|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$32.77K
27.69%
YoY
|
$1.540M
4159.63%
YoY
|
$572.00
-18.52%
YoY
|
| Cash & Equivalents |
$32.77K
27.69%
YoY
|
$1.540M
4159.63%
YoY
|
$572.00
-18.52%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$5.716K
N/A
|
$11.43K
N/A
|
N/A
N/A
|
| Receivables |
$245.9K
N/A
|
$59.77K
N/A
|
$640.00
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$3.881M
N/A
|
$5.344M
N/A
|
$1.212K
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
$5.956M
N/A
|
$5.956M
N/A
|
$0.00
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$27.91M
N/A
|
$29.30M
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$3.881M
N/A
|
$5.344M
N/A
|
$1.212K
N/A
|
| Total Long-Term Assets |
$0.00
|
||
| Total Assets |
$31.79M
N/A
|
$34.65M
N/A
|
$1.212K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$871.9K
N/A
|
$693.6K
N/A
|
$99.95K
N/A
|
| Accrued Expenses |
$750.7K
N/A
|
$642.2K
N/A
|
$425.7K
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 |
$5.687M
N/A
|
$6.125M
N/A
|
$1.032M
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 |
$12.60M
N/A
|
$12.45M
N/A
|
$7.000K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$5.687M
N/A
|
$6.125M
N/A
|
$1.032M
N/A
|
| Total Long-Term Liabilities |
$12.60M
N/A
|
$12.45M
N/A
|
$7.000K
N/A
|
| Total Liabilities |
$18.29M
N/A
|
$18.58M
N/A
|
$1.039M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$15.35M
N/A
|
-$12.40M
N/A
|
-$9.512M
N/A
|
| Common Stock |
$8.099K
N/A
|
$8.039K
N/A
|
$1.532K
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 |
$13.50M
-1351.76%
YoY
|
$16.07M
-2046.09%
YoY
|
-$1.038M
111.46%
YoY
|
| Total Liabilities & Shareholders Equity |
$31.79M
N/A
|
$34.65M
N/A
|
$1.212K
N/A
|
Loading...
