|
Concept
|
2026 Q1 | 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 |
$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
|
$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
|
$1.010K
98.04%
YoY
|
$300.00
-95.15%
YoY
|
$1.080K
-24.58%
YoY
|
$410.00
-86.77%
YoY
|
| Cash & Equivalents |
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.012K
100.4%
YoY
|
$304.00
N/A
|
$1.075K
-24.93%
YoY
|
$409.00
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
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
| 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
|
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
|
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
|
N/A
|
N/A
|
| Total Short-Term Assets |
$2.750K
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
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$1.012K
98.43%
YoY
|
$300.00
-95.15%
YoY
|
$1.075K
-23.21%
YoY
|
$410.00
-86.77%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
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
|
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
|
N/A
|
N/A
|
| Other Assets |
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
|
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
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$21.85K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.750K
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
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$1.012K
98.43%
YoY
|
$300.00
-95.15%
YoY
|
$1.075K
-23.21%
YoY
|
$410.00
-86.77%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$21.85K
|
$0.00
|
$0.00
|
| Total Assets |
$2.750K
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.012K
98.43%
YoY
|
$22.15K
258.41%
YoY
|
$1.075K
-23.21%
YoY
|
$410.00
-86.77%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$21.10K
3416.67%
YoY
|
$10.00K
25.0%
YoY
|
$9.100K
810.0%
YoY
|
$6.400K
392.31%
YoY
|
$600.00
100.0%
YoY
|
$8.000K
158.9%
YoY
|
$1.000K
-41.86%
YoY
|
$1.300K
333.33%
YoY
|
$300.00
-76.56%
YoY
|
$3.090K
-38.2%
YoY
|
$1.720K
1620.0%
YoY
|
$300.00
-33.33%
YoY
|
$1.280K
N/A
|
$5.000K
0.0%
YoY
|
$100.00
-98.0%
YoY
|
$450.00
-91.0%
YoY
|
| Accrued Expenses |
$17.85K
N/A
|
N/A
|
N/A
|
N/A
|
$9.084K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$21.34K
N/A
|
$16.14K
N/A
|
$9.358K
N/A
|
$3.358K
-92.58%
YoY
|
N/A
|
N/A
|
N/A
|
$45.23K
N/A
|
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
|
| Short-Term Debt |
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
|
$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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
| Total Short-Term Liabilities |
$106.7K
92.21%
YoY
|
$92.48K
77.95%
YoY
|
$67.13K
48.76%
YoY
|
$55.51K
40.45%
YoY
|
$54.61K
94.85%
YoY
|
$51.97K
129.61%
YoY
|
$45.12K
174.49%
YoY
|
$39.52K
217.57%
YoY
|
$28.03K
451.71%
YoY
|
$22.63K
1062.46%
YoY
|
$16.44K
1183.29%
YoY
|
$12.45K
-83.19%
YoY
|
$5.080K
-88.79%
YoY
|
$1.947K
-94.07%
YoY
|
$1.281K
-95.77%
YoY
|
$74.03K
203.78%
YoY
|
$45.33K
221.48%
YoY
|
$32.85K
132.98%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$106.7K
92.21%
YoY
|
$92.48K
77.95%
YoY
|
$67.13K
48.76%
YoY
|
$55.51K
40.45%
YoY
|
$54.61K
94.85%
YoY
|
$51.97K
129.61%
YoY
|
$45.12K
174.49%
YoY
|
$39.52K
217.57%
YoY
|
$28.03K
451.71%
YoY
|
$22.63K
1062.46%
YoY
|
$16.44K
1183.29%
YoY
|
$12.45K
-83.19%
YoY
|
$5.080K
-88.79%
YoY
|
$1.947K
-94.07%
YoY
|
$1.281K
-95.77%
YoY
|
$74.03K
203.78%
YoY
|
$45.33K
221.48%
YoY
|
$32.85K
132.98%
YoY
|
| Total Long-Term Liabilities |
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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$106.7K
92.21%
YoY
|
$92.48K
77.84%
YoY
|
$67.13K
48.84%
YoY
|
$55.51K
40.52%
YoY
|
$54.61K
94.85%
YoY
|
$52.00K
130.09%
YoY
|
$45.10K
175.0%
YoY
|
$39.50K
217.27%
YoY
|
$28.03K
451.71%
YoY
|
$22.60K
1058.97%
YoY
|
$16.40K
1181.25%
YoY
|
$12.45K
-83.18%
YoY
|
$5.080K
-88.79%
YoY
|
$1.950K
-94.06%
YoY
|
$1.280K
-95.77%
YoY
|
$74.03K
203.78%
YoY
|
$45.33K
221.49%
YoY
|
$32.85K
132.98%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$184.5K
35.61%
YoY
|
-$173.0K
30.57%
YoY
|
-$147.6K
17.51%
YoY
|
-$136.0K
13.32%
YoY
|
-$135.1K
24.49%
YoY
|
-$132.5K
N/A
|
-$125.6K
-229.59%
YoY
|
-$120.0K
-229.13%
YoY
|
-$108.5K
-226.81%
YoY
|
N/A
|
$96.96K
20.74%
YoY
|
$92.96K
N/A
|
$85.60K
24.09%
YoY
|
$82.46K
N/A
|
$80.30K
N/A
|
N/A
|
$68.98K
N/A
|
N/A
|
| Common Stock |
$3.871K
0.0%
YoY
|
$3.871K
0.0%
YoY
|
$3.871K
0.0%
YoY
|
$3.871K
0.0%
YoY
|
$3.871K
0.0%
YoY
|
$3.871K
0.0%
YoY
|
$3.871K
0.0%
YoY
|
$3.871K
0.0%
YoY
|
$3.871K
0.0%
YoY
|
$3.871K
0.0%
YoY
|
$3.871K
0.0%
YoY
|
$3.871K
N/A
|
$3.871K
0.0%
YoY
|
$3.871K
N/A
|
$3.871K
N/A
|
N/A
|
$3.871K
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
|
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
|
| 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
|
| Shareholders Equity |
-$103.9K
87.26%
YoY
|
-$92.48K
77.95%
YoY
|
-$67.13K
48.76%
YoY
|
-$55.51K
40.45%
YoY
|
-$54.61K
94.85%
YoY
|
-$51.97K
129.61%
YoY
|
-$45.12K
174.49%
YoY
|
-$39.52K
217.57%
YoY
|
-$28.03K
451.71%
YoY
|
-$22.63K
1062.46%
YoY
|
-$16.44K
6011.15%
YoY
|
-$12.45K
-76.01%
YoY
|
-$5.080K
-88.52%
YoY
|
-$1.947K
-94.0%
YoY
|
-$269.00
-99.1%
YoY
|
-$51.88K
185.22%
YoY
|
-$44.25K
250.27%
YoY
|
-$32.44K
194.91%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.750K
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.012K
98.43%
YoY
|
$22.15K
258.41%
YoY
|
$1.075K
-23.21%
YoY
|
$410.00
-86.77%
YoY
|
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