|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$516.00
-92.18%
YoY
|
$4.573K
-59.68%
YoY
|
$228.00
93.22%
YoY
|
$10.69K
6260.71%
YoY
|
$6.596K
3011.32%
YoY
|
$11.34K
1759.51%
YoY
|
| Cash & Equivalents |
N/A
N/A
|
$516.00
-92.18%
YoY
|
$4.573K
-59.68%
YoY
|
$228.00
93.22%
YoY
|
$10.69K
6260.71%
YoY
|
$6.596K
3011.32%
YoY
|
$11.34K
1759.51%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
$8.078K
N/A
|
N/A
|
N/A
|
$46.25K
N/A
|
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 |
N/A
N/A
|
$516.00
-92.18%
YoY
|
$4.573K
-59.68%
YoY
|
$228.00
-99.63%
YoY
|
N/A
|
$6.596K
N/A
|
$11.34K
-61.43%
YoY
|
| 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 |
$132.0K
N/A
|
$142.1K
14.13%
YoY
|
$152.2K
45.8%
YoY
|
$163.2K
168.67%
YoY
|
N/A
|
$124.5K
N/A
|
$104.4K
262.5%
YoY
|
| 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 |
$144.4K
N/A
|
$142.1K
-16.78%
YoY
|
$160.3K
53.54%
YoY
|
$193.5K
N/A
|
N/A
|
$170.8K
N/A
|
$104.4K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
N/A
|
$516.00
-92.18%
YoY
|
$4.573K
-59.68%
YoY
|
$228.00
-99.63%
YoY
|
N/A
|
$6.596K
N/A
|
$11.34K
-61.43%
YoY
|
| Total Long-Term Assets |
$144.4K
|
$142.1K
|
$160.3K
|
$193.5K
|
|
$170.8K
|
$104.4K
|
| Total Assets |
$144.4K
N/A
|
$142.6K
-19.59%
YoY
|
$164.9K
42.44%
YoY
|
$193.7K
218.4%
YoY
|
N/A
|
$177.4K
N/A
|
$115.7K
293.55%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$99.00
-99.25%
YoY
|
$8.599K
-60.0%
YoY
|
$8.599K
-36.3%
YoY
|
$8.599K
N/A
|
$13.25K
N/A
|
$21.50K
N/A
|
$13.50K
-26.63%
YoY
|
| Accrued Expenses |
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
|
| 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 |
$227.1K
13.22%
YoY
|
$233.9K
42.66%
YoY
|
$241.9K
66.45%
YoY
|
$233.3K
177.67%
YoY
|
$200.6K
N/A
|
$164.0K
N/A
|
$145.3K
348.55%
YoY
|
| 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 |
$227.1K
13.22%
YoY
|
$233.9K
42.66%
YoY
|
$241.9K
66.45%
YoY
|
$233.3K
177.67%
YoY
|
$200.6K
N/A
|
$164.0K
N/A
|
$145.3K
348.55%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$227.1K
13.22%
YoY
|
$233.9K
42.66%
YoY
|
$241.9K
66.45%
YoY
|
$233.3K
177.67%
YoY
|
$200.6K
N/A
|
$164.0K
N/A
|
$145.3K
348.55%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$118.1K
439.39%
YoY
|
-$126.6K
1178.08%
YoY
|
-$112.4K
198.79%
YoY
|
-$74.93K
175.62%
YoY
|
-$21.89K
N/A
|
-$9.906K
N/A
|
-$37.61K
438.0%
YoY
|
| Common Stock |
$4.044K
-19.83%
YoY
|
$4.044K
-12.92%
YoY
|
$5.044K
22.01%
YoY
|
$5.044K
26.1%
YoY
|
$5.044K
N/A
|
$4.644K
N/A
|
$4.134K
3.35%
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 |
-$82.72K
-715.3%
YoY
|
-$91.28K
-780.97%
YoY
|
-$77.03K
160.37%
YoY
|
-$39.60K
70.79%
YoY
|
$13.44K
-160.81%
YoY
|
$13.40K
-183.07%
YoY
|
-$29.59K
889.5%
YoY
|
| Total Liabilities & Shareholders Equity |
$144.4K
-32.55%
YoY
|
$142.6K
-19.59%
YoY
|
$164.9K
42.44%
YoY
|
$193.7K
218.4%
YoY
|
$214.0K
N/A
|
$177.4K
N/A
|
$115.7K
293.55%
YoY
|
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