|
Concept
|
2026 Q1 | 2025 Q4 | 2024 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$136.7K
264.94%
YoY
|
$79.39K
1155.61%
YoY
|
$6.323K
1164.6%
YoY
|
| Cash & Equivalents |
$136.7K
264.94%
YoY
|
$79.39K
1155.61%
YoY
|
$6.323K
1164.6%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
$25.03K
-87.9%
YoY
|
$206.9K
N/A
|
| Prepaid Expenses |
$26.38K
N/A
|
$23.48K
-48.03%
YoY
|
$45.18K
N/A
|
| Receivables |
$79.36K
N/A
|
$33.36K
N/A
|
$0.00
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$358.9K
N/A
|
$161.5K
-37.49%
YoY
|
$258.4K
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$34.94K
N/A
|
$30.70K
41.86%
YoY
|
$21.64K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
$0.00
-100.0%
YoY
|
$5.910K
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$418.0K
N/A
|
$433.3K
6.26%
YoY
|
$407.8K
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$358.9K
N/A
|
$161.5K
-37.49%
YoY
|
$258.4K
N/A
|
| Total Long-Term Assets | |||
| Total Assets |
$776.9K
N/A
|
$594.8K
-10.71%
YoY
|
$666.2K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$27.92K
N/A
|
$2.393K
-50.92%
YoY
|
$4.876K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.110M
N/A
|
$145.2K
81.51%
YoY
|
$79.99K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$87.40K
N/A
|
$707.3K
26.16%
YoY
|
$560.6K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$1.110M
N/A
|
$145.2K
81.51%
YoY
|
$79.99K
N/A
|
| Total Long-Term Liabilities |
$87.40K
N/A
|
$707.3K
26.16%
YoY
|
$560.6K
N/A
|
| Total Liabilities |
$1.197M
N/A
|
$852.5K
33.07%
YoY
|
$640.6K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$16.14M
N/A
|
-$15.97M
2.54%
YoY
|
-$15.58M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$420.2K
363.39%
YoY
|
-$257.7K
-1108.9%
YoY
|
$25.54K
-3505.33%
YoY
|
| Total Liabilities & Shareholders Equity |
$776.9K
N/A
|
$594.8K
-10.71%
YoY
|
$666.2K
N/A
|
Loading...
