|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$68.07K
-59.51%
YoY
|
$1.309M
669.01%
YoY
|
$13.55M
28887.57%
YoY
|
$55.00K
N/A
|
$168.1K
N/A
|
$170.2K
211.0%
YoY
|
| Cash & Equivalents |
$68.07K
-59.5%
YoY
|
$1.309M
669.01%
YoY
|
$13.55M
28887.57%
YoY
|
N/A
|
$168.1K
N/A
|
$170.2K
211.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$1.001M
N/A
|
$200.8K
N/A
|
$319.5K
N/A
|
$300.6K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$84.41K
75.13%
YoY
|
$72.58K
28.5%
YoY
|
$55.44K
N/A
|
$48.80K
N/A
|
$48.20K
N/A
|
$56.49K
N/A
|
| Other Receivables |
N/A
|
$10.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$12.04M
2228.32%
YoY
|
$12.38M
3542.68%
YoY
|
$13.81M
N/A
|
$423.4K
N/A
|
$517.0K
N/A
|
$339.9K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$170.7K
-26.23%
YoY
|
$167.0K
-40.31%
YoY
|
$212.4K
N/A
|
$183.1K
N/A
|
$231.4K
N/A
|
$279.8K
N/A
|
| Goodwill |
$668.9K
N/A
|
$668.9K
0.0%
YoY
|
$668.9K
N/A
|
N/A
|
N/A
|
$668.9K
N/A
|
| Intangibles |
$473.8K
N/A
|
$487.6K
-10.17%
YoY
|
$501.4K
N/A
|
N/A
|
N/A
|
$542.8K
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.313M
-8.11%
YoY
|
$1.323M
-11.26%
YoY
|
$1.383M
N/A
|
$1.367M
N/A
|
$1.429M
N/A
|
$1.491M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$12.04M
2228.32%
YoY
|
$12.38M
3542.68%
YoY
|
$13.81M
N/A
|
$423.4K
N/A
|
$517.0K
N/A
|
$339.9K
N/A
|
| Total Long-Term Assets |
$1.313M
|
$1.323M
|
$1.383M
|
$1.367M
|
$1.429M
|
$1.491M
|
| Total Assets |
$13.35M
585.99%
YoY
|
$13.71M
648.36%
YoY
|
$15.19M
N/A
|
$1.791M
N/A
|
$1.946M
N/A
|
$1.831M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$38.63K
111.07%
YoY
|
$20.92K
-0.39%
YoY
|
$19.16K
N/A
|
$20.90K
N/A
|
$18.30K
N/A
|
$21.00K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$202.1K
N/A
|
$432.9K
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$71.50K
N/A
|
$106.2K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$269.0K
-43.4%
YoY
|
$513.2K
47.18%
YoY
|
$270.1K
N/A
|
$247.1K
N/A
|
$475.3K
N/A
|
$348.7K
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
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$269.0K
-43.4%
YoY
|
$513.2K
47.18%
YoY
|
$270.1K
N/A
|
$247.1K
N/A
|
$475.3K
N/A
|
$348.7K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Liabilities |
$269.0K
-43.4%
YoY
|
$513.2K
12.69%
YoY
|
$312.7K
N/A
|
$247.1K
N/A
|
$475.3K
N/A
|
$455.4K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$2.605M
N/A
|
-$2.495M
707.42%
YoY
|
-$800.0K
N/A
|
N/A
|
N/A
|
-$309.0K
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 |
$13.08M
789.32%
YoY
|
$13.19M
858.72%
YoY
|
$14.88M
-15550.1%
YoY
|
$1.543M
-7902.78%
YoY
|
$1.471M
3731.31%
YoY
|
$1.376M
3343.25%
YoY
|
| Total Liabilities & Shareholders Equity |
$13.35M
585.99%
YoY
|
$13.71M
648.36%
YoY
|
$15.19M
N/A
|
$1.791M
N/A
|
$1.946M
N/A
|
$1.831M
N/A
|
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