|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$22.75K
-84.22%
YoY
|
$47.37K
-75.62%
YoY
|
$109.4K
-57.85%
YoY
|
$119.5K
71.28%
YoY
|
$144.2K
194.91%
YoY
|
| Cash & Equivalents |
$22.75K
-84.22%
YoY
|
$47.37K
-75.62%
YoY
|
$109.4K
-57.85%
YoY
|
$119.5K
71.28%
YoY
|
$144.2K
194.91%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$17.77K
175.16%
YoY
|
$22.35K
N/A
|
$9.757K
0.0%
YoY
|
$10.33K
N/A
|
$6.457K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
| Total Assets |
$40.52K
-73.1%
YoY
|
$69.71K
N/A
|
$119.2K
-55.76%
YoY
|
$129.8K
N/A
|
$150.6K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.500K
N/A
|
$3.500K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$3.500K
N/A
|
$3.500K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$3.500K
N/A
|
$3.500K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$293.8K
63.06%
YoY
|
-$264.6K
N/A
|
-$211.6K
241.58%
YoY
|
-$200.9K
N/A
|
-$180.2K
N/A
|
| Common Stock |
$2.544K
-99.23%
YoY
|
$2.544K
N/A
|
$2.544K
-99.23%
YoY
|
$2.544K
N/A
|
$330.8K
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 |
$37.02K
-75.42%
YoY
|
$66.21K
-67.55%
YoY
|
$119.2K
-55.67%
YoY
|
$129.8K
117.82%
YoY
|
$150.6K
211.31%
YoY
|
| Total Liabilities & Shareholders Equity |
$40.52K
-73.1%
YoY
|
$69.71K
N/A
|
$119.2K
-55.76%
YoY
|
$129.8K
N/A
|
$150.6K
N/A
|
Loading...
