|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2023 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
1.990M sgds
533.76%
YoY
|
$474.0K
N/A
|
314.0K sgds
-61.47%
YoY
|
815.0K sgds
61.71%
YoY
|
| Cash & Equivalents |
1.990M sgds
533.76%
YoY
|
$474.0K
N/A
|
314.0K sgds
-61.47%
YoY
|
815.0K sgds
61.71%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
67.00K sgds
-95.11%
YoY
|
$1.476M
N/A
|
1.371M sgds
938.64%
YoY
|
132.0K sgds
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
20.00K sgds
-98.44%
YoY
|
N/A
|
1.286M sgds
937.1%
YoY
|
124.0K sgds
N/A
|
| Receivables |
$40.00K
N/A
|
1.000K sgds
N/A
|
||
| Other Receivables |
37.00K sgds
-30.19%
YoY
|
$40.00K
N/A
|
53.00K sgds
5200.0%
YoY
|
1.000K sgds
N/A
|
| Total Short-Term Assets |
$1.601M
29.85%
YoY
|
$2.030M
N/A
|
$1.233M
30.06%
YoY
|
948.0K sgds
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
537.0K sgds
-8.05%
YoY
|
$579.0K
N/A
|
584.0K sgds
-2.5%
YoY
|
599.0K sgds
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$57.00K
32.56%
YoY
|
N/A
|
$43.00K
N/A
|
0.000 sgds
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$475.0K
-4.62%
YoY
|
$661.0K
N/A
|
$498.0K
-25.78%
YoY
|
671.0K sgds
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$1.601M
29.85%
YoY
|
$2.030M
N/A
|
$1.233M
30.06%
YoY
|
948.0K sgds
N/A
|
| Total Long-Term Assets |
$661.0K
|
|||
| Total Assets |
$2.076M
19.93%
YoY
|
$2.691M
N/A
|
$1.731M
6.92%
YoY
|
1.619M sgds
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
$4.000K
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$137.0K
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$28.00K
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.176M
-17.65%
YoY
|
$2.529M
N/A
|
$1.428M
45.57%
YoY
|
981.0K sgds
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$395.0K
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$302.0K
3.42%
YoY
|
$395.0K
N/A
|
$292.0K
-41.01%
YoY
|
495.0K sgds
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$1.176M
-17.65%
YoY
|
$2.529M
N/A
|
$1.428M
45.57%
YoY
|
981.0K sgds
N/A
|
| Total Long-Term Liabilities |
$302.0K
3.42%
YoY
|
$395.0K
N/A
|
$292.0K
-41.01%
YoY
|
495.0K sgds
N/A
|
| Total Liabilities |
$1.478M
-14.07%
YoY
|
$2.924M
N/A
|
$1.720M
16.53%
YoY
|
1.476M sgds
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$1.060M
-35433.33%
YoY
|
N/A
|
$3.000K
-97.73%
YoY
|
132.0K sgds
N/A
|
| Common Stock |
$1.664M
20700.0%
YoY
|
N/A
|
$8.000K
-27.27%
YoY
|
11.00K sgds
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 |
$598.0K
5336.36%
YoY
|
-$233.0K
N/A
|
$11.00K
-89.52%
YoY
|
$105.0K
-59.77%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.076M
19.93%
YoY
|
$2.691M
N/A
|
$1.731M
6.92%
YoY
|
1.619M sgds
N/A
|
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