|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$237.2K
-46.43%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$442.7K
-43.47%
YoY
|
| Cash & Equivalents |
$237.2K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$125.5K
-63.15%
YoY
|
$18.80K
-95.34%
YoY
|
$274.4K
40.21%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$243.0K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$480.2K
-33.04%
YoY
|
$125.5K
-89.92%
YoY
|
$18.80K
-97.89%
YoY
|
$717.1K
-26.74%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
$179.5M
3.7%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$300.8M
67.56%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$179.5M
3.58%
YoY
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$480.2K
-33.04%
YoY
|
$125.5K
-89.92%
YoY
|
$18.80K
-97.89%
YoY
|
$717.1K
-26.74%
YoY
|
| Total Long-Term Assets |
$300.8M
|
$0.00
|
$0.00
|
$179.5M
|
| Total Assets |
$301.2M
67.16%
YoY
|
$125.5K
-99.93%
YoY
|
$18.80K
-99.99%
YoY
|
$180.2M
3.41%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
N/A
|
$49.40K
N/A
|
$16.00K
-95.72%
YoY
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$99.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$85.00K
-95.98%
YoY
|
$148.5K
-79.78%
YoY
|
$16.00K
-95.72%
YoY
|
$2.115M
886.06%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$5.950M
0.0%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.950M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$85.00K
-95.98%
YoY
|
$148.5K
-79.78%
YoY
|
$16.00K
-95.72%
YoY
|
$2.115M
886.06%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.950M
0.0%
YoY
|
| Total Liabilities |
$3.085M
-61.75%
YoY
|
$148.5K
-97.78%
YoY
|
$16.00K
-99.75%
YoY
|
$8.065M
30.83%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$1.425M
N/A
|
-$47.94K
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$1.424M
-100.83%
YoY
|
-$22.90K
-100.01%
YoY
|
$2.900K
-100.0%
YoY
|
$172.1M
2.41%
YoY
|
| Total Liabilities & Shareholders Equity |
$301.2M
67.16%
YoY
|
$125.5K
-99.93%
YoY
|
$18.80K
-99.99%
YoY
|
$180.2M
3.41%
YoY
|
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