|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$2.773M
5591.88%
YoY
|
$250.9K
199.62%
YoY
|
$161.5K
53.77%
YoY
|
| Cash & Equivalents |
$2.773M
5591.88%
YoY
|
$250.9K
199.62%
YoY
|
$161.5K
53.77%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$5.587K
N/A
|
$14.26K
N/A
|
$13.93K
-59.34%
YoY
|
| Receivables |
$489.7K
N/A
|
$186.6K
N/A
|
$86.97K
-45.64%
YoY
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$4.590M
N/A
|
$1.655M
N/A
|
$1.615M
-49.64%
YoY
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
$301.5K
N/A
|
$254.2K
N/A
|
$198.2K
31.15%
YoY
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.080M
N/A
|
$987.5K
N/A
|
$875.9K
479.61%
YoY
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$4.590M
N/A
|
$1.655M
N/A
|
$1.615M
-49.64%
YoY
|
| Total Long-Term Assets |
$1.080M
|
$987.5K
|
$875.9K
|
| Total Assets |
$5.670M
N/A
|
$2.642M
N/A
|
$2.490M
-25.81%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
$35.00K
N/A
|
$35.00K
N/A
|
$35.00K
-12.5%
YoY
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$589.0K
N/A
|
$501.3K
N/A
|
$428.6K
-71.54%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$589.0K
N/A
|
$501.3K
N/A
|
$428.6K
-71.54%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$614.0K
N/A
|
$526.3K
N/A
|
$453.6K
-79.14%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
$973.2K
N/A
|
$836.3K
N/A
|
$767.1K
-11.76%
YoY
|
| Common Stock |
$5.092K
N/A
|
$5.092K
N/A
|
$5.092K
0.0%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$2.143M
59.89%
YoY
|
$1.996M
52.79%
YoY
|
$1.917M
62.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.670M
N/A
|
$2.642M
N/A
|
$2.490M
-25.81%
YoY
|
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