|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$16.61K
-84.55%
YoY
|
$242.6K
121.88%
YoY
|
$633.7K
409.52%
YoY
|
$546.6K
9085.46%
YoY
|
$107.5K
386.6%
YoY
|
$109.3K
420.76%
YoY
|
$124.4K
1346.59%
YoY
|
$5.951K
N/A
|
| Cash & Equivalents |
$16.61K
-84.55%
YoY
|
$242.6K
121.88%
YoY
|
$633.7K
409.52%
YoY
|
$546.6K
9085.46%
YoY
|
$107.5K
386.6%
YoY
|
$109.3K
420.76%
YoY
|
$124.4K
1346.59%
YoY
|
$5.951K
N/A
|
| Short-Term Investments |
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
|
| Inventory |
$802.2K
N/A
|
$828.1K
N/A
|
$504.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Prepaid Expenses |
$47.51K
N/A
|
N/A
|
$180.0K
N/A
|
$270.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
$31.31K
682.85%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
$4.000K
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.500K
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.276M
991.76%
YoY
|
$1.360M
1093.09%
YoY
|
$1.595M
1122.05%
YoY
|
$861.7K
10513.11%
YoY
|
$116.9K
381.56%
YoY
|
$114.0K
N/A
|
$130.5K
N/A
|
$8.119K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.011K
N/A
|
$2.108K
N/A
|
$2.253K
N/A
|
N/A
|
$0.00
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
|
| Intangibles |
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$99.81K
N/A
|
$122.5K
N/A
|
$130.3K
N/A
|
$141.7K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.276M
991.76%
YoY
|
$1.360M
1093.09%
YoY
|
$1.595M
1122.05%
YoY
|
$861.7K
10513.11%
YoY
|
$116.9K
381.56%
YoY
|
$114.0K
N/A
|
$130.5K
N/A
|
$8.119K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
|||||
| Total Assets |
$1.376M
1077.16%
YoY
|
$1.483M
1200.56%
YoY
|
$1.726M
1221.86%
YoY
|
$1.003M
12258.33%
YoY
|
$116.9K
381.56%
YoY
|
$114.0K
N/A
|
$130.5K
N/A
|
$8.119K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$18.05K
105.03%
YoY
|
$386.00
-92.67%
YoY
|
$386.00
-91.6%
YoY
|
$301.00
N/A
|
$8.802K
N/A
|
$5.263K
N/A
|
| Accrued Expenses |
$14.23K
N/A
|
$32.65K
N/A
|
$10.48K
N/A
|
$148.1K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Deferred Revenue |
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
|
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
|
| Total Short-Term Liabilities |
$840.6K
11041.51%
YoY
|
$922.9K
306506.64%
YoY
|
$964.2K
8825.78%
YoY
|
$1.170M
22128.94%
YoY
|
$7.545K
-66.31%
YoY
|
$301.00
N/A
|
$10.80K
N/A
|
$5.263K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Total Long-Term Liabilities |
$10.78K
N/A
|
$26.51K
N/A
|
$42.64K
N/A
|
$57.97K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$840.6K
11041.51%
YoY
|
$922.9K
306506.64%
YoY
|
$964.2K
8825.78%
YoY
|
$1.170M
22128.94%
YoY
|
$7.545K
-66.31%
YoY
|
$301.00
N/A
|
$10.80K
N/A
|
$5.263K
N/A
|
| Total Long-Term Liabilities |
$10.78K
N/A
|
$26.51K
N/A
|
$42.64K
N/A
|
$57.97K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$851.4K
11184.4%
YoY
|
$949.4K
315313.95%
YoY
|
$1.007M
9220.54%
YoY
|
$1.228M
23230.32%
YoY
|
$7.545K
-66.31%
YoY
|
$301.00
N/A
|
$10.80K
N/A
|
$5.263K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
$382.2K
-1325.54%
YoY
|
$405.4K
-1612.6%
YoY
|
$579.3K
-2891.07%
YoY
|
-$365.4K
-15611.21%
YoY
|
-$31.18K
-2371.23%
YoY
|
-$26.80K
N/A
|
-$20.76K
N/A
|
$2.356K
N/A
|
| Common Stock |
$1.200K
0.0%
YoY
|
$1.200K
0.0%
YoY
|
$1.200K
0.0%
YoY
|
$1.200K
140.0%
YoY
|
$1.200K
140.0%
YoY
|
$1.200K
N/A
|
$1.200K
N/A
|
$500.00
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$524.2K
379.56%
YoY
|
$533.2K
368.98%
YoY
|
$718.8K
500.31%
YoY
|
-$224.5K
-7960.71%
YoY
|
$109.3K
5736.41%
YoY
|
$113.7K
468.65%
YoY
|
$119.7K
-4885.93%
YoY
|
$2.856K
-385.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.376M
1077.16%
YoY
|
$1.483M
1200.56%
YoY
|
$1.726M
1221.86%
YoY
|
$1.003M
12258.33%
YoY
|
$116.9K
381.56%
YoY
|
$114.0K
N/A
|
$130.5K
N/A
|
$8.119K
N/A
|
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