|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$2.033M
794.9%
YoY
|
$2.189M
366.79%
YoY
|
$16.12K
-87.85%
YoY
|
| Cash & Equivalents |
$2.033M
794.9%
YoY
|
$2.189M
366.79%
YoY
|
$16.12K
-87.85%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
| Inventory |
$12.81K
N/A
|
$12.81K
-6.44%
YoY
|
$12.89K
N/A
|
| Prepaid Expenses |
$125.5K
N/A
|
$124.8K
178.56%
YoY
|
$16.98K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$2.172M
N/A
|
$2.327M
341.12%
YoY
|
$45.99K
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
$2.550M
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.125M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$2.172M
N/A
|
$2.327M
341.12%
YoY
|
$45.99K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$3.125M
|
| Total Assets |
$2.172M
N/A
|
$2.327M
-39.99%
YoY
|
$3.171M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$373.0K
N/A
|
$170.4K
0.54%
YoY
|
$347.5K
N/A
|
| Accrued Expenses |
$9.968K
N/A
|
N/A
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
N/A
|
N/A
N/A
|
$129.4K
N/A
|
| Total Short-Term Liabilities |
$384.5K
N/A
|
$176.8K
-4.98%
YoY
|
$570.2K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
N/A
|
$58.65K
N/A
|
$1.863K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$58.65K
N/A
|
$1.863K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$384.5K
N/A
|
$176.8K
-4.98%
YoY
|
$570.2K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$58.65K
N/A
|
$1.863K
N/A
|
| Total Liabilities |
$384.5K
N/A
|
$235.5K
26.54%
YoY
|
$572.1K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$9.149M
N/A
|
-$7.141M
727.66%
YoY
|
-$3.081M
N/A
|
| Common Stock |
$8.842K
N/A
|
$14.76K
12.6%
YoY
|
$13.74K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$2.002M
-159.28%
YoY
|
$2.091M
-43.35%
YoY
|
$2.599M
-37.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.172M
N/A
|
$2.327M
-39.99%
YoY
|
$3.171M
N/A
|
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