|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$3.00
-88.46%
YoY
|
$17.00
-99.75%
YoY
|
| Cash & Equivalents |
$3.00
-88.46%
YoY
|
$17.00
-99.75%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$1.025M
0.0%
YoY
|
$1.025M
N/A
|
| Inventory |
$60.32K
12.54%
YoY
|
$62.40K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$0.00
-100.0%
YoY
|
$12.55K
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$1.402M
-0.71%
YoY
|
$1.443M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$76.36K
-3.62%
YoY
|
$77.07K
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$588.4K
-22.6%
YoY
|
$646.1K
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$1.402M
-0.71%
YoY
|
$1.443M
N/A
|
| Total Long-Term Assets | ||
| Total Assets |
$1.990M
-8.37%
YoY
|
$2.089M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$8.783M
25.62%
YoY
|
$8.761M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$62.12K
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$8.783M
25.62%
YoY
|
$8.761M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$62.12K
N/A
|
| Total Liabilities |
$8.783M
24.67%
YoY
|
$8.823M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$8.154M
15.47%
YoY
|
-$7.875M
N/A
|
| Common Stock |
N/A
|
$0.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
-$6.793M
39.4%
YoY
|
-$6.735M
74.81%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.990M
-8.37%
YoY
|
$2.089M
N/A
|
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