5.000K
N/A
|
$5.000K
N/A
|
$5.000K
N/A
|
$5.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$40.00K
0.0%
YoY
|
$40.00K
N/A
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$100.1K
N/A
|
$109.2K
138.25%
YoY
|
$59.18K
19.8%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$45.83K
-32.78%
YoY
|
$49.40K
-28.22%
YoY
|
$77.07K
42.23%
YoY
|
$52.51K
6.75%
YoY
|
$68.18K
38.62%
YoY
|
$68.82K
39.9%
YoY
|
$54.19K
10.09%
YoY
|
$49.19K
11.16%
YoY
|
$49.19K
11.04%
YoY
|
$49.19K
2702.68%
YoY
|
$49.22K
2634.39%
YoY
|
$44.25K
2291.89%
YoY
|
$44.30K
2243.65%
YoY
|
$1.755K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$7.624M
N/A
|
$7.643M
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
|
| Goodwill |
N/A
|
N/A
|
$855.6K
N/A
|
N/A
|
N/A
|
$0.00
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
|
$30.00M
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
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$520.2K
N/A
|
| Total Long-Term Assets |
$10.01M
N/A
|
$10.09M
N/A
|
$10.01M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.5M
0.0%
YoY
|
$300.5M
0.15%
YoY
|
$300.5M
N/A
|
$300.5M
N/A
|
$300.5M
N/A
|
$300.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$100.1K
N/A
|
$109.2K
138.25%
YoY
|
$59.18K
19.8%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$45.83K
-32.78%
YoY
|
$49.40K
-28.22%
YoY
|
$77.07K
42.23%
YoY
|
$52.51K
6.75%
YoY
|
$68.18K
38.62%
YoY
|
$68.82K
39.9%
YoY
|
$54.19K
10.09%
YoY
|
$49.19K
11.16%
YoY
|
$49.19K
11.04%
YoY
|
$49.19K
2702.68%
YoY
|
$49.22K
2634.39%
YoY
|
$44.25K
2291.89%
YoY
|
$44.30K
2243.65%
YoY
|
$1.755K
N/A
|
| Total Long-Term Assets |
$10.01M
|
$10.09M
|
$10.01M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$300.5M
|
$300.5M
|
$300.5M
|
$300.5M
|
$300.5M
|
$300.0M
|
| Total Assets |
$10.11M
N/A
|
$10.20M
22160.28%
YoY
|
$10.07M
20292.45%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$45.83K
-32.78%
YoY
|
$49.40K
-28.22%
YoY
|
$77.07K
42.23%
YoY
|
$52.51K
6.75%
YoY
|
$68.18K
-99.98%
YoY
|
$68.82K
-99.98%
YoY
|
$54.19K
-99.98%
YoY
|
$49.19K
-99.98%
YoY
|
$300.5M
0.0%
YoY
|
$300.5M
0.17%
YoY
|
$300.5M
16694301.67%
YoY
|
$300.5M
16242833.03%
YoY
|
$300.5M
15899069.63%
YoY
|
$300.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.000K
0.0%
YoY
|
$4.000K
N/A
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
-27.27%
YoY
|
N/A
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$5.500K
N/A
|
$4.000K
N/A
|
$4.000K
N/A
|
$4.000K
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$55.12K
634.93%
YoY
|
$10.60K
-100.0%
YoY
|
$148.0K
-99.95%
YoY
|
N/A
|
$7.500K
-100.0%
YoY
|
$300.0M
0.0%
YoY
|
$300.0M
0.0%
YoY
|
$300.0M
N/A
|
$300.0M
N/A
|
$300.0M
N/A
|
$300.0M
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
|
N/A
|
| Total Short-Term Liabilities |
$474.7K
608.83%
YoY
|
$196.0K
192.7%
YoY
|
$7.436M
8973.42%
YoY
|
$76.27K
-65.65%
YoY
|
$66.97K
-69.84%
YoY
|
$66.97K
-62.18%
YoY
|
$81.95K
-69.51%
YoY
|
$222.1K
68.19%
YoY
|
$222.1K
132.58%
YoY
|
$177.1K
-99.94%
YoY
|
$268.8K
-99.91%
YoY
|
$132.0K
-99.96%
YoY
|
$95.48K
-99.97%
YoY
|
$300.1M
0.0%
YoY
|
$300.0M
0.02%
YoY
|
$300.0M
N/A
|
$300.0M
N/A
|
$300.0M
N/A
|
