|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$28.83K
-94.14%
YoY
|
$101.0K
-84.82%
YoY
|
$226.9K
-70.98%
YoY
|
$423.2K
-48.12%
YoY
|
$492.3K
N/A
|
$781.9K
N/A
|
$815.6K
N/A
|
| Cash & Equivalents |
$28.83K
-94.14%
YoY
|
$101.0K
-84.82%
YoY
|
$226.9K
-70.98%
YoY
|
$423.2K
-48.12%
YoY
|
$492.3K
N/A
|
$781.9K
N/A
|
$815.6K
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
|
$59.90K
-55.1%
YoY
|
$111.7K
-22.91%
YoY
|
$156.6K
8.6%
YoY
|
$190.2K
N/A
|
$144.9K
N/A
|
$144.2K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$25.70K
-86.49%
YoY
|
$59.90K
-55.1%
YoY
|
$111.7K
-22.91%
YoY
|
$156.6K
8.63%
YoY
|
$190.2K
N/A
|
$144.9K
N/A
|
$144.2K
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 |
$54.53K
-92.01%
YoY
|
$160.9K
-79.86%
YoY
|
$338.6K
-63.47%
YoY
|
$579.8K
-39.59%
YoY
|
$682.5K
N/A
|
$926.8K
N/A
|
$959.8K
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
|
$308.2M
4.18%
YoY
|
$305.2M
4.37%
YoY
|
$302.0M
4.8%
YoY
|
$298.9M
N/A
|
$292.4M
N/A
|
$288.2M
N/A
|
| Other Assets |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$23.10K
N/A
|
$82.30K
N/A
|
$112.2K
N/A
|
| Total Long-Term Assets |
$310.9M
4.02%
YoY
|
$308.2M
4.16%
YoY
|
$305.2M
4.34%
YoY
|
$302.0M
4.76%
YoY
|
$298.9M
N/A
|
$292.5M
N/A
|
$288.3M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$54.53K
-92.01%
YoY
|
$160.9K
-79.86%
YoY
|
$338.6K
-63.47%
YoY
|
$579.8K
-39.59%
YoY
|
$682.5K
N/A
|
$926.8K
N/A
|
$959.8K
N/A
|
| Total Long-Term Assets |
$310.9M
|
$308.2M
|
$305.2M
|
$302.0M
|
$298.9M
|
$292.5M
|
$288.3M
|
| Total Assets |
$311.0M
3.8%
YoY
|
$308.3M
3.94%
YoY
|
$305.5M
4.13%
YoY
|
$302.6M
4.62%
YoY
|
$299.6M
N/A
|
$293.4M
N/A
|
$289.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$49.40K
-55.09%
YoY
|
$74.50K
-25.2%
YoY
|
$123.7K
8735.71%
YoY
|
$114.1K
N/A
|
$99.60K
N/A
|
$1.400K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$155.9K
20.78%
YoY
|
$60.49K
-51.61%
YoY
|
$105.6K
-17.94%
YoY
|
$138.7K
2049.83%
YoY
|
$129.1K
N/A
|
$128.7K
N/A
|
$6.450K
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
|
$13.69M
N/A
|
$13.69M
N/A
|
$13.69M
N/A
|
$13.69M
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$13.69M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$13.69M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$155.9K
20.78%
YoY
|
$60.49K
-51.61%
YoY
|
$105.6K
-17.94%
YoY
|
$138.7K
2049.83%
YoY
|
$129.1K
N/A
|
$128.7K
N/A
|
$6.450K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$13.69M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$13.69M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$13.84M
0.19%
YoY
|
$13.75M
-0.47%
YoY
|
$13.79M
-0.17%
YoY
|
$13.83M
0.97%
YoY
|
$13.82M
N/A
|
$13.82M
N/A
|
$13.69M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$13.79M
5.17%
YoY
|
-$13.59M
4.83%
YoY
|
-$13.46M
5.06%
YoY
|
-$13.25M
4.95%
YoY
|
-$13.11M
N/A
|
-$12.81M
N/A
|
-$12.62M
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 |
-$13.79M
5.17%
YoY
|
-$13.59M
4.83%
YoY
|
-$13.45M
5.06%
YoY
|
-$13.25M
4.95%
YoY
|
-$13.11M
N/A
|
-$12.81M
N/A
|
-$12.62M
N/A
|
| Total Liabilities & Shareholders Equity |
$311.0M
3.8%
YoY
|
$308.3M
3.94%
YoY
|
$305.5M
4.13%
YoY
|
$302.6M
4.62%
YoY
|
$299.6M
N/A
|
$293.4M
N/A
|
$289.3M
N/A
|
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