|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$1.252M
453.7%
YoY
|
$15.30K
-88.33%
YoY
|
$8.500K
N/A
|
| Cash & Equivalents |
$1.252M
453.7%
YoY
|
$15.30K
-88.33%
YoY
|
$8.500K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
N/A
|
$218.7K
N/A
|
$149.9K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$193.9K
N/A
|
N/A
N/A
|
N/A
|
| Receivables |
$20.71K
N/A
|
$2.152M
N/A
|
$2.898M
N/A
|
| Other Receivables |
$1.084M
N/A
|
$1.084M
N/A
|
$1.049M
N/A
|
| Total Short-Term Assets |
$3.681M
N/A
|
$3.470M
N/A
|
$4.105M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$8.623M
N/A
|
$8.947M
N/A
|
$9.199M
N/A
|
| Goodwill |
$4.851M
N/A
|
$4.851M
N/A
|
N/A
|
| Intangibles |
$18.98M
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$42.20K
N/A
|
N/A
N/A
|
N/A
|
| Total Long-Term Assets |
$32.58M
N/A
|
$13.80M
N/A
|
$14.05M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$3.681M
N/A
|
$3.470M
N/A
|
$4.105M
N/A
|
| Total Long-Term Assets |
$32.58M
|
$13.80M
|
$14.05M
|
| Total Assets |
$36.26M
N/A
|
$17.27M
N/A
|
$18.16M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$3.472M
N/A
|
$3.304M
N/A
|
$3.099M
N/A
|
| Accrued Expenses |
$86.20K
N/A
|
$81.70K
N/A
|
$108.5K
N/A
|
| Deferred Revenue |
$1.997M
N/A
|
$2.331M
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$18.80K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$8.691M
N/A
|
$8.728M
N/A
|
$8.478M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$388.7K
N/A
|
$680.2K
N/A
|
$971.7K
N/A
|
| Total Long-Term Liabilities |
$388.7K
N/A
|
$680.2K
N/A
|
$971.7K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$8.691M
N/A
|
$8.728M
N/A
|
$8.478M
N/A
|
| Total Long-Term Liabilities |
$388.7K
N/A
|
$680.2K
N/A
|
$971.7K
N/A
|
| Total Liabilities |
$9.080M
N/A
|
$9.408M
N/A
|
$9.450M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$273.2K
N/A
|
$7.859M
N/A
|
N/A
|
| Common Stock |
$3.765K
N/A
|
$0.00
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 |
$27.18M
N/A
|
$7.859M
N/A
|
$8.706M
N/A
|
| Total Liabilities & Shareholders Equity |
$36.26M
N/A
|
$17.27M
N/A
|
$18.16M
N/A
|
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