|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.586K
-97.37%
YoY
|
$7.917K
-98.78%
YoY
|
$66.63K
N/A
|
$26.03K
N/A
|
$364.8K
N/A
|
$646.7K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$9.586K
-97.37%
YoY
|
$7.917K
-98.78%
YoY
|
$66.63K
N/A
|
$26.03K
N/A
|
$364.8K
N/A
|
$646.7K
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$21.60K
-70.61%
YoY
|
$55.80K
35.44%
YoY
|
$90.10K
118.69%
YoY
|
$124.3K
N/A
|
$73.50K
N/A
|
$41.20K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$72.40K
-41.74%
YoY
|
$21.61K
-70.59%
YoY
|
$55.83K
35.52%
YoY
|
$90.05K
N/A
|
$124.3K
N/A
|
$73.49K
N/A
|
N/A
|
| Receivables |
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
|
| Total Short-Term Assets |
$81.98K
-83.24%
YoY
|
$29.53K
-95.9%
YoY
|
$122.5K
197.23%
YoY
|
$116.1K
181.75%
YoY
|
$489.0K
N/A
|
$720.2K
N/A
|
$41.20K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$72.92M
5.16%
YoY
|
$71.54M
N/A
|
$70.80M
N/A
|
$70.07M
N/A
|
$69.34M
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$50.00K
N/A
|
| Total Long-Term Assets |
$39.39M
-43.78%
YoY
|
$72.92M
5.16%
YoY
|
$71.54M
47061.44%
YoY
|
$70.80M
141502.1%
YoY
|
$70.07M
N/A
|
$69.34M
N/A
|
$50.00K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$81.98K
-83.24%
YoY
|
$29.53K
-95.9%
YoY
|
$122.5K
197.23%
YoY
|
$116.1K
181.75%
YoY
|
$489.0K
N/A
|
$720.2K
N/A
|
$41.20K
N/A
|
| Total Long-Term Assets |
$39.39M
|
$72.92M
|
$71.54M
|
$70.80M
|
$70.07M
|
$69.34M
|
$50.00K
|
| Total Assets |
$39.47M
-44.06%
YoY
|
$72.95M
4.12%
YoY
|
$71.66M
37051.72%
YoY
|
$70.92M
77660.01%
YoY
|
$70.56M
N/A
|
$70.06M
N/A
|
$91.20K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
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
|
$8.000K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$990.0K
N/A
|
$300.0K
N/A
|
$0.00
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
|
| Total Short-Term Liabilities |
$39.35M
13391.94%
YoY
|
$1.349M
400.93%
YoY
|
$558.8K
157.66%
YoY
|
$427.9K
424.33%
YoY
|
$291.7K
N/A
|
$269.3K
6229.85%
YoY
|
$81.60K
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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
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
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$39.35M
13391.94%
YoY
|
$1.349M
400.93%
YoY
|
$558.8K
157.66%
YoY
|
$427.9K
424.33%
YoY
|
$291.7K
N/A
|
$269.3K
6229.85%
YoY
|
$81.60K
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
|
$0.00
N/A
|
| Total Liabilities |
$39.35M
13391.94%
YoY
|
$1.349M
400.93%
YoY
|
$558.8K
157.66%
YoY
|
$427.9K
424.33%
YoY
|
$291.7K
N/A
|
$269.3K
6229.85%
YoY
|
$81.60K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$1.785M
-1005.16%
YoY
|
-$1.320M
-1052.13%
YoY
|
-$436.5K
791.48%
YoY
|
-$312.0K
N/A
|
$197.2K
N/A
|
$138.6K
-3357.86%
YoY
|
N/A
|
| Common Stock |
$218.00
0.0%
YoY
|
$218.00
0.0%
YoY
|
$218.00
26.01%
YoY
|
$218.00
N/A
|
$218.00
N/A
|
$218.00
26.01%
YoY
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$1.785M
-1004.05%
YoY
|
-$1.320M
-392.69%
YoY
|
-$436.3K
1720.55%
YoY
|
-$311.8K
-3334.46%
YoY
|
$197.4K
-2781.65%
YoY
|
$450.9K
-10696.36%
YoY
|
$9.639K
-326.53%
YoY
|
| Total Liabilities & Shareholders Equity |
$39.47M
-44.06%
YoY
|
$72.95M
4.12%
YoY
|
$71.66M
37051.72%
YoY
|
$70.92M
77660.01%
YoY
|
$70.56M
N/A
|
$70.06M
N/A
|
$91.20K
N/A
|
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