|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$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
|
| Cash & Equivalents |
$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
|
| Short-Term Investments |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$0.00
-100.0%
YoY
|
$990.00
N/A
|
$2.475K
N/A
|
$5.445K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Receivables |
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
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$990.00
N/A
|
$2.475K
N/A
|
$5.445K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
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
|
| Other Assets |
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$990.00
N/A
|
$2.475K
N/A
|
$5.445K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$0.00
-100.0%
YoY
|
$990.00
N/A
|
$2.475K
N/A
|
$5.445K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$878.00
N/A
|
$878.00
242.97%
YoY
|
$878.00
242.97%
YoY
|
N/A
|
$256.00
-88.59%
YoY
|
$0.00
-100.0%
YoY
|
$2.243K
N/A
|
| Accrued Expenses |
N/A
|
$354.00
N/A
|
$218.00
N/A
|
$35.00
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
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
|
| Total Short-Term Liabilities |
$1.419K
3954.29%
YoY
|
$1.233K
381.64%
YoY
|
$1.096K
328.13%
YoY
|
$35.00
-98.44%
YoY
|
$256.00
-88.59%
YoY
|
$0.00
-100.0%
YoY
|
$2.243K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.419K
3954.29%
YoY
|
$1.233K
381.64%
YoY
|
$1.096K
328.13%
YoY
|
$35.00
-98.44%
YoY
|
$256.00
-88.59%
YoY
|
$0.00
-100.0%
YoY
|
$2.243K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$37.26K
166.87%
YoY
|
$31.26K
12110.94%
YoY
|
$26.74K
10346.48%
YoY
|
$13.96K
522.38%
YoY
|
$256.00
-88.59%
YoY
|
$0.00
-100.0%
YoY
|
$2.243K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$1.218M
2.42%
YoY
|
-$1.211M
2.54%
YoY
|
-$1.205M
2.41%
YoY
|
-$1.189M
2.39%
YoY
|
-$1.177M
3.98%
YoY
|
-$1.169M
3.92%
YoY
|
-$1.162M
5.87%
YoY
|
| Common Stock |
$24.27K
0.0%
YoY
|
$24.27K
-2.16%
YoY
|
$24.27K
N/A
|
$24.27K
-2.16%
YoY
|
N/A
|
$24.80K
0.0%
YoY
|
$24.80K
0.0%
YoY
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$37.26K
337.52%
YoY
|
-$30.27K
11724.22%
YoY
|
-$24.27K
9379.69%
YoY
|
-$8.515K
279.63%
YoY
|
-$256.00
-88.59%
YoY
|
$0.00
-100.0%
YoY
|
-$2.243K
N/A
|
| Total Liabilities & Shareholders Equity |
$0.00
-100.0%
YoY
|
$990.00
N/A
|
$2.475K
N/A
|
$5.445K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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