|
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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$327.3K
109.91%
YoY
|
$49.00K
-67.0%
YoY
|
$17.83K
N/A
|
$198.1K
1842.52%
YoY
|
$155.9K
25884.83%
YoY
|
$148.5K
8635.29%
YoY
|
$0.00
-100.0%
YoY
|
$10.20K
2450.0%
YoY
|
$600.00
-80.0%
YoY
|
$1.700K
-97.36%
YoY
|
$415.00
-99.13%
YoY
|
$400.00
53.85%
YoY
|
$3.000K
1053.85%
YoY
|
$64.40K
24669.23%
YoY
|
$47.80K
18284.62%
YoY
|
$260.00
-98.59%
YoY
|
$260.00
N/A
|
$260.00
N/A
|
| Cash & Equivalents |
$327.3K
109.91%
YoY
|
$49.00K
-66.99%
YoY
|
$17.83K
118753.33%
YoY
|
$198.1K
1852.86%
YoY
|
$155.9K
26059.23%
YoY
|
$148.5K
8710.62%
YoY
|
$15.00
-96.39%
YoY
|
$10.15K
2710.53%
YoY
|
$596.00
-79.87%
YoY
|
$1.685K
-97.38%
YoY
|
$415.00
-99.13%
YoY
|
$361.00
37.79%
YoY
|
$2.961K
1038.85%
YoY
|
$64.40K
24670.38%
YoY
|
$47.76K
18127.86%
YoY
|
$262.00
-98.58%
YoY
|
$260.00
N/A
|
$262.00
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 |
$0.00
N/A
|
$5.500K
N/A
|
$181.5K
N/A
|
$11.00K
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Prepaid Expenses |
$15.79K
N/A
|
N/A
N/A
|
$6.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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 |
$18.00K
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
|
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 |
$366.6K
119.59%
YoY
|
$54.52K
-63.28%
YoY
|
$199.3K
1328400.0%
YoY
|
$209.2K
1950.59%
YoY
|
$166.9K
27908.72%
YoY
|
$148.5K
8710.62%
YoY
|
$15.00
-96.39%
YoY
|
$10.20K
2725.48%
YoY
|
$596.00
-79.87%
YoY
|
$1.685K
-97.38%
YoY
|
$415.00
-99.13%
YoY
|
$361.00
37.79%
YoY
|
$2.961K
1038.85%
YoY
|
$64.40K
24670.38%
YoY
|
$47.76K
18127.86%
YoY
|
$262.00
-98.58%
YoY
|
$260.00
N/A
|
$262.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$221.6K
N/A
|
$170.4K
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
|
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$225.4K
N/A
|
$170.4K
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$366.6K
119.59%
YoY
|
$54.52K
-63.28%
YoY
|
$199.3K
1328400.0%
YoY
|
$209.2K
1950.59%
YoY
|
$166.9K
27908.72%
YoY
|
$148.5K
8710.62%
YoY
|
$15.00
-96.39%
YoY
|
$10.20K
2725.48%
YoY
|
$596.00
-79.87%
YoY
|
$1.685K
-97.38%
YoY
|
$415.00
-99.13%
YoY
|
$361.00
37.79%
YoY
|
$2.961K
1038.85%
YoY
|
$64.40K
24670.38%
YoY
|
$47.76K
18127.86%
YoY
|
$262.00
-98.58%
YoY
|
$260.00
N/A
|
$262.00
N/A
|
| Total Long-Term Assets |
$225.4K
|
$170.4K
|
$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
|
$0.00
|
| Total Assets |
$592.0K
254.61%
YoY
|
$225.0K
51.52%
YoY
|
$199.3K
1328400.0%
YoY
|
$209.2K
1950.59%
YoY
|
$166.9K
27908.72%
YoY
|
$148.5K
8710.62%
YoY
|
$15.00
-96.39%
YoY
|
$10.20K
2725.48%
YoY
|
$596.00
-79.87%
YoY
|
$1.685K
-97.38%
YoY
|
$415.00
-99.13%
YoY
|
$361.00
37.79%
YoY
|
$2.961K
1038.85%
YoY
|
$64.40K
24670.38%
YoY
|
$47.76K
18127.86%
YoY
|
$262.00
-98.58%
YoY
|
$260.00
N/A
|
$262.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$284.00
-86.04%
YoY
|
$284.00
-98.03%
YoY
|
$109.00
-85.52%
YoY
|
$2.823K
-85.14%
YoY
|
$2.034K
-84.51%
YoY
|
$14.41K
21.71%
YoY
|
$753.00
-74.93%
YoY
|
$19.00K
262.04%
YoY
|
$13.13K
111.91%
YoY
|
$11.84K
31.96%
YoY
|
$3.004K
-40.05%
YoY
|
$5.248K
-54.47%
YoY
|
$6.198K
-43.24%
YoY
|
$8.970K
-20.9%
YoY
|
$5.011K
4.07%
YoY
|
$11.53K
284.23%
YoY
|
$10.92K
N/A
|
$4.815K
N/A
|
| Accrued Expenses |
$2.000K
N/A
|
$7.000K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
|
| Short-Term Debt |
$0.00
N/A
|
$3.000K
N/A
|
$1.500K
-95.37%
YoY
|
$25.00K
