|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$397.00
-25.09%
YoY
|
$598.00
-94.09%
YoY
|
$11.94K
2152.45%
YoY
|
$4.500K
-41.8%
YoY
|
$530.00
-95.34%
YoY
|
$530.00
13.98%
YoY
|
$7.732K
-51.68%
YoY
|
| Cash & Equivalents |
$397.00
-25.09%
YoY
|
$598.00
-94.09%
YoY
|
$11.94K
2152.45%
YoY
|
$4.500K
-41.8%
YoY
|
$530.00
-95.34%
YoY
|
$530.00
13.98%
YoY
|
$7.732K
-51.68%
YoY
|
| Short-Term Investments |
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$26.14K
255.58%
YoY
|
$26.14K
553.38%
YoY
|
$2.450K
N/A
|
$4.900K
N/A
|
$7.350K
N/A
|
N/A
|
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 |
$26.53K
236.7%
YoY
|
$26.73K
164.13%
YoY
|
$14.39K
N/A
|
$9.400K
21.57%
YoY
|
$7.880K
-30.77%
YoY
|
N/A
|
$7.732K
-51.68%
YoY
|
| 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 |
$169.6K
-25.13%
YoY
|
$183.8K
N/A
|
$198.0K
N/A
|
$212.3K
-21.15%
YoY
|
$226.5K
47.82%
YoY
|
N/A
|
$269.2K
1908.84%
YoY
|
| Long-Term Investments |
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
|
$269.2K
N/A
|
| Total Long-Term Assets |
$169.6K
-25.13%
YoY
|
$183.8K
N/A
|
$198.0K
N/A
|
$212.3K
-21.15%
YoY
|
$226.5K
47.82%
YoY
|
N/A
|
$269.2K
1908.84%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$26.53K
236.7%
YoY
|
$26.73K
164.13%
YoY
|
$14.39K
N/A
|
$9.400K
21.57%
YoY
|
$7.880K
-30.77%
YoY
|
N/A
|
$7.732K
-51.68%
YoY
|
| Total Long-Term Assets |
$169.6K
|
$183.8K
|
$198.0K
|
$212.3K
|
$226.5K
|
|
$269.2K
|
| Total Assets |
$196.1K
-16.33%
YoY
|
$210.5K
N/A
|
$212.4K
N/A
|
$221.7K
-19.96%
YoY
|
$234.4K
42.39%
YoY
|
N/A
|
$276.9K
841.89%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$198.00
-98.81%
YoY
|
$198.00
N/A
|
$10.80K
-87.91%
YoY
|
$10.10K
-89.53%
YoY
|
$16.62K
-77.0%
YoY
|
$89.32K
N/A
|
$96.50K
620.15%
YoY
|
| Accrued Expenses |
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
|
| Short-Term Debt |
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
|
| Total Short-Term Liabilities |
$279.0K
10.01%
YoY
|
$279.0K
N/A
|
$278.9K
-4.07%
YoY
|
$267.3K
-9.74%
YoY
|
$253.6K
43.4%
YoY
|
$290.8K
N/A
|
$296.1K
1064.46%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$279.0K
10.01%
YoY
|
$279.0K
N/A
|
$278.9K
-4.07%
YoY
|
$267.3K
-9.74%
YoY
|
$253.6K
43.4%
YoY
|
$290.8K
N/A
|
$296.1K
1064.46%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$279.0K
10.01%
YoY
|
$279.0K
N/A
|
$278.9K
-4.07%
YoY
|
$267.3K
-9.74%
YoY
|
$253.6K
43.4%
YoY
|
$290.8K
N/A
|
$296.1K
1064.46%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$120.2K
112.64%
YoY
|
-$105.7K
N/A
|
-$103.8K
130.74%
YoY
|
-$82.94K
197.63%
YoY
|
-$56.51K
248.11%
YoY
|
-$44.99K
N/A
|
-$27.87K
89790.32%
YoY
|
| Common Stock |
$2.610K
-48.92%
YoY
|
$2.610K
N/A
|
$5.110K
21.93%
YoY
|
$5.110K
22.98%
YoY
|
$5.110K
27.75%
YoY
|
$4.191K
N/A
|
$4.155K
3.88%
YoY
|
| 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 |
-$82.87K
331.27%
YoY
|
-$68.44K
233.11%
YoY
|
-$66.50K
88.55%
YoY
|
-$45.64K
137.5%
YoY
|
-$19.22K
57.07%
YoY
|
-$35.27K
513.39%
YoY
|
-$19.22K
-584.18%
YoY
|
| Total Liabilities & Shareholders Equity |
$196.1K
-16.33%
YoY
|
$210.5K
N/A
|
$212.4K
-16.86%
YoY
|
$221.7K
-19.96%
YoY
|
$234.4K
42.39%
YoY
|
$255.5K
N/A
|
$276.9K
841.89%
YoY
|
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