|
Concept
|
2026 Q1 | 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 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$7.077K
-58.81%
YoY
|
$759.00
659.0%
YoY
|
$17.38K
N/A
|
$9.580K
N/A
|
$17.18K
N/A
|
$100.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.512K
-81.66%
YoY
|
$14.78K
-47.46%
YoY
|
$17.07K
-47.6%
YoY
|
$19.32K
427.92%
YoY
|
$28.13K
462.64%
YoY
|
| Cash & Equivalents |
$7.077K
-58.81%
YoY
|
$759.00
659.0%
YoY
|
$17.38K
N/A
|
$9.580K
N/A
|
$17.18K
N/A
|
$100.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.512K
-81.66%
YoY
|
$14.78K
-47.46%
YoY
|
$17.07K
-47.6%
YoY
|
$19.32K
427.92%
YoY
|
$28.13K
462.64%
YoY
|
| 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
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$6.500K
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
|
N/A
|
N/A
|
| Prepaid Expenses |
$414.00
-93.63%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$6.500K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
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
|
N/A
|
N/A
|
| Total Short-Term Assets |
$7.491K
-68.37%
YoY
|
$759.00
659.0%
YoY
|
$17.38K
N/A
|
$9.580K
N/A
|
$23.68K
N/A
|
$100.00
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
|
N/A
|
$14.78K
-47.46%
YoY
|
$17.07K
-47.6%
YoY
|
$19.32K
427.92%
YoY
|
$28.13K
462.64%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
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
|
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
|
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
|
N/A
|
N/A
|
| Other Assets |
$2.625K
-21.05%
YoY
|
$2.800K
-20.0%
YoY
|
$2.975K
N/A
|
$3.150K
N/A
|
$3.325K
5632.76%
YoY
|
$3.500K
2943.48%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$58.00
-79.79%
YoY
|
$115.00
-66.67%
YoY
|
$172.00
-57.32%
YoY
|
N/A
|
$287.00
-44.59%
YoY
|
$345.00
-40.0%
YoY
|
$403.00
-36.33%
YoY
|
$518.00
N/A
|
| Total Long-Term Assets |
$2.625K
-21.05%
YoY
|
$2.800K
-20.0%
YoY
|
$2.975K
N/A
|
$3.150K
N/A
|
$3.325K
5632.76%
YoY
|
$3.500K
2943.48%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$58.00
-81.11%
YoY
|
$115.00
-66.67%
YoY
|
$172.00
-57.32%
YoY
|
N/A
|
$307.00
-40.73%
YoY
|
$345.00
-40.0%
YoY
|
$403.00
-36.33%
YoY
|
$518.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.491K
-68.37%
YoY
|
$759.00
659.0%
YoY
|
$17.38K
N/A
|
$9.580K
N/A
|
$23.68K
N/A
|
$100.00
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
|
N/A
|
$14.78K
-47.46%
YoY
|
$17.07K
-47.6%
YoY
|
$19.32K
427.92%
YoY
|
$28.13K
462.64%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$58.00
|
$115.00
|
|
$307.00
|
$345.00
|
$403.00
|
$518.00
|
|||||||
| Total Assets |
$10.12K
-62.54%
YoY
|
$3.559K
-1.14%
YoY
|
$20.35K
N/A
|
$12.73K
N/A
|
$27.01K
46460.34%
YoY
|
$3.600K
3030.43%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$58.00
-99.62%
YoY
|
$115.00
-99.34%
YoY
|
$172.00
-99.13%
YoY
|
N/A
|
$15.09K
-47.34%
YoY
|
$17.42K
-47.47%
YoY
|
$19.73K
359.47%
YoY
|
$28.65K
473.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.520K
1406.67%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.00
N/A
|
$0.00
N/A
|
$1.015K
N/A
|
$200.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
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
