|
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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.530K
-92.01%
YoY
|
$1.889K
-9.31%
YoY
|
$6.287K
353.61%
YoY
|
$15.62K
108.63%
YoY
|
$19.14K
-21.78%
YoY
|
$2.083K
141.09%
YoY
|
$1.386K
-87.3%
YoY
|
$7.485K
-32.28%
YoY
|
$24.47K
448.69%
YoY
|
$864.00
0.0%
YoY
|
$10.91K
178.74%
YoY
|
$11.05K
29.35%
YoY
|
$4.459K
5272.29%
YoY
|
$864.00
116.54%
YoY
|
$3.914K
130.37%
YoY
|
$8.545K
2046.98%
YoY
|
| Cash & Equivalents |
$1.530K
-92.01%
YoY
|
$1.889K
-9.31%
YoY
|
$6.287K
353.61%
YoY
|
$15.62K
108.63%
YoY
|
$19.14K
-21.78%
YoY
|
$2.083K
141.09%
YoY
|
$1.386K
-87.3%
YoY
|
$7.485K
-32.28%
YoY
|
$24.47K
448.69%
YoY
|
$864.00
0.0%
YoY
|
$10.91K
178.74%
YoY
|
$11.05K
29.35%
YoY
|
$4.459K
5272.29%
YoY
|
$864.00
116.54%
YoY
|
$3.914K
130.37%
YoY
|
$8.545K
2046.98%
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
|
$19.10K
20.13%
YoY
|
$17.30K
N/A
|
$16.00K
N/A
|
$15.90K
N/A
|
$15.90K
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
|
$14.10K
N/A
|
$17.01K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
$19.11K
20.54%
YoY
|
N/A
|
N/A
|
N/A
|
$15.85K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$196.4K
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
|
$4.080K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$20.64K
-41.02%
YoY
|
$21.00K
17.07%
YoY
|
$23.63K
1604.55%
YoY
|
$31.61K
-85.77%
YoY
|
$34.99K
-15.64%
YoY
|
$17.93K
1975.69%
YoY
|
$1.386K
-87.3%
YoY
|
$222.1K
1909.07%
YoY
|
$41.47K
830.1%
YoY
|
$864.00
0.0%
YoY
|
$10.91K
178.74%
YoY
|
$11.05K
29.35%
YoY
|
$4.459K
N/A
|
$864.00
116.54%
YoY
|
$3.914K
N/A
|
$8.545K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$168.3K
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 |
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 Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$168.3K
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
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$20.64K
-41.02%
YoY
|
$21.00K
17.07%
YoY
|
$23.63K
1604.55%
YoY
|
$31.61K
-85.77%
YoY
|
$34.99K
-15.64%
YoY
|
$17.93K
1975.69%
YoY
|
$1.386K
-87.3%
YoY
|
$222.1K
1909.07%
YoY
|
$41.47K
830.1%
YoY
|
$864.00
0.0%
YoY
|
$10.91K
178.74%
YoY
|
$11.05K
29.35%
YoY
|
$4.459K
N/A
|
$864.00
116.54%
YoY
|
$3.914K
N/A
|
$8.545K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$168.3K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$20.64K
-41.02%
YoY
|
$21.00K
17.07%
YoY
|
$23.63K
1604.55%
YoY
|
$31.61K
-91.9%
YoY
|
$34.99K
-15.64%
YoY
|
$17.93K
1975.69%
YoY
|
$1.386K
-87.3%
YoY
|
$390.3K
3431.37%
YoY
|
$41.47K
830.1%
YoY
|
$864.00
0.0%
YoY
|
$10.91K
178.74%
YoY
|
$11.05K
29.35%
YoY
|
$4.459K
N/A
|
$864.00
116.54%
YoY
|
$3.914K
N/A
|
$8.545K
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
|
N/A
|
$1.500K
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 |
$331.6K
23.21%
YoY
|
$318.6K
33.22%
YoY
|
$284.2K
35.21%
YoY
|
$284.2K
-55.06%
YoY
|
$269.2K
4.89%
YoY
|
$239.2K
135.06%
YoY
|
