|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$64.43K
-79.56%
YoY
|
$63.67K
-86.32%
YoY
|
$87.90K
-84.74%
YoY
|
$183.4K
N/A
|
$315.2K
N/A
|
$465.3K
N/A
|
$575.9K
N/A
|
| Cash & Equivalents |
$64.43K
-79.56%
YoY
|
$63.67K
-86.32%
YoY
|
$87.90K
-84.74%
YoY
|
$183.4K
N/A
|
$315.2K
N/A
|
$465.3K
N/A
|
$575.9K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$62.50K
-52.18%
YoY
|
$88.30K
-31.81%
YoY
|
$128.8K
12.39%
YoY
|
$130.7K
N/A
|
$130.7K
N/A
|
$129.5K
N/A
|
$114.6K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$62.53K
-52.17%
YoY
|
$88.32K
-31.8%
YoY
|
$128.8K
12.36%
YoY
|
$130.7K
N/A
|
$130.7K
N/A
|
$129.5K
N/A
|
$114.6K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$127.0K
-71.53%
YoY
|
$152.0K
-74.45%
YoY
|
$216.7K
-68.62%
YoY
|
$314.1K
N/A
|
$445.9K
N/A
|
$594.8K
N/A
|
$690.5K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$37.62M
-38.71%
YoY
|
$64.49M
6.15%
YoY
|
$63.28M
5.36%
YoY
|
$62.03M
N/A
|
$61.39M
N/A
|
$60.75M
N/A
|
$60.06M
N/A
|
| Other Assets |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$20.80K
N/A
|
$43.50K
N/A
|
$66.20K
N/A
|
$90.80K
N/A
|
| Total Long-Term Assets |
$37.62M
-38.76%
YoY
|
$64.49M
6.03%
YoY
|
$63.28M
5.2%
YoY
|
$62.05M
N/A
|
$61.43M
N/A
|
$60.82M
N/A
|
$60.15M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$127.0K
-71.53%
YoY
|
$152.0K
-74.45%
YoY
|
$216.7K
-68.62%
YoY
|
$314.1K
N/A
|
$445.9K
N/A
|
$594.8K
N/A
|
$690.5K
N/A
|
| Total Long-Term Assets | |||||||
| Total Assets |
$37.75M
-38.99%
YoY
|
$64.64M
5.25%
YoY
|
$63.49M
4.36%
YoY
|
$62.36M
N/A
|
$61.88M
N/A
|
$61.41M
N/A
|
$60.84M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$153.9K
57.02%
YoY
|
$109.3K
187.52%
YoY
|
$23.48K
-19.73%
YoY
|
$35.61K
N/A
|
$97.99K
N/A
|
$38.03K
N/A
|
$29.25K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.325M
N/A
|
$1.200M
N/A
|
$600.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.479M
807.32%
YoY
|
$1.309M
1170.89%
YoY
|
$698.5K
641.09%
YoY
|
$110.6K
N/A
|
$163.0K
N/A
|
$103.0K
N/A
|
$94.25K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$2.100M
0.0%
YoY
|
$2.100M
0.0%
YoY
|
$2.100M
0.0%
YoY
|
$2.100M
N/A
|
$2.100M
N/A
|
$2.100M
N/A
|
$2.100M
N/A
|
| Total Long-Term Liabilities |
$2.100M
0.0%
YoY
|
$2.100M
0.0%
YoY
|
$2.100M
0.0%
YoY
|
$2.100M
N/A
|
$2.100M
N/A
|
$2.100M
N/A
|
$2.100M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.479M
807.32%
YoY
|
$1.309M
1170.89%
YoY
|
$698.5K
641.09%
YoY
|
$110.6K
N/A
|
$163.0K
N/A
|
$103.0K
N/A
|
$94.25K
N/A
|
| Total Long-Term Liabilities |
$2.100M
0.0%
YoY
|
$2.100M
0.0%
YoY
|
$2.100M
0.0%
YoY
|
$2.100M
N/A
|
$2.100M
N/A
|
$2.100M
N/A
|
$2.100M
N/A
|
| Total Liabilities |
$3.579M
58.15%
YoY
|
$3.409M
54.76%
YoY
|
$2.798M
27.54%
YoY
|
$2.211M
N/A
|
$2.263M
N/A
|
$2.203M
N/A
|
$2.194M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$3.452M
94.62%
YoY
|
-$3.258M
111.21%
YoY
|
-$2.582M
82.71%
YoY
|
-$2.030M
N/A
|
-$1.774M
N/A
|
-$1.542M
N/A
|
-$1.413M
N/A
|
| Common Stock |
$183.00
0.0%
YoY
|
$183.00
0.0%
YoY
|
$183.00
-11.17%
YoY
|
$183.00
N/A
|
$183.00
N/A
|
$183.00
N/A
|
$206.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$3.452M
94.63%
YoY
|
-$3.257M
111.23%
YoY
|
-$2.582M
82.72%
YoY
|
-$1.876M
-2032.09%
YoY
|
-$1.774M
N/A
|
-$1.542M
N/A
|
-$1.413M
N/A
|
| Total Liabilities & Shareholders Equity |
$37.75M
-38.99%
YoY
|
$64.64M
5.25%
YoY
|
$63.49M
4.36%
YoY
|
$62.36M
N/A
|
$61.88M
N/A
|
$61.41M
N/A
|
$60.84M
N/A
|
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