|
Concept
|
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 |
$186.2K
360.8%
YoY
|
$522.00
-93.48%
YoY
|
$522.00
N/A
|
$522.00
N/A
|
$40.40K
N/A
|
$8.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$130.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$186.2K
361.15%
YoY
|
$522.00
-93.48%
YoY
|
$522.00
N/A
|
$522.00
N/A
|
$40.37K
N/A
|
$8.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$125.00
N/A
|
$0.00
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$5.000K
N/A
|
$5.000K
N/A
|
$5.000K
N/A
|
$5.000K
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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$186.2K
310.06%
YoY
|
N/A
|
N/A
|
$522.00
-89.56%
YoY
|
$45.40K
N/A
|
$13.00K
N/A
|
$5.000K
N/A
|
$5.000K
3746.15%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$130.00
N/A
|
$0.00
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
|
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
|
| 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
|
| Long-Term Investments |
$642.5K
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
|
| 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
|
| Total Long-Term Assets |
$826.4K
-2754923.33%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$30.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$5.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$186.2K
310.06%
YoY
|
N/A
|
N/A
|
$522.00
-89.56%
YoY
|
$45.40K
N/A
|
$13.00K
N/A
|
$5.000K
N/A
|
$5.000K
3746.15%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$130.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$826.4K
|
|
|
$0.00
|
-$30.00
|
$0.00
|
$0.00
|
$0.00
|
|
|
$0.00
|
-$5.00
|
$0.00
|
| Total Assets |
$1.013M
2131.9%
YoY
|
$287.8K
2113.63%
YoY
|
$522.00
-89.56%
YoY
|
$522.00
-89.56%
YoY
|
$45.37K
N/A
|
$13.00K
N/A
|
$5.000K
N/A
|
$5.000K
3900.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$125.00
N/A
|
$0.00
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
|
| Accrued Expenses |
N/A
|
$9.069K
-32.72%
YoY
|
N/A
|
$13.42K
6.54%
YoY
|
$14.80K
146.67%
YoY
|
$13.48K
124.67%
YoY
|
$7.200K
140.0%
YoY
|
$12.59K
319.77%
YoY
|
$6.000K
N/A
|
$6.000K
N/A
|
$3.000K
N/A
|
$3.000K
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
$563.1K
184.81%
YoY
|
N/A
|
N/A
|
$148.6K
531.7%
YoY
|
$197.7K
N/A
|
$44.33K
N/A
|
$30.05K
901.67%
YoY
|
$23.52K
5.61%
YoY
|
N/A
|
N/A
|
$3.000K
N/A
|
$22.27K
N/A
|
$17.64K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.292M
N/A
|
N/A
|
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$563.1K
184.81%
YoY
|
N/A
|
N/A
|
$148.6K
531.7%
YoY
|
$197.7K
N/A
|
$44.33K
N/A
|
$30.05K
901.67%
YoY
|
$23.52K
5.61%
YoY
|
N/A
|
N/A
|
$3.000K
N/A
|
$22.27K
N/A
|
$17.64K
N/A
|
| Total Long-Term Liabilities |
$1.292M
N/A
|
N/A
|
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.855M
838.35%
YoY
|
$618.4K
1294.97%
YoY
|
$279.0K
828.37%
YoY
|
$198.6K
744.37%
YoY
|
$197.7K
2913.61%
YoY
|
$44.33K
638.88%
YoY
|
$30.05K
901.7%
YoY
|
$23.52K
5.62%
YoY
|
$6.560K
-62.8%
YoY
|
$6.000K
N/A
|
$3.000K
N/A
|
$22.27K
71.28%
YoY
|
$17.64K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.565M
24.17%
YoY
|
-$3.049M
10.89%
YoY
|
-$2.997M
9.24%
YoY
|
-$2.916M
6.56%
YoY
|
-$2.871M
5.35%
YoY
|
-$2.750M
0.93%
YoY
|
-$2.743M
2.32%
YoY
|
-$2.737M
2.1%
YoY
|
-$2.725M
1.83%
YoY
|
-$2.724M
N/A
|
-$2.681M
N/A
|
-$2.681M
1.67%
YoY
|
-$2.676M
N/A
|
| Common Stock |
$3.828K
-99.79%
YoY
|
$282.00
-99.98%
YoY
|
$1.834M
0.0%
YoY
|
$1.834M
0.0%
YoY
|
$1.834M
0.0%
YoY
|
$1.834M
0.0%
YoY
|
$1.834M
2.23%
YoY
|
$1.834M
2.23%
YoY
|
$1.834M
2.23%
YoY
|
$1.834M
N/A
|
$1.794M
N/A
|
$1.794M
1.99%
YoY
|
$1.794M
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$842.4K
453.06%
YoY
|
-$330.7K
955.31%
YoY
|
-$278.5K
1011.58%
YoY
|
-$198.1K
969.53%
YoY
|
-$152.3K
2222.01%
YoY
|
-$31.33K
422.22%
YoY
|
-$25.05K
735.03%
YoY
|
-$18.52K
-16.37%
YoY
|
-$6.560K
-62.8%
YoY
|
-$6.000K
-65.96%
YoY
|
-$3.000K
-78.76%
YoY
|
-$22.14K
70.32%
YoY
|
-$17.64K
N/A
|
| Total Liabilities & Shareholders Equity |
$1.013M
2131.9%
YoY
|
$287.8K
2113.63%
YoY
|
$522.00
-89.56%
YoY
|
$522.00
-89.56%
YoY
|
$45.37K
N/A
|
$13.00K
N/A
|
$5.000K
N/A
|
$5.000K
3900.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$125.00
N/A
|
$0.00
N/A
|
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