|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$15.60K
5133.89%
YoY
|
$16.64K
7822.86%
YoY
|
$7.161K
83.47%
YoY
|
$330.00
-98.92%
YoY
|
$298.00
-90.19%
YoY
|
$210.00
-99.26%
YoY
|
$3.903K
-23.37%
YoY
|
$30.43K
71.28%
YoY
|
| Cash & Equivalents |
$15.60K
5133.89%
YoY
|
$16.64K
7822.86%
YoY
|
$7.161K
83.47%
YoY
|
$330.00
-98.92%
YoY
|
$298.00
-90.19%
YoY
|
$210.00
-99.26%
YoY
|
$3.903K
-23.37%
YoY
|
$30.43K
71.28%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$25.50K
N/A
|
$38.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$9.132K
N/A
|
| Prepaid Expenses |
$12.95K
N/A
|
$25.45K
N/A
|
$37.95K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$893.00
N/A
|
| Receivables |
$48.95K
N/A
|
$48.75K
N/A
|
$48.75K
N/A
|
$1.025K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$77.49K
25904.03%
YoY
|
$90.83K
43153.81%
YoY
|
$93.86K
2304.71%
YoY
|
$1.355K
-96.65%
YoY
|
$298.00
N/A
|
$210.00
-99.8%
YoY
|
$3.903K
N/A
|
$40.45K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
$180.0K
498.01%
YoY
|
$190.0K
507.03%
YoY
|
$222.7K
441.85%
YoY
|
$28.90K
-29.68%
YoY
|
$30.10K
N/A
|
$31.30K
-23.84%
YoY
|
$41.10K
N/A
|
$41.10K
N/A
|
| Long-Term Investments |
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
|
| Total Long-Term Assets |
$206.5K
586.05%
YoY
|
$216.5K
591.69%
YoY
|
$222.7K
441.85%
YoY
|
$28.90K
-29.68%
YoY
|
$30.10K
N/A
|
$31.30K
-23.84%
YoY
|
$41.10K
N/A
|
$41.10K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$77.49K
25904.03%
YoY
|
$90.83K
43153.81%
YoY
|
$93.86K
2304.71%
YoY
|
$1.355K
-96.65%
YoY
|
$298.00
N/A
|
$210.00
-99.8%
YoY
|
$3.903K
N/A
|
$40.45K
N/A
|
| Total Long-Term Assets |
$206.5K
|
$216.5K
|
$222.7K
|
$28.90K
|
$30.10K
|
$31.30K
|
$41.10K
|
$41.10K
|
| Total Assets |
$284.0K
834.25%
YoY
|
$307.3K
875.35%
YoY
|
$316.6K
603.41%
YoY
|
$30.26K
-62.9%
YoY
|
$30.40K
N/A
|
$31.51K
-78.6%
YoY
|
$45.00K
N/A
|
$81.55K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$27.00K
N/A
|
$0.00
N/A
|
$4.500K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
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
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
| Total Short-Term Liabilities |
$52.00K
N/A
|
$0.00
N/A
|
$4.500K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$52.00K
N/A
|
$0.00
N/A
|
$4.500K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$52.00K
N/A
|
$0.00
N/A
|
$4.500K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.308M
349.16%
YoY
|
-$1.183M
307.69%
YoY
|
-$424.6K
53.47%
YoY
|
-$316.4K
31.77%
YoY
|
-$291.3K
N/A
|
-$290.2K
66.35%
YoY
|
-$276.7K
N/A
|
-$240.2K
N/A
|
| Common Stock |
$43.69K
35.81%
YoY
|
$42.69K
32.7%
YoY
|
$36.61K
13.8%
YoY
|
$34.67K
7.77%
YoY
|
$32.17K
N/A
|
$32.17K
0.0%
YoY
|
$32.17K
N/A
|
$32.17K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$232.0K
663.18%
YoY
|
$307.3K
875.35%
YoY
|
$312.1K
593.41%
YoY
|
$30.26K
-62.9%
YoY
|
$30.40K
-75.49%
YoY
|
$31.51K
-78.6%
YoY
|
$45.00K
-47.14%
YoY
|
$81.55K
-4.89%
YoY
|
| Total Liabilities & Shareholders Equity |
$284.0K
834.25%
YoY
|
$307.3K
875.35%
YoY
|
$316.6K
603.41%
YoY
|
$30.26K
-62.9%
YoY
|
$30.40K
N/A
|
$31.51K
-78.6%
YoY
|
$45.00K
N/A
|
$81.55K
N/A
|
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