|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$49.86K
-62.64%
YoY
|
$14.00K
0.0%
YoY
|
$133.5K
4264.91%
YoY
|
$14.00K
N/A
|
$3.058K
-79.62%
YoY
|
$15.01K
3190.57%
YoY
|
| Cash & Equivalents |
$49.86K
-62.64%
YoY
|
N/A
|
$133.5K
4264.91%
YoY
|
N/A
|
$3.058K
-79.62%
YoY
|
$15.01K
3190.57%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$621.4K
408.09%
YoY
|
$798.8K
N/A
|
$122.3K
N/A
|
N/A
|
N/A
|
| Inventory |
$8.747K
261.15%
YoY
|
$28.60K
N/A
|
$2.422K
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| Prepaid Expenses |
$507.7K
-36.44%
YoY
|
N/A
|
$798.9K
367.38%
YoY
|
N/A
|
$170.9K
193.5%
YoY
|
$58.24K
258.22%
YoY
|
| Receivables |
N/A
|
$97.10K
12037.5%
YoY
|
$90.90K
3372.12%
YoY
|
$800.00
N/A
|
$2.618K
N/A
|
N/A
N/A
|
| Other Receivables |
N/A
|
$5.800K
866.67%
YoY
|
N/A
N/A
|
$600.00
N/A
|
$635.00
-56.54%
YoY
|
$1.461K
-30.23%
YoY
|
| Total Short-Term Assets |
$583.9K
-43.07%
YoY
|
$766.8K
456.86%
YoY
|
$1.026M
478.7%
YoY
|
$137.7K
N/A
|
$177.2K
137.25%
YoY
|
$74.70K
19.76%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
$1.800K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Goodwill |
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
|
| Long-Term Investments |
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
|
| Total Long-Term Assets |
N/A
|
$0.00
-100.0%
YoY
|
$44.00
N/A
|
$1.800K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$583.9K
-43.07%
YoY
|
$766.8K
456.86%
YoY
|
$1.026M
478.7%
YoY
|
$137.7K
N/A
|
$177.2K
137.25%
YoY
|
$74.70K
19.76%
YoY
|
| Total Long-Term Assets |
|
$0.00
|
$44.00
|
$1.800K
|
$0.00
|
$0.00
|
| Total Assets |
N/A
|
$766.8K
449.68%
YoY
|
$1.026M
478.73%
YoY
|
$139.5K
N/A
|
$177.2K
137.25%
YoY
|
$74.70K
-4.8%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$5.017K
-43.0%
YoY
|
$14.20K
N/A
|
$8.801K
N/A
|
N/A
|
N/A
N/A
|
$83.00
N/A
|
| Accrued Expenses |
N/A
|
$4.500K
-43.75%
YoY
|
$18.60K
N/A
|
$8.000K
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$619.3K
126.35%
YoY
|
$734.1K
N/A
|
$273.6K
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$655.6K
-34.8%
YoY
|
$726.3K
7.38%
YoY
|
$1.006M
N/A
|
$676.4K
N/A
|
N/A
|
$382.2K
-40.5%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$655.6K
-34.8%
YoY
|
$726.3K
7.38%
YoY
|
$1.006M
N/A
|
$676.4K
N/A
|
N/A
|
$382.2K
-40.5%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Liabilities |
N/A
|
$726.3K
7.38%
YoY
|
$1.006M
39.44%
YoY
|
$676.4K
N/A
|
$721.2K
88.7%
YoY
|
$382.2K
-41.2%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$699.7K
14.75%
YoY
|
N/A
|
-$609.8K
-42.71%
YoY
|
N/A
|
-$1.064M
30.7%
YoY
|
-$814.3K
52.55%
YoY
|
| Common Stock |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$71.78K
-458.37%
YoY
|
$40.50K
-107.54%
YoY
|
$20.03K
-103.68%
YoY
|
-$536.9K
N/A
|
-$544.0K
76.9%
YoY
|
-$307.5K
-46.2%
YoY
|
| Total Liabilities & Shareholders Equity |
$583.9K
-43.07%
YoY
|
$766.8K
449.68%
YoY
|
$1.026M
478.7%
YoY
|
$139.5K
N/A
|
$177.2K
137.25%
YoY
|
$74.70K
-4.8%
YoY
|
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