|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$1.800M
473.8%
YoY
|
$58.50K
N/A
|
$313.7K
287.98%
YoY
|
| Cash & Equivalents |
$1.800M
473.8%
YoY
|
N/A
|
$313.7K
287.98%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$341.1K
N/A
|
$1.483M
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$2.617M
93.89%
YoY
|
$1.977M
N/A
|
$1.350M
N/A
|
| Other Receivables |
$0.00
N/A
|
$19.00K
N/A
|
N/A
|
| Total Short-Term Assets |
$4.758M
114.94%
YoY
|
$3.537M
N/A
|
$2.214M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$9.294K
-44.18%
YoY
|
$14.90K
N/A
|
$16.65K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
$679.1K
N/A
|
N/A
|
$0.00
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$3.000M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$3.688M
22051.38%
YoY
|
$57.40K
N/A
|
$16.65K
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$4.758M
114.94%
YoY
|
$3.537M
N/A
|
$2.214M
N/A
|
| Total Long-Term Assets |
$57.40K
|
||
| Total Assets |
$8.447M
278.7%
YoY
|
$3.594M
N/A
|
$2.230M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$44.86K
-78.29%
YoY
|
$58.40K
N/A
|
$206.7K
N/A
|
| Accrued Expenses |
$42.93K
4.52%
YoY
|
$62.40K
N/A
|
$41.07K
N/A
|
| Deferred Revenue |
$1.402M
98.64%
YoY
|
N/A
|
$705.8K
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$1.200K
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.664M
28.45%
YoY
|
$1.166M
N/A
|
$1.295M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$1.664M
28.45%
YoY
|
$1.166M
N/A
|
$1.295M
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Liabilities |
$1.664M
N/A
|
$1.166M
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$12.35M
233.17%
YoY
|
N/A
|
-$3.706M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| 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 |
$6.783M
625.44%
YoY
|
$2.428M
N/A
|
$935.0K
-132.77%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.447M
278.7%
YoY
|
$3.594M
N/A
|
$2.230M
N/A
|
Loading...
