|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$62.64M
3.77%
YoY
|
$62.06M
3.54%
YoY
|
$61.56M
3.92%
YoY
|
$60.95M
32503.89%
YoY
|
$60.36M
N/A
|
$59.94M
N/A
|
$59.24M
N/A
|
| Cash & Equivalents |
$873.7K
-23.52%
YoY
|
$1.025M
-23.1%
YoY
|
$1.108M
-14.81%
YoY
|
$1.115M
496.61%
YoY
|
$1.142M
N/A
|
$1.333M
N/A
|
$1.301M
N/A
|
| Short-Term Investments |
$61.76M
4.3%
YoY
|
$61.04M
4.15%
YoY
|
$60.45M
4.34%
YoY
|
$59.83M
N/A
|
$59.22M
N/A
|
$58.61M
N/A
|
$57.94M
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$38.30K
290.82%
YoY
|
$62.00K
N/A
|
$67.00K
N/A
|
$5.000K
N/A
|
$9.800K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$64.22K
-4.12%
YoY
|
N/A
N/A
|
$22.25K
127.76%
YoY
|
$45.96K
N/A
|
$66.98K
N/A
|
$4.980K
N/A
|
$9.769K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
$62.06M
4540.07%
YoY
|
$1.146M
-22.23%
YoY
|
$1.177M
N/A
|
$1.209M
N/A
|
$1.337M
N/A
|
$1.474M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
$60.45M
4.34%
YoY
|
$59.83M
N/A
|
$59.22M
N/A
|
$58.61M
N/A
|
$57.94M
N/A
|
| Other Assets |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$62.70M
5.88%
YoY
|
$0.00
-100.0%
YoY
|
$60.45M
4.34%
YoY
|
$59.83M
N/A
|
$59.22M
N/A
|
$58.61M
N/A
|
$57.94M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$62.06M
4540.07%
YoY
|
$1.146M
-22.23%
YoY
|
$1.177M
N/A
|
$1.209M
N/A
|
$1.337M
N/A
|
$1.474M
N/A
|
| Total Long-Term Assets |
$0.00
|
||||||
| Total Assets |
$62.70M
3.76%
YoY
|
$62.06M
3.53%
YoY
|
$61.60M
3.68%
YoY
|
$61.01M
N/A
|
$60.43M
N/A
|
$59.94M
N/A
|
$59.41M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$0.00
-100.0%
YoY
|
$75.00K
0.0%
YoY
|
$75.00K
N/A
|
$75.00K
N/A
|
$75.00K
N/A
|
$75.00K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$379.5K
168.5%
YoY
|
$158.0K
41.92%
YoY
|
$202.3K
150.82%
YoY
|
$171.7K
N/A
|
$141.3K
N/A
|
$111.3K
N/A
|
$80.67K
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
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$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 |
$379.5K
168.5%
YoY
|
$158.0K
41.92%
YoY
|
$202.3K
150.82%
YoY
|
$171.7K
N/A
|
$141.3K
N/A
|
$111.3K
N/A
|
$80.67K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$379.5K
168.5%
YoY
|
$158.0K
41.92%
YoY
|
$202.3K
150.82%
YoY
|
$171.7K
N/A
|
$141.3K
N/A
|
$111.3K
N/A
|
$80.67K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$137.2K
N/A
|
| Common Stock |
$179.00
0.0%
YoY
|
$179.00
0.0%
YoY
|
$179.00
0.0%
YoY
|
$179.00
N/A
|
$179.00
N/A
|
$179.00
N/A
|
$179.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$558.5K
-92.08%
YoY
|
$1.805M
-76.55%
YoY
|
$3.056M
-54.22%
YoY
|
$4.291M
21067.55%
YoY
|
$7.048M
30664.8%
YoY
|
$7.694M
N/A
|
$6.674M
N/A
|
| Total Liabilities & Shareholders Equity |
$62.70M
3.76%
YoY
|
$62.06M
3.53%
YoY
|
$61.60M
3.68%
YoY
|
$61.01M
N/A
|
$60.43M
N/A
|
$59.94M
N/A
|
$59.41M
N/A
|
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