|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$152.8K
-60.02%
YoY
|
$7.702K
-88.0%
YoY
|
$401.9K
-19.85%
YoY
|
$3.300K
-63.33%
YoY
|
$500.00
-95.0%
YoY
|
$5.500K
-72.5%
YoY
|
$500.00
-98.33%
YoY
|
$9.000K
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
$30.00K
N/A
|
| Cash & Equivalents |
N/A
|
$152.8K
-60.02%
YoY
|
$7.702K
-88.0%
YoY
|
$401.9K
-19.85%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$2.000K
N/A
|
$19.50K
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
|
| Prepaid Expenses |
N/A
|
$29.93K
-33.48%
YoY
|
$8.914K
N/A
|
$29.93K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$5.002K
N/A
|
$1.900K
-97.92%
YoY
|
$136.0K
N/A
|
$245.0K
N/A
|
N/A
|
$4.100K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$45.50K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$519.2K
N/A
|
$616.4K
-40.19%
YoY
|
$1.026M
N/A
|
$1.408M
N/A
|
$5.300K
-41.11%
YoY
|
$69.60K
596.0%
YoY
|
$5.500K
-72.5%
YoY
|
$500.00
-98.33%
YoY
|
$9.000K
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
$30.00K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$39.01K
N/A
|
$44.94K
80.18%
YoY
|
$71.92K
N/A
|
$25.28K
N/A
|
$582.0K
287.74%
YoY
|
$29.90K
-80.07%
YoY
|
$155.9K
3.93%
YoY
|
$148.1K
-1.27%
YoY
|
$150.1K
N/A
|
$150.0K
N/A
|
$150.0K
N/A
|
$150.0K
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
|
| Intangibles |
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.500K
N/A
|
$800.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$57.09K
N/A
|
$63.02K
152.64%
YoY
|
$71.92K
N/A
|
$25.28K
N/A
|
$582.0K
287.74%
YoY
|
$29.90K
-80.07%
YoY
|
$157.4K
4.93%
YoY
|
$148.8K
-0.8%
YoY
|
$150.1K
N/A
|
$150.0K
N/A
|
$150.0K
N/A
|
$150.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$519.2K
N/A
|
$616.4K
-40.19%
YoY
|
$1.026M
N/A
|
$1.408M
N/A
|
$5.300K
-41.11%
YoY
|
$69.60K
596.0%
YoY
|
$5.500K
-72.5%
YoY
|
$500.00
-98.33%
YoY
|
$9.000K
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
$30.00K
N/A
|
| Total Long-Term Assets |
$582.0K
|
$29.90K
|
$157.4K
|
$148.8K
|
$150.1K
|
$150.0K
|
$150.0K
|
$150.0K
|
||||
| Total Assets |
$576.3K
N/A
|
$679.4K
-35.63%
YoY
|
$1.098M
N/A
|
$1.433M
N/A
|
$587.3K
269.14%
YoY
|
$99.50K
-37.81%
YoY
|
$162.9K
-4.18%
YoY
|
$149.3K
-17.06%
YoY
|
$159.1K
N/A
|
$160.0K
N/A
|
$170.0K
N/A
|
$180.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$25.00K
N/A
|
$33.46K
-40.0%
YoY
|
$233.2K
N/A
|
$332.6K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.200K
N/A
|
$3.200K
-68.0%
YoY
|
$3.200K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
$106.9K
N/A
|
$187.1K
25.09%
YoY
|
$35.57K
N/A
|
$155.1K
N/A
|
N/A
|
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
|
$139.2K
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
|
| 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
|
| Total Short-Term Liabilities |
$835.1K
N/A
|
$729.4K
-19.37%
YoY
|
$643.4K
N/A
|
$692.0K
N/A
|
$188.7K
5796.88%
YoY
|
$0.00
N/A
|
$3.200K
N/A
|
$3.200K
-68.0%
YoY
|
$3.200K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
$365.0K
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$365.0K
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 |
$835.1K
N/A
|
$729.4K
-19.37%
YoY
|
$643.4K
N/A
|
$692.0K
N/A
|
$188.7K
5796.88%
YoY
|
$0.00
N/A
|
$3.200K
N/A
|
$3.200K
-68.0%
YoY
|
$3.200K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$365.0K
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 |
$835.1K
N/A
|
$729.4K
-19.37%
YoY
|
$643.4K
N/A
|
$692.0K
N/A
|
$553.7K
17203.13%
YoY
|
$0.00
N/A
|
$3.200K
N/A
|
$3.200K
-68.0%
YoY
|
$3.200K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$4.329M
N/A
|
-$4.120M
44.57%
YoY
|
-$3.615M
N/A
|
-$3.329M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$3.970M
N/A
|
$3.970M
0.0%
YoY
|
$3.970M
N/A
|
$3.970M
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$258.8K
-142.15%
YoY
|
-$49.94K
-133.08%
YoY
|
$454.6K
-599.55%
YoY
|
$741.0K
-553.19%
YoY
|
$33.60K
-78.45%
YoY
|
$99.50K
-37.81%
YoY
|
$159.7K
-6.06%
YoY
|
$146.1K
-14.06%
YoY
|
$155.9K
N/A
|
$160.0K
N/A
|
$170.0K
N/A
|
$170.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$576.3K
N/A
|
$679.4K
-35.63%
YoY
|
$1.098M
N/A
|
$1.433M
N/A
|
$587.3K
269.14%
YoY
|
$99.50K
-37.81%
YoY
|
$162.9K
-4.18%
YoY
|
$149.3K
-17.06%
YoY
|
$159.1K
N/A
|
$160.0K
N/A
|
$170.0K
N/A
|
$180.0K
N/A
|
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