|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.634K
-99.26%
YoY
|
$165.5K
-81.82%
YoY
|
$428.7K
-47.9%
YoY
|
$486.0K
-44.56%
YoY
|
$627.4K
-62.24%
YoY
|
$910.2K
406.65%
YoY
|
$822.8K
1465.66%
YoY
|
$876.7K
33413.0%
YoY
|
$1.661M
62261.11%
YoY
|
| Cash & Equivalents |
$4.634K
-99.26%
YoY
|
$165.5K
-81.82%
YoY
|
$428.7K
-47.9%
YoY
|
$486.0K
-44.56%
YoY
|
$627.4K
-62.24%
YoY
|
$910.2K
406.64%
YoY
|
$822.8K
1465.66%
YoY
|
$876.6K
33411.05%
YoY
|
$1.661M
62261.67%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$196.3K
-25.36%
YoY
|
$815.2K
116.98%
YoY
|
$137.2K
-61.77%
YoY
|
$237.6K
716.49%
YoY
|
$263.0K
N/A
|
$375.7K
N/A
|
$358.9K
N/A
|
$29.10K
N/A
|
| Inventory |
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
|
$29.06K
N/A
|
| Receivables |
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
|
| Total Short-Term Assets |
$288.4K
-66.65%
YoY
|
$361.8K
-69.16%
YoY
|
$1.244M
3.79%
YoY
|
$623.2K
-49.56%
YoY
|
$865.0K
-48.83%
YoY
|
$1.173M
N/A
|
$1.199M
2180.58%
YoY
|
$1.236M
N/A
|
$1.690M
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
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
$16.04M
-86.59%
YoY
|
$15.89M
-86.6%
YoY
|
$121.6M
3.82%
YoY
|
$120.3M
N/A
|
$119.7M
N/A
|
$118.6M
N/A
|
$117.1M
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$79.20K
N/A
|
$115.6M
N/A
|
| Total Long-Term Assets |
$8.189M
-93.19%
YoY
|
$16.04M
-86.59%
YoY
|
$15.89M
-86.6%
YoY
|
$121.6M
3.75%
YoY
|
$120.3M
4.09%
YoY
|
$119.7M
N/A
|
$118.6M
N/A
|
$117.2M
N/A
|
$115.6M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$288.4K
-66.65%
YoY
|
$361.8K
-69.16%
YoY
|
$1.244M
3.79%
YoY
|
$623.2K
-49.56%
YoY
|
$865.0K
-48.83%
YoY
|
$1.173M
N/A
|
$1.199M
2180.58%
YoY
|
$1.236M
N/A
|
$1.690M
N/A
|
| Total Long-Term Assets |
$8.189M
|
$16.04M
|
$15.89M
|
$121.6M
|
$120.3M
|
$119.7M
|
$118.6M
|
$117.2M
|
$115.6M
|
| Total Assets |
$8.477M
-93.0%
YoY
|
$16.41M
-86.42%
YoY
|
$17.13M
-85.7%
YoY
|
$122.2M
3.19%
YoY
|
$121.2M
3.33%
YoY
|
$120.8M
N/A
|
$119.8M
227861.08%
YoY
|
$118.4M
N/A
|
$117.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$100.9K
11.86%
YoY
|
$76.60K
-11.65%
YoY
|
$23.60K
N/A
|
$93.10K
N/A
|
$90.20K
N/A
|
$86.70K
N/A
|
N/A
|
$0.00
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$37.50K
N/A
|
$336.7K
N/A
|
| Deferred Revenue |
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
|
$0.00
N/A
|
$147.6K
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.840M
418.0%
YoY
|
$1.162M
37.32%
YoY
|
$1.832M
153.67%
YoY
|
$549.0K
55.81%
YoY
|
$355.1K
5.46%
YoY
|
$846.3K
N/A
|
$722.2K
1145.5%
YoY
|
$352.4K
N/A
|
$336.7K
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
|
$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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.840M
418.0%
YoY
|
$1.162M
37.32%
YoY
|
$1.832M
153.67%
YoY
|
$549.0K
55.81%
YoY
|
$355.1K
5.46%
YoY
|
$846.3K
N/A
|
$722.2K
1145.5%
YoY
|
$352.4K
N/A
|
$336.7K
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
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.840M
418.0%
YoY
|
$1.162M
37.32%
YoY
|
$1.832M
153.67%
YoY
|
$549.0K
55.81%
YoY
|
$355.1K
5.46%
YoY
|
$846.3K
N/A
|
$722.2K
1145.5%
YoY
|
$352.4K
N/A
|
$336.7K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.689M
-318.91%
YoY
|
-$861.7K
-192.17%
YoY
|
-$681.7K
-161.34%
YoY
|
$599.2K
-27.18%
YoY
|
$771.4K
-365.49%
YoY
|
$934.9K
N/A
|
$1.111M
-13277.28%
YoY
|
$822.9K
N/A
|
-$290.6K
N/A
|
| Common Stock |
$425.00
0.0%
YoY
|
$425.00
0.0%
YoY
|
$425.00
0.0%
YoY
|
$425.00
0.0%
YoY
|
$425.00
0.0%
YoY
|
$425.00
N/A
|
$425.00
31.17%
YoY
|
$425.00
N/A
|
$425.00
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$1.688M
-318.74%
YoY
|
-$861.3K
-192.09%
YoY
|
-$681.3K
-161.28%
YoY
|
$599.7K
-53.05%
YoY
|
$771.9K
-42.98%
YoY
|
$935.4K
-1106.57%
YoY
|
$1.112M
-20560.01%
YoY
|
$1.277M
100789.02%
YoY
|
$1.354M
102916.29%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.477M
-93.0%
YoY
|
$16.41M
-86.42%
YoY
|
$17.13M
-85.7%
YoY
|
$122.2M
3.19%
YoY
|
$121.2M
3.33%
YoY
|
$120.8M
N/A
|
$119.8M
227861.08%
YoY
|
$118.4M
N/A
|
$117.3M
N/A
|
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