|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$637.00
N/A
|
$637.00
N/A
|
$880.00
N/A
|
$750.00
N/A
|
| Cash & Equivalents |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$637.00
N/A
|
$637.00
N/A
|
$876.00
N/A
|
$754.00
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
|
| Other Short-Term 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
|
| 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
|
| Prepaid Expenses |
N/A
|
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
|
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
|
| Total Short-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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$880.00
N/A
|
$750.00
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$4.00
N/A
|
$4.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$880.00
N/A
|
$750.00
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
|
-$4.00
|
$4.00
|
| Total Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$637.00
N/A
|
$637.00
N/A
|
$876.00
N/A
|
$754.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
$14.30K
N/A
|
$17.60K
N/A
|
$7.300K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
$80.20K
N/A
|
$67.00K
N/A
|
$57.00K
31.46%
YoY
|
N/A
|
N/A
|
N/A
|
$43.36K
N/A
|
$9.520K
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
|
| Total Short-Term Liabilities |
$198.3K
69.89%
YoY
|
$157.3K
66.34%
YoY
|
$124.6K
47.35%
YoY
|
$116.8K
81.74%
YoY
|
$94.55K
N/A
|
$84.58K
N/A
|
$64.24K
48.16%
YoY
|
$57.70K
506.04%
YoY
|
N/A
|
N/A
|
$43.36K
N/A
|
$9.520K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$198.3K
69.89%
YoY
|
$157.3K
66.34%
YoY
|
$124.6K
47.35%
YoY
|
$116.8K
81.74%
YoY
|
$94.55K
N/A
|
$84.58K
N/A
|
$64.24K
48.16%
YoY
|
$57.70K
506.04%
YoY
|
N/A
|
N/A
|
$43.36K
N/A
|
$9.520K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$198.3K
69.89%
YoY
|
$157.3K
66.34%
YoY
|
$124.6K
47.35%
YoY
|
$116.8K
81.74%
YoY
|
$94.55K
69.66%
YoY
|
$84.58K
85.5%
YoY
|
$64.24K
48.16%
YoY
|
$57.70K
506.04%
YoY
|
$55.73K
N/A
|
$45.60K
N/A
|
$43.36K
N/A
|
$9.520K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$10.59M
0.78%
YoY
|
-$10.55M
0.6%
YoY
|
-$10.52M
0.38%
YoY
|
-$10.51M
0.5%
YoY
|
-$10.49M
0.38%
YoY
|
-$10.48M
0.38%
YoY
|
-$10.46M
0.21%
YoY
|
-$10.45M
0.47%
YoY
|
-$10.45M
N/A
|
-$10.44M
N/A
|
-$10.43M
N/A
|
-$10.40M
N/A
|
| Common Stock |
$454.00
-99.88%
YoY
|
$454.00
-99.22%
YoY
|
$363.6K
526.02%
YoY
|
$363.6K
526.02%
YoY
|
$58.08K
0.0%
YoY
|
$58.08K
0.0%
YoY
|
$58.08K
0.0%
YoY
|
$58.08K
0.87%
YoY
|
$58.08K
N/A
|
$58.08K
N/A
|
$58.08K
N/A
|
$57.58K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$198.3K
69.89%
YoY
|
-$157.3K
66.34%
YoY
|
-$124.6K
47.35%
YoY
|
-$116.8K
81.74%
YoY
|
-$94.55K
71.62%
YoY
|
-$84.58K
88.13%
YoY
|
-$64.24K
51.21%
YoY
|
-$57.70K
558.17%
YoY
|
-$55.09K
-97.46%
YoY
|
-$44.96K
-97.95%
YoY
|
-$42.48K
-98.04%
YoY
|
-$8.766K
-99.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$637.00
N/A
|
$637.00
N/A
|
$876.00
N/A
|
$754.00
N/A
|
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