|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$364.6K
-58.53%
YoY
|
$541.7K
-46.06%
YoY
|
$746.4K
587.28%
YoY
|
$809.4K
N/A
|
$879.3K
N/A
|
$1.004M
N/A
|
$108.6K
N/A
|
| Cash & Equivalents |
$364.6K
-58.53%
YoY
|
$541.7K
-46.06%
YoY
|
$746.4K
587.08%
YoY
|
$809.4K
N/A
|
$879.3K
N/A
|
$1.004M
N/A
|
$108.6K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$138.0K
-57.28%
YoY
|
$181.2K
12.55%
YoY
|
$224.9K
N/A
|
$273.7K
N/A
|
$323.0K
N/A
|
$161.0K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$95.77K
-65.01%
YoY
|
$138.0K
-57.27%
YoY
|
$181.2K
N/A
|
$224.9K
N/A
|
$273.7K
N/A
|
$323.0K
N/A
|
N/A
|
| Receivables |
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
|
| Total Short-Term Assets |
$460.4K
-60.07%
YoY
|
$679.7K
-48.78%
YoY
|
$927.6K
244.07%
YoY
|
$1.034M
N/A
|
$1.153M
N/A
|
$1.327M
N/A
|
$269.6K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$243.0M
4.24%
YoY
|
$240.6M
N/A
|
$238.1M
N/A
|
$235.6M
N/A
|
$233.2M
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$245.2M
4.07%
YoY
|
$243.0M
4.24%
YoY
|
$240.6M
N/A
|
$238.1M
N/A
|
$235.6M
N/A
|
$233.2M
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$460.4K
-60.07%
YoY
|
$679.7K
-48.78%
YoY
|
$927.6K
244.07%
YoY
|
$1.034M
N/A
|
$1.153M
N/A
|
$1.327M
N/A
|
$269.6K
N/A
|
| Total Long-Term Assets |
$245.2M
|
$243.0M
|
$240.6M
|
$238.1M
|
$235.6M
|
$233.2M
|
$0.00
|
| Total Assets |
$245.6M
3.76%
YoY
|
$243.7M
3.94%
YoY
|
$241.6M
89505.38%
YoY
|
$239.1M
N/A
|
$236.7M
N/A
|
$234.5M
N/A
|
$269.6K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$28.56K
123.0%
YoY
|
$28.15K
27.78%
YoY
|
$13.36K
N/A
|
$57.00
N/A
|
$12.81K
N/A
|
$22.03K
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$27.00
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$178.3K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$28.20K
28.18%
YoY
|
$13.40K
-94.68%
YoY
|
$100.00
N/A
|
$12.80K
N/A
|
$22.00K
N/A
|
$251.9K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
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 LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$28.20K
28.18%
YoY
|
$13.40K
-94.68%
YoY
|
$100.00
N/A
|
$12.80K
N/A
|
$22.00K
N/A
|
$251.9K
N/A
|
| Total Long-Term Liabilities |
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 Liabilities |
$28.56K
123.0%
YoY
|
$28.15K
27.78%
YoY
|
$13.36K
-94.69%
YoY
|
$57.00
N/A
|
$12.81K
N/A
|
$22.03K
N/A
|
$251.9K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
$431.2K
-62.16%
YoY
|
$650.8K
-50.1%
YoY
|
$913.6K
-10342.77%
YoY
|
$1.034M
N/A
|
$1.140M
N/A
|
$1.304M
N/A
|
-$8.919K
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$431.8K
-62.13%
YoY
|
$651.5K
-50.08%
YoY
|
$914.2K
5051.23%
YoY
|
$1.034M
N/A
|
$1.140M
N/A
|
$1.305M
N/A
|
$17.75K
N/A
|
| Total Liabilities & Shareholders Equity |
$245.6M
3.76%
YoY
|
$243.7M
3.94%
YoY
|
$241.6M
89505.38%
YoY
|
$239.1M
N/A
|
$236.7M
N/A
|
$234.5M
N/A
|
$269.6K
N/A
|
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