|
Concept
|
2026 Q1 | 2025 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$276.8K
34.7%
YoY
|
$298.5K
2.44%
YoY
|
| Cash & Equivalents |
$276.8K
34.7%
YoY
|
$298.5K
2.44%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
$13.40K
N/A
|
$0.00
-100.0%
YoY
|
| Total Short-Term Assets |
$1.282M
N/A
|
$1.474M
333.08%
YoY
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
$99.57K
N/A
|
$108.1K
-16.03%
YoY
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$99.57K
N/A
|
$108.1K
-16.03%
YoY
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$1.282M
N/A
|
$1.474M
333.08%
YoY
|
| Total Long-Term Assets | ||
| Total Assets |
$1.381M
N/A
|
$1.582M
237.28%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$226.1K
N/A
|
$462.9K
7.2%
YoY
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$226.1K
N/A
|
$462.9K
7.2%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$226.1K
N/A
|
$462.9K
7.2%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$2.355M
N/A
|
-$2.405M
-30.58%
YoY
|
| Common Stock |
$20.19M
N/A
|
$20.19M
677.71%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$1.155M
-918.31%
YoY
|
$1.119M
2904.13%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.381M
N/A
|
$1.582M
237.28%
YoY
|
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