|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$53.49K
-94.36%
YoY
|
$183.0K
-85.61%
YoY
|
$323.7K
N/A
|
$618.8K
N/A
|
$948.5K
N/A
|
| Cash & Equivalents |
$53.49K
-94.36%
YoY
|
$183.0K
-85.61%
YoY
|
$323.7K
N/A
|
$618.8K
N/A
|
$948.5K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$154.4K
-17.74%
YoY
|
$125.4K
-1.26%
YoY
|
$151.6K
2196.97%
YoY
|
$152.1K
N/A
|
$187.7K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$154.4K
-17.7%
YoY
|
$125.4K
-1.23%
YoY
|
$151.6K
2202.49%
YoY
|
$152.1K
N/A
|
$187.7K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
$5.840K
N/A
|
$20.23K
N/A
|
N/A
|
| Total Short-Term Assets |
$217.2K
-80.88%
YoY
|
$317.7K
-77.29%
YoY
|
$481.2K
7205.89%
YoY
|
$791.2K
N/A
|
$1.136M
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 |
$242.8M
3.85%
YoY
|
$241.2M
19.75%
YoY
|
$238.8M
125741.46%
YoY
|
$236.2M
N/A
|
$233.8M
N/A
|
| Total Long-Term Assets |
$242.8M
3.85%
YoY
|
$241.2M
19.75%
YoY
|
$238.8M
125718.25%
YoY
|
$236.2M
N/A
|
$233.8M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$217.2K
-80.88%
YoY
|
$317.7K
-77.29%
YoY
|
$481.2K
7205.89%
YoY
|
$791.2K
N/A
|
$1.136M
N/A
|
| Total Long-Term Assets |
$242.8M
|
$241.2M
|
$238.8M
|
$236.2M
|
$233.8M
|
| Total Assets |
$243.1M
3.44%
YoY
|
$241.5M
19.08%
YoY
|
$239.3M
121744.53%
YoY
|
$237.0M
N/A
|
$235.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$2.401M
N/A
|
$895.7K
N/A
|
$275.5K
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$98.50K
N/A
|
$75.00K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$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 |
$2.401M
3099.51%
YoY
|
$895.8K
196.81%
YoY
|
$275.6K
-4.05%
YoY
|
$98.52K
N/A
|
$75.03K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$480.0K
N/A
|
$200.0K
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 |
$480.0K
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$2.401M
3099.51%
YoY
|
$895.8K
196.81%
YoY
|
$275.6K
-4.05%
YoY
|
$98.52K
N/A
|
$75.03K
N/A
|
| Total Long-Term Liabilities |
$480.0K
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.881M
3740.91%
YoY
|
$1.096M
263.09%
YoY
|
$275.6K
-4.03%
YoY
|
$98.50K
N/A
|
$75.00K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$2.664M
-335.28%
YoY
|
-$778.9K
-448.54%
YoY
|
$224.4K
-347.26%
YoY
|
$737.7K
N/A
|
$1.132M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$2.663M
-335.05%
YoY
|
-$778.1K
-165.09%
YoY
|
$225.1K
-348.11%
YoY
|
$738.4K
N/A
|
$1.133M
N/A
|
| Total Liabilities & Shareholders Equity |
$243.1M
3.44%
YoY
|
$241.5M
19.08%
YoY
|
$239.3M
121744.53%
YoY
|
$237.0M
N/A
|
$235.0M
N/A
|
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