|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$9.653K
6250.66%
YoY
|
$202.00
-18.22%
YoY
|
$7.265K
1075.57%
YoY
|
$247.00
-99.2%
YoY
|
| Cash & Equivalents |
$9.653K
6250.66%
YoY
|
$202.00
-18.22%
YoY
|
$7.265K
1075.57%
YoY
|
$247.00
-99.2%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$6.300K
N/A
|
$600.00
N/A
|
$2.500K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$6.250K
N/A
|
$625.00
26.26%
YoY
|
$2.500K
N/A
|
$495.00
N/A
|
| Receivables |
N/A
N/A
|
$9.300K
N/A
|
$9.300K
N/A
|
N/A
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$15.90K
N/A
|
$10.13K
1264.82%
YoY
|
$19.07K
N/A
|
$742.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$130.2K
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$15.90K
N/A
|
$10.13K
1264.82%
YoY
|
$19.07K
N/A
|
$742.00
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$130.2K
|
| Total Assets |
$15.90K
N/A
|
$10.13K
-92.27%
YoY
|
$19.07K
N/A
|
$131.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$17.70K
N/A
|
$31.00K
N/A
|
$12.60K
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$19.50K
N/A
|
$19.50K
N/A
|
$19.50K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$37.20K
N/A
|
$50.46K
-32.81%
YoY
|
$32.09K
N/A
|
$75.10K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$135.5K
N/A
|
$114.5K
N/A
|
$215.5K
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Liabilities |
$135.5K
N/A
|
$114.5K
-47.36%
YoY
|
$215.5K
N/A
|
$217.5K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$37.20K
N/A
|
$50.46K
-32.81%
YoY
|
$32.09K
N/A
|
$75.10K
N/A
|
| Total Long-Term Liabilities |
$135.5K
N/A
|
$114.5K
-47.36%
YoY
|
$215.5K
N/A
|
$217.5K
N/A
|
| Total Liabilities |
$172.7K
N/A
|
$164.9K
-43.63%
YoY
|
$247.6K
N/A
|
$292.6K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$2.049M
N/A
|
-$2.047M
-0.04%
YoY
|
-$2.121M
N/A
|
-$2.048M
N/A
|
| Common Stock |
$26.13K
N/A
|
$26.13K
0.05%
YoY
|
$26.13K
N/A
|
$26.11K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$156.8K
-21.05%
YoY
|
-$154.8K
-4.2%
YoY
|
-$228.5K
-12.6%
YoY
|
-$161.6K
-30.28%
YoY
|
| Total Liabilities & Shareholders Equity |
$15.90K
N/A
|
$10.13K
-92.27%
YoY
|
$19.07K
N/A
|
$131.0K
N/A
|
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