|
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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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 |
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
|
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 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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$5.506K
23.31%
YoY
|
$9.130K
4.19%
YoY
|
$1.050K
0.0%
YoY
|
$166.00
0.0%
YoY
|
$4.465K
387.98%
YoY
|
$8.763K
329.77%
YoY
|
$1.050K
N/A
|
$166.00
N/A
|
$915.00
0.0%
YoY
|
$2.039K
133.56%
YoY
|
N/A
N/A
|
N/A
N/A
|
$915.00
N/A
|
$873.00
-57.18%
YoY
|
$83.00
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
|
| 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
|
| Total Short-Term Assets |
$5.506K
23.31%
YoY
|
$9.130K
4.19%
YoY
|
$1.050K
0.0%
YoY
|
$166.00
0.0%
YoY
|
$4.465K
387.98%
YoY
|
$8.763K
329.77%
YoY
|
$1.050K
N/A
|
$166.00
N/A
|
$915.00
0.0%
YoY
|
$2.039K
133.56%
YoY
|
N/A
N/A
|
N/A
N/A
|
$915.00
N/A
|
$873.00
-57.18%
YoY
|
$83.00
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.506K
23.31%
YoY
|
$9.130K
4.19%
YoY
|
$1.050K
0.0%
YoY
|
$166.00
0.0%
YoY
|
$4.465K
387.98%
YoY
|
$8.763K
329.77%
YoY
|
$1.050K
N/A
|
$166.00
N/A
|
$915.00
0.0%
YoY
|
$2.039K
133.56%
YoY
|
N/A
N/A
|
N/A
N/A
|
$915.00
N/A
|
$873.00
-57.18%
YoY
|
$83.00
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
|
| Total Assets |
$5.506K
23.31%
YoY
|
$9.130K
4.19%
YoY
|
$1.050K
0.0%
YoY
|
$166.00
0.0%
YoY
|
$4.465K
387.98%
YoY
|
$8.763K
329.77%
YoY
|
$1.050K
N/A
|
$166.00
N/A
|
$915.00
0.0%
YoY
|
$2.039K
133.56%
YoY
|
N/A
N/A
|
N/A
N/A
|
$915.00
N/A
|
$873.00
-57.18%
YoY
|
$83.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
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 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
|
| Total Short-Term Liabilities |
$3.124K
-5.96%
YoY
|
$4.022K
21.07%
YoY
|
$3.813K
-5.99%
YoY
|
$9.122K
75.49%
YoY
|
$3.322K
-0.6%
YoY
|
$3.322K
-65.66%
YoY
|
$4.056K
-84.09%
YoY
|
$5.198K
-75.01%
YoY
|
$3.342K
-93.64%
YoY
|
$9.674K
-78.48%
YoY
|
$25.50K
-19.44%
YoY
|
$20.80K
6.02%
YoY
|
$52.56K
N/A
|
$44.95K
604.69%
YoY
|
$19.62K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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 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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$43.80K
N/A
|
$38.84K
N/A
|
$19.92K
N/A
|
$39.28K
1075.19%
YoY
|
N/A
|
N/A
|
N/A
|
$3.342K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.124K
-5.96%
YoY
|
$4.022K
21.07%
YoY
|
$3.813K
-5.99%
YoY
|
$9.122K
75.49%
YoY
|
$3.322K
-0.6%
YoY
|
$3.322K
-65.66%
YoY
|
$4.056K
-84.09%
YoY
|
$5.198K
-75.01%
YoY
|
$3.342K
-93.64%
YoY
|
$9.674K
-78.48%
YoY
|
$25.50K
-19.44%
YoY
|
$20.80K
6.02%
YoY
|
$52.56K
N/A
|
$44.95K
604.69%
YoY
|
$19.62K
N/A
|
| Total Long-Term Liabilities |
$43.80K
N/A
|
$38.84K
N/A
|
$19.92K
N/A
|
$39.28K
1075.19%
YoY
|
N/A
|
N/A
|
N/A
|
$3.342K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$46.93K
26.82%
YoY
|
$42.86K
27.18%
YoY
|
$23.73K
54.14%
YoY
|
$48.40K
466.71%
YoY
|
$37.00K
-12.14%
YoY
|
$33.70K
-12.96%
YoY
|
$15.39K
-39.62%
YoY
|
$8.540K
-58.95%
YoY
|
$42.11K
-19.87%
YoY
|
$38.72K
-13.85%
YoY
|
$25.50K
-19.44%
YoY
|
$20.80K
6.02%
YoY
|
$52.56K
N/A
|
$44.95K
604.69%
YoY
|
$19.62K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$456.9K
10.27%
YoY
|
-$449.2K
10.44%
YoY
|
-$438.2K
10.6%
YoY
|
-$430.1K
10.21%
YoY
|
-$414.4K
7.84%
YoY
|
-$406.8K
7.12%
YoY
|
-$396.2K
7.49%
YoY
|
-$390.2K
7.24%
YoY
|
-$384.3K
7.23%
YoY
|
-$379.7K
8.36%
YoY
|
-$368.6K
9.22%
YoY
|
-$363.9K
11.84%
YoY
|
-$358.4K
N/A
|
-$350.5K
13.0%
YoY
|
-$325.3K
N/A
|
| Common Stock |
$415.5K
8.82%
YoY
|
$415.5K
8.82%
YoY
|
$415.5K
8.82%
YoY
|
$381.8K
0.0%
YoY
|
$381.8K
11.3%
YoY
|
$381.8K
11.3%
YoY
|
$381.8K
11.3%
YoY
|
$381.8K
11.3%
YoY
|
$343.1K
11.85%
YoY
|
$343.1K
11.97%
YoY
|
$343.1K
12.19%
YoY
|
$343.1K
12.19%
YoY
|
$306.7K
N/A
|
$306.4K
0.19%
YoY
|
$305.8K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$41.42K
27.31%
YoY
|
-$33.73K
35.25%
YoY
|
-$22.68K
58.11%
YoY
|
-$48.23K
475.96%
YoY
|
-$32.54K
-21.03%
YoY
|
-$24.94K
-32.01%
YoY
|
-$14.34K
-43.74%
YoY
|
-$8.374K
-59.75%
YoY
|
-$41.20K
-20.22%
YoY
|
-$36.68K
-16.77%
YoY
|
-$25.50K
-19.44%
YoY
|
-$20.80K
6.47%
YoY
|
-$51.64K
318.66%
YoY
|
-$44.07K
915.72%
YoY
|
-$19.54K
-62.28%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.506K
23.31%
YoY
|
$9.130K
4.19%
YoY
|
$1.050K
0.0%
YoY
|
$166.00
0.0%
YoY
|
$4.465K
387.98%
YoY
|
$8.763K
329.77%
YoY
|
$1.050K
N/A
|
$166.00
N/A
|
$915.00
0.0%
YoY
|
$2.039K
133.56%
YoY
|
N/A
N/A
|
N/A
N/A
|
$915.00
N/A
|
$873.00
-57.18%
YoY
|
$83.00
N/A
|
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