|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$100.00
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
|
$4.000K
-94.12%
YoY
|
$15.00K
-96.34%
YoY
|
$26.00K
-84.71%
YoY
|
$131.0K
-56.33%
YoY
|
$68.00K
N/A
|
| Cash & Equivalents |
$100.00
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
|
$4.000K
-94.12%
YoY
|
$15.00K
-96.34%
YoY
|
$26.00K
-84.71%
YoY
|
$131.0K
-56.33%
YoY
|
$68.00K
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
|
N/A
|
| Other Short-Term Assets |
N/A
|
$1.500K
15.38%
YoY
|
N/A
|
$1.500K
N/A
|
$3.800K
N/A
|
$1.300K
N/A
|
$3.200K
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
|
N/A
|
| Prepaid Expenses |
$67.50K
1700.0%
YoY
|
$1.500K
19.05%
YoY
|
$3.750K
19.05%
YoY
|
$1.500K
N/A
|
$3.750K
N/A
|
$1.260K
N/A
|
$3.150K
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
|
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
|
| Total Short-Term Assets |
$67.60K
1678.95%
YoY
|
$1.500K
15.38%
YoY
|
N/A
|
$1.500K
N/A
|
$3.800K
N/A
|
$1.300K
-81.43%
YoY
|
$3.200K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$224.0K
20.43%
YoY
|
$235.0K
-90.56%
YoY
|
$246.0K
-84.03%
YoY
|
$351.0K
-80.92%
YoY
|
$186.0K
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
|
$3.000K
-40.0%
YoY
|
$4.000K
-99.92%
YoY
|
$5.000K
-99.9%
YoY
|
$5.000K
-99.84%
YoY
|
$5.000K
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
|
| Intangibles |
$450.0K
N/A
|
$0.00
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$82.00K
2.5%
YoY
|
$10.80M
N/A
|
$10.80M
N/A
|
$10.54M
N/A
|
| Total Long-Term Assets |
$450.0K
-900100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
-$50.00
N/A
|
-$40.00
N/A
|
-$50.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.000K
-99.97%
YoY
|
$86.00K
-98.93%
YoY
|
$10.80M
36.36%
YoY
|
$10.80M
256.44%
YoY
|
$10.54M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$67.60K
1678.95%
YoY
|
$1.500K
15.38%
YoY
|
N/A
|
$1.500K
N/A
|
$3.800K
N/A
|
$1.300K
-81.43%
YoY
|
$3.200K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$224.0K
20.43%
YoY
|
$235.0K
-90.56%
YoY
|
$246.0K
-84.03%
YoY
|
$351.0K
-80.92%
YoY
|
$186.0K
N/A
|
| Total Long-Term Assets |
$450.0K
|
$0.00
|
|
$0.00
|
-$50.00
|
-$40.00
|
-$50.00
|
$0.00
|
$0.00
|
$3.000K
|
$86.00K
|
$10.80M
|
$10.80M
|
$10.54M
|
| Total Assets |
$517.6K
13702.67%
YoY
|
$1.500K
19.05%
YoY
|
$3.750K
19.05%
YoY
|
$1.500K
N/A
|
$3.750K
N/A
|
$1.260K
-82.0%
YoY
|
$3.150K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$227.0K
-97.88%
YoY
|
$321.0K
-96.96%
YoY
|
$11.05M
16.77%
YoY
|
$11.15M
128.97%
YoY
|
$10.73M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.181K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$81.00K
-50.61%
YoY
|
$147.0K
-83.85%
YoY
|
$371.0K
-44.63%
YoY
|
$33.00K
-93.53%
YoY
|
$164.0K
N/A
|
| Accrued Expenses |
$5.391K
0.0%
YoY
|
$5.391K
0.0%
YoY
|
$5.391K
0.0%
YoY
|
$5.391K
0.0%
YoY
|
$5.391K
0.02%
YoY
|
$5.391K
0.0%
YoY
