|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$68.00
-96.77%
YoY
|
$8.460K
345.26%
YoY
|
$2.149K
114.9%
YoY
|
$49.00
-94.49%
YoY
|
$2.107K
953.5%
YoY
|
$1.900K
-31.41%
YoY
|
$1.000K
-43.18%
YoY
|
$890.00
-84.92%
YoY
|
$200.00
-98.63%
YoY
|
$2.770K
-86.37%
YoY
|
$1.760K
-91.9%
YoY
|
$5.900K
-78.0%
YoY
|
$14.55K
-58.08%
YoY
|
$20.32K
-1.99%
YoY
|
$21.73K
16.43%
YoY
|
| Cash & Equivalents |
$68.00
-96.77%
YoY
|
$8.460K
356.06%
YoY
|
$2.149K
110.89%
YoY
|
$49.00
-94.51%
YoY
|
$2.107K
958.79%
YoY
|
$1.855K
-33.06%
YoY
|
$1.019K
-42.1%
YoY
|
$893.00
-84.87%
YoY
|
$199.00
-98.63%
YoY
|
$2.771K
-86.37%
YoY
|
$1.760K
-91.9%
YoY
|
$5.902K
-77.99%
YoY
|
$14.55K
-58.09%
YoY
|
$20.32K
-1.97%
YoY
|
$21.73K
16.43%
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
|
| Other Short-Term Assets |
$2.600K
N/A
|
$12.10K
N/A
|
$9.400K
N/A
|
$13.40K
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
|
| Prepaid Expenses |
$2.635K
N/A
|
$12.13K
N/A
|
$9.345K
N/A
|
$13.35K
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.420K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$2.703K
28.29%
YoY
|
$20.59K
1009.87%
YoY
|
$11.49K
1027.97%
YoY
|
$13.40K
1400.45%
YoY
|
$2.107K
30.46%
YoY
|
$1.855K
-33.06%
YoY
|
$1.019K
-42.1%
YoY
|
$893.00
-84.87%
YoY
|
$1.615K
-88.9%
YoY
|
$2.771K
-86.37%
YoY
|
$1.760K
-91.9%
YoY
|
$5.902K
N/A
|
$14.55K
-58.09%
YoY
|
$20.32K
N/A
|
$21.73K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.493K
-14.42%
YoY
|
$2.598K
-13.92%
YoY
|
$2.703K
-13.45%
YoY
|
$2.808K
-13.01%
YoY
|
$2.913K
-12.6%
YoY
|
$3.018K
-12.22%
YoY
|
$3.123K
-11.78%
YoY
|
$3.228K
-11.51%
YoY
|
$3.333K
-11.19%
YoY
|
$3.438K
127.68%
YoY
|
$3.540K
N/A
|
$3.648K
N/A
|
$3.753K
N/A
|
$1.510K
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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
$2.493K
-14.42%
YoY
|
$2.598K
-13.92%
YoY
|
$2.703K
-13.45%
YoY
|
$2.808K
-13.01%
YoY
|
$2.913K
-12.6%
YoY
|
$3.018K
-55.97%
YoY
|
$3.123K
-77.1%
YoY
|
$3.228K
-11.51%
YoY
|
$3.333K
-11.19%
YoY
|
$6.854K
355.42%
YoY
|
$13.64K
747.2%
YoY
|
$3.648K
N/A
|
$3.753K
1.57%
YoY
|
$1.505K
N/A
|
$1.610K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.703K
28.29%
YoY
|
$20.59K
1009.87%
YoY
|
$11.49K
1027.97%
YoY
|
$13.40K
1400.45%
YoY
|
$2.107K
30.46%
YoY
|
$1.855K
-33.06%
YoY
|
$1.019K
-42.1%
YoY
|
$893.00
-84.87%
YoY
|
$1.615K
-88.9%
YoY
|
$2.771K
-86.37%
YoY
|
$1.760K
-91.9%
YoY
|
$5.902K
N/A
|
$14.55K
-58.09%
YoY
|
$20.32K
N/A
|
$21.73K
N/A
|
| Total Long-Term Assets |
$2.493K
|
$2.598K
|
$2.703K
|
$2.808K
|
$2.913K
|
$3.018K
|
$3.123K
|
$3.228K
|
$3.333K
|
$6.854K
|
$13.64K
|
||||
| Total Assets |
$5.196K
3.51%
YoY
|
$23.19K
375.81%
YoY
|
$14.20K
242.76%
YoY
|
$16.21K
293.28%
YoY
|
$5.020K
1.46%
YoY
|
$4.873K
-49.37%
YoY
|
$4.142K
-73.1%
YoY
|
$4.121K
-56.85%
YoY
|
$4.948K
-72.96%
YoY
|
$9.625K
-55.91%
YoY
|
$15.40K
-34.02%
YoY
|
$9.550K
N/A
|
$18.30K
-52.35%
YoY
|
$21.83K
N/A
|
$23.34K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.945K
-69.25%
YoY
|
$2.384K
N/A
|
$2.109K
36.06%
YoY
|
$1.100K
-91.1%
YoY
|
$9.577K
-2.1%
YoY
|
$0.00
N/A
|
$1.550K
