|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$1.078M
-42.15%
YoY
|
$1.363M
N/A
|
$1.409M
N/A
|
$1.765M
N/A
|
$1.863M
N/A
|
| Cash & Equivalents |
$1.078M
-42.15%
YoY
|
$1.363M
N/A
|
$1.409M
N/A
|
$1.765M
N/A
|
$1.863M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$111.4K
-74.07%
YoY
|
$338.8K
0.44%
YoY
|
$134.4K
175.98%
YoY
|
$157.5K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$140.9K
-10.53%
YoY
|
$111.4K
N/A
|
$338.8K
N/A
|
$134.4K
N/A
|
$157.5K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.219M
-39.69%
YoY
|
$1.474M
243.07%
YoY
|
$1.748M
418.2%
YoY
|
$1.899M
3799.86%
YoY
|
$2.021M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$239.9M
N/A
|
$237.5M
N/A
|
$234.9M
N/A
|
$232.5M
N/A
|
| Other Assets |
N/A
|
$9.900K
N/A
|
$31.80K
N/A
|
$53.70K
N/A
|
$75.50K
N/A
|
| Total Long-Term Assets |
$242.0M
4.07%
YoY
|
$239.9M
-2665231933.33%
YoY
|
$237.5M
N/A
|
$235.0M
N/A
|
$232.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$1.219M
-39.69%
YoY
|
$1.474M
243.07%
YoY
|
$1.748M
418.2%
YoY
|
$1.899M
3799.86%
YoY
|
$2.021M
N/A
|
| Total Long-Term Assets |
$242.0M
|
$239.9M
|
$237.5M
|
$235.0M
|
$232.5M
|
| Total Assets |
$243.2M
3.7%
YoY
|
$241.3M
56067.11%
YoY
|
$239.3M
70837.13%
YoY
|
$236.9M
486342.92%
YoY
|
$234.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$305.1K
224.05%
YoY
|
$61.28K
166.42%
YoY
|
$52.29K
-76.68%
YoY
|
$72.96K
180.62%
YoY
|
$94.15K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$309.4K
79.79%
YoY
|
$137.5K
-71.55%
YoY
|
$128.6K
-65.06%
YoY
|
$159.1K
139.64%
YoY
|
$172.1K
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
|
| Other Long-Term Liabilities |
N/A
|
$8.050M
N/A
|
$8.050M
N/A
|
$8.050M
N/A
|
$8.050M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.050M
N/A
|
$8.050M
N/A
|
$8.050M
N/A
|
$8.050M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$309.4K
79.79%
YoY
|
$137.5K
-71.55%
YoY
|
$128.6K
-65.06%
YoY
|
$159.1K
139.64%
YoY
|
$172.1K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.050M
N/A
|
$8.050M
N/A
|
$8.050M
N/A
|
$8.050M
N/A
|
| Total Liabilities |
$8.359M
1.67%
YoY
|
$8.188M
1593.77%
YoY
|
$8.179M
2122.44%
YoY
|
$8.209M
12263.13%
YoY
|
$8.222M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$7.141M
16.56%
YoY
|
-$6.704M
8418.56%
YoY
|
-$6.400M
N/A
|
-$6.257M
N/A
|
-$6.127M
N/A
|
| Common Stock |
$659.00
0.0%
YoY
|
$659.00
14.61%
YoY
|
$659.00
N/A
|
$659.00
N/A
|
$659.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$7.141M
16.56%
YoY
|
-$6.703M
12383.15%
YoY
|
-$6.399M
20743.38%
YoY
|
-$6.256M
N/A
|
-$6.126M
N/A
|
| Total Liabilities & Shareholders Equity |
$243.2M
3.7%
YoY
|
$241.3M
56067.11%
YoY
|
$239.3M
70837.13%
YoY
|
$236.9M
486342.92%
YoY
|
$234.6M
N/A
|
Loading...
