|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$909.00
-99.63%
YoY
|
$1.195K
-99.92%
YoY
|
$9.068K
-97.25%
YoY
|
$225.9K
-32.42%
YoY
|
$243.9K
-56.89%
YoY
|
$1.555M
154.79%
YoY
|
$329.4K
25.39%
YoY
|
$334.3K
N/A
|
$565.8K
N/A
|
$610.2K
N/A
|
$262.7K
N/A
|
| Cash & Equivalents |
$909.00
-99.63%
YoY
|
$1.195K
-99.92%
YoY
|
$9.068K
N/A
|
$225.9K
N/A
|
$243.9K
N/A
|
$1.555M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Other Short-Term Assets |
$20.59K
-55.71%
YoY
|
$12.90K
-32.09%
YoY
|
$60.60K
3.75%
YoY
|
$94.90K
-15.5%
YoY
|
$46.50K
-45.2%
YoY
|
$19.00K
-82.44%
YoY
|
$58.41K
N/A
|
$112.3K
N/A
|
$84.86K
N/A
|
$108.2K
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 |
$21.50K
-92.59%
YoY
|
$22.43K
-98.57%
YoY
|
$69.62K
-82.05%
YoY
|
$320.8K
-28.18%
YoY
|
$290.4K
-55.37%
YoY
|
$1.574M
119.06%
YoY
|
$387.8K
47.63%
YoY
|
$446.6K
N/A
|
$650.7K
N/A
|
$718.4K
N/A
|
$262.7K
N/A
|
| 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 |
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
|
$19.23M
-73.69%
YoY
|
$18.93M
-74.17%
YoY
|
$18.72M
-74.13%
YoY
|
$18.42M
-74.22%
YoY
|
$73.12M
3.7%
YoY
|
$73.30M
N/A
|
$72.36M
N/A
|
$71.43M
N/A
|
$70.51M
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
|
$151.3K
N/A
|
| Total Long-Term Assets |
$19.54M
6.11%
YoY
|
$19.23M
-73.69%
YoY
|
$18.93M
-74.17%
YoY
|
$18.72M
-74.13%
YoY
|
$18.42M
-74.22%
YoY
|
$73.12M
3.7%
YoY
|
$73.30M
48349.2%
YoY
|
$72.36M
N/A
|
$71.43M
N/A
|
$70.51M
N/A
|
$151.3K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$21.50K
-92.59%
YoY
|
$22.43K
-98.57%
YoY
|
$69.62K
-82.05%
YoY
|
$320.8K
-28.18%
YoY
|
$290.4K
-55.37%
YoY
|
$1.574M
119.06%
YoY
|
$387.8K
47.63%
YoY
|
$446.6K
N/A
|
$650.7K
N/A
|
$718.4K
N/A
|
$262.7K
N/A
|
| Total Long-Term Assets |
$19.54M
|
$19.23M
|
$18.93M
|
$18.72M
|
$18.42M
|
$73.12M
|
$73.30M
|
$72.36M
|
$71.43M
|
$70.51M
|
$151.3K
|
| Total Assets |
$19.56M
4.57%
YoY
|
$19.26M
-74.22%
YoY
|
$19.00M
-74.21%
YoY
|
$19.04M
-73.85%
YoY
|
$18.71M
-74.05%
YoY
|
$74.69M
4.86%
YoY
|
$73.68M
17700.54%
YoY
|
$72.80M
17656.78%
YoY
|
$72.08M
N/A
|
$71.22M
N/A
|
$413.9K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$561.8K
691.27%
YoY
|
$634.7K
753.09%
YoY
|
$709.7K
1147.28%
YoY
|
$170.8K
379.1%
YoY
|
$71.00K
289.04%
YoY
|
$74.40K
N/A
|
$56.90K
N/A
|
$35.65K
N/A
|
$18.25K
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$551.5K
N/A
|
$551.5K
N/A
|
$551.5K
N/A
|
$551.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$260.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$300.0K
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 |
$2.974M
95.96%
YoY
|
$2.653M
65.62%
YoY
|
$2.456M
163.64%
YoY
|
$2.455M
275.61%
YoY
|
$1.518M
221.4%
YoY
|
$1.602M
590.57%
YoY
|
$931.7K
141.83%
YoY
|
$653.7K
69.8%
YoY
|
$472.3K
N/A
|
$232.0K
N/A
|
$385.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Other Long-Term Liabilities |
N/A
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
N/A
|
$2.415M
N/A
|
$2.415M
N/A
|
$2.415M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
N/A
|
$2.415M
N/A
|
$2.415M
N/A
|
$2.415M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.974M
95.96%
YoY
|
$2.653M
65.62%
YoY
|
$2.456M
163.64%
YoY
|
$2.455M
275.61%
YoY
|
$1.518M
221.4%
YoY
|
$1.602M
590.57%
YoY
|
$931.7K
141.83%
YoY
|
$653.7K
69.8%
YoY
|
$472.3K
N/A
|
$232.0K
N/A
|
$385.3K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
0.0%
YoY
|
$2.415M
N/A
|
$2.415M
N/A
|
$2.415M
N/A
|
$2.415M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$5.389M
37.03%
YoY
|
$5.068M
26.17%
YoY
|
$4.871M
45.56%
YoY
|
$4.870M
58.71%
YoY
|
$3.933M
36.21%
YoY
|
$4.017M
51.76%
YoY
|
$3.347M
768.68%
YoY
|
$3.069M
N/A
|
$2.887M
N/A
|
$2.647M
N/A
|
$385.3K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$5.494M
52.68%
YoY
|
-$5.107M
107.1%
YoY
|
-$4.884M
127.63%
YoY
|
-$4.530M
124.27%
YoY
|
-$3.599M
95.22%
YoY
|
-$2.466M
41.42%
YoY
|
-$2.145M
-58304.69%
YoY
|
-$2.020M
N/A
|
-$1.843M
N/A
|
-$1.744M
N/A
|
$3.686K
N/A
|
| Common Stock |
$204.00
0.0%
YoY
|
$204.00
0.0%
YoY
|
$204.00
0.0%
YoY
|
$204.00
0.0%
YoY
|
$204.00
0.0%
YoY
|
$204.00
0.0%
YoY
|
$204.00
18.6%
YoY
|
$204.00
18.6%
YoY
|
$204.00
N/A
|
$204.00
N/A
|
$172.00
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
|
| 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 |
-$5.494M
52.69%
YoY
|
-$5.107M
107.1%
YoY
|
-$4.884M
127.65%
YoY
|
-$4.530M
124.28%
YoY
|
-$3.598M
95.23%
YoY
|
-$2.466M
-103.6%
YoY
|
-$2.145M
-7578.29%
YoY
|
-$2.020M
-7947.6%
YoY
|
-$1.843M
N/A
|
$68.58M
N/A
|
$28.69K
N/A
|
| Total Liabilities & Shareholders Equity |
$19.56M
4.57%
YoY
|
$19.26M
-74.22%
YoY
|
$19.00M
-74.21%
YoY
|
$19.04M
-73.85%
YoY
|
$18.71M
-74.05%
YoY
|
$74.69M
4.86%
YoY
|
$73.68M
17700.54%
YoY
|
$72.80M
17656.78%
YoY
|
$72.08M
N/A
|
$71.22M
N/A
|
$413.9K
N/A
|
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