|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$300.00
N/A
|
$300.00
N/A
|
$300.00
N/A
|
$300.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$120.00
200.0%
YoY
|
$80.00
-98.41%
YoY
|
$44.00
-89.79%
YoY
|
$180.00
116.87%
YoY
|
$40.00
-99.99%
YoY
|
$5.040K
-57.07%
YoY
|
$431.00
-96.51%
YoY
|
| Cash & Equivalents |
$300.00
N/A
|
$300.00
N/A
|
$300.00
N/A
|
$300.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$117.00
178.57%
YoY
|
$78.00
-98.45%
YoY
|
$44.00
-89.79%
YoY
|
$177.00
113.25%
YoY
|
$42.00
-99.99%
YoY
|
$5.035K
-57.11%
YoY
|
$431.00
-96.51%
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
|
| 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
|
$405.0K
N/A
|
$405.0K
N/A
|
$405.0K
N/A
|
N/A
|
| Inventory |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.550K
0.0%
YoY
|
$2.550K
0.0%
YoY
|
$2.550K
0.0%
YoY
|
$2.550K
0.0%
YoY
|
$2.550K
N/A
|
$2.550K
N/A
|
$2.550K
N/A
|
$2.550K
-90.36%
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
|
| Receivables |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$13.50K
N/A
|
$13.50K
N/A
|
$13.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$300.00
-97.78%
YoY
|
$300.00
-97.78%
YoY
|
$300.00
-97.78%
YoY
|
$300.00
-97.78%
YoY
|
$13.50K
429.41%
YoY
|
$13.50K
406.19%
YoY
|
$13.50K
413.7%
YoY
|
$13.50K
420.43%
YoY
|
$2.550K
-99.37%
YoY
|
$2.667K
-99.35%
YoY
|
$2.628K
-99.36%
YoY
|
$2.594K
-99.36%
YoY
|
$407.7K
N/A
|
$407.6K
N/A
|
$412.6K
N/A
|
$408.0K
242.99%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$300.00
-97.78%
YoY
|
$300.00
-97.78%
YoY
|
$300.00
-97.78%
YoY
|
$300.00
-97.78%
YoY
|
$13.50K
429.41%
YoY
|
$13.50K
406.19%
YoY
|
$13.50K
413.7%
YoY
|
$13.50K
420.43%
YoY
|
$2.550K
-99.37%
YoY
|
$2.667K
-99.35%
YoY
|
$2.628K
-99.36%
YoY
|
$2.594K
-99.36%
YoY
|
$407.7K
N/A
|
$407.6K
N/A
|
$412.6K
N/A
|
$408.0K
242.99%
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
|
| Total Assets |
$300.00
-97.78%
YoY
|
$300.00
-97.78%
YoY
|
$300.00
-97.78%
YoY
|
$300.00
-97.78%
YoY
|
$13.50K
429.41%
YoY
|
$13.50K
406.19%
YoY
|
$13.50K
413.7%
YoY
|
$13.50K
420.43%
YoY
|
$2.550K
-99.37%
YoY
|
$2.667K
-99.35%
YoY
|
$2.628K
-99.36%
YoY
|
$2.594K
-99.36%
YoY
|
$407.7K
N/A
|
$407.6K
N/A
|
$412.6K
N/A
|
$408.0K
242.99%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.330K
1837.21%
YoY
|
$463.00
N/A
|
$463.00
N/A
|
$430.00
347.92%
YoY
|
$430.00
347.92%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$96.00
N/A
|
$96.00
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.190K
-93.66%
YoY
|
$148.2K
16.54%
YoY
|
$135.2K
6.43%
YoY
|
N/A
|
$129.3K
N/A
|
$127.2K
N/A
|
$127.1K
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
|
| Total Short-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$16.52K
-67.16%
YoY
|
$50.34K
-73.49%
YoY
|
$50.34K
-71.54%
YoY
|
$50.31K
-70.95%
YoY
|
$50.31K
-70.59%
YoY
|
$189.9K
12.46%
YoY
|
$176.9K
4.84%
YoY
|
$173.2K
8.13%
YoY
|
$171.1K
N/A
|
$168.9K
N/A
|
$168.7K
N/A
|
$160.1K
20.35%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$16.52K
-67.16%
YoY
|
$50.34K
-73.49%
YoY
|
$50.34K
-71.54%
YoY
|
$50.31K
-70.95%
YoY
|
$50.31K
-70.59%
YoY
|
$189.9K
12.46%
YoY
|
$176.9K
4.84%
YoY
|
$173.2K
8.13%
YoY
|
$171.1K
N/A
|
$168.9K
N/A
|
$168.7K
N/A
|
$160.1K
20.35%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Total Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$50.31K
-70.59%
YoY
|
$189.9K
12.45%
YoY
|
$176.9K
4.84%
YoY
|
N/A
|
$171.1K
N/A
|
$168.9K
N/A
|
$168.7K
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$286.1K
-0.59%
YoY
|
-$286.1K
-11.04%
YoY
|
-$286.1K
-11.04%
YoY
|
-$286.1K
-11.03%
YoY
|
-$287.8K
-14.26%
YoY
|
-$321.6K
-3.85%
YoY
|
-$321.6K
1.16%
YoY
|
-$321.6K
3.02%
YoY
|
-$335.7K
-443.57%
YoY
|
-$334.5K
-426.81%
YoY
|
-$317.9K
-388.99%
YoY
|
-$312.2K
-367.82%
YoY
|
$97.70K
N/A
|
$102.4K
N/A
|
$110.0K
N/A
|
$116.6K
-310.32%
YoY
|
| Common Stock |
$27.54K
6.28%
YoY
|
$27.54K
6.28%
YoY
|
$27.54K
6.28%
YoY
|
$27.54K
6.28%
YoY
|
$25.91K
12.55%
YoY
|
$25.91K
129450.0%
YoY
|
$25.91K
29.55%
YoY
|
$25.91K
29.55%
YoY
|
$23.02K
15.1%
YoY
|
$20.00
-99.9%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
$20.00K
0.0%
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
|
| 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
|
| 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
|
| Shareholders Equity |
$300.00
-109.94%
YoY
|
$300.00
-100.81%
YoY
|
$300.00
-100.81%
YoY
|
$300.00
-100.82%
YoY
|
-$3.018K
-93.68%
YoY
|
-$36.84K
-80.33%
YoY
|
-$36.84K
-78.86%
YoY
|
-$36.81K
-78.42%
YoY
|
-$47.76K
-120.18%
YoY
|
-$187.2K
-178.43%
YoY
|
-$174.3K
-171.47%
YoY
|
-$170.6K
-168.82%
YoY
|
$236.7K
-19.09%
YoY
|
$238.7K
127.85%
YoY
|
$243.8K
427.48%
YoY
|
$247.8K
-1856.39%
YoY
|
| Total Liabilities & Shareholders Equity |
$300.00
-97.78%
YoY
|
$300.00
-97.78%
YoY
|
$300.00
-97.78%
YoY
|
$300.00
-97.78%
YoY
|
$13.50K
429.41%
YoY
|
$13.50K
406.19%
YoY
|
$13.50K
413.7%
YoY
|
$13.50K
420.43%
YoY
|
$2.550K
-99.37%
YoY
|
$2.667K
-99.35%
YoY
|
$2.628K
-99.36%
YoY
|
$2.594K
-99.36%
YoY
|
$407.7K
N/A
|
$407.6K
N/A
|
$412.6K
N/A
|
$408.0K
242.99%
YoY
|
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