|
Concept
|
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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$11.22K
352.24%
YoY
|
$22.99K
114.91%
YoY
|
$261.00
-93.85%
YoY
|
$2.450K
2068.14%
YoY
|
$2.481K
1751.49%
YoY
|
$10.70K
10.32%
YoY
|
$4.243K
-75.64%
YoY
|
$113.00
-99.73%
YoY
|
$134.00
-99.76%
YoY
|
$9.695K
-93.33%
YoY
|
$17.42K
-89.41%
YoY
|
$41.20K
-88.79%
YoY
|
$56.04K
-85.03%
YoY
|
$367.5K
N/A
|
| Cash & Equivalents |
$11.22K
352.24%
YoY
|
$22.99K
114.91%
YoY
|
$261.00
-93.85%
YoY
|
$2.450K
2068.14%
YoY
|
$2.481K
1751.49%
YoY
|
$10.70K
10.32%
YoY
|
$4.243K
-75.64%
YoY
|
$113.00
-99.73%
YoY
|
$134.00
-99.76%
YoY
|
$9.695K
-93.33%
YoY
|
$17.42K
-89.41%
YoY
|
$41.20K
-88.79%
YoY
|
$56.04K
-85.03%
YoY
|
$367.5K
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
|
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 |
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 |
$4.579K
-15.53%
YoY
|
$749.00
-74.17%
YoY
|
$19.37K
346.69%
YoY
|
$3.517K
N/A
|
$5.421K
N/A
|
$2.900K
N/A
|
$4.337K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$0.00
N/A
|
$42.00
N/A
|
$35.39K
194.9%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$12.00K
0.0%
YoY
|
$12.00K
-60.0%
YoY
|
N/A
N/A
|
$12.00K
N/A
|
$12.00K
N/A
|
$30.00K
N/A
|
$48.00K
N/A
|
N/A
|
| Other Receivables |
N/A
N/A
|
$348.8K
N/A
|
$367.4K
N/A
|
$3.500K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$354.00
N/A
|
$354.00
N/A
|
$374.00
N/A
|
$377.00
-70.34%
YoY
|
N/A
|
| Total Short-Term Assets |
$15.80K
91.03%
YoY
|
$371.8K
2556.13%
YoY
|
$403.0K
1825.57%
YoY
|
$5.967K
-52.12%
YoY
|
$8.271K
1574.29%
YoY
|
$14.00K
-36.52%
YoY
|
$20.93K
-29.69%
YoY
|
$12.46K
-82.59%
YoY
|
$494.00
-99.53%
YoY
|
$22.05K
N/A
|
$29.77K
N/A
|
$71.57K
N/A
|
$104.4K
-72.2%
YoY
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.00
-99.91%
YoY
|
$270.00
N/A
|
$541.00
N/A
|
$811.00
N/A
|
$1.081K
N/A
|
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
N/A
|
$1.00
N/A
|
$1.00
N/A
|
$1.00
0.0%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
-$9.832K
-983300.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.00
0.0%
YoY
|
$1.00
-50.0%
YoY
|
$1.00
-99.98%
YoY
|
$1.00
-99.99%
YoY
|
$1.00
-99.99%
YoY
|
$2.00
-99.99%
YoY
|
$4.532K
N/A
|
$9.504K
N/A
|
$14.50K
N/A
|
$19.71K
1971000.0%
YoY
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$15.80K
91.03%
YoY
|
$371.8K
2556.13%
YoY
|
$403.0K
1825.57%
YoY
|
$5.967K
-52.12%
YoY
|
$8.271K
1574.29%
YoY
|
$14.00K
-36.52%
YoY
|
$20.93K
-29.69%
YoY
|
$12.46K
-82.59%
YoY
|
$494.00
-99.53%
YoY
|
$22.05K
N/A
|
$29.77K
N/A
|
$71.57K
N/A
|
$104.4K
-72.2%
YoY
|
N/A
|
| Total Long-Term Assets |
-$9.832K
|
$0.00
|
$0.00
|
|
||||||||||
| Total Assets |
$5.968K
-27.85%
YoY
|
$371.8K
2555.94%
YoY
|
$403.0K
1825.48%
YoY
|
