|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$14.89K
1512.89%
YoY
|
$6.137K
338.36%
YoY
|
$717.00
-65.78%
YoY
|
$822.00
N/A
|
$923.00
N/A
|
| Cash & Equivalents |
$14.89K
1512.89%
YoY
|
$6.137K
354.26%
YoY
|
$717.00
-65.78%
YoY
|
$822.00
N/A
|
$923.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$6.100K
69.44%
YoY
|
$27.50K
N/A
|
$48.90K
N/A
|
$70.10K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$14.89K
-79.04%
YoY
|
$12.19K
144.26%
YoY
|
$28.20K
N/A
|
$49.73K
N/A
|
$71.02K
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
|
$239.9M
N/A
|
$237.6M
N/A
|
$235.2M
N/A
|
$232.7M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Assets |
$242.0M
3.99%
YoY
|
$239.9M
43852.39%
YoY
|
$237.6M
N/A
|
$235.2M
N/A
|
$232.7M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$14.89K
-79.04%
YoY
|
$12.19K
144.26%
YoY
|
$28.20K
N/A
|
$49.73K
N/A
|
$71.02K
N/A
|
| Total Long-Term Assets |
$237.6M
|
$235.2M
|
$232.7M
|
||
| Total Assets |
$242.0M
3.96%
YoY
|
$239.9M
43456.35%
YoY
|
$237.6M
N/A
|
$235.2M
N/A
|
$232.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
$222.2K
187.45%
YoY
|
$302.6K
N/A
|
$147.5K
N/A
|
$132.5K
N/A
|
| Accrued Expenses |
N/A
|
$154.0K
99.28%
YoY
|
$302.6K
N/A
|
$147.5K
N/A
|
$132.5K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$60.90K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$492.2K
41.68%
YoY
|
$376.2K
-52.72%
YoY
|
$456.6K
N/A
|
$301.4K
N/A
|
$347.4K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$6.900M
N/A
|
$6.900M
N/A
|
$6.900M
N/A
|
$6.900M
N/A
|
| Total Long-Term Liabilities |
$6.900M
0.0%
YoY
|
$6.900M
N/A
|
$6.900M
N/A
|
$6.900M
N/A
|
$6.900M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$492.2K
41.68%
YoY
|
$376.2K
-52.72%
YoY
|
$456.6K
N/A
|
$301.4K
N/A
|
$347.4K
N/A
|
| Total Long-Term Liabilities |
$6.900M
0.0%
YoY
|
$6.900M
N/A
|
$6.900M
N/A
|
$6.900M
N/A
|
$6.900M
N/A
|
| Total Liabilities |
$7.392M
2.0%
YoY
|
$7.276M
814.47%
YoY
|
$7.357M
N/A
|
$7.201M
N/A
|
$7.247M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$7.378M
16.65%
YoY
|
-$7.265M
2496.1%
YoY
|
-$6.721M
N/A
|
-$6.457M
N/A
|
-$6.325M
N/A
|
| Common Stock |
$1.072K
1.9%
YoY
|
$1.072K
8.72%
YoY
|
$1.052K
N/A
|
$1.052K
N/A
|
$1.052K
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 |
-$7.377M
2.8%
YoY
|
-$7.264M
2866.77%
YoY
|
-$7.328M
4345.26%
YoY
|
-$7.152M
N/A
|
-$7.176M
N/A
|
| Total Liabilities & Shareholders Equity |
$242.0M
3.96%
YoY
|
$239.9M
43456.35%
YoY
|
$237.6M
N/A
|
$235.2M
N/A
|
$232.8M
N/A
|
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