|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.657M
36434.8%
YoY
|
$8.121M
27732.23%
YoY
|
$7.897M
2452250.62%
YoY
|
$1.887K
486.02%
YoY
|
$18.22K
4694.74%
YoY
|
$29.18K
7578.95%
YoY
|
$322.00
-15.26%
YoY
|
$322.00
-35.6%
YoY
|
$380.00
-24.0%
YoY
|
| Cash & Equivalents |
$6.657M
36434.8%
YoY
|
$8.121M
27732.23%
YoY
|
$7.897M
2452250.62%
YoY
|
$1.887K
486.02%
YoY
|
$18.22K
4694.74%
YoY
|
$29.18K
7578.95%
YoY
|
$322.00
-15.26%
YoY
|
$322.00
-35.6%
YoY
|
$380.00
-24.0%
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
|
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
|
| Prepaid Expenses |
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
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$6.826M
37361.59%
YoY
|
$8.434M
28803.86%
YoY
|
N/A
|
$1.887K
486.02%
YoY
|
$18.22K
4694.74%
YoY
|
$29.18K
7578.95%
YoY
|
$322.00
-15.26%
YoY
|
$322.00
N/A
|
$380.00
-24.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$315.6K
N/A
|
$0.00
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
|
| 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 |
$536.2K
N/A
|
$0.00
N/A
|
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 |
$6.826M
37361.59%
YoY
|
$8.434M
28803.86%
YoY
|
N/A
|
$1.887K
486.02%
YoY
|
$18.22K
4694.74%
YoY
|
$29.18K
7578.95%
YoY
|
$322.00
-15.26%
YoY
|
$322.00
N/A
|
$380.00
-24.0%
YoY
|
| Total Long-Term Assets |
$536.2K
|
$0.00
|
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$7.362M
40304.53%
YoY
|
$8.434M
28803.86%
YoY
|
$8.313M
2581502.8%
YoY
|
$1.887K
486.02%
YoY
|
$18.22K
4694.74%
YoY
|
$29.18K
7578.95%
YoY
|
$322.00
-15.26%
YoY
|
$322.00
N/A
|
$380.00
-24.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$87.16K
N/A
|
$55.69K
1592.1%
YoY
|
$60.95K
N/A
|
N/A
|
N/A
|
$3.291K
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
|
| 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
|
N/A
|
N/A
|
$20.00K
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
|
| Total Short-Term Liabilities |
$228.9K
-32.09%
YoY
|
$336.5K
17.52%
YoY
|
$999.0K
350.51%
YoY
|
$364.4K
87.22%
YoY
|
$337.0K
106.84%
YoY
|
$286.3K
156.48%
YoY
|
$221.8K
180.53%
YoY
|
$194.7K
N/A
|
$111.6K
301.46%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$150.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$150.0K
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$228.9K
-32.09%
YoY
|
$336.5K
17.52%
YoY
|
$999.0K
350.51%
YoY
|
$364.4K
87.22%
YoY
|
$337.0K
106.84%
YoY
|
$286.3K
156.48%
YoY
|
$221.8K
180.53%
YoY
|
$194.7K
N/A
|
$111.6K
301.46%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$150.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$352.0K
4.45%
YoY
|
$336.5K
17.52%
YoY
|
$999.0K
350.51%
YoY
|
$364.4K
87.22%
YoY
|
$337.0K
106.84%
YoY
|
$286.3K
156.48%
YoY
|
$221.8K
180.53%
YoY
|
$194.7K
N/A
|
$111.6K
301.46%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$4.425M
1285.98%
YoY
|
-$3.182M
1135.04%
YoY
|
-$2.439M
998.96%
YoY
|
-$363.0K
86.33%
YoY
|
-$319.3K
95.82%
YoY
|
-$257.6K
130.54%
YoY
|
-$221.9K
180.33%
YoY
|
-$194.8K
N/A
|
-$111.7K
301.89%
YoY
|
| Common Stock |
$1.892K
278.4%
YoY
|
$1.877K
275.4%
YoY
|
$1.761K
252.2%
YoY
|
$500.00
0.0%
YoY
|
$500.00
0.0%
YoY
|
$500.00
0.0%
YoY
|
$500.00
0.0%
YoY
|
$500.00
N/A
|
$500.00
0.0%
YoY
|
| 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 |
$7.010M
-2299.0%
YoY
|
$8.098M
-3249.54%
YoY
|
$7.314M
-3402.93%
YoY
|
-$362.5K
86.56%
YoY
|
-$318.8K
96.11%
YoY
|
-$257.1K
131.13%
YoY
|
-$221.4K
181.48%
YoY
|
-$194.3K
442.78%
YoY
|
-$111.2K
307.42%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.362M
40304.53%
YoY
|
$8.434M
28803.86%
YoY
|
$8.313M
2581502.8%
YoY
|
$1.887K
486.02%
YoY
|
$18.22K
4694.74%
YoY
|
$29.18K
7578.95%
YoY
|
$322.00
-15.26%
YoY
|
$322.00
N/A
|
$380.00
-24.0%
YoY
|
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