|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$129.4K
-85.53%
YoY
|
$483.8K
N/A
|
$638.3K
N/A
|
$761.5K
N/A
|
$894.2K
N/A
|
| Cash & Equivalents |
$129.4K
-85.53%
YoY
|
$483.8K
N/A
|
$638.3K
N/A
|
$761.5K
N/A
|
$894.2K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$60.80K
156.54%
YoY
|
$5.700K
N/A
|
$55.70K
N/A
|
$56.70K
N/A
|
$23.70K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$60.82K
156.35%
YoY
|
$5.691K
N/A
|
$55.74K
N/A
|
$56.65K
N/A
|
$23.73K
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 |
$190.2K
-79.28%
YoY
|
$489.4K
N/A
|
$694.1K
N/A
|
$818.1K
N/A
|
$917.9K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$26.84M
N/A
|
$62.23M
31015.8%
YoY
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$26.84M
-55.57%
YoY
|
$62.23M
31010.51%
YoY
|
$61.65M
N/A
|
$61.02M
N/A
|
$60.40M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$190.2K
-79.28%
YoY
|
$489.4K
N/A
|
$694.1K
N/A
|
$818.1K
N/A
|
$917.9K
N/A
|
| Total Long-Term Assets |
$26.84M
|
$62.23M
|
$61.65M
|
$61.02M
|
$60.40M
|
| Total Assets |
$27.03M
-55.93%
YoY
|
$62.72M
31255.19%
YoY
|
$62.34M
34476.95%
YoY
|
$61.84M
N/A
|
$61.32M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$201.9K
337.96%
YoY
|
$230.2K
9491.67%
YoY
|
$106.3K
N/A
|
$98.20K
N/A
|
$46.10K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$386.9K
739.71%
YoY
|
$310.2K
23.04%
YoY
|
$106.3K
-50.74%
YoY
|
$98.19K
N/A
|
$46.07K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$386.9K
739.71%
YoY
|
$310.2K
23.04%
YoY
|
$106.3K
-50.74%
YoY
|
$98.19K
N/A
|
$46.07K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$386.9K
739.71%
YoY
|
$310.2K
23.04%
YoY
|
$106.3K
-50.74%
YoY
|
$98.19K
N/A
|
$46.07K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$196.9K
-370.8%
YoY
|
$179.0K
-332.24%
YoY
|
$587.6K
N/A
|
$535.3K
N/A
|
$72.71K
N/A
|
| Common Stock |
$194.00
-99.98%
YoY
|
$194.00
-99.22%
YoY
|
$194.00
N/A
|
$194.00
N/A
|
$799.1K
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 |
-$196.7K
-122.56%
YoY
|
$179.2K
-444.07%
YoY
|
$587.8K
-1760.46%
YoY
|
$719.9K
-3224.78%
YoY
|
$871.8K
N/A
|
| Total Liabilities & Shareholders Equity |
$27.03M
-55.93%
YoY
|
$62.72M
31255.19%
YoY
|
$62.34M
34476.95%
YoY
|
$61.84M
N/A
|
$61.32M
N/A
|
Loading...