$210.2K
N/A
|
$632.3K
N/A
|
$256.6K
N/A
|
$101.7K
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 |
$331.6K
23.21%
YoY
|
$318.6K
33.22%
YoY
|
$284.2K
35.21%
YoY
|
$284.2K
-55.39%
YoY
|
$269.2K
1.21%
YoY
|
$239.2K
1215.53%
YoY
|
$210.2K
145.1%
YoY
|
$636.9K
740.89%
YoY
|
$266.0K
543.26%
YoY
|
$18.18K
0.0%
YoY
|
$85.75K
1287.46%
YoY
|
$75.75K
1593.76%
YoY
|
$41.35K
N/A
|
$18.18K
72.85%
YoY
|
$6.180K
N/A
|
$4.472K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
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
|
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
|
$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 |
$331.6K
23.21%
YoY
|
$318.6K
33.22%
YoY
|
$284.2K
35.21%
YoY
|
$284.2K
-55.39%
YoY
|
$269.2K
1.21%
YoY
|
$239.2K
1215.53%
YoY
|
$210.2K
145.1%
YoY
|
$636.9K
740.89%
YoY
|
$266.0K
543.26%
YoY
|
$18.18K
0.0%
YoY
|
$85.75K
1287.46%
YoY
|
$75.75K
1593.76%
YoY
|
$41.35K
N/A
|
$18.18K
72.85%
YoY
|
$6.180K
N/A
|
$4.472K
N/A
|
| Total Long-Term Liabilities |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$331.6K
23.21%
YoY
|
$318.6K
33.22%
YoY
|
$284.2K
35.21%
YoY
|
$284.2K
-55.39%
YoY
|
$269.2K
1.21%
YoY
|
$239.2K
1215.53%
YoY
|
$210.2K
145.1%
YoY
|
$636.9K
740.89%
YoY
|
$266.0K
543.26%
YoY
|
$18.18K
0.0%
YoY
|
$85.75K
1287.46%
YoY
|
$75.75K
1593.76%
YoY
|
$41.35K
N/A
|
$18.18K
-24.31%
YoY
|
$6.180K
N/A
|
$4.472K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$9.017M
0.86%
YoY
|
-$9.004M
0.86%
YoY
|
-$8.967M
0.58%
YoY
|
-$8.959M
0.03%
YoY
|
-$8.941M
0.11%
YoY
|
-$8.928M
167.66%
YoY
|
-$8.915M
162.76%
YoY
|
-$8.956M
164.75%
YoY
|
-$8.931M
166.2%
YoY
|
-$3.335M
-200.0%
YoY
|
-$3.393M
-202.19%
YoY
|
-$3.383M
-917.05%
YoY
|
-$3.355M
N/A
|
$3.335M
2098.71%
YoY
|
$3.320M
N/A
|
$414.0K
N/A
|
| Common Stock |
$104.9K
2.16%
YoY
|
$104.8K
2.53%
YoY
|
$104.0K
2.07%
YoY
|
$102.6K
0.78%
YoY
|
$102.6K
17.15%
YoY
|
$102.2K
16.62%
YoY
|
$101.9K
16.26%
YoY
|
$101.9K
16.26%
YoY
|
$87.61K
0.0%
YoY
|
$87.61K
0.0%
YoY
|
$87.61K
0.0%
YoY
|
$87.61K
0.0%
YoY
|
$87.61K
N/A
|
$87.61K
121.18%
YoY
|
$87.61K
N/A
|
$87.61K
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
|
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 |
-$311.0K
32.8%
YoY
|
-$297.6K
34.53%
YoY
|
-$260.5K
24.79%
YoY
|
-$252.6K
2.41%
YoY
|
-$234.2K
4.32%
YoY
|
-$221.2K
1177.6%
YoY
|
-$208.8K
178.98%
YoY
|
-$246.6K
281.21%
YoY
|
-$224.5K
508.58%
YoY
|
-$17.32K
0.0%
YoY
|
-$74.84K
3202.52%
YoY
|
-$64.69K
-1688.31%
YoY
|
-$36.89K
-44540.96%
YoY
|
-$17.32K
-26.69%
YoY
|
-$2.266K
-88.85%
YoY
|
$4.073K
-123.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$20.64K
-41.02%
YoY
|
$21.00K
17.07%
YoY
|
$23.63K
1604.55%
YoY
|
$31.61K
-91.9%
YoY
|
$34.99K
-15.64%
YoY
|
$17.93K
1975.69%
YoY
|
$1.386K
-87.3%
YoY
|
$390.3K
3431.37%
YoY
|
$41.47K
830.1%
YoY
|
$864.00
0.0%
YoY
|
$10.91K
178.74%
YoY
|
$11.05K
29.35%
YoY
|
$4.459K
N/A
|
$864.00
116.54%
YoY
|
$3.914K
N/A
|
$8.545K
N/A
|
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