|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$87.82K
-32.1%
YoY
|
$132.2K
2034.55%
YoY
|
$38.85K
139.81%
YoY
|
$4.678K
1459.33%
YoY
|
$129.3K
53787.92%
YoY
|
$6.191K
2479.58%
YoY
|
$16.20K
7.44%
YoY
|
$300.00
-98.93%
YoY
|
$240.00
-99.88%
YoY
|
$240.00
-99.89%
YoY
|
$15.08K
227.54%
YoY
|
$28.02K
N/A
|
$198.3K
N/A
|
| Cash & Equivalents |
$87.82K
-32.1%
YoY
|
$132.2K
2034.55%
YoY
|
$38.85K
139.81%
YoY
|
$4.678K
1491.16%
YoY
|
$129.3K
52904.51%
YoY
|
$6.191K
2663.84%
YoY
|
$16.20K
7.41%
YoY
|
$294.00
-98.95%
YoY
|
$244.00
-99.88%
YoY
|
$224.00
-99.9%
YoY
|
$15.08K
227.63%
YoY
|
$28.02K
N/A
|
$198.3K
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
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
$12.14K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.210K
N/A
|
$4.060K
N/A
|
| Inventory |
$209.0K
198.44%
YoY
|
$93.64K
36.14%
YoY
|
$158.8K
13.51%
YoY
|
$74.40K
N/A
|
$70.02K
N/A
|
$68.78K
1888.35%
YoY
|
$139.9K
N/A
|
N/A
|
N/A
|
$3.459K
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
|
N/A
|
N/A
|
| Receivables |
N/A
|
$96.90K
N/A
|
$0.00
N/A
|
$1.900K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$113.9K
N/A
|
$80.00K
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$467.7K
132.43%
YoY
|
$322.7K
320.15%
YoY
|
$197.7K
26.62%
YoY
|
$93.05K
31551.02%
YoY
|
$201.2K
82359.02%
YoY
|
$76.81K
31380.74%
YoY
|
$156.1K
21.04%
YoY
|
$294.00
-99.77%
YoY
|
$244.00
-99.89%
YoY
|
$244.00
-99.91%
YoY
|
$129.0K
N/A
|
$130.2K
N/A
|
$222.4K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$33.96K
-52.77%
YoY
|
$43.45K
-46.62%
YoY
|
$52.94K
-39.65%
YoY
|
$62.43K
N/A
|
$71.92K
N/A
|
$81.41K
N/A
|
$87.73K
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Other Assets |
$14.99K
-99.84%
YoY
|
$23.86K
-99.76%
YoY
|
$9.019M
-52.63%
YoY
|
$9.277M
N/A
|
$9.536M
N/A
|
$9.794M
10227.27%
YoY
|
$19.04M
N/A
|
N/A
|
N/A
|
$94.83K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$48.95K
-99.49%
YoY
|
$67.32K
-99.32%
YoY
|
$9.072M
-52.57%
YoY
|
$9.340M
N/A
|
$9.607M
N/A
|
$9.875M
N/A
|
$19.13M
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 |
$467.7K
132.43%
YoY
|
$322.7K
320.15%
YoY
|
$197.7K
26.62%
YoY
|
$93.05K
31551.02%
YoY
|
$201.2K
82359.02%
YoY
|
$76.81K
31380.74%
YoY
|
$156.1K
21.04%
YoY
|
$294.00
-99.77%
YoY
|
$244.00
-99.89%
YoY
|
$244.00
-99.91%
YoY
|
$129.0K
N/A
|
$130.2K
N/A
|
$222.4K
N/A
|
| Total Long-Term Assets |
$48.95K
|
$67.32K
|
$9.072M
|
$9.340M
|
$9.607M
|
$9.875M
|
$19.13M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$516.6K
-94.73%
YoY
|
$390.0K
-96.08%
YoY
|
$9.270M
-51.93%
YoY
|
$9.433M
3208357.48%
YoY
|
$9.809M
4019836.07%
YoY
|
$9.952M
4078495.49%
YoY
|
$19.29M
14853.79%
YoY
|
$294.00
-99.77%
YoY
|
$244.00
-99.89%
YoY
|
$244.00
-99.91%
YoY
|
$129.0K
N/A
|
$130.2K
N/A
|
$222.4K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$387.0K
N/A
|
$272.3K
N/A
|
$172.1K
654.82%
YoY
|
N/A
|
N/A
|
N/A
|
$22.80K
197.26%
YoY
|
$29.68K
197.39%
YoY
|
$13.78K
