|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$3.122M
353.78%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$183.0K
N/A
|
| Cash & Equivalents |
$3.122M
353.78%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$183.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$241.0K
N/A
|
$174.0K
N/A
|
$271.0K
N/A
|
$252.0K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$216.0K
N/A
|
$269.0K
N/A
|
$263.0K
N/A
|
$282.0K
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$3.772M
N/A
|
N/A
N/A
|
$534.0K
N/A
|
$717.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$137.0K
N/A
|
$721.0K
N/A
|
$803.0K
N/A
|
$894.0K
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
|
N/A
|
| Other Assets |
$125.0K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$755.0K
N/A
|
$0.00
N/A
|
$803.0K
N/A
|
$894.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$3.772M
N/A
|
N/A
N/A
|
$534.0K
N/A
|
$717.0K
N/A
|
| Total Long-Term Assets |
$0.00
|
$803.0K
|
$894.0K
|
|
| Total Assets |
$4.527M
N/A
|
N/A
N/A
|
$1.337M
N/A
|
$1.611M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$2.484M
N/A
|
$1.775M
N/A
|
$1.728M
N/A
|
$1.780M
N/A
|
| Accrued Expenses |
$4.700M
N/A
|
$380.0K
N/A
|
$363.0K
N/A
|
$350.0K
N/A
|
| Deferred Revenue |
$2.288M
N/A
|
$2.816M
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$2.237M
N/A
|
$12.87M
N/A
|
$10.41M
N/A
|
$10.20M
N/A
|
| Long-Term Debt Due |
N/A
|
$5.768M
N/A
|
$4.560M
N/A
|
$2.089M
N/A
|
| Total Short-Term Liabilities |
$16.37M
N/A
|
$210.2K
290.5%
YoY
|
$21.32M
N/A
|
$19.07M
N/A
|
| 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
|
$753.0K
N/A
|
$844.0K
N/A
|
$1.200M
N/A
|
| Total Long-Term Liabilities |
$210.0K
N/A
|
$753.0K
N/A
|
$844.0K
N/A
|
$1.200M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$16.37M
N/A
|
$210.2K
290.5%
YoY
|
$21.32M
N/A
|
$19.07M
N/A
|
| Total Long-Term Liabilities |
$210.0K
N/A
|
$753.0K
N/A
|
$844.0K
N/A
|
$1.200M
N/A
|
| Total Liabilities |
$16.58M
N/A
|
$26.23M
N/A
|
$22.16M
N/A
|
$20.27M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$58.14M
N/A
|
-$210.2K
290.5%
YoY
|
N/A
|
N/A
|
| Common Stock |
$46.09M
N/A
|
$0.00
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 |
-$12.05M
-62.75%
YoY
|
-$210.2K
290.5%
YoY
|
-$20.82M
N/A
|
-$18.66M
N/A
|
| Total Liabilities & Shareholders Equity |
$4.527M
N/A
|
N/A
N/A
|
$1.337M
N/A
|
$1.611M
N/A
|
Loading...