-87.37%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$32.40K
N/A
|
$197.9K
-16.32%
YoY
|
$187.9K
-20.21%
YoY
|
$186.4K
-17.27%
YoY
|
N/A
|
$236.5K
N/A
|
$235.5K
N/A
|
$225.3K
N/A
|
$125.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Total Short-Term Liabilities |
$2.284K
-29.27%
YoY
|
$65.78K
356.61%
YoY
|
$11.61K
-64.98%
YoY
|
$27.82K
-87.17%
YoY
|
$3.229K
-98.39%
YoY
|
$14.41K
-92.73%
YoY
|
$33.15K
-90.9%
YoY
|
$216.9K
-10.28%
YoY
|
$201.0K
-16.84%
YoY
|
$198.2K
-15.4%
YoY
|
$364.4K
179.27%
YoY
|
$241.8K
410.35%
YoY
|
$241.7K
493.01%
YoY
|
$234.3K
556.62%
YoY
|
$130.5K
347.43%
YoY
|
$47.37K
84.18%
YoY
|
$40.76K
N/A
|
$29.16K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
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
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
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
|
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 |
$2.284K
-29.27%
YoY
|
$65.78K
356.61%
YoY
|
$11.61K
-64.98%
YoY
|
$27.82K
-87.17%
YoY
|
$3.229K
-98.39%
YoY
|
$14.41K
-92.73%
YoY
|
$33.15K
-90.9%
YoY
|
$216.9K
-10.28%
YoY
|
$201.0K
-16.84%
YoY
|
$198.2K
-15.4%
YoY
|
$364.4K
179.27%
YoY
|
$241.8K
410.35%
YoY
|
$241.7K
493.01%
YoY
|
$234.3K
556.62%
YoY
|
$130.5K
347.43%
YoY
|
$47.37K
84.18%
YoY
|
$40.76K
N/A
|
$29.16K
N/A
|
| Total Long-Term Liabilities |
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
|
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 |
$2.284K
-29.27%
YoY
|
$65.78K
356.61%
YoY
|
$11.61K
-64.98%
YoY
|
$27.82K
-87.17%
YoY
|
$3.229K
-98.39%
YoY
|
$14.41K
-92.73%
YoY
|
$33.15K
-90.9%
YoY
|
$216.9K
-10.28%
YoY
|
$201.0K
-16.84%
YoY
|
$198.2K
-15.4%
YoY
|
$364.4K
179.27%
YoY
|
$241.8K
410.35%
YoY
|
$241.7K
493.01%
YoY
|
$234.3K
556.62%
YoY
|
$130.5K
347.43%
YoY
|
$47.37K
84.18%
YoY
|
$40.76K
N/A
|
$29.16K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.456M
80.0%
YoY
|
-$1.305M
98.41%
YoY
|
-$1.255M
133.7%
YoY
|
-$1.021M
N/A
|
-$809.0K
78.05%
YoY
|
-$657.7K
45.99%
YoY
|
-$537.2K
33.96%
YoY
|
N/A
|
-$454.4K
65.67%
YoY
|
-$450.5K
119.32%
YoY
|
-$401.0K
239.18%
YoY
|
-$276.9K
235.14%
YoY
|
-$274.3K
N/A
|
-$205.4K
N/A
|
-$118.2K
83.55%
YoY
|
-$82.63K
N/A
|
N/A
|
-$64.41K
N/A
|
| Common Stock |
$4.868K
24.47%
YoY
|
$4.598K
23.27%
YoY
|
$4.448K
31.83%
YoY
|
$4.218K
N/A
|
$3.911K
43.21%
YoY
|
$3.730K
36.58%
YoY
|
$3.374K
5341.94%
YoY
|
N/A
|
$2.731K
4304.84%
YoY
|
$2.731K
4304.84%
YoY
|
$62.00
0.0%
YoY
|
$62.00
0.0%
YoY
|
$62.00
N/A
|
$62.00
N/A
|
$62.00
0.0%
YoY
|
$62.00
0.0%
YoY
|
N/A
|
$62.00
0.0%
YoY
|
| 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 |
$589.7K
260.21%
YoY
|
$159.6K
19.03%
YoY
|
$187.7K
-666.32%
YoY
|
$181.3K
-187.71%
YoY
|
$163.7K
-181.69%
YoY
|
$134.1K
-168.21%
YoY
|
-$33.14K
-90.89%
YoY
|
-$206.8K
-14.35%
YoY
|
-$200.4K
-16.06%
YoY
|
-$196.5K
15.68%
YoY
|
-$364.0K
340.01%
YoY
|
-$241.4K
412.42%
YoY
|
-$238.8K
489.51%
YoY
|
-$169.9K
379.62%
YoY
|
-$82.71K
186.23%
YoY
|
-$47.11K
552.4%
YoY
|
-$40.50K
N/A
|
-$28.90K
N/A
|
| Total Liabilities & Shareholders Equity |
$592.0K
254.61%
YoY
|
$225.0K
51.52%
YoY
|
$199.3K
1328400.0%
YoY
|
$209.2K
1950.59%
YoY
|
$166.9K
27908.72%
YoY
|
$148.5K
8710.62%
YoY
|
$15.00
-96.39%
YoY
|
$10.20K
2725.48%
YoY
|
$596.00
-79.87%
YoY
|
$1.685K
-97.38%
YoY
|
$415.00
-99.13%
YoY
|
$361.00
37.79%
YoY
|
$2.961K
1038.85%
YoY
|
$64.40K
24670.38%
YoY
|
$47.76K
18127.86%
YoY
|
$262.00
-98.58%
YoY
|
$260.00
N/A
|
$262.00
N/A
|
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