|
Concept
|
2026 Q2 | 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 |
$16.39K
N/A
|
$19.08K
52902.78%
YoY
|
$1.098K
6000.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$36.00
-99.19%
YoY
|
$18.00
-99.16%
YoY
|
$328.00
-51.04%
YoY
|
$106.00
-99.44%
YoY
|
$4.452K
-80.7%
YoY
|
$2.150K
-84.37%
YoY
|
$670.00
-79.58%
YoY
|
$18.87K
N/A
|
$23.07K
45133.33%
YoY
|
| Cash & Equivalents |
$16.39K
N/A
|
$19.08K
52902.78%
YoY
|
$1.098K
6000.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$36.00
-99.19%
YoY
|
$18.00
-99.16%
YoY
|
$328.00
-50.9%
YoY
|
$106.00
-99.44%
YoY
|
$4.452K
-80.7%
YoY
|
$2.151K
-84.36%
YoY
|
$668.00
-79.64%
YoY
|
$18.87K
N/A
|
$23.07K
45133.33%
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
$1.200K
N/A
|
$100.00
N/A
|
$100.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$50.00
N/A
|
$520.00
N/A
|
$1.100K
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
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$53.00
-1.85%
YoY
|
$53.00
0.0%
YoY
|
$53.00
0.0%
YoY
|
$53.00
0.0%
YoY
|
$54.00
1.89%
YoY
|
$53.00
0.0%
YoY
|
$53.00
0.0%
YoY
|
$53.00
-89.89%
YoY
|
$53.00
-95.16%
YoY
|
$53.00
-96.86%
YoY
|
$53.00
-96.86%
YoY
|
$524.00
-75.72%
YoY
|
$1.096K
N/A
|
$1.687K
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
|
| 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
|
| Total Short-Term Assets |
$16.44K
30344.44%
YoY
|
$19.13K
21398.88%
YoY
|
$1.151K
1521.13%
YoY
|
$53.00
-86.09%
YoY
|
$54.00
-66.04%
YoY
|
$89.00
-98.02%
YoY
|
$71.00
-96.78%
YoY
|
$381.00
-68.04%
YoY
|
$159.00
-99.2%
YoY
|
$4.505K
-81.8%
YoY
|
$2.204K
-85.73%
YoY
|
$1.192K
-78.08%
YoY
|
$19.97K
N/A
|
$24.76K
48441.18%
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
|
| 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
|
| Intangibles |
$22.20K
-26.97%
YoY
|
$24.25K
-25.26%
YoY
|
$26.30K
-13.48%
YoY
|
$28.35K
0.0%
YoY
|
$30.40K
15.57%
YoY
|
$32.45K
33.79%
YoY
|
$30.40K
15.58%
YoY
|
$28.35K
0.0%
YoY
|
$26.31K
-13.48%
YoY
|
$24.26K
-25.26%
YoY
|
$26.31K
-23.76%
YoY
|
$28.35K
-22.42%
YoY
|
$30.40K
N/A
|
$32.45K
-20.16%
YoY
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$0.00
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 |
$22.20K
-26.97%
YoY
|
$24.25K
-25.26%
YoY
|
$26.30K
-13.48%
YoY
|
$28.35K
-0.01%
YoY
|
$30.40K
15.57%
YoY
|
$32.45K
33.79%
YoY
|
$30.40K
15.58%
YoY
|
$28.35K
0.0%
YoY
|
$26.31K
-13.48%
YoY
|
$24.26K
-25.26%
YoY
|
$26.31K
-23.76%
YoY
|
$28.35K
-22.42%
YoY
|
$30.40K
N/A
|
$32.45K
-20.16%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$16.44K
30344.44%
YoY
|
$19.13K
21398.88%
YoY
|
$1.151K
1521.13%
YoY
|
$53.00
-86.09%
YoY
|
$54.00
-66.04%
YoY
|
$89.00
-98.02%
YoY
|
$71.00
-96.78%
YoY
|
$381.00
-68.04%
YoY
|
$159.00
-99.2%
YoY
|
$4.505K
-81.8%
YoY
|
$2.204K
-85.73%
YoY
|
$1.192K
-78.08%
YoY
|
$19.97K
N/A
|
$24.76K
48441.18%
YoY
|
| Total Long-Term Assets |
$22.20K
|
$24.25K
|
$26.30K
|
$28.35K
|
$30.40K
|
$32.45K
|
$30.40K
|
$28.35K
|
$26.31K
|
$24.26K
|
$26.31K
|
$28.35K
|
$30.40K
|
$32.45K
|
| Total Assets |
$38.64K
26.88%
YoY
|
$43.39K
33.33%
YoY
|
$27.46K
-9.91%
YoY
|
$28.41K
-1.15%
YoY
|
$30.46K
15.08%
YoY
|
$32.54K
13.14%
YoY
|
$30.47K
6.89%
YoY
|
$28.74K
-2.74%
YoY
|
$26.46K
-47.46%
YoY
|
$28.76K
-49.73%
YoY
|
$28.51K
-42.92%
YoY
|
$29.55K
-29.63%
YoY
|
$50.37K
N/A
|
$57.21K
40.56%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$900.00
N/A
|
$13.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.360K
