|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$1.774M
-89.13%
YoY
|
$4.221M
4971.67%
YoY
|
$9.284K
-80.39%
YoY
|
$16.32M
N/A
|
$83.23K
-39.81%
YoY
|
| Cash & Equivalents |
$1.774M
313.52%
YoY
|
$4.221M
4971.67%
YoY
|
$9.284K
-80.39%
YoY
|
$429.0K
N/A
|
$83.23K
-39.81%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
$12.29M
N/A
|
$16.31M
N/A
|
$16.05M
N/A
|
| Other Short-Term Assets |
N/A
|
$62.00K
825.37%
YoY
|
$21.50K
N/A
|
$0.00
N/A
|
$6.700K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
$21.48K
N/A
|
N/A
|
$6.670K
N/A
|
| Receivables |
$1.242M
N/A
|
$1.264M
-11.42%
YoY
|
N/A
|
N/A
|
$1.427M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
| Total Short-Term Assets |
$3.737M
-77.14%
YoY
|
$6.254M
-61.34%
YoY
|
$12.35M
N/A
|
$16.35M
N/A
|
$16.17M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$292.0K
N/A
|
$305.0K
-12.36%
YoY
|
N/A
|
N/A
|
$348.0K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$210.0K
N/A
|
$206.0K
10.16%
YoY
|
N/A
|
N/A
|
$187.0K
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$11.00K
N/A
|
$16.00K
220.0%
YoY
|
N/A
|
N/A
|
$5.000K
N/A
|
| Total Long-Term Assets |
$1.207M
N/A
|
$1.282M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$3.737M
-77.14%
YoY
|
$6.254M
-61.34%
YoY
|
$12.35M
N/A
|
$16.35M
N/A
|
$16.17M
N/A
|
| Total Long-Term Assets |
$1.207M
|
$1.282M
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$4.944M
-69.76%
YoY
|
$7.536M
-53.41%
YoY
|
$12.35M
N/A
|
$16.35M
N/A
|
$16.17M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$4.797M
1136.98%
YoY
|
$5.012M
1417.96%
YoY
|
$351.5K
N/A
|
$387.8K
N/A
|
$330.2K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$1.941M
N/A
|
$1.312M
N/A
|
$968.6K
N/A
|
| Deferred Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$54.00K
157.14%
YoY
|
| Short-Term Debt |
$168.0K
-94.13%
YoY
|
$342.0K
-87.56%
YoY
|
$3.665M
N/A
|
$2.860M
N/A
|
$2.750M
N/A
|
| Long-Term Debt Due |
$300.0K
N/A
|
$300.0K
-96.98%
YoY
|
N/A
|
N/A
|
$9.941M
N/A
|
| Total Short-Term Liabilities |
$18.13M
61.87%
YoY
|
$20.05M
85.3%
YoY
|
$43.91M
N/A
|
$11.20M
N/A
|
$10.82M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$18.13M
61.87%
YoY
|
$20.05M
85.3%
YoY
|
$43.91M
N/A
|
$11.20M
N/A
|
$10.82M
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$19.98M
78.36%
YoY
|
$22.11M
104.37%
YoY
|
$43.91M
N/A
|
$11.20M
N/A
|
$10.82M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$36.10M
N/A
|
-$35.15M
228.51%
YoY
|
-$32.88M
N/A
|
N/A
|
-$10.70M
N/A
|
| Common Stock |
$3.000K
-100.0%
YoY
|
$3.000K
200.0%
YoY
|
N/A
|
$85.00M
N/A
|
$1.000K
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
|
$2.903M
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$15.03M
34.64%
YoY
|
-$14.58M
36.25%
YoY
|
-$31.56M
209.72%
YoY
|
-$11.17M
23.66%
YoY
|
-$10.70M
28.62%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.944M
-69.76%
YoY
|
$7.536M
-53.41%
YoY
|
$12.35M
N/A
|
$16.35M
N/A
|
$16.17M
N/A
|
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