|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.305K
-69.68%
YoY
|
$1.177K
5785.0%
YoY
|
$148.1K
N/A
|
$20.80K
34560.0%
YoY
|
$20.00
-77.78%
YoY
|
$0.00
N/A
|
| Cash & Equivalents |
$6.305K
-69.68%
YoY
|
$1.177K
5785.0%
YoY
|
$148.1K
N/A
|
$20.80K
34560.0%
YoY
|
$20.00
-77.78%
YoY
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
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
|
| Total Short-Term Assets |
$14.87K
-60.03%
YoY
|
$3.677K
N/A
|
$152.5K
N/A
|
$37.21K
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$661.2K
N/A
|
$656.0K
N/A
|
$1.082M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$14.87K
-60.03%
YoY
|
$3.677K
N/A
|
$152.5K
N/A
|
$37.21K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$661.2K
|
$656.0K
|
$1.082M
|
$0.00
|
|
|
| Total Assets |
$676.1K
1716.74%
YoY
|
$659.7K
3298465.0%
YoY
|
$1.235M
N/A
|
$37.21K
61921.67%
YoY
|
$20.00
-77.78%
YoY
|
N/A
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$123.0K
207.5%
YoY
|
$85.00K
N/A
|
$107.0K
N/A
|
$40.00K
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
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
|
N/A
|
| Other Long-Term Liabilities |
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
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
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
|
N/A
|
| Total Liabilities |
$889.4K
1061.55%
YoY
|
$1.101M
1392.01%
YoY
|
$1.863M
2601.74%
YoY
|
$76.57K
57.18%
YoY
|
$73.77K
64.79%
YoY
|
$68.97K
69.4%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$22.03M
12440.96%
YoY
|
-$2.755M
3569.61%
YoY
|
-$2.668M
3694.67%
YoY
|
-$175.7K
251.47%
YoY
|
-$75.08K
63.19%
YoY
|
-$70.30K
67.19%
YoY
|
| Common Stock |
$465.9K
77.88%
YoY
|
$410.5K
61.65%
YoY
|
$393.3K
54.89%
YoY
|
$261.9K
3.15%
YoY
|
$253.9K
0.0%
YoY
|
$253.9K
0.0%
YoY
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$213.3K
442.01%
YoY
|
-$440.9K
497.87%
YoY
|
-$628.4K
811.19%
YoY
|
-$39.36K
-19.11%
YoY
|
-$73.75K
65.08%
YoY
|
-$68.97K
69.4%
YoY
|
| Total Liabilities & Shareholders Equity |
$676.1K
1716.74%
YoY
|
$659.7K
3298465.0%
YoY
|
$1.235M
N/A
|
$37.21K
61921.67%
YoY
|
$20.00
-77.78%
YoY
|
N/A
N/A
|
Loading...
