|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$16.86K
565.96%
YoY
|
$17.25K
574933.33%
YoY
|
$17.35K
17251.0%
YoY
|
$383.2K
N/A
|
$2.532K
N/A
|
| Cash & Equivalents |
$16.86K
565.96%
YoY
|
$17.25K
574933.33%
YoY
|
$17.35K
36047.92%
YoY
|
$383.2K
N/A
|
$2.532K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$73.40K
182.31%
YoY
|
$83.60K
221.54%
YoY
|
$145.3K
N/A
|
$29.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$51.85K
79.07%
YoY
|
$73.42K
182.38%
YoY
|
$83.55K
N/A
|
$132.8K
N/A
|
$28.95K
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 |
$68.71K
118.22%
YoY
|
$90.67K
248.69%
YoY
|
$100.9K
286.58%
YoY
|
$528.5K
N/A
|
$31.49K
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
|
$76.90M
N/A
|
$76.17M
N/A
|
$75.37M
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$325.6K
N/A
|
| Total Long-Term Assets |
$77.58M
23727.43%
YoY
|
$76.90M
28477.39%
YoY
|
$76.17M
34009.97%
YoY
|
$75.37M
N/A
|
$325.6K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$68.71K
118.22%
YoY
|
$90.67K
248.69%
YoY
|
$100.9K
286.58%
YoY
|
$528.5K
N/A
|
$31.49K
N/A
|
| Total Long-Term Assets |
$77.58M
|
$76.90M
|
$76.17M
|
$75.37M
|
$325.6K
|
| Total Assets |
$77.65M
21645.6%
YoY
|
$76.99M
25990.04%
YoY
|
$76.27M
30480.78%
YoY
|
$75.90M
N/A
|
$357.1K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
$16.60K
-86.37%
YoY
|
$30.80K
-78.71%
YoY
|
$11.70K
N/A
|
$190.6K
N/A
|
| Accrued Expenses |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$60.60K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$151.7K
-54.29%
YoY
|
$93.40K
-57.53%
YoY
|
$427.0K
N/A
|
$417.2K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$251.1K
-62.43%
YoY
|
$168.2K
-65.6%
YoY
|
$124.2K
-65.94%
YoY
|
$438.6K
N/A
|
$668.3K
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
|
$1.495M
N/A
|
$1.495M
N/A
|
$1.495M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$1.495M
N/A
|
$1.495M
N/A
|
$1.495M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$251.1K
-62.43%
YoY
|
$168.2K
-65.6%
YoY
|
$124.2K
-65.94%
YoY
|
$438.6K
N/A
|
$668.3K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$1.495M
N/A
|
$1.495M
N/A
|
$1.495M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.746M
161.26%
YoY
|
$1.663M
240.1%
YoY
|
$1.619M
344.1%
YoY
|
$1.934M
N/A
|
$668.3K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$1.678M
355.67%
YoY
|
-$1.573M
527.01%
YoY
|
-$1.519M
N/A
|
-$1.405M
N/A
|
-$368.2K
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
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 |
-$1.677M
438.89%
YoY
|
-$1.573M
710.85%
YoY
|
-$1.518M
1217.96%
YoY
|
-$1.405M
17979.01%
YoY
|
-$311.3K
N/A
|
| Total Liabilities & Shareholders Equity |
$77.65M
21645.6%
YoY
|
$76.99M
25990.04%
YoY
|
$76.27M
30480.78%
YoY
|
$75.90M
N/A
|
$357.1K
N/A
|
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