N/A
|
$10.21K
N/A
|
$7.670K
N/A
|
$9.980K
N/A
|
| Accrued Expenses |
N/A
|
$14.90K
N/A
|
$23.60K
N/A
|
$32.30K
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
|
| Short-Term Debt |
N/A
|
$897.7K
N/A
|
$994.4K
2837.75%
YoY
|
$632.5K
688.65%
YoY
|
N/A
|
N/A
|
$33.85K
620.19%
YoY
|
$80.20K
1161.01%
YoY
|
$53.13K
912.0%
YoY
|
$0.00
N/A
|
$4.700K
N/A
|
$6.360K
N/A
|
$5.250K
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
|
| Total Short-Term Liabilities |
$1.762M
6.13%
YoY
|
$1.612M
20.53%
YoY
|
$1.503M
57.6%
YoY
|
$1.037M
906.98%
YoY
|
$1.660M
1905.12%
YoY
|
$1.338M
9606.0%
YoY
|
$953.8K
6296.37%
YoY
|
$103.0K
634.11%
YoY
|
$82.81K
443.35%
YoY
|
$13.78K
-81.55%
YoY
|
$14.91K
N/A
|
$14.03K
N/A
|
$15.24K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
|
| Other Long-Term Liabilities |
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
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.986K
N/A
|
$14.86K
N/A
|
$23.62K
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.762M
6.13%
YoY
|
$1.612M
20.53%
YoY
|
$1.503M
57.6%
YoY
|
$1.037M
906.98%
YoY
|
$1.660M
1905.12%
YoY
|
$1.338M
9606.0%
YoY
|
$953.8K
6296.37%
YoY
|
$103.0K
634.11%
YoY
|
$82.81K
443.35%
YoY
|
$13.78K
-81.55%
YoY
|
$14.91K
N/A
|
$14.03K
N/A
|
$15.24K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.986K
N/A
|
$14.86K
N/A
|
$23.62K
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 Liabilities |
$1.762M
5.75%
YoY
|
$1.612M
19.2%
YoY
|
$1.503M
53.79%
YoY
|
$1.037M
906.98%
YoY
|
$1.666M
1912.35%
YoY
|
$1.353M
9713.84%
YoY
|
$977.4K
6454.78%
YoY
|
$103.0K
634.11%
YoY
|
$82.81K
443.35%
YoY
|
$13.78K
-81.55%
YoY
|
$14.91K
N/A
|
$14.03K
N/A
|
$15.24K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$13.64M
304.92%
YoY
|
-$13.61M
367.59%
YoY
|
-$4.623M
110.88%
YoY
|
-$3.974M
167.14%
YoY
|
-$3.368M
129.53%
YoY
|
-$2.911M
108.19%
YoY
|
-$2.192M
72.53%
YoY
|
-$1.487M
27.94%
YoY
|
-$1.467M
N/A
|
-$1.398M
42.42%
YoY
|
-$1.271M
N/A
|
-$1.163M
N/A
|
N/A
|
| Common Stock |
$28.05K
1.43%
YoY
|
$28.02K
1.31%
YoY
|
$28.02K
1.32%
YoY
|
$27.95K
-74.39%
YoY
|
$27.66K
-74.66%
YoY
|
$27.66K
-74.66%
YoY
|
$27.66K
-74.66%
YoY
|
$109.1K
0.53%
YoY
|
$109.1K
N/A
|
$109.1K
1.45%
YoY
|
$109.1K
N/A
|
$108.6K
N/A
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$1.246M
-115.3%
YoY
|
-$1.222M
-114.21%
YoY
|
$7.767M
-57.58%
YoY
|
$8.396M
-8276.89%
YoY
|
$8.142M
-9961.89%
YoY
|
$8.599M
-63613.78%
YoY
|
$18.31M
15951.84%
YoY
|
-$102.7K
-188.37%
YoY
|
-$82.56K
-139.86%
YoY
|
-$13.54K
-107.25%
YoY
|
$114.1K
-275.35%
YoY
|
$116.2K
-325.17%
YoY
|
$207.2K
-646.64%
YoY
|
| Total Liabilities & Shareholders Equity |
$516.6K
-94.73%
YoY
|
$390.0K
-96.08%
YoY
|
$9.270M
-51.93%
YoY
|
$9.433M
3208357.48%
YoY
|
$9.809M
4019836.07%
YoY
|
$9.952M
4078495.49%
YoY
|
$19.29M
14853.79%
YoY
|
$294.00
-99.77%
YoY
|
$244.00
-99.89%
YoY
|
$244.00
-99.91%
YoY
|
$129.0K
N/A
|
$130.2K
N/A
|
$222.4K
N/A
|
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