|
$5.391K
N/A
|
$5.391K
N/A
|
$5.390K
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
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
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
|
$11.00K
-72.5%
YoY
|
$5.000K
-99.79%
YoY
|
$44.00K
-98.11%
YoY
|
$70.00K
N/A
|
$40.00K
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
|
| Total Short-Term Liabilities |
N/A
|
$63.70K
550.0%
YoY
|
N/A
|
$49.00K
-38.17%
YoY
|
$43.70K
-30.73%
YoY
|
$9.800K
-75.79%
YoY
|
$88.10K
N/A
|
$79.25K
N/A
|
$63.09K
N/A
|
$92.00K
-54.9%
YoY
|
$152.0K
-96.58%
YoY
|
$415.0K
-90.14%
YoY
|
$103.0K
-79.8%
YoY
|
$204.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
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
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.936M
N/A
|
$6.936M
N/A
|
$7.113M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
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
|
$6.936M
716.0%
YoY
|
$6.936M
N/A
|
$7.113M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$63.70K
550.0%
YoY
|
N/A
|
$49.00K
-38.17%
YoY
|
$43.70K
-30.73%
YoY
|
$9.800K
-75.79%
YoY
|
$88.10K
N/A
|
$79.25K
N/A
|
$63.09K
N/A
|
$92.00K
-54.9%
YoY
|
$152.0K
-96.58%
YoY
|
$415.0K
-90.14%
YoY
|
$103.0K
-79.8%
YoY
|
$204.0K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
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
|
$6.936M
716.0%
YoY
|
$6.936M
N/A
|
$7.113M
N/A
|
| Total Liabilities |
$507.8K
1062.05%
YoY
|
$63.65K
547.23%
YoY
|
$55.84K
-36.58%
YoY
|
$48.95K
-38.23%
YoY
|
$43.70K
-30.73%
YoY
|
$9.834K
-75.7%
YoY
|
$88.05K
N/A
|
$79.25K
N/A
|
$63.09K
N/A
|
$92.00K
-98.74%
YoY
|
$152.0K
-97.89%
YoY
|
$7.351M
10.54%
YoY
|
$7.039M
70.02%
YoY
|
$7.317M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$484.4K
43.13%
YoY
|
-$365.1K
18.89%
YoY
|
-$355.0K
19.13%
YoY
|
-$345.9K
18.33%
YoY
|
-$338.4K
N/A
|
-$307.1K
24.52%
YoY
|
-$298.0K
N/A
|
-$292.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$101.0K
0.44%
YoY
|
$100.5K
0.0%
YoY
|
$100.5K
855.43%
YoY
|
$100.5K
855.43%
YoY
|
$100.5K
N/A
|
$100.5K
855.43%
YoY
|
$10.52K
N/A
|
$10.52K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| 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
|
| Shareholders Equity |
$9.773K
-124.46%
YoY
|
-$62.15K
624.85%
YoY
|
-$52.09K
-38.65%
YoY
|
-$47.45K
-40.12%
YoY
|
-$39.95K
-36.68%
YoY
|
-$8.574K
-74.39%
YoY
|
-$84.90K
-5001.73%
YoY
|
-$79.25K
-1245.25%
YoY
|
-$63.09K
-949.5%
YoY
|
$137.0K
-95.99%
YoY
|
$169.0K
-94.99%
YoY
|
$3.693M
31.42%
YoY
|
$4.112M
455.68%
YoY
|
$3.413M
N/A
|
| Total Liabilities & Shareholders Equity |
$517.6K
13702.67%
YoY
|
$1.500K
19.05%
YoY
|
$3.750K
19.05%
YoY
|
$1.500K
N/A
|
$3.750K
N/A
|
$1.260K
-82.0%
YoY
|
$3.150K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$229.0K
-97.87%
YoY
|
$321.0K
-96.96%
YoY
|
$11.04M
16.74%
YoY
|
$11.15M
128.97%
YoY
|
$10.73M
N/A
|
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