$5.968K
-52.12%
YoY
|
$8.272K
1567.74%
YoY
|
$14.00K
-47.34%
YoY
|
$20.93K
-46.71%
YoY
|
$12.46K
-85.52%
YoY
|
$496.00
-99.6%
YoY
|
$26.58K
-89.64%
YoY
|
$39.27K
-85.46%
YoY
|
$86.08K
-80.03%
YoY
|
$124.1K
-66.95%
YoY
|
$431.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| Accrued Expenses |
$120.7K
N/A
|
$63.60K
N/A
|
$122.9K
N/A
|
$36.10K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$153.5K
2430.67%
YoY
|
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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 |
$122.1K
58.89%
YoY
|
$65.01K
-42.9%
YoY
|
$125.7K
-5.33%
YoY
|
$37.50K
-75.65%
YoY
|
$76.83K
-44.18%
YoY
|
$113.9K
-15.4%
YoY
|
$132.8K
-27.11%
YoY
|
$154.0K
-20.54%
YoY
|
$137.6K
-25.55%
YoY
|
$134.6K
N/A
|
$182.1K
N/A
|
$193.8K
N/A
|
$184.9K
2204.46%
YoY
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$122.1K
58.89%
YoY
|
$65.01K
-42.9%
YoY
|
$125.7K
-5.33%
YoY
|
$37.50K
-75.65%
YoY
|
$76.83K
-44.18%
YoY
|
$113.9K
-15.4%
YoY
|
$132.8K
-27.11%
YoY
|
$154.0K
-20.54%
YoY
|
$137.6K
-25.55%
YoY
|
$134.6K
N/A
|
$182.1K
N/A
|
$193.8K
N/A
|
$184.9K
2204.46%
YoY
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Total Liabilities |
$122.1K
58.89%
YoY
|
$65.01K
-42.9%
YoY
|
$125.7K
-5.33%
YoY
|
$37.50K
-75.65%
YoY
|
$76.83K
-44.18%
YoY
|
$113.9K
-15.4%
YoY
|
$132.8K
-27.11%
YoY
|
$154.0K
-20.54%
YoY
|
$137.6K
-25.55%
YoY
|
$134.6K
N/A
|
$182.1K
N/A
|
$193.8K
N/A
|
$184.9K
2204.46%
YoY
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.489M
130.97%
YoY
|
-$775.6K
14.76%
YoY
|
-$698.7K
1.59%
YoY
|
-$607.5K
-15.32%
YoY
|
-$644.5K
-9.61%
YoY
|
-$675.8K
-1.18%
YoY
|
-$687.7K
7.75%
YoY
|
-$717.4K
18.96%
YoY
|
-$713.0K
28.21%
YoY
|
-$683.9K
N/A
|
-$638.3K
N/A
|
-$603.1K
N/A
|
-$556.2K
335.08%
YoY
|
N/A
|
| Common Stock |
$6.568K
13.87%
YoY
|
$6.568K
13.87%
YoY
|
$6.468K
12.14%
YoY
|
$5.768K
0.0%
YoY
|
$5.768K
0.0%
YoY
|
$5.768K
0.0%
YoY
|
$5.768K
0.14%
YoY
|
$5.768K
0.14%
YoY
|
$5.768K
0.14%
YoY
|
$5.768K
N/A
|
$5.760K
N/A
|
$5.760K
N/A
|
$5.760K
0.0%
YoY
|
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 |
-$106.2K
54.96%
YoY
|
$306.8K
-407.2%
YoY
|
$277.3K
-347.96%
YoY
|
-$31.53K
-77.72%
YoY
|
-$68.56K
-50.01%
YoY
|
-$99.86K
-7.54%
YoY
|
-$111.8K
-21.72%
YoY
|
-$141.5K
31.41%
YoY
|
-$137.1K
125.73%
YoY
|
-$108.0K
-150.85%
YoY
|
-$142.9K
-165.98%
YoY
|
-$107.7K
-128.47%
YoY
|
-$60.76K
-116.53%
YoY
|
$378.3K
3782400.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$15.84K
91.49%
YoY
|
$371.8K
2555.94%
YoY
|
$403.0K
1825.48%
YoY
|
$5.968K
-52.12%
YoY
|
$8.272K
1567.74%
YoY
|
$14.00K
-47.34%
YoY
|
$20.93K
-46.71%
YoY
|
$12.46K
-85.52%
YoY
|
$496.00
-99.6%
YoY
|
$26.58K
N/A
|
$39.27K
N/A
|
$86.08K
N/A
|
$124.1K
-66.95%
YoY
|
N/A
|
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