|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.034K
-96.48%
YoY
|
$3.796K
-88.52%
YoY
|
$10.88K
-68.43%
YoY
|
$5.447K
-73.4%
YoY
|
$29.35K
140.53%
YoY
|
$33.08K
860.64%
YoY
|
$34.45K
N/A
|
$20.48K
N/A
|
| Cash & Equivalents |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.034K
-96.48%
YoY
|
$3.796K
-88.52%
YoY
|
$10.88K
-68.43%
YoY
|
$5.447K
-73.4%
YoY
|
$29.35K
140.53%
YoY
|
$33.08K
860.64%
YoY
|
$34.45K
N/A
|
$20.48K
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
$0.00
N/A
|
$19.70K
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
|
| Prepaid Expenses |
$15.00K
N/A
|
$15.00K
-25.0%
YoY
|
$0.00
N/A
|
$19.69K
N/A
|
N/A
|
$20.00K
N/A
|
N/A
|
$0.00
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
|
| Other Receivables |
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 |
$15.00K
295.15%
YoY
|
$15.00K
-51.42%
YoY
|
$0.00
N/A
|
$20.72K
-29.4%
YoY
|
$3.796K
N/A
|
$30.88K
N/A
|
N/A
|
$29.35K
N/A
|
N/A
|
N/A
|
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
|
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
|
| Intangibles |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$46.75K
-5.56%
YoY
|
$47.44K
-5.48%
YoY
|
$48.13K
-5.41%
YoY
|
N/A
|
$49.50K
-5.26%
YoY
|
$50.19K
N/A
|
$50.88K
N/A
|
$51.56K
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
|
| Other Assets |
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$46.75K
-5.56%
YoY
|
$47.44K
N/A
|
$48.13K
N/A
|
N/A
|
$49.50K
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$15.00K
295.15%
YoY
|
$15.00K
-51.42%
YoY
|
$0.00
N/A
|
$20.72K
-29.4%
YoY
|
$3.796K
N/A
|
$30.88K
N/A
|
N/A
|
$29.35K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$46.75K
|
$47.44K
|
$48.13K
|
|
$49.50K
|
|
|
|
| Total Assets |
$15.00K
-70.72%
YoY
|
$15.00K
-81.01%
YoY
|
$0.00
N/A
|
$67.47K
-14.43%
YoY
|
$51.23K
-38.47%
YoY
|
$79.00K
-7.41%
YoY
|
N/A
|
$78.85K
22.34%
YoY
|
$83.26K
N/A
|
$85.32K
N/A
|
$72.04K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$20.00
N/A
|
$276.00
N/A
|
$1.954K
N/A
|
$99.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
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
|
| Short-Term Debt |
N/A
|
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
|
| 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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
$2.100K
N/A
|
$90.80K
N/A
|
$78.70K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
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
|
| 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
|
| Total Long-Term Liabilities |
N/A
|
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
$2.100K
N/A
|
$90.80K
N/A
|
$78.70K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
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
|
| Total Liabilities |
$117.00
-99.85%
YoY
|
$373.00
-99.58%
YoY
|
$2.051K
-97.39%
YoY
|
$90.81K
15.68%
YoY
|
$78.71K
3.8%
YoY
|
$88.25K
16.71%
YoY
|
$78.50K
3.81%
YoY
|
$78.50K
-11.22%
YoY
|
$75.83K
N/A
|
$75.62K
N/A
|
$75.62K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$143.9K
128.44%
YoY
|
-$141.2K
215.56%
YoY
|
-$132.5K
233.26%
YoY
|
-$58.85K
67.36%
YoY
|
-$62.99K
124.34%
YoY
|
-$44.76K
101.58%
YoY
|
-$39.75K
91.22%
YoY
|
-$35.17K
37.0%
YoY
|
-$28.08K
N/A
|
-$22.21K
N/A
|
-$20.79K
N/A
|
| Common Stock |
$318.00
0.0%
YoY
|
$318.00
0.0%
YoY
|
$318.00
0.0%
YoY
|
$318.00
0.0%
YoY
|
$318.00
0.0%
YoY
|
$318.00
3.92%
YoY
|
$318.00
23.74%
YoY
|
$318.00
55.12%
YoY
|
$318.00
N/A
|
$306.00
N/A
|
$257.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
$14.88K
-154.16%
YoY
|
$14.63K
-258.13%
YoY
|
-$2.051K
-51.64%
YoY
|
-$23.34K
-6866.09%
YoY
|
-$27.48K
-469.74%
YoY
|
-$9.250K
-195.31%
YoY
|
-$4.241K
18.53%
YoY
|
$345.00
-101.44%
YoY
|
$7.432K
-146.67%
YoY
|
$9.705K
-161.69%
YoY
|
-$3.578K
-60.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$15.00K
-70.72%
YoY
|
$15.00K
-81.01%
YoY
|
$0.00
-100.0%
YoY
|
$67.47K
-14.43%
YoY
|
$51.23K
-38.47%
YoY
|
$79.00K
-7.41%
YoY
|
$74.26K
3.08%
YoY
|
$78.85K
22.34%
YoY
|
$83.26K
N/A
|
$85.32K
N/A
|
$72.04K
N/A
|
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