|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$154.8K
-87.4%
YoY
|
$223.7K
-85.51%
YoY
|
$482.4K
N/A
|
$1.041M
N/A
|
$1.229M
N/A
|
$1.544M
N/A
|
| Cash & Equivalents |
$154.8K
-87.4%
YoY
|
$223.7K
-85.51%
YoY
|
$482.4K
N/A
|
$1.041M
N/A
|
$1.229M
N/A
|
$1.544M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$72.40K
4425.0%
YoY
|
$99.40K
-76.77%
YoY
|
$118.9K
N/A
|
$136.2K
N/A
|
$1.600K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$114.7K
-15.79%
YoY
|
$72.40K
4322.54%
YoY
|
$99.44K
N/A
|
$118.9K
N/A
|
$136.2K
N/A
|
$1.637K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$311.00
N/A
|
$155.00
N/A
|
$155.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Total Short-Term Assets |
$269.9K
-80.24%
YoY
|
$296.3K
-80.83%
YoY
|
$581.9K
36.0%
YoY
|
$1.160M
N/A
|
$1.366M
N/A
|
$1.545M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$173.4M
3.73%
YoY
|
$171.9M
N/A
|
$170.3M
N/A
|
$168.7M
N/A
|
$167.2M
N/A
|
| Other Assets |
N/A
|
$700.00
N/A
|
$12.30K
N/A
|
$28.40K
N/A
|
$46.10K
N/A
|
N/A
|
| Total Long-Term Assets |
$174.8M
3.55%
YoY
|
$173.4M
3.73%
YoY
|
$171.9M
N/A
|
$170.3M
N/A
|
$168.8M
N/A
|
$167.2M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$269.9K
-80.24%
YoY
|
$296.3K
-80.83%
YoY
|
$581.9K
36.0%
YoY
|
$1.160M
N/A
|
$1.366M
N/A
|
$1.545M
N/A
|
| Total Long-Term Assets |
$174.8M
|
$173.4M
|
$171.9M
|
$170.3M
|
$168.8M
|
$167.2M
|
| Total Assets |
$175.0M
2.88%
YoY
|
$173.7M
2.95%
YoY
|
$172.5M
40212.74%
YoY
|
$171.5M
N/A
|
$170.1M
N/A
|
$168.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$3.693M
1678.83%
YoY
|
$3.355M
N/A
|
$1.194M
N/A
|
$456.3K
N/A
|
$207.6K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$75.00K
-78.57%
YoY
|
$75.00K
N/A
|
$75.00K
N/A
|
$75.00K
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.825M
619.86%
YoY
|
$3.693M
964.32%
YoY
|
$3.430M
653.38%
YoY
|
$1.269M
N/A
|
$531.3K
N/A
|
$347.0K
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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$23.66M
168.87%
YoY
|
$24.15M
N/A
|
$9.875M
N/A
|
$9.007M
N/A
|
$8.798M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$23.66M
168.87%
YoY
|
$24.15M
N/A
|
$9.875M
N/A
|
$9.007M
N/A
|
$8.798M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.825M
619.86%
YoY
|
$3.693M
964.32%
YoY
|
$3.430M
653.38%
YoY
|
$1.269M
N/A
|
$531.3K
N/A
|
$347.0K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$23.66M
168.87%
YoY
|
$24.15M
N/A
|
$9.875M
N/A
|
$9.007M
N/A
|
$8.798M
N/A
|
| Total Liabilities |
$17.60M
84.54%
YoY
|
$27.35M
199.05%
YoY
|
$27.58M
5958.24%
YoY
|
$11.14M
N/A
|
$9.538M
N/A
|
$9.145M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$17.33M
113.28%
YoY
|
-$27.05M
255.92%
YoY
|
-$26.99M
N/A
|
-$9.956M
N/A
|
-$8.127M
N/A
|
-$7.600M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$17.33M
113.29%
YoY
|
-$27.05M
255.94%
YoY
|
-$26.99M
98041.67%
YoY
|
-$9.956M
N/A
|
-$8.127M
N/A
|
-$7.600M
N/A
|
| Total Liabilities & Shareholders Equity |
$175.0M
2.88%
YoY
|
$173.7M
2.95%
YoY
|
$172.5M
40212.74%
YoY
|
$171.5M
N/A
|
$170.1M
N/A
|
$168.7M
N/A
|
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