$300.0M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$9.990M
N/A
|
$9.990M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$97.15K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$9.990M
N/A
|
$9.990M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$97.15K
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
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$474.7K
608.83%
YoY
|
$196.0K
192.7%
YoY
|
$7.436M
8973.42%
YoY
|
$76.27K
-65.65%
YoY
|
$66.97K
-69.84%
YoY
|
$66.97K
-62.18%
YoY
|
$81.95K
-69.51%
YoY
|
$222.1K
68.19%
YoY
|
$222.1K
132.58%
YoY
|
$177.1K
-99.94%
YoY
|
$268.8K
-99.91%
YoY
|
$132.0K
-99.96%
YoY
|
$95.48K
-99.97%
YoY
|
$300.1M
0.0%
YoY
|
$300.0M
0.02%
YoY
|
$300.0M
N/A
|
$300.0M
N/A
|
$300.0M
N/A
|
$300.0M
N/A
|
| Total Long-Term Liabilities |
$9.990M
N/A
|
$9.990M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$97.15K
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
|
$0.00
N/A
|
| Total Liabilities |
$10.46M
15524.51%
YoY
|
$10.19M
15108.37%
YoY
|
$7.436M
8973.42%
YoY
|
$76.27K
-6.01%
YoY
|
$66.97K
-69.84%
YoY
|
$66.97K
-62.18%
YoY
|
$81.95K
-69.51%
YoY
|
$81.15K
-38.54%
YoY
|
$222.1K
132.58%
YoY
|
$177.1K
-99.94%
YoY
|
$268.8K
-99.91%
YoY
|
$132.0K
-99.96%
YoY
|
$95.48K
-99.97%
YoY
|
$300.1M
0.0%
YoY
|
$300.0M
0.02%
YoY
|
$300.0M
N/A
|
$300.0M
N/A
|
$300.0M
N/A
|
$300.0M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$40.31M
1.22%
YoY
|
-$39.94M
0.39%
YoY
|
-$39.84M
0.26%
YoY
|
-$39.84M
0.46%
YoY
|
-$39.83M
0.62%
YoY
|
-$39.78M
0.81%
YoY
|
-$39.74M
0.84%
YoY
|
-$39.66M
0.85%
YoY
|
-$39.58M
0.75%
YoY
|
-$39.46M
0.47%
YoY
|
-$39.41M
0.35%
YoY
|
-$39.32M
0.14%
YoY
|
-$39.29M
0.06%
YoY
|
-$39.28M
0.03%
YoY
|
-$39.27M
0.01%
YoY
|
-$39.27M
0.01%
YoY
|
-$39.27M
N/A
|
-$39.27M
0.01%
YoY
|
-$39.26M
N/A
|
| Common Stock |
$3.402M
306.62%
YoY
|
$3.391M
305.33%
YoY
|
$3.390M
325.62%
YoY
|
$836.5K
12.66%
YoY
|
$836.5K
20.02%
YoY
|
$836.5K
31.22%
YoY
|
$796.5K
53.17%
YoY
|
$742.5K
48.5%
YoY
|
$697.0K
39.39%
YoY
|
$637.5K
27.49%
YoY
|
$520.0K
4.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
1.01%
YoY
|
$500.0K
1.01%
YoY
|
$500.0K
1.01%
YoY
|
$500.0K
633.37%
YoY
|
$495.0K
N/A
|
$495.0K
626.04%
YoY
|
$495.0K
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
-$358.7K
435.65%
YoY
|
$17.12K
-180.97%
YoY
|
$2.638M
-8202.45%
YoY
|
-$76.27K
1769.92%
YoY
|
-$66.97K
-60.5%
YoY
|
-$21.14K
-80.58%
YoY
|
-$32.55K
-83.72%
YoY
|
-$4.079K
-94.76%
YoY
|
-$169.6K
266.27%
YoY
|
-$108.9K
-124.78%
YoY
|
-$200.0K
-144.33%
YoY
|
-$77.84K
-117.2%
YoY
|
-$46.29K
-110.34%
YoY
|
$439.4K
-1.87%
YoY
|
$451.1K
-13.15%
YoY
|
$452.6K
-25246.94%
YoY
|
$447.7K
22904.93%
YoY
|
$447.7K
23588.94%
YoY
|
$519.4K
N/A
|
| Total Liabilities & Shareholders Equity |
$10.11M
N/A
|
$10.20M
22160.28%
YoY
|
$10.07M
20292.45%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$45.83K
-32.78%
YoY
|
$49.40K
-28.22%
YoY
|
$77.07K
42.23%
YoY
|
$52.51K
6.75%
YoY
|
$68.18K
-99.98%
YoY
|
$68.82K
-99.98%
YoY
|
$54.19K
-99.98%
YoY
|
$49.19K
-99.98%
YoY
|
$300.5M
0.0%
YoY
|
$300.5M
-0.01%
YoY
|
$300.5M
16694301.67%
YoY
|
$300.5M
16242833.03%
YoY
|
$300.5M
15899069.63%
YoY
|
$300.5M
N/A
|
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