|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$1.402M
-64.55%
YoY
|
$4.581M
-35.48%
YoY
|
$2.645M
-30.34%
YoY
|
$5.114M
N/A
|
| Cash & Equivalents |
$1.402M
-64.55%
YoY
|
$4.581M
-35.48%
YoY
|
$2.645M
-30.34%
YoY
|
$3.764M
N/A
|
| Short-Term Investments |
N/A
|
$15.27M
N/A
|
$1.062M
N/A
|
$1.350M
N/A
|
| Other Short-Term Assets |
N/A
|
$288.1K
N/A
|
$743.8K
N/A
|
$362.0K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$607.3K
N/A
|
$230.7K
71.42%
YoY
|
$294.3K
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
$0.00
-100.0%
YoY
|
$1.064K
N/A
|
N/A
|
| Total Short-Term Assets |
$18.21M
N/A
|
$20.14M
141.16%
YoY
|
$4.452M
N/A
|
$5.529M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$2.304M
N/A
|
$2.397M
2801.14%
YoY
|
$67.38K
N/A
|
$271.6K
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
|
$5.369M
N/A
|
$7.523M
N/A
|
$7.623M
N/A
|
| Total Long-Term Assets |
$8.136M
N/A
|
$8.243M
323.19%
YoY
|
$7.784M
N/A
|
$7.895M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$18.21M
N/A
|
$20.14M
141.16%
YoY
|
$4.452M
N/A
|
$5.529M
N/A
|
| Total Long-Term Assets |
$8.136M
|
$8.243M
|
$7.784M
|
$7.895M
|
| Total Assets |
$26.34M
N/A
|
$28.39M
175.59%
YoY
|
$12.24M
N/A
|
$13.42M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
$966.1K
N/A
|
$1.099M
N/A
|
$661.4K
N/A
|
| Accrued Expenses |
N/A
|
$55.90K
N/A
|
$128.8K
N/A
|
$114.1K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$1.526M
N/A
|
$1.630M
N/A
|
$1.630M
N/A
|
| Long-Term Debt Due |
N/A
|
$0.00
N/A
|
$9.440M
N/A
|
$9.169M
N/A
|
| Total Short-Term Liabilities |
$3.494M
N/A
|
$3.052M
-80.96%
YoY
|
$17.64M
N/A
|
$16.88M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$434.3K
N/A
|
$88.90K
N/A
|
$109.8K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$434.3K
N/A
|
$88.90K
N/A
|
$109.8K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$3.494M
N/A
|
$3.052M
-80.96%
YoY
|
$17.64M
N/A
|
$16.88M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$434.3K
N/A
|
$88.90K
N/A
|
$109.8K
N/A
|
| Total Liabilities |
$3.912M
N/A
|
$3.486M
-78.47%
YoY
|
$17.73M
N/A
|
$16.99M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$37.70M
N/A
|
-$33.43M
97.97%
YoY
|
-$23.15M
N/A
|
N/A
|
| Common Stock |
$441.00
N/A
|
$438.00
128.13%
YoY
|
$217.00
N/A
|
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 |
$22.43M
N/A
|
$24.90M
-522.73%
YoY
|
-$5.495M
N/A
|
-$3.566M
N/A
|
| Total Liabilities & Shareholders Equity |
$26.34M
N/A
|
$28.39M
175.59%
YoY
|
$12.24M
N/A
|
$13.42M
N/A
|
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