|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$755.0K
3431.95%
YoY
|
$28.46K
-63.99%
YoY
|
$58.95K
-61.07%
YoY
|
$100.5K
32.54%
YoY
|
$21.38K
-87.39%
YoY
|
$79.03K
-67.5%
YoY
|
$151.4K
-65.28%
YoY
|
$75.80K
-62.56%
YoY
|
$169.5K
37061.4%
YoY
|
| Cash & Equivalents |
$755.0K
3431.95%
YoY
|
$28.46K
-63.99%
YoY
|
$58.95K
-61.07%
YoY
|
$100.5K
32.54%
YoY
|
$21.38K
-87.39%
YoY
|
$79.03K
-67.5%
YoY
|
$151.4K
-65.28%
YoY
|
$75.80K
-62.56%
YoY
|
$169.5K
37061.4%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$86.60K
N/A
|
$39.90K
N/A
|
$59.80K
N/A
|
$13.40K
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
|
| Prepaid Expenses |
$53.13K
295.95%
YoY
|
$86.63K
N/A
|
$39.88K
232.29%
YoY
|
$59.79K
149.13%
YoY
|
$13.42K
-78.7%
YoY
|
$0.00
N/A
|
$12.00K
N/A
|
$24.00K
N/A
|
$63.00K
N/A
|
| Receivables |
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
|
| Total Short-Term Assets |
$808.1K
2222.64%
YoY
|
$115.1K
45.63%
YoY
|
$98.83K
-39.53%
YoY
|
$160.3K
60.58%
YoY
|
$34.79K
-85.03%
YoY
|
$79.03K
-67.5%
YoY
|
$163.4K
-62.52%
YoY
|
$99.80K
-50.7%
YoY
|
$232.5K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$37.40K
N/A
|
$1.600K
N/A
|
$6.400K
N/A
|
$11.10K
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
|
| Intangibles |
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$167.6K
14.77%
YoY
|
$172.4K
1001.94%
YoY
|
$136.6K
577.79%
YoY
|
$141.4K
475.19%
YoY
|
$146.1K
N/A
|
$15.65K
N/A
|
$20.16K
N/A
|
$24.58K
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$808.1K
2222.64%
YoY
|
$115.1K
45.63%
YoY
|
$98.83K
-39.53%
YoY
|
$160.3K
60.58%
YoY
|
$34.79K
-85.03%
YoY
|
$79.03K
-67.5%
YoY
|
$163.4K
-62.52%
YoY
|
$99.80K
-50.7%
YoY
|
$232.5K
N/A
|
| Total Long-Term Assets |
$167.6K
|
$172.4K
|
$136.6K
|
$141.4K
|
$146.1K
|
$15.65K
|
$20.16K
|
$24.58K
|
$0.00
|
| Total Assets |
$975.7K
439.53%
YoY
|
$287.5K
203.69%
YoY
|
$235.4K
28.23%
YoY
|
$301.6K
142.51%
YoY
|
$180.8K
-22.2%
YoY
|
$94.67K
-61.06%
YoY
|
$183.6K
-57.9%
YoY
|
$124.4K
-38.56%
YoY
|
$232.5K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$32.72K
149.2%
YoY
|
$25.22K
90.08%
YoY
|
$7.500K
-74.38%
YoY
|
$15.00K
-16.67%
YoY
|
$13.13K
-9.45%
YoY
|
$13.27K
-7.68%
YoY
|
$29.27K
230.78%
YoY
|
$18.00K
N/A
|
$14.50K
N/A
|
| Accrued Expenses |
N/A
|
$82.90K
N/A
|
$35.10K
N/A
|
$27.80K
N/A
|
$23.90K
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
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$30.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$265.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$621.9K
1082.84%
YoY
|
$485.5K
1677.93%
YoY
|
$103.6K
116.68%
YoY
|
$64.88K
79.2%
YoY
|
$52.58K
262.6%
YoY
|
$27.31K
90.01%
YoY
|
$47.82K
440.37%
YoY
|
$36.20K
23.31%
YoY
|
$14.50K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$265.0K
N/A
|
$530.0K
N/A
|
$480.0K
N/A
|
$330.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$145.5K
N/A
|
$94.50K
N/A
|
$43.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$410.5K
N/A
|
$624.5K
N/A
|
$523.5K
N/A
|
$330.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$621.9K
1082.84%
YoY
|
$485.5K
1677.93%
YoY
|
$103.6K
116.68%
YoY
|
$64.88K
79.2%
YoY
|
$52.58K
262.6%
YoY
|
$27.31K
90.01%
YoY
|
$47.82K
440.37%
YoY
|
$36.20K
23.31%
YoY
|
$14.50K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$410.5K
N/A
|
$624.5K
N/A
|
$523.5K
N/A
|
$330.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$849.1K
113.86%
YoY
|
$783.6K
160.98%
YoY
|
$667.0K
190.75%
YoY
|
$566.3K
1229.93%
YoY
|
$397.0K
2638.03%
YoY
|
$300.3K
1989.33%
YoY
|
$229.4K
2492.68%
YoY
|
$42.58K
45.02%
YoY
|
$14.50K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.005M
37.92%
YoY
|
-$1.878M
42.37%
YoY
|
-$1.728M
49.1%
YoY
|
-$1.561M
51.36%
YoY
|
-$1.454M
88.73%
YoY
|
-$1.319M
138.51%
YoY
|
-$1.159M
244.03%
YoY
|
-$1.031M
999.93%
YoY
|
-$770.2K
N/A
|
| Common Stock |
$24.66K
16.96%
YoY
|
$21.66K
6.08%
YoY
|
$21.32K
4.42%
YoY
|
$21.32K
4.42%
YoY
|
$21.09K
4.11%
YoY
|
$20.42K
2.14%
YoY
|
$20.42K
2.33%
YoY
|
$20.42K
23.55%
YoY
|
$20.26K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$126.7K
-158.6%
YoY
|
-$496.1K
141.31%
YoY
|
-$431.6K
841.85%
YoY
|
-$264.6K
-423.49%
YoY
|
-$216.2K
-199.18%
YoY
|
-$205.6K
-189.87%
YoY
|
-$45.83K
-110.73%
YoY
|
$81.80K
-52.74%
YoY
|
$218.0K
-495454.55%
YoY
|
| Total Liabilities & Shareholders Equity |
$975.7K
439.53%
YoY
|
$287.5K
203.69%
YoY
|
$235.4K
28.23%
YoY
|
$301.6K
142.51%
YoY
|
$180.8K
-22.2%
YoY
|
$94.67K
-61.06%
YoY
|
$183.6K
-57.9%
YoY
|
$124.4K
-38.56%
YoY
|
$232.5K
N/A
|
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