|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.667K
-60.64%
YoY
|
$9.440K
-10.51%
YoY
|
$5.837K
-47.32%
YoY
|
$6.635K
-72.03%
YoY
|
$14.40K
-39.31%
YoY
|
$11.08K
-56.68%
YoY
|
$23.73K
15.06%
YoY
|
$23.73K
36.1%
YoY
|
$29.17K
N/A
|
$25.58K
N/A
|
$20.62K
20520.0%
YoY
|
| Cash & Equivalents |
$5.667K
-60.64%
YoY
|
$9.440K
-10.51%
YoY
|
$5.837K
-47.32%
YoY
|
$6.635K
-72.03%
YoY
|
$14.40K
-39.31%
YoY
|
$11.08K
-56.68%
YoY
|
$23.73K
15.06%
YoY
|
$23.73K
36.1%
YoY
|
$29.17K
N/A
|
$25.58K
N/A
|
$20.62K
20520.0%
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
|
| Other Short-Term Assets |
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
|
| Prepaid Expenses |
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
|
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 |
$5.667K
N/A
|
$9.440K
N/A
|
$5.837K
-47.32%
YoY
|
$6.635K
-72.03%
YoY
|
N/A
|
$11.08K
-56.68%
YoY
|
$23.73K
15.06%
YoY
|
$23.73K
36.1%
YoY
|
$29.17K
N/A
|
$25.58K
N/A
|
$20.62K
20520.0%
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
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$10.74K
-44.49%
YoY
|
$12.89K
N/A
|
$15.04K
N/A
|
$17.19K
-33.36%
YoY
|
$19.34K
N/A
|
N/A
|
$25.79K
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
|
| 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 |
$10.74K
N/A
|
$12.89K
N/A
|
$15.04K
-53.36%
YoY
|
$17.19K
-48.41%
YoY
|
N/A
|
$32.24K
-11.78%
YoY
|
$33.32K
-11.44%
YoY
|
$34.39K
-5.89%
YoY
|
$35.47K
-8.34%
YoY
|
$36.55K
-10.54%
YoY
|
$37.62K
-12.51%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.667K
N/A
|
$9.440K
N/A
|
$5.837K
-47.32%
YoY
|
$6.635K
-72.03%
YoY
|
N/A
|
$11.08K
-56.68%
YoY
|
$23.73K
15.06%
YoY
|
$23.73K
36.1%
YoY
|
$29.17K
N/A
|
$25.58K
N/A
|
$20.62K
20520.0%
YoY
|
| Total Long-Term Assets |
$10.74K
|
$12.89K
|
$15.04K
|
$17.19K
|
|
$32.24K
|
$33.32K
|
$34.39K
|
$35.47K
|
$36.55K
|
$37.62K
|
| Total Assets |
$16.40K
-63.13%
YoY
|
$22.33K
N/A
|
$20.87K
-51.82%
YoY
|
$23.82K
-58.24%
YoY
|
$44.49K
-23.45%
YoY
|
$43.32K
-30.27%
YoY
|
$57.04K
-2.06%
YoY
|
$58.12K
7.67%
YoY
|
$64.64K
67.03%
YoY
|
$62.13K
52.08%
YoY
|
$58.24K
35.13%
YoY
|
| 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
|
| Accrued Expenses |
$16.10K
N/A
|
$15.10K
N/A
|
$14.00K
N/A
|
$12.90K
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 |
$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
|
| 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 |
$16.13K
N/A
|
$15.05K
N/A
|
$13.98K
N/A
|
$12.90K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$68.60K
N/A
|
$68.40K
N/A
|
$68.40K
N/A
|
$68.40K
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
|
| Total Long-Term Liabilities |
$68.62K
-1.11%
YoY
|
$68.41K
N/A
|
$68.41K
2.06%
YoY
|
$68.41K
3.72%
YoY
|
$69.39K
7.04%
YoY
|
$67.03K
7.22%
YoY
|
$65.95K
7.34%
YoY
|
$64.83K
11.36%
YoY
|
$63.59K
15.77%
YoY
|
$62.52K
19.55%
YoY
|
$61.44K
42.88%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$16.13K
N/A
|
$15.05K
N/A
|
$13.98K
N/A
|
$12.90K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$68.62K
-1.11%
YoY
|
$68.41K
N/A
|
$68.41K
2.06%
YoY
|
$68.41K
3.72%
YoY
|
$69.39K
7.04%
YoY
|
$67.03K
7.22%
YoY
|
$65.95K
7.34%
YoY
|
$64.83K
11.36%
YoY
|
$63.59K
15.77%
YoY
|
$62.52K
19.55%
YoY
|
$61.44K
42.88%
YoY
|
| Total Liabilities |
$84.74K
22.13%
YoY
|
$83.46K
N/A
|
$82.38K
22.91%
YoY
|
$81.31K
23.28%
YoY
|
$69.39K
7.04%
YoY
|
$67.03K
7.22%
YoY
|
$65.95K
7.34%
YoY
|
$64.83K
11.36%
YoY
|
$63.59K
13.55%
YoY
|
$62.52K
17.14%
YoY
|
$61.44K
42.88%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$93.60K
86.61%
YoY
|
-$86.38K
67.28%
YoY
|
-$86.76K
77.21%
YoY
|
-$82.74K
142.19%
YoY
|
-$50.16K
56.92%
YoY
|
-$48.96K
90.93%
YoY
|
-$34.16K
29.88%
YoY
|
-$31.96K
39.33%
YoY
|
-$24.21K
37.5%
YoY
|
-$25.64K
100.03%
YoY
|
-$26.30K
13051.0%
YoY
|
| Common Stock |
$550.00
0.0%
YoY
|
$550.00
N/A
|
$550.00
0.0%
YoY
|
$550.00
0.0%
YoY
|
$550.00
0.0%
YoY
|
$550.00
0.0%
YoY
|
$550.00
4.17%
YoY
|
$550.00
13.64%
YoY
|
$550.00
83.33%
YoY
|
$550.00
83.33%
YoY
|
$528.00
76.0%
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
|
| 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 |
-$68.34K
174.44%
YoY
|
-$61.13K
131.66%
YoY
|
-$61.51K
159.47%
YoY
|
-$57.48K
545.22%
YoY
|
-$24.90K
271.17%
YoY
|
-$23.71K
5993.83%
YoY
|
-$8.909K
178.49%
YoY
|
-$6.709K
58.38%
YoY
|
$1.048K
-106.06%
YoY
|
-$389.00
-96.89%
YoY
|
-$3.199K
-3299.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$16.40K
-63.13%
YoY
|
$22.33K
N/A
|
$20.87K
-51.82%
YoY
|
$23.82K
-58.24%
YoY
|
$44.49K
-23.45%
YoY
|
$43.32K
-30.27%
YoY
|
$57.04K
-2.06%
YoY
|
$58.12K
7.67%
YoY
|
$64.64K
67.03%
YoY
|
$62.13K
52.08%
YoY
|
$58.24K
35.13%
YoY
|
Loading...
