|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.360K
N/A
|
$467.00
N/A
|
$477.00
N/A
|
$11.31K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$520.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash & Equivalents |
$3.360K
N/A
|
$467.00
N/A
|
$477.00
N/A
|
$11.31K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
$3.800K
N/A
|
$0.00
N/A
|
$30.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Prepaid Expenses |
$1.500K
19.05%
YoY
|
$3.750K
N/A
|
$1.500K
-94.21%
YoY
|
$3.750K
N/A
|
$1.260K
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
|
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
|
| Total Short-Term Assets |
$4.860K
285.71%
YoY
|
$4.217K
-85.94%
YoY
|
$1.977K
-92.37%
YoY
|
$15.06K
N/A
|
$1.260K
N/A
|
$30.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$520.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
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
|
| 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
|
| Intangibles |
$103.7K
65.7%
YoY
|
$109.3K
N/A
|
$109.8K
57.97%
YoY
|
$109.4K
N/A
|
$62.60K
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
|
| 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
|
| Total Long-Term Assets |
$103.7K
65.7%
YoY
|
$109.3K
82.18%
YoY
|
$109.8K
57.97%
YoY
|
$109.4K
N/A
|
$62.60K
N/A
|
$60.00K
N/A
|
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 |
$4.860K
285.71%
YoY
|
$4.217K
-85.94%
YoY
|
$1.977K
-92.37%
YoY
|
$15.06K
N/A
|
$1.260K
N/A
|
$30.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$520.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Total Long-Term Assets |
$103.7K
|
$109.3K
|
$109.8K
|
$109.4K
|
$62.60K
|
$60.00K
|
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$108.6K
70.04%
YoY
|
$113.5K
26.14%
YoY
|
$111.7K
17.15%
YoY
|
$124.4K
N/A
|
$63.86K
N/A
|
$90.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$520.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
$46.90K
N/A
|
$0.00
N/A
|
$210.8K
N/A
|
$17.75K
N/A
|
$13.75K
37.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$20.00K
N/A
|
$10.00K
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
|
| 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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
$326.1K
N/A
|
$300.0K
N/A
|
$110.0K
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
|
| 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
|
| Total Short-Term Liabilities |
$416.6K
38.54%
YoY
|
$427.4K
29.53%
YoY
|
$397.4K
35.67%
YoY
|
$374.3K
N/A
|
$300.7K
N/A
|
$330.0K
N/A
|
$51.42K
143.47%
YoY
|
$46.22K
15.55%
YoY
|
$31.95K
6.5%
YoY
|
$21.12K
-29.6%
YoY
|
$20.00K
-33.33%
YoY
|
$40.00K
100.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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
|
| Total Long-Term Liabilities |
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
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$416.6K
38.54%
YoY
|
$427.4K
29.53%
YoY
|
$397.4K
35.67%
YoY
|
$374.3K
N/A
|
$300.7K
N/A
|
$330.0K
N/A
|
$51.42K
143.47%
YoY
|
$46.22K
15.55%
YoY
|
$31.95K
6.5%
YoY
|
$21.12K
-29.6%
YoY
|
$20.00K
-33.33%
YoY
|
$40.00K
100.0%
YoY
|
| Total Long-Term Liabilities |
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
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$416.6K
38.54%
YoY
|
$427.4K
29.53%
YoY
|
$397.4K
35.67%
YoY
|
$374.3K
N/A
|
$300.7K
N/A
|
$330.0K
N/A
|
$51.42K
143.47%
YoY
|
$46.22K
15.55%
YoY
|
$31.95K
6.5%
YoY
|
$21.12K
-29.6%
YoY
|
$20.00K
-33.33%
YoY
|
$40.00K
100.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$945.0K
8.14%
YoY
|
-$950.9K
N/A
|
-$922.7K
14.55%
YoY
|
-$886.9K
N/A
|
-$873.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$2.235K
-99.0%
YoY
|
$223.5K
N/A
|
$223.5K
1.32%
YoY
|
$223.5K
N/A
|
$223.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
N/A
|
N/A
|
N/A
|
-$249.9K
N/A
|
-$240.0K
N/A
|
-$240.0K
N/A
|
-$51.42K
149.49%
YoY
|
-$46.22K
15.55%
YoY
|
-$31.95K
6.5%
YoY
|
-$20.61K
-31.3%
YoY
|
-$20.00K
0.0%
YoY
|
-$40.00K
100.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$108.6K
70.04%
YoY
|
$113.5K
26.14%
YoY
|
$111.7K
17.15%
YoY
|
$124.4K
N/A
|
$63.86K
N/A
|
$90.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$520.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
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