N/A
|
$12.37K
N/A
|
$9.782K
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$128.2K
373.06%
YoY
|
$118.2K
434.84%
YoY
|
$82.50K
164.42%
YoY
|
$61.70K
630.18%
YoY
|
$27.10K
442.0%
YoY
|
$22.10K
342.0%
YoY
|
$31.20K
N/A
|
$8.450K
40.6%
YoY
|
$5.000K
-16.81%
YoY
|
$5.000K
-16.81%
YoY
|
$0.00
N/A
|
$6.010K
N/A
|
$6.010K
N/A
|
$6.010K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$131.1K
249.3%
YoY
|
$120.6K
444.79%
YoY
|
$84.63K
158.64%
YoY
|
$63.61K
205.62%
YoY
|
$37.53K
153.92%
YoY
|
$22.13K
342.64%
YoY
|
$32.72K
N/A
|
$20.81K
246.32%
YoY
|
$14.78K
145.96%
YoY
|
$5.000K
-16.81%
YoY
|
$0.00
-100.0%
YoY
|
$6.010K
N/A
|
$6.010K
-47.78%
YoY
|
$6.010K
N/A
|
$6.010K
N/A
|
| 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
|
$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
|
N/A
|
| Other Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
$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
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$131.1K
249.3%
YoY
|
$120.6K
444.79%
YoY
|
$84.63K
158.64%
YoY
|
$63.61K
205.62%
YoY
|
$37.53K
153.92%
YoY
|
$22.13K
342.64%
YoY
|
$32.72K
N/A
|
$20.81K
246.32%
YoY
|
$14.78K
145.96%
YoY
|
$5.000K
-16.81%
YoY
|
$0.00
-100.0%
YoY
|
$6.010K
N/A
|
$6.010K
-47.78%
YoY
|
$6.010K
N/A
|
$6.010K
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
|
$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
|
N/A
|
| Total Liabilities |
$131.1K
249.3%
YoY
|
$120.6K
444.79%
YoY
|
$84.63K
158.81%
YoY
|
$63.61K
205.68%
YoY
|
$37.53K
153.92%
YoY
|
$22.13K
342.64%
YoY
|
$32.70K
N/A
|
$20.81K
246.26%
YoY
|
$14.78K
145.96%
YoY
|
$5.000K
-16.81%
YoY
|
$0.00
-100.0%
YoY
|
$6.010K
N/A
|
$6.010K
-47.78%
YoY
|
$6.010K
N/A
|
$6.010K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$197.3K
89.92%
YoY
|
-$168.7K
101.23%
YoY
|
-$141.8K
48.97%
YoY
|
-$118.8K
42.58%
YoY
|
-$103.9K
35.9%
YoY
|
-$83.85K
N/A
|
-$95.17K
N/A
|
-$83.29K
233.01%
YoY
|
-$76.43K
-570.04%
YoY
|
N/A
|
N/A
|
-$25.01K
N/A
|
$16.26K
-1084.26%
YoY
|
$12.73K
N/A
|
-$11.22K
N/A
|
| Common Stock |
$66.60K
0.0%
YoY
|
$66.60K
0.01%
YoY
|
$66.60K
0.01%
YoY
|
$66.60K
0.01%
YoY
|
$66.60K
0.01%
YoY
|
$66.59K
0.0%
YoY
|
$66.59K
N/A
|
$66.59K
2399.77%
YoY
|
$66.59K
2399.77%
YoY
|
$66.59K
2399.77%
YoY
|
N/A
|
$2.664K
N/A
|
$2.664K
0.0%
YoY
|
$2.664K
N/A
|
$2.664K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$125.9K
287.25%
YoY
|
-$97.39K
464.26%
YoY
|
-$70.43K
146.45%
YoY
|
-$47.40K
183.98%
YoY
|
-$32.51K
230.63%
YoY
|
-$17.26K
-473.17%
YoY
|
-$28.58K
-285.6%
YoY
|
-$16.69K
-571.55%
YoY
|
-$9.834K
-180.02%
YoY
|
$4.625K
-70.76%
YoY
|
$15.40K
-11.15%
YoY
|
$3.540K
-84.79%
YoY
|
$12.29K
-54.31%
YoY
|
$15.82K
5.7%
YoY
|
$17.33K
34.72%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.196K
3.51%
YoY
|
$23.19K
375.81%
YoY
|
$14.20K
242.76%
YoY
|
$16.21K
293.28%
YoY
|
$5.020K
1.46%
YoY
|
$4.873K
-49.37%
YoY
|
$4.142K
-73.1%
YoY
|
$4.121K
-56.85%
YoY
|
$4.948K
-72.96%
YoY
|
$9.625K
-55.91%
YoY
|
$15.40K
-34.02%
YoY
|
$9.550K
N/A
|
$18.30K
-52.35%
YoY
|
$21.83K
N/A
|
$23.34K
N/A
|
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