|
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.476K
48.34%
YoY
|
$2.224K
118.04%
YoY
|
$1.972K
252.14%
YoY
|
$20.00
-98.94%
YoY
|
$995.00
-53.72%
YoY
|
$1.020K
-75.36%
YoY
|
$560.00
-81.82%
YoY
|
$1.890K
-78.45%
YoY
|
$2.150K
-72.78%
YoY
|
$4.140K
-56.0%
YoY
|
$3.080K
1440.0%
YoY
|
$8.770K
150.57%
YoY
|
$7.900K
-24.81%
YoY
|
$9.410K
-36.89%
YoY
|
$200.00
-98.3%
YoY
|
$3.500K
-84.45%
YoY
|
$10.51K
-53.69%
YoY
|
| Cash & Equivalents |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.476K
48.34%
YoY
|
$2.224K
118.68%
YoY
|
$1.972K
255.32%
YoY
|
$20.00
-98.94%
YoY
|
$995.00
-53.74%
YoY
|
$1.017K
-75.45%
YoY
|
$555.00
-81.98%
YoY
|
$1.890K
-78.44%
YoY
|
$2.151K
-72.77%
YoY
|
$4.142K
-55.97%
YoY
|
$3.080K
1479.49%
YoY
|
$8.767K
150.56%
YoY
|
$7.899K
-24.82%
YoY
|
$9.407K
-36.9%
YoY
|
$195.00
-98.34%
YoY
|
$3.499K
-84.46%
YoY
|
$10.51K
-53.69%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$6.769K
2416.36%
YoY
|
$6.769K
479.04%
YoY
|
$8.769K
3159.85%
YoY
|
$7.769K
2788.1%
YoY
|
$269.00
-74.84%
YoY
|
$1.169K
334.57%
YoY
|
$269.00
0.0%
YoY
|
$269.00
-24.86%
YoY
|
$1.069K
139.15%
YoY
|
$269.00
-39.82%
YoY
|
$269.00
-49.91%
YoY
|
$358.00
-33.33%
YoY
|
$447.00
-17.22%
YoY
|
$447.00
-16.76%
YoY
|
$537.00
-66.93%
YoY
|
$537.00
-71.74%
YoY
|
$540.00
-86.1%
YoY
|
$537.00
-75.33%
YoY
|
$1.624K
-28.43%
YoY
|
| 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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$6.769K
202.05%
YoY
|
$6.769K
469.3%
YoY
|
$10.25K
710.52%
YoY
|
$9.993K
677.06%
YoY
|
$2.241K
37.99%
YoY
|
$1.189K
-44.93%
YoY
|
$1.264K
-47.77%
YoY
|
$1.286K
-71.42%
YoY
|
$1.624K
-53.96%
YoY
|
$2.159K
-76.57%
YoY
|
$2.420K
-71.31%
YoY
|
$4.500K
-54.75%
YoY
|
$3.527K
383.15%
YoY
|
$9.214K
128.3%
YoY
|
$8.436K
-30.46%
YoY
|
$9.944K
-40.83%
YoY
|
$730.00
-95.33%
YoY
|
$4.036K
-83.65%
YoY
|
$12.13K
-51.4%
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.769K
202.05%
YoY
|
$6.769K
469.3%
YoY
|
$10.25K
710.52%
YoY
|
$9.993K
677.06%
YoY
|
$2.241K
37.99%
YoY
|
$1.189K
-44.93%
YoY
|
$1.264K
-47.77%
YoY
|
$1.286K
-71.42%
YoY
|
$1.624K
-53.96%
YoY
|
$2.159K
-76.57%
YoY
|
$2.420K
-71.31%
YoY
|
$4.500K
-54.75%
YoY
|
$3.527K
383.15%
YoY
|
$9.214K
128.3%
YoY
|
$8.436K
-30.46%
YoY
|
$9.944K
-40.83%
YoY
|
$730.00
-95.33%
YoY
|
$4.036K
-83.65%
YoY
|
$12.13K
-51.4%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$6.769K
202.05%
YoY
|
$6.769K
469.3%
YoY
|
$10.25K
710.52%
YoY
|
$9.993K
677.06%
YoY
|
$2.241K
37.99%
YoY
|
$1.189K
-44.93%
YoY
|
$1.264K
-47.77%
YoY
|
$1.286K
-71.42%
YoY
|
$1.624K
-53.96%
YoY
|
$2.159K
-76.57%
YoY
|
$2.420K
-71.31%
YoY
|
$4.500K
-54.75%
YoY
|
$3.527K
383.15%
YoY
|
$9.214K
128.3%
YoY
|
$8.436K
-30.46%
YoY
|
$9.944K
-40.83%
YoY
|
$730.00
-95.33%
YoY
|
$4.036K
-83.65%
YoY
|
$12.13K
-51.4%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$7.200K
41.18%
YoY
|
$3.600K
-66.67%
YoY
|
$12.00K
N/A
|
$5.800K
-93.72%
YoY
|
$5.100K
-94.0%
YoY
|
$10.80K
-86.41%
YoY
|
N/A
|
$92.29K
38.22%
YoY
|
$85.00K
36.09%
YoY
|
$79.48K
30.19%
YoY
|
$74.10K
28.22%
YoY
|
$66.77K
36.02%
YoY
|
$62.46K
41.57%
YoY
|
$61.05K
46.37%
YoY
|
$57.79K
N/A
|
$49.09K
38.05%
YoY
|
$44.12K
N/A
|
$41.71K
N/A
|
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
|
