|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.563K
27715.0%
YoY
|
$98.00
390.0%
YoY
|
$113.00
303.57%
YoY
|
$20.00
-73.68%
YoY
|
$20.00
-83.87%
YoY
|
$20.00
-88.37%
YoY
|
$28.00
-87.27%
YoY
|
$76.00
280.0%
YoY
|
$124.00
520.0%
YoY
|
$172.00
473.33%
YoY
|
$220.00
0.0%
YoY
|
$20.00
-94.9%
YoY
|
$20.00
-95.52%
YoY
|
$30.00
-99.4%
YoY
|
$220.00
45.7%
YoY
|
$392.00
-96.3%
YoY
|
| Cash & Equivalents |
$5.563K
27715.0%
YoY
|
$98.00
390.0%
YoY
|
$113.00
303.57%
YoY
|
$20.00
-73.68%
YoY
|
$20.00
-83.87%
YoY
|
$20.00
-88.37%
YoY
|
$28.00
-87.27%
YoY
|
$76.00
280.0%
YoY
|
$124.00
520.0%
YoY
|
$172.00
514.29%
YoY
|
$220.00
-0.9%
YoY
|
$20.00
-94.9%
YoY
|
$20.00
-95.52%
YoY
|
$28.00
-99.44%
YoY
|
$222.00
47.02%
YoY
|
$392.00
-96.3%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$61.11K
-20.5%
YoY
|
$76.87K
0.0%
YoY
|
$76.87K
0.0%
YoY
|
$76.87K
0.0%
YoY
|
$76.87K
872.66%
YoY
|
$76.87K
437.88%
YoY
|
$76.87K
291.47%
YoY
|
$76.87K
80.94%
YoY
|
$7.903K
N/A
|
$14.29K
N/A
|
$19.64K
N/A
|
$42.48K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.120K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
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
|
| Total Short-Term Assets |
$66.68K
-13.28%
YoY
|
$76.97K
0.1%
YoY
|
$76.98K
0.11%
YoY
|
$76.89K
-0.07%
YoY
|
$76.89K
857.88%
YoY
|
$76.89K
431.63%
YoY
|
$76.90K
287.27%
YoY
|
$76.95K
72.43%
YoY
|
$8.027K
40035.0%
YoY
|
$14.46K
48110.0%
YoY
|
$19.86K
8844.14%
YoY
|
$44.62K
11283.42%
YoY
|
$20.00
-95.52%
YoY
|
$30.00
-99.4%
YoY
|
$222.00
47.02%
YoY
|
$392.00
-96.3%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$96.07K
N/A
|
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
|
| 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
|
| 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
|
| 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
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$96.07K
N/A
|
-$2.00
N/A
|
-$2.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$66.68K
-13.28%
YoY
|
$76.97K
0.1%
YoY
|
$76.98K
0.11%
YoY
|
$76.89K
-0.07%
YoY
|
$76.89K
857.88%
YoY
|
$76.89K
431.63%
YoY
|
$76.90K
287.27%
YoY
|
$76.95K
72.43%
YoY
|
$8.027K
40035.0%
YoY
|
$14.46K
48110.0%
YoY
|
$19.86K
8844.14%
YoY
|
$44.62K
11283.42%
YoY
|
$20.00
-95.52%
YoY
|
$30.00
-99.4%
YoY
|
$222.00
47.02%
YoY
|
$392.00
-96.3%
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
|
$96.07K
|
-$2.00
|
-$2.00
|
$0.00
|
| Total Assets |
$66.68K
-13.28%
YoY
|
$76.97K
0.1%
YoY
|
$76.98K
0.11%
YoY
|
$76.89K
-0.07%
YoY
|
$76.89K
857.88%
YoY
|
$76.89K
431.63%
YoY
|
$76.90K
287.27%
YoY
|
$76.95K
72.43%
YoY
|
$8.027K
-91.65%
YoY
|
$14.46K
51553.57%
YoY
|
$19.86K
8925.45%
YoY
|
$44.62K
11283.42%
YoY
|
$96.09K
N/A
|
$28.00
N/A
|
$220.00
N/A
|
$392.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$22.30K
N/A
|
$6.290K
N/A
|
$3.430K
N/A
|
$2.732K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.500K
N/A
|
$4.150K
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
|
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
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$40.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$89.38K
