|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.000M
1911.06%
YoY
|
$5.000M
3258.16%
YoY
|
$5.800M
2273.96%
YoY
|
$108.9K
-70.91%
YoY
|
$198.9K
N/A
|
$148.9K
100.21%
YoY
|
| Cash & Equivalents |
$4.000M
1910.63%
YoY
|
$5.000M
3258.16%
YoY
|
$5.800M
2273.96%
YoY
|
$108.9K
-70.91%
YoY
|
$198.9K
N/A
|
$148.9K
100.21%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
N/A
|
N/A
N/A
|
$596.2K
N/A
|
$497.1K
N/A
|
$367.9K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$4.075M
N/A
|
$6.254M
530381.26%
YoY
|
$8.587M
N/A
|
$6.289K
N/A
|
N/A
|
$1.179K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$8.094M
1062.72%
YoY
|
$11.23M
2067.74%
YoY
|
$14.42M
N/A
|
$711.3K
N/A
|
$696.1K
N/A
|
$517.9K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$352.6K
N/A
|
$60.40K
N/A
|
$75.80K
N/A
|
$90.90K
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$317.6K
249.75%
YoY
|
$352.6K
N/A
|
$60.40K
N/A
|
$75.84K
N/A
|
$90.80K
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$8.094M
1062.72%
YoY
|
$11.23M
2067.74%
YoY
|
$14.42M
N/A
|
$711.3K
N/A
|
$696.1K
N/A
|
$517.9K
N/A
|
| Total Long-Term Assets |
$317.6K
|
$352.6K
|
$60.40K
|
$75.84K
|
$90.80K
|
$0.00
|
| Total Assets |
$8.411M
968.91%
YoY
|
$11.58M
2135.83%
YoY
|
$14.48M
N/A
|
$787.2K
N/A
|
$786.9K
N/A
|
$517.9K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$8.404K
-93.34%
YoY
|
$2.426K
-51.48%
YoY
|
$114.5K
N/A
|
$269.00
N/A
|
$126.1K
N/A
|
$5.000K
N/A
|
| Accrued Expenses |
$13.24K
-80.12%
YoY
|
$11.92K
24.44%
YoY
|
$10.32K
N/A
|
$575.00
N/A
|
$66.60K
N/A
|
$9.575K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$128.7K
-33.16%
YoY
|
$137.0K
840.17%
YoY
|
$186.0K
N/A
|
$75.93K
N/A
|
$192.6K
N/A
|
$14.58K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$400.0K
N/A
|
$200.0K
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$224.0K
N/A
|
N/A
|
$5.800K
N/A
|
$28.60K
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$224.0K
N/A
|
$0.00
N/A
|
$405.8K
N/A
|
$228.6K
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$128.7K
-33.16%
YoY
|
$137.0K
840.17%
YoY
|
$186.0K
N/A
|
$75.93K
N/A
|
$192.6K
N/A
|
$14.58K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$224.0K
N/A
|
$0.00
N/A
|
$405.8K
N/A
|
$228.6K
N/A
|
N/A
|
| Total Liabilities |
$332.6K
-21.02%
YoY
|
$361.0K
2377.12%
YoY
|
$186.0K
N/A
|
$481.7K
N/A
|
$421.2K
N/A
|
$14.58K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$7.998M
N/A
|
-$4.848M
678.79%
YoY
|
-$1.774M
N/A
|
-$820.4K
N/A
|
N/A
|
-$622.4K
N/A
|
| Common Stock |
$16.08M
N/A
|
$16.07M
1635.59%
YoY
|
$16.07M
N/A
|
$925.7K
N/A
|
N/A
|
$925.7K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$8.079M
2108.63%
YoY
|
$11.22M
2128.84%
YoY
|
$14.29M
2189.81%
YoY
|
$305.4K
-57.3%
YoY
|
$365.8K
181.61%
YoY
|
$503.4K
737.68%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.411M
968.91%
YoY
|
$11.58M
2135.83%
YoY
|
$14.48M
N/A
|
$787.2K
N/A
|
$786.9K
N/A
|
$517.9K
N/A
|
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