|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$50.00
8.7%
YoY
|
$105.00
-78.26%
YoY
|
$185.00
-71.0%
YoY
|
$46.00
-93.11%
YoY
|
$46.00
-93.41%
YoY
|
$483.00
-33.65%
YoY
|
$638.00
-15.83%
YoY
|
$668.00
-15.23%
YoY
|
$698.00
-92.94%
YoY
|
$728.00
-92.64%
YoY
|
$758.00
-94.88%
YoY
|
$14.80K
-63.79%
YoY
|
| Cash & Equivalents |
$50.00
8.7%
YoY
|
$105.00
-78.26%
YoY
|
$185.00
-71.0%
YoY
|
$46.00
-93.11%
YoY
|
$46.00
-93.41%
YoY
|
$483.00
-33.65%
YoY
|
$638.00
-15.83%
YoY
|
$668.00
-15.23%
YoY
|
$698.00
-92.94%
YoY
|
$728.00
-92.64%
YoY
|
$758.00
-94.88%
YoY
|
$14.80K
-63.79%
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
|
| Other Short-Term Assets |
N/A
|
$15.00K
N/A
|
$15.00K
N/A
|
$15.00K
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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$15.05K
0.03%
YoY
|
$15.11K
-2.44%
YoY
|
$15.19K
-2.9%
YoY
|
$15.05K
-3.97%
YoY
|
$15.05K
-4.15%
YoY
|
$15.48K
-1.56%
YoY
|
$15.64K
-0.76%
YoY
|
$15.67K
-0.76%
YoY
|
$15.70K
-36.94%
YoY
|
$15.73K
-36.82%
YoY
|
$15.76K
-47.11%
YoY
|
$29.80K
-46.66%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$15.05K
0.03%
YoY
|
$15.11K
-2.44%
YoY
|
$15.19K
-2.9%
YoY
|
$15.05K
-3.97%
YoY
|
$15.05K
-4.15%
YoY
|
$15.48K
-1.56%
YoY
|
$15.64K
-0.76%
YoY
|
$15.67K
-0.76%
YoY
|
$15.70K
-36.94%
YoY
|
$15.73K
-36.82%
YoY
|
$15.76K
-47.11%
YoY
|
$29.80K
-46.66%
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
|
| Total Assets |
$15.05K
0.03%
YoY
|
$15.11K
-2.44%
YoY
|
$15.19K
-2.9%
YoY
|
$15.05K
-3.97%
YoY
|
$15.05K
-4.15%
YoY
|
$15.48K
-1.56%
YoY
|
$15.64K
-0.76%
YoY
|
$15.67K
-0.76%
YoY
|
$15.70K
-36.94%
YoY
|
$15.73K
-36.82%
YoY
|
$15.76K
-47.11%
YoY
|
$29.80K
-46.66%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$50.00K
N/A
|
$48.50K
N/A
|
$45.10K
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
|
| 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
|
| Short-Term Debt |
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
|
| 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
|
| Total Short-Term Liabilities |
$51.79K
18.08%
YoY
|
$49.95K
19.06%
YoY
|
$48.45K
23.74%
YoY
|
$45.10K
50.2%
YoY
|
$43.86K
60.64%
YoY
|
$41.95K
91.67%
YoY
|
$39.15K
104.58%
YoY
|
$30.03K
56.89%
YoY
|
$27.31K
7.15%
YoY
|
$21.89K
-9.33%
YoY
|
$19.14K
-25.02%
YoY
|
$25.52K
294.5%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| 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
|
| Total Long-Term Liabilities |
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$51.79K
18.08%
YoY
|
$49.95K
19.06%
YoY
|
$48.45K
23.74%
YoY
|
$45.10K
50.2%
YoY
|
$43.86K
60.64%
YoY
|
$41.95K
91.67%
YoY
|
$39.15K
104.58%
YoY
|
$30.03K
56.89%
YoY
|
$27.31K
7.15%
YoY
|
$21.89K
-9.33%
YoY
|
$19.14K
-25.02%
YoY
|
$25.52K
294.5%
YoY
|
| Total Long-Term Liabilities |
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
|
| Total Liabilities |
$51.79K
18.08%
YoY
|
$49.95K
19.06%
YoY
|
$48.45K
23.74%
YoY
|
$45.10K
50.2%
YoY
|
$43.86K
60.64%
YoY
|
$41.95K
91.67%
YoY
|
$39.15K
104.58%
YoY
|
$30.03K
56.89%
YoY
|
$27.31K
7.15%
YoY
|
$21.89K
-9.33%
YoY
|
$19.14K
-25.02%
YoY
|
$25.52K
294.5%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$120.1K
7.06%
YoY
|
-$118.2K
7.62%
YoY
|
-$116.7K
9.12%
YoY
|
-$113.5K
16.05%
YoY
|
-$112.2K
18.12%
YoY
|
-$109.9K
22.68%
YoY
|
-$106.9K
23.2%
YoY
|
-$97.76K
12.69%
YoY
|
-$95.01K
13.12%
YoY
|
-$89.56K
8.36%
YoY
|
-$86.78K
9.67%
YoY
|
-$79.13K
132.68%
YoY
|
| Common Stock |
$417.00
0.0%
YoY
|
$417.00
0.0%
YoY
|
$417.00
0.0%
YoY
|
$417.00
0.0%
YoY
|
$417.00
0.0%
YoY
|
$417.00
0.0%
YoY
|
$417.00
0.0%
YoY
|
$417.00
0.0%
YoY
|
$417.00
0.0%
YoY
|
$417.00
0.0%
YoY
|
$417.00
0.0%
YoY
|
$417.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$36.74K
27.5%
YoY
|
-$34.84K
31.63%
YoY
|
-$33.26K
41.46%
YoY
|
-$30.05K
109.31%
YoY
|
-$28.82K
148.27%
YoY
|
-$26.47K
329.76%
YoY
|
-$23.51K
595.89%
YoY
|
-$14.36K
328.7%
YoY
|
-$11.61K
1867.29%
YoY
|
-$6.159K
-917.93%
YoY
|
-$3.379K
-179.11%
YoY
|
$4.271K
-91.35%
YoY
|
| Total Liabilities & Shareholders Equity |
$15.05K
0.03%
YoY
|
$15.11K
-2.44%
YoY
|
$15.19K
-2.9%
YoY
|
$15.05K
-3.97%
YoY
|
$15.05K
-4.15%
YoY
|
$15.48K
-1.56%
YoY
|
$15.64K
-0.76%
YoY
|
$15.67K
-0.76%
YoY
|
$15.70K
-36.94%
YoY
|
$15.73K
-36.81%
YoY
|
$15.76K
-47.11%
YoY
|
$29.80K
-46.66%
YoY
|
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