|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$467.00
-99.72%
YoY
|
$4.689K
-78.81%
YoY
|
$504.00
-94.03%
YoY
|
$62.63K
189.51%
YoY
|
$168.8K
112.39%
YoY
|
$22.13K
-86.81%
YoY
|
$8.448K
-96.1%
YoY
|
$21.63K
-69.93%
YoY
|
$167.7K
1098.02%
YoY
|
$1.512M
N/A
|
$2.415M
N/A
|
| Cash & Equivalents |
$467.00
-99.72%
YoY
|
$4.689K
-78.81%
YoY
|
$504.00
-94.03%
YoY
|
$62.63K
189.51%
YoY
|
$168.8K
112.39%
YoY
|
$22.13K
-86.81%
YoY
|
$8.448K
-96.1%
YoY
|
$21.63K
-69.93%
YoY
|
$167.7K
1098.02%
YoY
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
$0.00
N/A
|
$90.00K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$5.000K
N/A
|
$7.500K
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$87.40K
N/A
|
$86.60K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$231.0K
N/A
|
$44.40K
N/A
|
| Prepaid Expenses |
$3.151K
26.19%
YoY
|
$5.007K
-22.4%
YoY
|
$7.500K
-99.31%
YoY
|
$1.012K
N/A
|
$2.497K
N/A
|
$6.452K
-96.61%
YoY
|
$1.086M
N/A
|
N/A
|
$190.2K
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
|
$45.30K
N/A
|
$51.30K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$3.618K
-97.89%
YoY
|
$9.696K
-66.07%
YoY
|
$98.00K
-91.05%
YoY
|
$63.64K
-69.05%
YoY
|
$171.3K
N/A
|
$28.58K
-92.02%
YoY
|
$1.095M
N/A
|
$205.6K
N/A
|
$357.9K
1925.39%
YoY
|
$1.876M
N/A
|
$2.597M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$31.39K
-25.03%
YoY
|
$33.05K
-50.19%
YoY
|
$34.81K
-48.09%
YoY
|
$38.21K
-49.83%
YoY
|
$41.88K
N/A
|
$66.35K
-25.9%
YoY
|
$67.06K
N/A
|
$76.16K
N/A
|
$89.54K
-31.84%
YoY
|
$261.2K
N/A
|
$189.6K
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$39.31K
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.30K
N/A
|
$22.80K
N/A
|
| Total Long-Term Assets |
$201.2K
12.82%
YoY
|
$196.8K
1.25%
YoY
|
$188.0K
11.3%
YoY
|
$181.4K
15.44%
YoY
|
$178.3K
N/A
|
$194.3K
50.83%
YoY
|
$168.9K
N/A
|
$157.2K
N/A
|
$128.9K
-1.92%
YoY
|
$283.6K
N/A
|
$212.4K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.618K
-97.89%
YoY
|
$9.696K
-66.07%
YoY
|
$98.00K
-91.05%
YoY
|
$63.64K
-69.05%
YoY
|
$171.3K
N/A
|
$28.58K
-92.02%
YoY
|
$1.095M
N/A
|
$205.6K
N/A
|
$357.9K
1925.39%
YoY
|
$1.876M
N/A
|
$2.597M
N/A
|
| Total Long-Term Assets |
$201.2K
|
$196.8K
|
$188.0K
|
$181.4K
|
$178.3K
|
$194.3K
|
$168.9K
|
$157.2K
|
$128.9K
|
$283.6K
|
$212.4K
|
| Total Assets |
$204.8K
-41.42%
YoY
|
$206.5K
-7.38%
YoY
|
$286.0K
-77.37%
YoY
|
$245.1K
-32.45%
YoY
|
$349.6K
N/A
|
$222.9K
-54.21%
YoY
|
$1.264M
N/A
|
$362.8K
N/A
|
$486.8K
226.6%
YoY
|
$2.160M
N/A
|
$2.810M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$9.982K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$7.000K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$178.9K
N/A
|
$150.4K
N/A
|
| Accrued Expenses |
N/A
|
$1.187M
N/A
|
$1.170M
N/A
|
$1.145M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$153.8K
N/A
|
$161.1K
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
|
| Short-Term Debt |
N/A
|
$918.3K
N/A
|
$911.3K
N/A
|
$911.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$9.200K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$109.3K
N/A
|
$107.3K
N/A
|
| Total Short-Term Liabilities |
$2.423M
7.56%
YoY
|
$2.371M
20.94%
YoY
|
$2.302M
27.31%
YoY
|
$2.203M
43.29%
YoY
|
$2.252M
N/A
|
$1.960M
40.33%
YoY
|
$1.809M
N/A
|
$1.537M
N/A
|
$1.397M
53.47%
YoY
|
$470.3K
N/A
|
$471.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.423M
7.56%
YoY
|
$2.371M
20.94%
YoY
|
$2.302M
27.31%
YoY
|
$2.203M
43.29%
YoY
|
$2.252M
N/A
|
$1.960M
40.33%
YoY
|
$1.809M
N/A
|
$1.537M
N/A
|
$1.397M
53.47%
YoY
|
$470.3K
N/A
|
$471.6K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.423M
7.56%
YoY
|
$2.371M
20.94%
YoY
|
$2.302M
27.31%
YoY
|
$2.203M
43.29%
YoY
|
$2.252M
N/A
|
$1.960M
40.33%
YoY
|
$1.809M
N/A
|
$1.537M
N/A
|
$1.397M
53.47%
YoY
|
$470.3K
N/A
|
$471.6K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.669M
25.52%
YoY
|
-$2.561M
41.68%
YoY
|
-$2.298M
35.6%
YoY
|
-$2.181M
-293.95%
YoY
|
-$2.126M
N/A
|
-$1.807M
110.13%
YoY
|
-$1.695M
N/A
|
$1.124M
N/A
|
-$860.1K
87.82%
YoY
|
N/A
|
N/A
|
| Common Stock |
$213.6K
1.18%
YoY
|
$213.6K
1.18%
YoY
|
$211.1K
0.0%
YoY
|
$211.1K
0.0%
YoY
|
$211.1K
N/A
|
$211.1K
0.0%
YoY
|
$211.1K
N/A
|
$211.1K
N/A
|
$211.1K
41.51%
YoY
|
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
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$972.2K
N/A
|
$972.2K
-18.8%
YoY
|
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
|
| Shareholders Equity |
-$2.218M
16.56%
YoY
|
-$2.164M
24.58%
YoY
|
-$2.016M
270.18%
YoY
|
-$1.958M
66.69%
YoY
|
-$1.903M
81.13%
YoY
|
-$1.737M
90.9%
YoY
|
-$544.7K
-49.27%
YoY
|
-$1.174M
26.1%
YoY
|
-$910.0K
19.57%
YoY
|
$1.689M
N/A
|
$2.338M
N/A
|
| Total Liabilities & Shareholders Equity |
$204.8K
-41.42%
YoY
|
$206.5K
-7.38%
YoY
|
$286.0K
-77.37%
YoY
|
$245.1K
-32.45%
YoY
|
$349.6K
N/A
|
$222.9K
-54.21%
YoY
|
$1.264M
N/A
|
$362.8K
N/A
|
$486.8K
226.6%
YoY
|
$2.160M
N/A
|
$2.810M
N/A
|
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