|
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
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$55.80K
N/A
|
$55.80K
N/A
|
$55.80K
N/A
|
$55.80K
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 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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$60.28K
-11.07%
YoY
|
$58.28K
-3.35%
YoY
|
$55.78K
7.2%
YoY
|
$55.78K
18.55%
YoY
|
$67.78K
101.07%
YoY
|
$60.30K
332.38%
YoY
|
$52.03K
290.87%
YoY
|
$47.05K
N/A
|
$33.71K
157.74%
YoY
|
$13.95K
18.9%
YoY
|
$13.31K
18.55%
YoY
|
N/A
|
$13.08K
45.76%
YoY
|
$11.73K
34.71%
YoY
|
$11.23K
72.86%
YoY
|
$8.973K
808.2%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
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
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$60.28K
-11.07%
YoY
|
$58.28K
-3.35%
YoY
|
$55.78K
7.2%
YoY
|
$55.78K
18.55%
YoY
|
$67.78K
101.07%
YoY
|
$60.30K
332.38%
YoY
|
$52.03K
290.87%
YoY
|
$47.05K
N/A
|
$33.71K
157.74%
YoY
|
$13.95K
18.9%
YoY
|
$13.31K
18.55%
YoY
|
N/A
|
$13.08K
45.76%
YoY
|
$11.73K
34.71%
YoY
|
$11.23K
72.86%
YoY
|
$8.973K
808.2%
YoY
|
| Total Long-Term Liabilities |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$60.28K
-11.07%
YoY
|
$58.28K
-3.35%
YoY
|
$55.78K
7.2%
YoY
|
$55.78K
18.55%
YoY
|
$67.78K
101.07%
YoY
|
$60.30K
323.28%
YoY
|
$52.03K
290.87%
YoY
|
$47.05K
N/A
|
$33.71K
157.74%
YoY
|
$14.25K
21.46%
YoY
|
$13.31K
18.55%
YoY
|
N/A
|
$13.08K
45.76%
YoY
|
$11.73K
34.71%
YoY
|
$11.23K
72.86%
YoY
|
$8.973K
808.2%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$86.56K
12.17%
YoY
|
-$91.12K
-2.13%
YoY
|
-$71.83K
-18.78%
YoY
|
-$79.45K
-4.79%
YoY
|
-$77.18K
10.17%
YoY
|
-$93.10K
84.24%
YoY
|
-$88.43K
78.51%
YoY
|
-$83.45K
81.47%
YoY
|
-$70.05K
103.69%
YoY
|
-$50.53K
64.53%
YoY
|
-$49.54K
77.54%
YoY
|
-$45.99K
N/A
|
-$34.39K
105.66%
YoY
|
-$30.71K
156.96%
YoY
|
-$27.90K
287.39%
YoY
|
-$16.72K
1592.61%
YoY
|
| Common Stock |
$6.570K
0.0%
YoY
|
$6.570K
0.0%
YoY
|
$6.570K
0.0%
YoY
|
$6.570K
0.0%
YoY
|
$6.570K
0.0%
YoY
|
$6.570K
N/A
|
$6.570K
0.0%
YoY
|
$6.570K
N/A
|
$6.570K
0.0%
YoY
|
N/A
|
$6.570K
0.0%
YoY
|
N/A
|
$6.570K
0.0%
YoY
|
$6.570K
0.0%
YoY
|
$6.570K
31.4%
YoY
|
$6.570K
31.4%
YoY
|
| 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
|
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
|
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
|
N/A
|
N/A
|
| Shareholders Equity |
-$50.16K
23.03%
YoY
|
-$54.72K
-3.49%
YoY
|
-$35.43K
-31.91%
YoY
|
-$43.05K
-8.5%
YoY
|
-$40.78K
21.17%
YoY
|
-$56.70K
301.25%
YoY
|
-$52.03K
295.98%
YoY
|
-$47.05K
390.87%
YoY
|
-$33.65K
-1775.9%
YoY
|
-$14.13K
-348.44%
YoY
|
-$13.14K
-254.66%
YoY
|
-$9.585K
-184.58%
YoY
|
$2.008K
-89.8%
YoY
|
$5.688K
-76.73%
YoY
|
$8.496K
285.66%
YoY
|
$19.68K
390.45%
YoY
|
| Total Liabilities & Shareholders Equity |
$10.12K
-62.54%
YoY
|
$3.559K
-1.14%
YoY
|
$20.35K
N/A
|
$12.73K
N/A
|
$27.01K
46460.34%
YoY
|
$3.600K
3030.43%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$58.00
-99.62%
YoY
|
$115.00
-99.34%
YoY
|
$172.00
-99.13%
YoY
|
$4.742K
N/A
|
$15.09K
-47.34%
YoY
|
$17.42K
-47.47%
YoY
|
$19.73K
359.47%
YoY
|
$28.65K
473.0%
YoY
|
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