N/A
|
$81.58K
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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$297.7K
25.93%
YoY
|
$270.8K
19.5%
YoY
|
$249.2K
12.91%
YoY
|
$237.7K
9.22%
YoY
|
$236.4K
11.13%
YoY
|
$226.6K
13.13%
YoY
|
$220.7K
25.52%
YoY
|
$217.6K
43.01%
YoY
|
$212.7K
5.06%
YoY
|
$200.3K
108.99%
YoY
|
$175.9K
105.14%
YoY
|
$152.2K
128.89%
YoY
|
$202.4K
157.61%
YoY
|
$95.84K
59.38%
YoY
|
$85.73K
179.88%
YoY
|
$66.48K
144.11%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$16.00K
N/A
|
$16.00K
N/A
|
$16.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$16.00K
N/A
|
$16.00K
N/A
|
$16.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$297.7K
25.93%
YoY
|
$270.8K
19.5%
YoY
|
$249.2K
12.91%
YoY
|
$237.7K
9.22%
YoY
|
$236.4K
11.13%
YoY
|
$226.6K
13.13%
YoY
|
$220.7K
25.52%
YoY
|
$217.6K
43.01%
YoY
|
$212.7K
5.06%
YoY
|
$200.3K
108.99%
YoY
|
$175.9K
105.14%
YoY
|
$152.2K
128.89%
YoY
|
$202.4K
157.61%
YoY
|
$95.84K
59.38%
YoY
|
$85.73K
179.88%
YoY
|
$66.48K
144.11%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$16.00K
N/A
|
$16.00K
N/A
|
$16.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$313.7K
24.29%
YoY
|
$286.8K
18.21%
YoY
|
$265.2K
12.04%
YoY
|
$253.7K
8.59%
YoY
|
$252.4K
10.35%
YoY
|
$242.6K
12.16%
YoY
|
$236.7K
23.39%
YoY
|
$233.6K
38.91%
YoY
|
$228.7K
12.97%
YoY
|
$216.3K
125.68%
YoY
|
$191.9K
123.8%
YoY
|
$168.2K
103.88%
YoY
|
$202.4K
157.61%
YoY
|
$95.84K
59.38%
YoY
|
$85.73K
83.85%
YoY
|
$82.48K
90.78%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$382.0K
23.03%
YoY
|
-$344.9K
14.66%
YoY
|
-$323.3K
9.63%
YoY
|
-$311.8K
6.9%
YoY
|
-$310.5K
-12.71%
YoY
|
-$300.8K
-10.73%
YoY
|
-$294.9K
-3.96%
YoY
|
-$291.7K
12.81%
YoY
|
-$355.7K
N/A
|
-$336.9K
157.35%
YoY
|
-$307.1K
154.7%
YoY
|
-$258.6K
120.76%
YoY
|
N/A
|
-$130.9K
45.19%
YoY
|
-$120.6K
47.87%
YoY
|
-$117.1K
81.06%
YoY
|
| Common Stock |
$10.13K
0.0%
YoY
|
$10.13K
0.0%
YoY
|
$10.13K
0.0%
YoY
|
$10.13K
0.0%
YoY
|
$10.13K
0.0%
YoY
|
$10.13K
0.0%
YoY
|
$10.13K
0.0%
YoY
|
$10.13K
0.0%
YoY
|
$10.13K
11811.76%
YoY
|
$10.13K
11811.76%
YoY
|
$10.13K
11811.76%
YoY
|
$10.13K
11811.76%
YoY
|
$85.00
0.0%
YoY
|
$85.00
0.0%
YoY
|
$85.00
70.0%
YoY
|
$85.00
70.0%
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$247.0K
40.75%
YoY
|
-$209.8K
26.61%
YoY
|
-$188.3K
17.77%
YoY
|
-$176.8K
12.84%
YoY
|
-$175.5K
-20.48%
YoY
|
-$165.7K
-17.9%
YoY
|
-$159.8K
-7.07%
YoY
|
-$156.7K
26.81%
YoY
|
-$220.7K
107.49%
YoY
|
-$201.8K
110.57%
YoY
|
-$172.0K
101.16%
YoY
|
-$123.5K
50.5%
YoY
|
-$106.3K
36.1%
YoY
|
-$95.86K
73.93%
YoY
|
-$85.51K
83.96%
YoY
|
-$82.09K
151.44%
YoY
|
| Total Liabilities & Shareholders Equity |
$66.68K
-13.28%
YoY
|
$76.97K
0.1%
YoY
|
$76.98K
0.11%
YoY
|
$76.89K
-0.07%
YoY
|
$76.89K
857.88%
YoY
|
$76.89K
431.63%
YoY
|
$76.90K
287.27%
YoY
|
$76.95K
72.43%
YoY
|
$8.027K
-91.65%
YoY
|
$14.46K
51553.57%
YoY
|
$19.86K
8844.14%
YoY
|
$44.62K
11283.42%
YoY
|
$96.09K
21445.52%
YoY
|
$28.00
-99.44%
YoY
|
$222.00
47.02%
YoY
|
$392.00
-96.3%
YoY
|
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