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
|
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
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$70.77K
213.65%
YoY
|
$58.93K
310.98%
YoY
|
$52.32K
-34.94%
YoY
|
$40.88K
-62.73%
YoY
|
$22.56K
-77.96%
YoY
|
$14.34K
-85.2%
YoY
|
$80.42K
-12.11%
YoY
|
$109.7K
32.68%
YoY
|
$102.4K
30.67%
YoY
|
$96.88K
29.59%
YoY
|
$91.50K
28.0%
YoY
|
$82.67K
31.67%
YoY
|
$78.36K
42.95%
YoY
|
$74.75K
39.17%
YoY
|
$71.49K
15.71%
YoY
|
$62.79K
76.57%
YoY
|
$54.82K
85.82%
YoY
|
$53.71K
106.26%
YoY
|
$61.78K
138.14%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$70.77K
213.65%
YoY
|
$58.93K
310.98%
YoY
|
$52.32K
-34.94%
YoY
|
$40.88K
-62.73%
YoY
|
$22.56K
-77.96%
YoY
|
$14.34K
-85.2%
YoY
|
$80.42K
-12.11%
YoY
|
$109.7K
32.68%
YoY
|
$102.4K
30.67%
YoY
|
$96.88K
29.59%
YoY
|
$91.50K
28.0%
YoY
|
$82.67K
31.67%
YoY
|
$78.36K
42.95%
YoY
|
$74.75K
39.17%
YoY
|
$71.49K
15.71%
YoY
|
$62.79K
76.57%
YoY
|
$54.82K
85.82%
YoY
|
$53.71K
106.26%
YoY
|
$61.78K
138.14%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Liabilities |
$70.77K
213.14%
YoY
|
$58.90K
311.89%
YoY
|
$52.30K
N/A
|
$40.90K
-62.71%
YoY
|
$22.60K
-77.93%
YoY
|
$14.30K
-85.24%
YoY
|
N/A
|
$109.7K
32.68%
YoY
|
$102.4K
30.68%
YoY
|
$96.88K
29.61%
YoY
|
$91.50K
27.99%
YoY
|
$82.67K
31.66%
YoY
|
$78.36K
42.94%
YoY
|
$74.75K
39.17%
YoY
|
$71.49K
N/A
|
$62.79K
76.57%
YoY
|
$54.82K
N/A
|
$53.71K
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$214.9K
25.51%
YoY
|
-$203.0K
23.78%
YoY
|
-$193.0K
23.52%
YoY
|
-$181.8K
-1.99%
YoY
|
-$171.2K
-3.73%
YoY
|
-$164.0K
-4.51%
YoY
|
-$156.2K
-5.98%
YoY
|
-$185.5K
19.47%
YoY
|
-$177.8K
17.07%
YoY
|
-$171.8K
20.46%
YoY
|
-$166.1K
18.58%
YoY
|
-$155.2K
19.5%
YoY
|
-$151.9K
N/A
|
-$142.6K
12.52%
YoY
|
-$140.1K
10.57%
YoY
|
-$129.9K
35.58%
YoY
|
N/A
|
-$126.7K
61.62%
YoY
|
-$126.7K
74.66%
YoY
|
| Common Stock |
$150.9K
0.0%
YoY
|
$150.9K
0.0%
YoY
|
$150.9K
95.79%
YoY
|
$150.9K
95.79%
YoY
|
$150.9K
95.79%
YoY
|
$150.9K
95.79%
YoY
|
$77.07K
0.0%
YoY
|
$77.07K
436.11%
YoY
|
$77.07K
436.11%
YoY
|
$77.07K
436.11%
YoY
|
$77.07K
0.0%
YoY
|
$14.38K
0.0%
YoY
|
$14.38K
N/A
|
$14.38K
-81.35%
YoY
|
$77.07K
0.0%
YoY
|
$14.38K
-81.35%
YoY
|
N/A
|
$77.07K
0.0%
YoY
|
$77.07K
7.69%
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$64.00K
214.93%
YoY
|
-$52.16K
296.67%
YoY
|
-$42.08K
-46.84%
YoY
|
-$30.88K
-71.51%
YoY
|
-$20.32K
-79.83%
YoY
|
-$13.15K
-86.12%
YoY
|
-$79.16K
-11.14%
YoY
|
-$108.4K
38.67%
YoY
|
-$100.8K
34.66%
YoY
|
-$94.72K
44.52%
YoY
|
-$89.08K
41.29%
YoY
|
-$78.17K
47.93%
YoY
|
-$74.84K
38.36%
YoY
|
-$65.54K
31.93%
YoY
|
-$63.05K
26.99%
YoY
|
-$52.84K
181.8%
YoY
|
-$54.09K
290.15%
YoY
|
-$49.68K
3566.13%
YoY
|
-$49.65K
4940.71%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.769K
202.05%
YoY
|
$6.769K
469.3%
YoY
|
$10.25K
710.52%
YoY
|
$9.993K
677.06%
YoY
|
$2.241K
37.99%
YoY
|
$1.189K
-44.93%
YoY
|
$1.264K
-47.77%
YoY
|
$1.286K
-71.42%
YoY
|
$1.624K
-53.96%
YoY
|
$2.159K
-76.57%
YoY
|
$2.420K
-71.31%
YoY
|
$4.500K
-54.75%
YoY
|
$3.527K
383.15%
YoY
|
$9.214K
128.3%
YoY
|
$8.436K
-30.46%
YoY
|
$9.944K
-40.83%
YoY
|
$730.00
-95.33%
YoY
|
$4.036K
-83.65%
YoY
|
$12.13K
-51.4%
YoY
|
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