|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$223.00
-99.93%
YoY
|
$1.842K
-97.28%
YoY
|
$7.988K
-54.35%
YoY
|
$18.15K
22.65%
YoY
|
$335.3K
2212.57%
YoY
|
$67.80K
359.35%
YoY
|
$17.50K
21.39%
YoY
|
$14.80K
519.25%
YoY
|
$14.50K
N/A
|
$14.76K
145.18%
YoY
|
$2.390K
N/A
|
| Cash & Equivalents |
$223.00
-99.93%
YoY
|
$1.842K
-97.28%
YoY
|
$7.988K
-54.44%
YoY
|
$18.15K
22.31%
YoY
|
$335.3K
2208.91%
YoY
|
$67.78K
359.21%
YoY
|
$17.53K
21.61%
YoY
|
$14.84K
-0.26%
YoY
|
$14.52K
N/A
|
$14.76K
145.04%
YoY
|
$14.88K
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
|
| Other Short-Term Assets |
$6.675K
-66.12%
YoY
|
$11.09K
-34.78%
YoY
|
$33.00K
899.12%
YoY
|
$19.53K
378.37%
YoY
|
$19.70K
1870.0%
YoY
|
$17.00K
1634.69%
YoY
|
$3.303K
N/A
|
$4.083K
-95.56%
YoY
|
$1.000K
N/A
|
$980.00
345.45%
YoY
|
$91.91K
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$1.625K
N/A
|
$1.625K
N/A
|
$1.600K
N/A
|
$1.660K
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
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
|
N/A
|
| Total Short-Term Assets |
$6.898K
-98.06%
YoY
|
$12.93K
-84.74%
YoY
|
$40.99K
82.5%
YoY
|
$37.68K
83.39%
YoY
|
$355.0K
1976.11%
YoY
|
$84.73K
386.97%
YoY
|
$22.46K
N/A
|
$20.55K
-78.21%
YoY
|
$17.10K
N/A
|
$17.40K
178.4%
YoY
|
$94.30K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.144M
90.42%
YoY
|
$1.134M
N/A
|
$1.011M
N/A
|
$4.806K
N/A
|
$600.5K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$300.00
-58.9%
YoY
|
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
|
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
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.148M
89.71%
YoY
|
$1.138M
164.53%
YoY
|
$1.015M
376.0%
YoY
|
$930.3K
19281.38%
YoY
|
$605.3K
N/A
|
$430.3K
143335.33%
YoY
|
$213.3K
N/A
|
$4.800K
N/A
|
$0.00
N/A
|
$300.00
-58.33%
YoY
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.898K
-98.06%
YoY
|
$12.93K
-84.74%
YoY
|
$40.99K
82.5%
YoY
|
$37.68K
83.39%
YoY
|
$355.0K
1976.11%
YoY
|
$84.73K
386.97%
YoY
|
$22.46K
N/A
|
$20.55K
-78.21%
YoY
|
$17.10K
N/A
|
$17.40K
178.4%
YoY
|
$94.30K
N/A
|
| Total Long-Term Assets |
$0.00
|
$300.00
|
$0.00
|
||||||||
| Total Assets |
$1.155M
20.29%
YoY
|
$1.151M
123.52%
YoY
|
$1.056M
348.04%
YoY
|
$968.0K
3718.65%
YoY
|
$960.3K
5515.91%
YoY
|
$515.0K
2809.82%
YoY
|
$235.8K
N/A
|
$25.35K
-73.12%
YoY
|
$17.10K
N/A
|
$17.70K
153.95%
YoY
|
$94.30K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
$16.50K
-78.76%
YoY
|
$16.60K
-26.87%
YoY
|
$20.50K
88.59%
YoY
|
$12.70K
N/A
|
$77.70K
-17.34%
YoY
|
$22.70K
N/A
|
$10.87K
-14.0%
YoY
|
$94.00K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$305.4K
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
|
| Total Short-Term Liabilities |
$7.693K
-93.97%
YoY
|
$30.00K
-95.53%
YoY
|
$18.27K
-94.26%
YoY
|
$16.50K
-78.76%
YoY
|
$127.5K
461.81%
YoY
|
$670.8K
6070.8%
YoY
|
$318.1K
N/A
|
$77.68K
-17.36%
YoY
|
$22.70K
N/A
|
$10.87K
-14.0%
YoY
|
$94.00K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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 |
$44.00K
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.693K
-93.97%
YoY
|
$30.00K
-95.53%
YoY
|
$18.27K
-94.26%
YoY
|
$16.50K
-78.76%
YoY
|
$127.5K
461.81%
YoY
|
$670.8K
6070.8%
YoY
|
$318.1K
N/A
|
$77.68K
-17.36%
YoY
|
$22.70K
N/A
|
$10.87K
-14.0%
YoY
|
$94.00K
N/A
|
| Total Long-Term Liabilities |
$44.00K
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$51.69K
-59.47%
YoY
|
$30.00K
-95.53%
YoY
|
N/A
|
$16.50K
-78.76%
YoY
|
$127.5K
461.81%
YoY
|
$670.8K
6070.8%
YoY
|
$318.1K
N/A
|
$77.70K
-17.34%
YoY
|
$22.70K
N/A
|
$10.87K
-14.0%
YoY
|
$94.00K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$552.9K
102.59%
YoY
|
-$535.2K
199.05%
YoY
|
-$527.0K
418.55%
YoY
|
-$494.5K
589.7%
YoY
|
-$272.9K
N/A
|
-$179.0K
1321.19%
YoY
|
-$101.6K
N/A
|
-$71.70K
N/A
|
N/A
|
-$12.59K
N/A
|
N/A
|
| Common Stock |
$101.6K
0.32%
YoY
|
$101.6K
0.87%
YoY
|
$101.5K
0.81%
YoY
|
$101.4K
0.74%
YoY
|
$101.2K
N/A
|
$100.7K
0.0%
YoY
|
$100.7K
N/A
|
$100.7K
N/A
|
N/A
|
$100.7K
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
|
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
|
| Shareholders Equity |
$1.104M
32.51%
YoY
|
$1.121M
-819.63%
YoY
|
$1.038M
-1360.78%
YoY
|
$951.5K
-1918.22%
YoY
|
$832.8K
-14889.38%
YoY
|
-$155.8K
-2381.22%
YoY
|
-$82.33K
-991.52%
YoY
|
-$52.33K
-17543.67%
YoY
|
-$5.631K
-69.54%
YoY
|
$6.830K
-220.46%
YoY
|
$300.00
N/A
|
| Total Liabilities & Shareholders Equity |
$1.155M
20.29%
YoY
|
$1.151M
123.52%
YoY
|
$1.056M
348.04%
YoY
|
$968.0K
3718.65%
YoY
|
$960.3K
5515.91%
YoY
|
$515.0K
2809.82%
YoY
|
$235.8K
N/A
|
$25.35K
-73.12%
YoY
|
$17.10K
N/A
|
$17.70K
153.95%
YoY
|
$94.30K
N/A
|
Loading...
