|
Concept
|
2026 Q1 | 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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.152K
81.73%
YoY
|
$939.00
-27.55%
YoY
|
$1.931K
N/A
|
$1.931K
N/A
|
$2.835K
N/A
|
$1.296K
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
|
| Cash & Equivalents |
$5.152K
81.73%
YoY
|
$939.00
-27.55%
YoY
|
$1.931K
N/A
|
$1.931K
N/A
|
$2.835K
N/A
|
$1.296K
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
|
| 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
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$2.250K
-25.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$3.000K
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
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.250K
-25.0%
YoY
|
$0.00
N/A
|
$3.000K
0.0%
YoY
|
$3.000K
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
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
|
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
|
N/A
|
| Total Short-Term Assets |
$5.152K
81.73%
YoY
|
$939.00
-27.55%
YoY
|
$1.931K
N/A
|
$1.931K
N/A
|
$2.835K
26.0%
YoY
|
$1.296K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.250K
-25.0%
YoY
|
$0.00
N/A
|
$3.000K
0.0%
YoY
|
$3.000K
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$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
|
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
|
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
|
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
|
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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.152K
81.73%
YoY
|
$939.00
-27.55%
YoY
|
$1.931K
N/A
|
$1.931K
N/A
|
$2.835K
26.0%
YoY
|
$1.296K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.250K
-25.0%
YoY
|
$0.00
N/A
|
$3.000K
0.0%
YoY
|
$3.000K
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
$0.00
|
$0.00
|
| Total Assets |
$5.152K
81.73%
YoY
|
$939.00
-27.55%
YoY
|
$1.931K
N/A
|
$1.931K
N/A
|
$2.835K
26.0%
YoY
|
$1.296K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.250K
-25.0%
YoY
|
$0.00
N/A
|
$3.000K
0.0%
YoY
|
$3.000K
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.72K
N/A
|
$6.800K
-9.21%
YoY
|
$10.33K
N/A
|
N/A
|
N/A
|
$7.490K
14.0%
YoY
|
N/A
|
$3.350K
-27.17%
YoY
|
$40.32K
153.74%
YoY
|
$6.570K
-71.55%
YoY
|
N/A
|
| Accrued Expenses |
N/A
|
$23.65K
-16.93%
YoY
|
$21.14K
-35.4%
YoY
|
$16.94K
7.76%
YoY
|
$14.56K
114.12%
YoY
|
$28.47K
175.7%
YoY
|
$32.72K
867.82%
YoY
|
$15.72K
50.08%
YoY
|
$6.801K
-9.16%
YoY
|
$10.33K
1.27%
YoY
|
$3.381K
0.93%
YoY
|
$10.48K
-74.02%
YoY
|
$7.487K
N/A
|
$10.20K
N/A
|
$3.350K
N/A
|
$40.32K
N/A
|
N/A
|
$0.00
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
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$323.8K
20.54%
YoY
|
$308.9K
20.78%
YoY
|
$292.1K
18.41%
YoY
|
$280.5K
23.13%
YoY
|
$268.6K
24.17%
YoY
|
$255.7K
26.64%
YoY
|
$246.7K
32.89%
YoY
|
$227.8K
31.1%
YoY
|
$216.3K
40.18%
YoY
|
$201.9K
62.05%
YoY
|
$185.6K
67.23%
YoY
|
$173.8K
59.66%
YoY
|
$154.3K
163.4%
YoY
|
$124.6K
653.19%
YoY
|
$111.0K
2312.85%
YoY
|
$108.9K
-68.45%
YoY
|
$58.58K
-78.21%
YoY
|
$16.54K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
$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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$323.8K
20.54%
YoY
|
$308.9K
20.78%
YoY
|
$292.1K
18.41%
YoY
|
$280.5K
23.13%
YoY
|
$268.6K
24.17%
YoY
|
$255.7K
26.64%
YoY
|
$246.7K
32.89%
YoY
|
$227.8K
31.1%
YoY
|
$216.3K
40.18%
YoY
|
$201.9K
62.05%
YoY
|
$185.6K
67.23%
YoY
|
$173.8K
59.66%
YoY
|
$154.3K
163.4%
YoY
|
$124.6K
653.19%
YoY
|
$111.0K
2312.85%
YoY
|
$108.9K
-68.45%
YoY
|
$58.58K
-78.21%
YoY
|
$16.54K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
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
|
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 |
$323.8K
20.54%
YoY
|
$308.9K
20.78%
YoY
|
$292.1K
18.41%
YoY
|
$280.5K
23.13%
YoY
|
$268.6K
24.17%
YoY
|
$255.7K
26.64%
YoY
|
$246.7K
32.89%
YoY
|
$227.8K
31.1%
YoY
|
$216.3K
40.18%
YoY
|
$201.9K
62.05%
YoY
|
$185.6K
67.23%
YoY
|
$173.8K
59.66%
YoY
|
$154.3K
163.4%
YoY
|
$124.6K
653.19%
YoY
|
$111.0K
2312.85%
YoY
|
$108.9K
-68.45%
YoY
|
$58.58K
-78.21%
YoY
|
$16.54K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.738M
1.97%
YoY
|
-$2.727M
2.0%
YoY
|
-$2.710M
1.63%
YoY
|
-$2.698M
1.92%
YoY
|
-$2.685M
1.96%
YoY
|
-$2.674M
2.0%
YoY
|
-$2.666M
2.46%
YoY
|
-$2.647M
2.2%
YoY
|
-$2.634M
2.44%
YoY
|
-$2.621M
3.04%
YoY
|
-$2.602M
2.95%
YoY
|
-$2.590M
2.45%
YoY
|
-$2.571M
N/A
|
-$2.544M
4.44%
YoY
|
-$2.528M
N/A
|
-$2.528M
N/A
|
N/A
|
-$2.436M
N/A
|
| Common Stock |
$650.00
0.0%
YoY
|
$650.00
0.0%
YoY
|
$650.00
0.0%
YoY
|
$650.00
0.0%
YoY
|
$650.00
0.0%
YoY
|
$650.00
0.0%
YoY
|
$650.00
0.0%
YoY
|
$650.00
0.0%
YoY
|
$650.00
0.0%
YoY
|
$650.00
0.0%
YoY
|
$650.00
0.0%
YoY
|
$650.00
0.0%
YoY
|
$650.00
N/A
|
$650.00
0.0%
YoY
|
$650.00
N/A
|
$650.00
N/A
|
N/A
|
$650.00
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
-$318.6K
19.89%
YoY
|
-$307.9K
21.02%
YoY
|
-$290.2K
17.63%
YoY
|
-$278.6K
22.28%
YoY
|
-$265.8K
24.15%
YoY
|
-$254.4K
26.0%
YoY
|
-$246.7K
35.07%
YoY
|
-$227.8K
33.4%
YoY
|
-$214.1K
41.47%
YoY
|
-$201.9K
62.05%
YoY
|
-$182.6K
69.1%
YoY
|
-$170.8K
56.9%
YoY
|
-$151.3K
158.26%
YoY
|
-$124.6K
653.19%
YoY
|
-$108.0K
2247.63%
YoY
|
-$108.9K
-68.45%
YoY
|
-$58.58K
-78.2%
YoY
|
-$16.54K
-93.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.152K
81.73%
YoY
|
$939.00
-27.55%
YoY
|
$1.931K
N/A
|
$1.931K
N/A
|
$2.835K
26.0%
YoY
|
$1.296K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.250K
-25.0%
YoY
|
$0.00
N/A
|
$3.000K
0.0%
YoY
|
$3.000K
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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