|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$670.3K
-40.13%
YoY
|
$871.4K
-45.5%
YoY
|
$1.063M
N/A
|
$1.069M
N/A
|
$1.120M
N/A
|
$1.599M
N/A
|
$0.00
N/A
|
$69.40K
-94.04%
YoY
|
| Cash & Equivalents |
$670.3K
-40.13%
YoY
|
$871.4K
-45.5%
YoY
|
$1.063M
N/A
|
$1.069M
N/A
|
$1.120M
N/A
|
$1.599M
N/A
|
N/A
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$122.9K
-12.9%
YoY
|
$84.40K
-27.68%
YoY
|
$29.60K
N/A
|
$82.70K
N/A
|
$141.1K
N/A
|
$116.7K
N/A
|
N/A
|
$323.1K
-29.75%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$122.9K
-12.91%
YoY
|
$84.37K
-27.73%
YoY
|
$29.58K
N/A
|
$82.65K
N/A
|
$141.1K
N/A
|
$116.7K
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$85.00K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$878.2K
-30.34%
YoY
|
$955.7K
-44.38%
YoY
|
$1.092M
N/A
|
$1.151M
N/A
|
$1.261M
N/A
|
$1.718M
N/A
|
N/A
|
$392.5K
-75.84%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
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
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$3.006M
-95.07%
YoY
|
$2.980M
-95.06%
YoY
|
$62.27M
N/A
|
$61.62M
N/A
|
$60.99M
N/A
|
$60.36M
N/A
|
N/A
|
$230.1M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$82.30K
N/A
|
N/A
|
| Total Long-Term Assets |
$3.006M
-95.07%
YoY
|
$2.980M
-95.06%
YoY
|
$62.27M
N/A
|
$61.62M
N/A
|
$60.99M
N/A
|
$60.36M
N/A
|
N/A
|
$230.1M
0.03%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$878.2K
-30.34%
YoY
|
$955.7K
-44.38%
YoY
|
$1.092M
N/A
|
$1.151M
N/A
|
$1.261M
N/A
|
$1.718M
N/A
|
N/A
|
$392.5K
-75.84%
YoY
|
| Total Long-Term Assets |
$3.006M
|
$2.980M
|
$62.27M
|
$61.62M
|
$60.99M
|
$60.36M
|
|
$230.1M
|
| Total Assets |
$3.884M
-93.76%
YoY
|
$3.936M
-93.66%
YoY
|
$63.36M
76934.51%
YoY
|
$62.78M
N/A
|
$62.25M
N/A
|
$62.08M
N/A
|
$82.25K
N/A
|
$230.5M
-0.5%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$598.7K
114.81%
YoY
|
$536.0K
122.3%
YoY
|
$529.6K
N/A
|
$425.0K
1756.05%
YoY
|
$278.7K
N/A
|
$241.1K
1515.5%
YoY
|
N/A
N/A
|
$2.003M
6689.83%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$276.2K
N/A
|
$244.6K
N/A
|
$150.0K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$598.7K
114.8%
YoY
|
$536.0K
3.6%
YoY
|
$529.6K
96.42%
YoY
|
$425.0K
186.03%
YoY
|
$278.7K
N/A
|
$517.3K
268.01%
YoY
|
$269.6K
N/A
|
$2.153M
7198.31%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$18.85M
-24.62%
YoY
|
| Total Long-Term Liabilities |
$0.00
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
|
$18.85M
-24.62%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$598.7K
114.8%
YoY
|
$536.0K
3.6%
YoY
|
$529.6K
96.42%
YoY
|
$425.0K
186.03%
YoY
|
$278.7K
N/A
|
$517.3K
268.01%
YoY
|
$269.6K
N/A
|
$2.153M
7198.31%
YoY
|
| Total Long-Term Liabilities |
$0.00
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
|
$18.85M
-24.62%
YoY
|
| Total Liabilities |
$598.7K
114.8%
YoY
|
$536.0K
3.6%
YoY
|
$529.6K
96.42%
YoY
|
$425.0K
186.03%
YoY
|
$278.7K
N/A
|
$517.3K
268.01%
YoY
|
$269.6K
N/A
|
$21.00M
-16.11%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
$279.6K
1216.06%
YoY
|
$419.8K
-207.09%
YoY
|
$881.5K
-515.12%
YoY
|
$401.2K
N/A
|
$21.24K
N/A
|
-$392.0K
136.72%
YoY
|
-$212.4K
N/A
|
N/A
|
| Common Stock |
N/A
|
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
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
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
|
N/A
|
| Shareholders Equity |
$279.6K
-90.37%
YoY
|
$419.8K
-89.13%
YoY
|
$975.0K
-620.41%
YoY
|
$1.898M
-1377.37%
YoY
|
$2.904M
-2165.86%
YoY
|
$3.863M
-2848.26%
YoY
|
-$187.4K
35.84%
YoY
|
$209.5M
1.39%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.884M
-93.76%
YoY
|
$3.936M
-93.66%
YoY
|
$63.36M
76934.51%
YoY
|
$62.78M
N/A
|
$62.25M
N/A
|
$62.08M
N/A
|
$82.25K
N/A
|
$230.5M
-0.5%
YoY
|
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