|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
$15.92K
14.74%
YoY
|
$3.550K
-33.74%
YoY
|
| 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
|
$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
|
$15.92K
14.72%
YoY
|
$3.552K
-33.71%
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.970K
N/A
|
$9.890K
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
|
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.131K
N/A
|
$5.967K
N/A
|
$9.889K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| Total Short-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.970K
N/A
|
$9.890K
-37.88%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$15.92K
N/A
|
$3.550K
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
|
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
|
| 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
|
| 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
|
| 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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.00
N/A
|
-$1.00
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
-$3.00
N/A
|
$2.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.970K
N/A
|
$9.890K
-37.88%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$15.92K
N/A
|
$3.550K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
|
$0.00
|
$0.00
|
|
|
|
|
-$3.00
|
-$1.00
|
$0.00
|
|
$0.00
|
-$3.00
|
$2.00
|
| Total 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.131K
N/A
|
$5.967K
N/A
|
$9.889K
-37.87%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$15.92K
N/A
|
$3.552K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$500.00
N/A
|
$4.500K
N/A
|
$4.500K
N/A
|
$2.400K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$100.00
-99.15%
YoY
|
$60.00
-99.69%
YoY
|
$6.060K
N/A
|
$4.770K
N/A
|
$11.82K
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
|
| 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
|
| Short-Term Debt |
$71.90K
-18.57%
YoY
|
$71.90K
-18.2%
YoY
|
$71.90K
N/A
|
$71.90K
N/A
|
$88.30K
N/A
|
$87.90K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$61.37K
911.04%
YoY
|
$54.53K
N/A
|
$24.42K
-70.86%
YoY
|
$15.45K
-71.52%
YoY
|
$6.070K
N/A
|
$0.00
N/A
|
$83.80K
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
|
| Total Short-Term Liabilities |
$72.30K
-18.11%
YoY
|
$76.34K
-13.14%
YoY
|
$76.30K
-12.8%
YoY
|
$74.25K
-14.77%
YoY
|
$88.28K
1.8%
YoY
|
$87.89K
N/A
|
$87.50K
N/A
|
$86.72K
59.03%
YoY
|
N/A
|
N/A
|
$53.67K
342.42%
YoY
|
$54.53K
1043.19%
YoY
|
$24.52K
-74.36%
YoY
|
$15.51K
-79.0%
YoY
|
$12.13K
N/A
|
$4.770K
N/A
|
$95.62K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$99.90K
156.81%
YoY
|
$88.20K
167.27%
YoY
|
$75.40K
N/A
|
$66.40K
N/A
|
$38.90K
N/A
|
$33.00K
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Total Long-Term Liabilities |
$99.90K
156.81%
YoY
|
$88.20K
167.27%
YoY
|
$75.40K
N/A
|
$66.40K
N/A
|
$38.90K
N/A
|
$33.00K
N/A
|
N/A
|
N/A
|
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$72.30K
-18.11%
YoY
|
$76.34K
-13.14%
YoY
|
$76.30K
-12.8%
YoY
|
$74.25K
-14.77%
YoY
|
$88.28K
1.8%
YoY
|
$87.89K
N/A
|
$87.50K
N/A
|
$86.72K
59.03%
YoY
|
N/A
|
N/A
|
$53.67K
342.42%
YoY
|
$54.53K
1043.19%
YoY
|
$24.52K
-74.36%
YoY
|
$15.51K
-79.0%
YoY
|
$12.13K
N/A
|
$4.770K
N/A
|
$95.62K
N/A
|
| Total Long-Term Liabilities |
$99.90K
156.81%
YoY
|
$88.20K
167.27%
YoY
|
$75.40K
N/A
|
$66.40K
N/A
|
$38.90K
N/A
|
$33.00K
N/A
|
N/A
|
N/A
|
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
|
| Total Liabilities |
$172.2K
35.34%
YoY
|
$164.5K
36.12%
YoY
|
$151.7K
36.14%
YoY
|
$140.7K
50.53%
YoY
|
$127.2K
46.68%
YoY
|
$120.9K
53.0%
YoY
|
$111.4K
54.73%
YoY
|
$86.72K
59.04%
YoY
|
$78.99K
222.13%
YoY
|
$72.00K
364.18%
YoY
|
$67.37K
455.4%
YoY
|
$54.53K
1044.34%
YoY
|
$24.52K
-74.36%
YoY
|
$15.51K
-78.99%
YoY
|
$12.13K
-79.41%
YoY
|
$4.765K
N/A
|
$95.62K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$215.0K
26.43%
YoY
|
-$207.4K
26.66%
YoY
|
-$194.5K
26.1%
YoY
|
-$183.6K
34.64%
YoY
|
-$170.1K
31.24%
YoY
|
-$163.7K
34.36%
YoY
|
-$154.3K
36.84%
YoY
|
-$129.6K
48.09%
YoY
|
-$121.9K
80.82%
YoY
|
-$112.7K
93.11%
YoY
|
-$104.3K
89.58%
YoY
|
-$87.51K
-39.82%
YoY
|
-$67.40K
-50.49%
YoY
|
-$58.39K
N/A
|
-$55.00K
-44.91%
YoY
|
-$145.4K
N/A
|
-$136.1K
N/A
|
| Common Stock |
$995.00
0.0%
YoY
|
$995.00
0.0%
YoY
|
$995.00
0.0%
YoY
|
$995.00
0.0%
YoY
|
$995.00
0.0%
YoY
|
$995.00
0.0%
YoY
|
$995.00
0.0%
YoY
|
$995.00
0.0%
YoY
|
$995.00
0.0%
YoY
|
$995.00
0.0%
YoY
|
$995.00
0.0%
YoY
|
$995.00
-2.64%
YoY
|
$995.00
-2.64%
YoY
|
$995.00
N/A
|
$995.00
-2.64%
YoY
|
$1.022K
N/A
|
$1.022K
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
|
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
|
| 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
|
| Shareholders Equity |
-$172.2K
35.34%
YoY
|
-$164.5K
36.12%
YoY
|
-$151.7K
36.14%
YoY
|
-$140.7K
50.53%
YoY
|
-$127.2K
46.68%
YoY
|
-$120.9K
53.0%
YoY
|
-$111.4K
59.44%
YoY
|
-$86.72K
94.27%
YoY
|
-$78.99K
222.13%
YoY
|
-$69.87K
350.44%
YoY
|
-$61.40K
406.21%
YoY
|
-$44.64K
-500.28%
YoY
|
-$24.52K
-73.37%
YoY
|
-$15.51K
-78.13%
YoY
|
-$12.13K
-78.26%
YoY
|
$11.15K
N/A
|
-$92.07K
N/A
|
| Total Liabilities & Shareholders Equity |
$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
-100.0%
YoY
|
$0.00
N/A
|
$2.131K
N/A
|
$5.967K
N/A
|
$9.889K
-37.87%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$15.92K
N/A
|
$3.552K
N/A
|
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