|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$25.00K
N/A
|
$25.00K
N/A
|
$25.00K
N/A
|
$25.00K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$25.00K
N/A
|
$25.00K
N/A
|
$25.00K
N/A
|
$25.00K
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$145.0K
36.15%
YoY
|
$166.4K
56.1%
YoY
|
$187.7K
23362.5%
YoY
|
$161.7K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$208.8K
N/A
|
$145.0K
N/A
|
$166.4K
N/A
|
$187.7K
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$233.8K
44.56%
YoY
|
$170.0K
59.62%
YoY
|
$191.8K
79.95%
YoY
|
$212.7K
26491.5%
YoY
|
$161.7K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$246.6M
N/A
|
$244.1M
N/A
|
$241.5M
N/A
|
N/A
|
| Other Assets |
$12.50K
N/A
|
$48.75K
N/A
|
$88.22K
N/A
|
$124.5K
N/A
|
N/A
|
| Total Long-Term Assets |
$248.8M
82921650.0%
YoY
|
$246.7M
N/A
|
$244.2M
N/A
|
$241.6M
N/A
|
$300.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$233.8K
44.56%
YoY
|
$170.0K
59.62%
YoY
|
$191.8K
79.95%
YoY
|
$212.7K
26491.5%
YoY
|
$161.7K
N/A
|
| Total Long-Term Assets |
$248.8M
|
$246.7M
|
$244.2M
|
$241.6M
|
$300.00
|
| Total Assets |
$249.0M
153603.09%
YoY
|
$246.8M
231670.89%
YoY
|
$244.4M
229174.86%
YoY
|
$241.8M
30227650.0%
YoY
|
$162.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$2.545M
1967.79%
YoY
|
$1.245M
1215.94%
YoY
|
$88.11K
3.17%
YoY
|
$69.08K
N/A
|
$123.1K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$397.4K
397.37%
YoY
|
$78.20K
10.92%
YoY
|
$0.00
N/A
|
$133.7K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.150M
1126.63%
YoY
|
$1.642M
841.12%
YoY
|
$166.3K
6.6%
YoY
|
$69.10K
N/A
|
$256.8K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$4.609M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$4.609M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$3.150M
1126.63%
YoY
|
$1.642M
841.12%
YoY
|
$166.3K
6.6%
YoY
|
$69.10K
N/A
|
$256.8K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$4.609M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$6.133M
2288.32%
YoY
|
$6.251M
3482.13%
YoY
|
$166.3K
6.62%
YoY
|
$69.08K
N/A
|
$256.8K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$9.510M
7819.23%
YoY
|
-$9.771M
10412.79%
YoY
|
-$3.528M
N/A
|
-$3.293M
N/A
|
-$120.1K
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
$600.00
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$9.487M
9877.13%
YoY
|
-$9.632M
14085.71%
YoY
|
-$3.490M
6963.83%
YoY
|
-$3.335M
-416990.88%
YoY
|
-$95.09K
-3570.44%
YoY
|
| Total Liabilities & Shareholders Equity |
$249.0M
153868.51%
YoY
|
$246.8M
231670.99%
YoY
|
$244.4M
229174.94%
YoY
|
$241.8M
30227679.0%
YoY
|
$161.7K
N/A
|
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