|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$7.682K
-14.29%
YoY
|
$15.71K
1.67%
YoY
|
$490.00
-98.28%
YoY
|
$8.816K
-49.89%
YoY
|
| Cash & Equivalents |
$7.682K
-14.29%
YoY
|
$15.71K
1.67%
YoY
|
$490.00
-98.28%
YoY
|
$8.816K
-49.89%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$9.100K
-30.0%
YoY
|
$15.98K
N/A
|
$10.00K
N/A
|
$11.50K
61.4%
YoY
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$16.78K
-31.4%
YoY
|
$31.69K
58.8%
YoY
|
$10.49K
N/A
|
$20.32K
-17.81%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$16.78K
-31.4%
YoY
|
$31.69K
58.8%
YoY
|
$10.49K
N/A
|
$20.32K
-17.81%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$16.78K
-31.4%
YoY
|
$31.69K
58.8%
YoY
|
$10.49K
N/A
|
$20.32K
-17.81%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$84.20K
530.12%
YoY
|
$82.42K
321.55%
YoY
|
$32.91K
N/A
|
$32.62K
443.7%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$84.20K
530.12%
YoY
|
$82.42K
321.55%
YoY
|
$32.91K
N/A
|
$32.62K
443.7%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$84.20K
530.12%
YoY
|
$82.42K
321.55%
YoY
|
$32.91K
N/A
|
$32.62K
443.7%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$180.1K
96.63%
YoY
|
-$163.4K
100.05%
YoY
|
-$125.1K
N/A
|
-$115.0K
1194.97%
YoY
|
| Common Stock |
$10.23K
0.99%
YoY
|
$10.23K
3.08%
YoY
|
$10.13K
N/A
|
$10.13K
37.77%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$67.42K
-707.29%
YoY
|
-$50.73K
-12689.08%
YoY
|
-$22.42K
-229.36%
YoY
|
-$12.31K
-165.74%
YoY
|
| Total Liabilities & Shareholders Equity |
$16.78K
-31.4%
YoY
|
$31.69K
58.8%
YoY
|
$10.49K
N/A
|
$20.32K
-17.81%
YoY
|
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