|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$36.54K
N/A
|
$26.02K
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
|
| Cash & Equivalents |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$36.54K
N/A
|
$26.02K
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 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
|
$0.00
N/A
|
N/A
|
$23.60K
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
|
| 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
|
$15.27K
N/A
|
$555.2K
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
|
$105.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.946K
-96.77%
YoY
|
$3.382K
-99.51%
YoY
|
$4.600K
N/A
|
$1.800K
N/A
|
$60.20K
N/A
|
$686.5K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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 |
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
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.00
N/A
|
-$24.00
N/A
|
-$38.00
N/A
|
$36.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.946K
-96.77%
YoY
|
$3.382K
-99.51%
YoY
|
$4.600K
N/A
|
$1.800K
N/A
|
$60.20K
N/A
|
$686.5K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$2.00
|
-$24.00
|
-$38.00
|
$36.00
|
|
$0.00
|
$0.00
|
$0.00
|
|
|
|
| Total Assets |
$1.946K
-96.77%
YoY
|
$3.382K
-99.51%
YoY
|
$4.602K
-95.55%
YoY
|
$1.776K
N/A
|
$60.16K
N/A
|
$686.5K
N/A
|
$103.3K
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$191.3K
624.62%
YoY
|
$9.000K
N/A
|
$36.50K
-87.32%
YoY
|
$37.30K
-86.9%
YoY
|
$26.40K
-90.63%
YoY
|
N/A
|
$287.8K
N/A
|
$284.8K
N/A
|
$281.7K
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$141.4K
114.82%
YoY
|
$2.000K
-97.2%
YoY
|
$800.00
N/A
|
$33.70K
107.9%
YoY
|
$65.80K
344.59%
YoY
|
$71.50K
551.18%
YoY
|
N/A
|
$16.21K
N/A
|
$14.80K
N/A
|
$10.98K
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
|
| Short-Term Debt |
N/A
|
$52.50K
-91.73%
YoY
|
$12.00K
N/A
|
$317.6K
34.22%
YoY
|
$683.9K
216.61%
YoY
|
$635.1K
791.62%
YoY
|
N/A
|
$236.6K
N/A
|
$216.0K
N/A
|
$71.23K
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
|
N/A
|
| Total Short-Term Liabilities |
$176.6K
-86.88%
YoY
|
$349.3K
-72.72%
YoY
|
$217.2K
-73.93%
YoY
|
$656.9K
-31.04%
YoY
|
$1.346M
62.8%
YoY
|
$1.280M
50.58%
YoY
|
$833.3K
-17.01%
YoY
|
$952.6K
6.72%
YoY
|
$827.1K
2.2%
YoY
|
$850.1K
-5.37%
YoY
|
$1.004M
N/A
|
$892.6K
N/A
|
$809.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
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
|
N/A
|
| Total Long-Term Liabilities |
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
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$176.6K
-86.88%
YoY
|
$349.3K
-72.72%
YoY
|
$217.2K
-73.93%
YoY
|
$656.9K
-31.04%
YoY
|
$1.346M
62.8%
YoY
|
$1.280M
50.58%
YoY
|
$833.3K
-17.01%
YoY
|
$952.6K
6.72%
YoY
|
$827.1K
2.2%
YoY
|
$850.1K
-5.37%
YoY
|
$1.004M
N/A
|
$892.6K
N/A
|
$809.3K
N/A
|
| Total Long-Term Liabilities |
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
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$176.6K
-86.88%
YoY
|
$349.3K
-71.92%
YoY
|
$217.2K
N/A
|
$656.9K
-31.04%
YoY
|
$1.346M
62.8%
YoY
|
$1.244M
46.33%
YoY
|
N/A
|
$952.6K
N/A
|
$827.1K
N/A
|
$850.1K
N/A
|
N/A
|
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$5.589M
46.11%
YoY
|
-$3.746M
20.99%
YoY
|
-$4.235M
31.02%
YoY
|
-$3.566M
6.2%
YoY
|
-$3.825M
18.35%
YoY
|
-$3.096M
-4.74%
YoY
|
-$3.232M
-2.79%
YoY
|
-$3.358M
6.89%
YoY
|
-$3.232M
6.94%
YoY
|
-$3.250M
6.39%
YoY
|
-$3.325M
N/A
|
-$3.141M
N/A
|
-$3.022M
N/A
|
| Common Stock |
$66.18K
6214.69%
YoY
|
$63.99K
-87.79%
YoY
|
$63.93K
-87.8%
YoY
|
$59.01K
-90.52%
YoY
|
$1.048K
-99.83%
YoY
|
$523.9K
-14.42%
YoY
|
$523.9K
13.89%
YoY
|
$622.2K
94.14%
YoY
|
$622.2K
138.48%
YoY
|
$612.2K
182.89%
YoY
|
$460.0K
N/A
|
$320.5K
N/A
|
$260.9K
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 |
-$174.7K
-86.42%
YoY
|
-$345.9K
-41.72%
YoY
|
-$212.6K
-70.87%
YoY
|
-$655.2K
-31.22%
YoY
|
-$1.286M
55.53%
YoY
|
-$593.5K
-30.18%
YoY
|
-$730.0K
-27.3%
YoY
|
-$952.6K
6.72%
YoY
|
-$827.1K
2.2%
YoY
|
-$850.1K
-5.37%
YoY
|
-$1.004M
25.97%
YoY
|
-$892.6K
9.84%
YoY
|
-$809.3K
19.98%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.946K
-96.77%
YoY
|
$3.382K
-99.51%
YoY
|
$4.602K
-95.55%
YoY
|
$1.776K
N/A
|
$60.16K
N/A
|
$686.5K
N/A
|
$103.3K
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
|
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