|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$412.9K
-66.21%
YoY
|
$544.8K
-62.37%
YoY
|
$1.008M
8586.43%
YoY
|
$1.088M
N/A
|
$1.222M
N/A
|
| Cash & Equivalents |
$412.9K
-66.21%
YoY
|
$544.8K
-62.37%
YoY
|
$1.008M
8591.68%
YoY
|
$1.088M
N/A
|
$1.222M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$92.60K
-3.34%
YoY
|
$107.3K
N/A
|
$131.8K
N/A
|
$157.9K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$68.07K
-56.9%
YoY
|
$92.60K
-3.37%
YoY
|
$107.3K
N/A
|
$131.8K
N/A
|
$157.9K
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 |
$481.0K
-65.15%
YoY
|
$637.4K
-58.71%
YoY
|
$1.115M
9511.72%
YoY
|
$1.220M
N/A
|
$1.380M
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 |
N/A
|
$183.8M
4.02%
YoY
|
$182.1M
52645.08%
YoY
|
$180.2M
N/A
|
$178.4M
N/A
|
| Total Long-Term Assets |
$185.3M
3.86%
YoY
|
$183.8M
4.02%
YoY
|
$182.1M
52639.87%
YoY
|
$180.2M
N/A
|
$178.4M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$481.0K
-65.15%
YoY
|
$637.4K
-58.71%
YoY
|
$1.115M
9511.72%
YoY
|
$1.220M
N/A
|
$1.380M
N/A
|
| Total Long-Term Assets |
$185.3M
|
$183.8M
|
$182.1M
|
$180.2M
|
$178.4M
|
| Total Assets |
$185.8M
3.33%
YoY
|
$184.4M
3.48%
YoY
|
$183.2M
51237.86%
YoY
|
$181.5M
N/A
|
$179.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$138.7K
9.15%
YoY
|
$23.51K
-75.97%
YoY
|
$76.36K
-75.45%
YoY
|
$83.86K
N/A
|
$127.1K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$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
|
| Total Short-Term Liabilities |
$138.7K
9.15%
YoY
|
$23.51K
-81.1%
YoY
|
$76.36K
-82.49%
YoY
|
$83.86K
N/A
|
$127.1K
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
|
$9.138M
16.41%
YoY
|
$8.525M
N/A
|
$8.050M
N/A
|
$8.000M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$9.138M
16.41%
YoY
|
$8.525M
N/A
|
$8.050M
N/A
|
$8.000M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$138.7K
9.15%
YoY
|
$23.51K
-81.1%
YoY
|
$76.36K
-82.49%
YoY
|
$83.86K
N/A
|
$127.1K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$9.138M
16.41%
YoY
|
$8.525M
N/A
|
$8.050M
N/A
|
$8.000M
N/A
|
| Total Liabilities |
$9.520M
17.14%
YoY
|
$9.161M
14.89%
YoY
|
$8.601M
1872.15%
YoY
|
$8.134M
N/A
|
$8.127M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$9.039M
35.08%
YoY
|
-$8.525M
34.16%
YoY
|
-$7.473M
7066.0%
YoY
|
-$6.880M
N/A
|
-$6.692M
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 |
-$9.039M
35.08%
YoY
|
-$8.524M
34.16%
YoY
|
-$7.473M
9324.66%
YoY
|
-$6.879M
N/A
|
-$6.691M
N/A
|
| Total Liabilities & Shareholders Equity |
$185.8M
3.33%
YoY
|
$184.4M
3.48%
YoY
|
$183.2M
51237.86%
YoY
|
$181.5M
N/A
|
$179.8M
N/A
|
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