|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$26.40K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$8.057K
79.68%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$11.54K
N/A
|
$4.484K
-0.49%
YoY
|
| Cash & Equivalents |
$26.40K
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$8.057K
79.68%
YoY
|
N/A
N/A
|
N/A
N/A
|
$11.54K
N/A
|
$4.484K
-0.49%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$0.00
-100.0%
YoY
|
$9.400K
-66.19%
YoY
|
$9.400K
N/A
|
$26.00K
N/A
|
$20.20K
N/A
|
$27.80K
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
|
| Prepaid Expenses |
$0.00
-100.0%
YoY
|
$9.345K
-66.35%
YoY
|
$9.345K
523.0%
YoY
|
$25.98K
-64.71%
YoY
|
$20.20K
N/A
|
$27.78K
N/A
|
$1.500K
N/A
|
$73.60K
717.78%
YoY
|
N/A
|
N/A
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.400K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$26.40K
30.69%
YoY
|
$9.345K
-77.9%
YoY
|
$9.345K
523.0%
YoY
|
$25.98K
-64.71%
YoY
|
$20.20K
75.12%
YoY
|
$42.28K
1056800.0%
YoY
|
$1.500K
N/A
|
$73.60K
1530.84%
YoY
|
$11.54K
N/A
|
$4.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.900M
N/A
|
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
|
N/A
|
| Intangibles |
$0.00
-100.0%
YoY
|
$103.7K
43.3%
YoY
|
$111.0K
44.32%
YoY
|
$118.3K
798.28%
YoY
|
$67.86K
281.11%
YoY
|
$72.40K
362.94%
YoY
|
$76.94K
N/A
|
$13.17K
60.52%
YoY
|
$17.81K
N/A
|
$15.64K
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.900M
2699.88%
YoY
|
$103.7K
43.3%
YoY
|
$111.0K
44.32%
YoY
|
$118.3K
798.28%
YoY
|
$67.86K
157.96%
YoY
|
$72.40K
259.85%
YoY
|
$76.94K
N/A
|
$13.17K
-23.45%
YoY
|
$26.31K
N/A
|
$20.12K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$26.40K
30.69%
YoY
|
$9.345K
-77.9%
YoY
|
$9.345K
523.0%
YoY
|
$25.98K
-64.71%
YoY
|
$20.20K
75.12%
YoY
|
$42.28K
1056800.0%
YoY
|
$1.500K
N/A
|
$73.60K
1530.84%
YoY
|
$11.54K
N/A
|
$4.00
N/A
|
| Total Long-Term Assets |
$1.900M
|
$103.7K
|
$111.0K
|
$118.3K
|
$67.86K
|
$72.40K
|
$76.94K
|
$13.17K
|
$26.31K
|
$20.12K
|
| Total Assets |
$1.926M
2087.6%
YoY
|
$113.1K
-1.38%
YoY
|
$120.4K
53.47%
YoY
|
$144.3K
66.29%
YoY
|
$88.06K
132.71%
YoY
|
$114.7K
469.87%
YoY
|
$78.44K
N/A
|
$86.77K
299.52%
YoY
|
$37.84K
N/A
|
$20.12K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$5.668K
712.03%
YoY
|
$5.668K
-53.15%
YoY
|
$396.00
-96.76%
YoY
|
$396.00
-96.82%
YoY
|
$698.00
N/A
|
$12.10K
N/A
|
$12.22K
N/A
|
$12.45K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$195.9K
43.41%
YoY
|
$151.4K
8.69%
YoY
|
$92.50K
N/A
|
$221.9K
N/A
|
$136.6K
N/A
|
$139.3K
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
|
| Total Short-Term Liabilities |
$501.5K
236.98%
YoY
|
$157.1K
-8.01%
YoY
|
$157.1K
27.2%
YoY
|
$227.6K
93.18%
YoY
|
$148.8K
218.87%
YoY
|
$170.8K
266.28%
YoY
|
$123.5K
N/A
|
$117.8K
235.31%
YoY
|
$46.68K
N/A
|
$46.63K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$501.5K
236.98%
YoY
|
$157.1K
-8.01%
YoY
|
$157.1K
27.2%
YoY
|
$227.6K
93.18%
YoY
|
$148.8K
218.87%
YoY
|
$170.8K
266.28%
YoY
|
$123.5K
N/A
|
$117.8K
235.31%
YoY
|
$46.68K
N/A
|
$46.63K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$501.5K
236.98%
YoY
|
$157.1K
-8.01%
YoY
|
$157.1K
27.2%
YoY
|
$227.6K
93.18%
YoY
|
$148.8K
218.87%
YoY
|
$170.8K
266.28%
YoY
|
$123.5K
N/A
|
$117.8K
235.31%
YoY
|
$46.68K
N/A
|
$46.63K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$349.9K
255.19%
YoY
|
-$218.7K
133.12%
YoY
|
-$211.4K
155.39%
YoY
|
-$121.0K
75.98%
YoY
|
-$98.50K
-749.61%
YoY
|
-$93.83K
617.08%
YoY
|
-$82.80K
N/A
|
-$68.77K
-483.8%
YoY
|
$15.16K
N/A
|
-$13.09K
N/A
|
| Common Stock |
$7.829K
-79.25%
YoY
|
$5.829K
-84.55%
YoY
|
$174.7K
363.14%
YoY
|
$37.73K
547.21%
YoY
|
$37.73K
55.6%
YoY
|
$37.73K
738.36%
YoY
|
$37.73K
N/A
|
$5.829K
29.53%
YoY
|
$24.25K
N/A
|
$4.500K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.425M
-2444.53%
YoY
|
-$44.01K
-21.55%
YoY
|
-$36.72K
-18.52%
YoY
|
-$83.30K
168.32%
YoY
|
-$60.77K
587.96%
YoY
|
-$56.10K
111.7%
YoY
|
-$45.07K
116.31%
YoY
|
-$31.04K
131.38%
YoY
|
-$8.834K
-10.65%
YoY
|
-$26.50K
1007.48%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.926M
2087.6%
YoY
|
$113.1K
-1.38%
YoY
|
$120.4K
53.47%
YoY
|
$144.3K
66.29%
YoY
|
$88.06K
132.71%
YoY
|
$114.7K
469.87%
YoY
|
$78.44K
N/A
|
$86.77K
299.52%
YoY
|
$37.84K
N/A
|
$20.12K
N/A
|
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