N/A
|
$6.330K
N/A
|
$5.310K
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
|
| Short-Term Debt |
N/A
|
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
|
$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
|
| Total Short-Term Liabilities |
$449.00
N/A
|
$2.694K
-78.41%
YoY
|
$898.00
-92.16%
YoY
|
$13.50K
29.43%
YoY
|
$0.00
-100.0%
YoY
|
$12.48K
48.93%
YoY
|
$11.46K
55.74%
YoY
|
$10.43K
64.77%
YoY
|
$9.405K
77.29%
YoY
|
$8.380K
95.79%
YoY
|
$7.355K
125.96%
YoY
|
$6.330K
183.86%
YoY
|
$5.305K
N/A
|
$4.280K
2277.78%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$54.60K
N/A
|
$12.70K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$60.64K
N/A
|
$58.24K
N/A
|
$54.24K
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
|
$0.00
N/A
|
N/A
|
| Total Long-Term Liabilities |
$156.0K
N/A
|
$109.2K
24.24%
YoY
|
$54.60K
-34.97%
YoY
|
$12.65K
-84.28%
YoY
|
$0.00
-100.0%
YoY
|
$87.89K
44.93%
YoY
|
$83.96K
38.45%
YoY
|
$80.44K
38.12%
YoY
|
$76.94K
41.85%
YoY
|
$60.64K
11.8%
YoY
|
$60.64K
11.8%
YoY
|
$58.24K
7.37%
YoY
|
$54.24K
N/A
|
$54.24K
32.3%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$449.00
N/A
|
$2.694K
-78.41%
YoY
|
$898.00
-92.16%
YoY
|
$13.50K
29.43%
YoY
|
$0.00
-100.0%
YoY
|
$12.48K
48.93%
YoY
|
$11.46K
55.74%
YoY
|
$10.43K
64.77%
YoY
|
$9.405K
77.29%
YoY
|
$8.380K
95.79%
YoY
|
$7.355K
125.96%
YoY
|
$6.330K
183.86%
YoY
|
$5.305K
N/A
|
$4.280K
2277.78%
YoY
|
| Total Long-Term Liabilities |
$156.0K
N/A
|
$109.2K
24.24%
YoY
|
$54.60K
-34.97%
YoY
|
$12.65K
-84.28%
YoY
|
$0.00
-100.0%
YoY
|
$87.89K
44.93%
YoY
|
$83.96K
38.45%
YoY
|
$80.44K
38.12%
YoY
|
$76.94K
41.85%
YoY
|
$60.64K
11.8%
YoY
|
$60.64K
11.8%
YoY
|
$58.24K
7.37%
YoY
|
$54.24K
N/A
|
$54.24K
32.3%
YoY
|
| Total Liabilities |
$156.4K
N/A
|
$111.9K
11.47%
YoY
|
$55.50K
-41.84%
YoY
|
$26.15K
-71.23%
YoY
|
$0.00
-100.0%
YoY
|
$100.4K
45.41%
YoY
|
$95.42K
40.32%
YoY
|
$90.87K
40.73%
YoY
|
$86.35K
45.0%
YoY
|
$69.02K
17.94%
YoY
|
$68.00K
18.26%
YoY
|
$64.57K
14.34%
YoY
|
$59.55K
N/A
|
$58.52K
42.12%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$285.1K
-3876.54%
YoY
|
-$235.8K
159.92%
YoY
|
-$50.95K
-42.0%
YoY
|
-$20.65K
-75.72%
YoY
|
$7.550K
-109.12%
YoY
|
-$90.73K
43.64%
YoY
|
-$87.85K
40.8%
YoY
|
-$85.04K
46.8%
YoY
|
-$82.79K
158.02%
YoY
|
-$63.17K
175.59%
YoY
|
-$62.40K
163.73%
YoY
|
-$57.93K
220.34%
YoY
|
-$32.09K
N/A
|
-$22.92K
3031.28%
YoY
|
| Common Stock |
$364.00
0.0%
YoY
|
$364.00
0.0%
YoY
|
$364.00
0.0%
YoY
|
$364.00
0.0%
YoY
|
$364.00
0.0%
YoY
|
$364.00
0.0%
YoY
|
$364.00
0.0%
YoY
|
$364.00
0.0%
YoY
|
$364.00
0.0%
YoY
|
$364.00
1.96%
YoY
|
$364.00
10.64%
YoY
|
$364.00
36.33%
YoY
|
$364.00
N/A
|
$357.00
42.8%
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$117.8K
-486.78%
YoY
|
-$68.50K
0.99%
YoY
|
-$28.05K
-56.82%
YoY
|
$2.258K
-103.63%
YoY
|
$30.46K
-150.86%
YoY
|
-$67.83K
68.46%
YoY
|
-$64.95K
64.46%
YoY
|
-$62.14K
77.4%
YoY
|
-$59.89K
552.2%
YoY
|
-$40.26K
2959.5%
YoY
|
-$39.49K
422.77%
YoY
|
-$35.03K
141.82%
YoY
|
-$9.182K
-19.65%
YoY
|
-$1.316K
173.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$38.64K
26.88%
YoY
|
$43.39K
33.33%
YoY
|
$27.46K
-9.91%
YoY
|
$28.41K
-1.15%
YoY
|
$30.46K
15.08%
YoY
|
$32.54K
13.14%
YoY
|
$30.47K
6.89%
YoY
|
$28.74K
-2.74%
YoY
|
$26.46K
-47.46%
YoY
|
$28.76K
-49.73%
YoY
|
$28.51K
-42.92%
YoY
|
$29.55K
-29.63%
YoY
|
$50.37K
N/A
|
$57.21K
40.56%
YoY
|
Loading...
