|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$119.4K
-68.29%
YoY
|
$112.7K
-76.7%
YoY
|
$145.5K
-71.67%
YoY
|
$246.3K
-56.92%
YoY
|
$376.6K
145.8%
YoY
|
$483.6K
39933.11%
YoY
|
$513.5K
38654.72%
YoY
|
$571.8K
39580.78%
YoY
|
$153.2K
9733.12%
YoY
|
| Cash & Equivalents |
$119.4K
-68.29%
YoY
|
$112.7K
-76.7%
YoY
|
$145.5K
-71.67%
YoY
|
$246.3K
-56.92%
YoY
|
$376.6K
145.81%
YoY
|
$483.6K
39930.79%
YoY
|
$513.5K
38655.25%
YoY
|
$571.8K
39578.35%
YoY
|
$153.2K
9732.93%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$70.20K
-63.4%
YoY
|
$143.2K
-57.25%
YoY
|
$207.5K
-51.91%
YoY
|
$251.9K
3009.88%
YoY
|
$191.8K
N/A
|
$335.0K
N/A
|
$431.5K
N/A
|
$8.100K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$81.83K
-67.51%
YoY
|
$70.20K
-63.4%
YoY
|
$143.2K
-57.26%
YoY
|
$207.5K
-51.92%
YoY
|
$251.9K
3027.96%
YoY
|
$191.8K
9032.52%
YoY
|
$335.0K
N/A
|
$431.5K
N/A
|
$8.053K
N/A
|
| Receivables |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Total Short-Term Assets |
$206.5K
-67.14%
YoY
|
$188.1K
-72.15%
YoY
|
$293.9K
-65.36%
YoY
|
$453.8K
-54.77%
YoY
|
$628.5K
289.75%
YoY
|
$675.4K
20315.81%
YoY
|
$848.6K
N/A
|
$1.003M
N/A
|
$161.3K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$309.2M
4.19%
YoY
|
$306.2M
4.42%
YoY
|
$303.0M
4.67%
YoY
|
$299.8M
N/A
|
$296.7M
N/A
|
$293.2M
N/A
|
$289.4M
N/A
|
N/A
|
| Other Assets |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$15.40K
-98.61%
YoY
|
$61.70K
N/A
|
N/A
|
N/A
|
$1.110M
N/A
|
| Total Long-Term Assets |
$311.9M
4.02%
YoY
|
$309.2M
4.17%
YoY
|
$306.2M
4.42%
YoY
|
$303.0M
4.67%
YoY
|
$299.9M
26926.37%
YoY
|
$296.8M
56225.95%
YoY
|
$293.2M
N/A
|
$289.4M
N/A
|
$1.110M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$206.5K
-67.14%
YoY
|
$188.1K
-72.15%
YoY
|
$293.9K
-65.36%
YoY
|
$453.8K
-54.77%
YoY
|
$628.5K
289.75%
YoY
|
$675.4K
20315.81%
YoY
|
$848.6K
N/A
|
$1.003M
N/A
|
$161.3K
N/A
|
| Total Long-Term Assets |
$311.9M
|
$309.2M
|
$306.2M
|
$303.0M
|
$299.9M
|
$296.8M
|
$293.2M
|
$289.4M
|
$1.110M
|
| Total Assets |
$312.1M
3.87%
YoY
|
$309.4M
4.0%
YoY
|
$306.5M
4.22%
YoY
|
$303.4M
4.47%
YoY
|
$300.5M
23546.37%
YoY
|
$297.5M
56001.91%
YoY
|
$294.1M
N/A
|
$290.5M
N/A
|
$1.271M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$702.0K
139.11%
YoY
|
$233.3K
0.73%
YoY
|
$211.3K
33.06%
YoY
|
$244.8K
44.01%
YoY
|
$293.6K
1560.53%
YoY
|
$231.6K
N/A
|
$158.8K
N/A
|
$170.0K
N/A
|
$17.68K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
-51.7%
YoY
|
$400.0K
N/A
|
$400.0K
N/A
|
$400.0K
N/A
|
$828.2K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.218M
64.96%
YoY
|
$634.6K
0.48%
YoY
|
$656.2K
17.44%
YoY
|
$689.8K
21.01%
YoY
|
$738.5K
-43.71%
YoY
|
$631.6K
0.54%
YoY
|
$558.8K
N/A
|
$570.0K
N/A
|
$1.312M
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
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$14.04M
0.0%
YoY
|
$14.04M
0.0%
YoY
|
$14.04M
0.0%
YoY
|
$14.04M
11949.36%
YoY
|
$14.04M
N/A
|
$14.04M
N/A
|
$14.04M
N/A
|
$116.5K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$14.04M
0.0%
YoY
|
$14.04M
0.0%
YoY
|
$14.04M
0.0%
YoY
|
$14.04M
11949.36%
YoY
|
$14.04M
N/A
|
$14.04M
N/A
|
$14.04M
N/A
|
$116.5K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.218M
64.96%
YoY
|
$634.6K
0.48%
YoY
|
$656.2K
17.44%
YoY
|
$689.8K
21.01%
YoY
|
$738.5K
-43.71%
YoY
|
$631.6K
0.54%
YoY
|
$558.8K
N/A
|
$570.0K
N/A
|
$1.312M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$14.04M
0.0%
YoY
|
$14.04M
0.0%
YoY
|
$14.04M
0.0%
YoY
|
$14.04M
11949.36%
YoY
|
$14.04M
N/A
|
$14.04M
N/A
|
$14.04M
N/A
|
$116.5K
N/A
|
| Total Liabilities |
$15.26M
3.25%
YoY
|
$14.67M
0.02%
YoY
|
$14.69M
0.67%
YoY
|
$14.73M
0.82%
YoY
|
$14.78M
934.42%
YoY
|
$14.67M
2235.17%
YoY
|
$14.60M
N/A
|
$14.61M
N/A
|
$1.428M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$15.05M
6.49%
YoY
|
-$14.48M
3.96%
YoY
|
-$14.40M
4.74%
YoY
|
-$14.27M
4.92%
YoY
|
-$14.13M
7636.31%
YoY
|
-$13.93M
11232.64%
YoY
|
-$13.75M
N/A
|
-$13.60M
N/A
|
-$182.7K
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$15.05M
6.49%
YoY
|
-$14.48M
3.96%
YoY
|
-$14.40M
4.74%
YoY
|
-$14.27M
4.92%
YoY
|
-$14.13M
8862.43%
YoY
|
-$13.93M
14124.54%
YoY
|
-$13.75M
15916.27%
YoY
|
-$13.60M
15863.7%
YoY
|
-$157.7K
86.38%
YoY
|
| Total Liabilities & Shareholders Equity |
$312.1M
3.87%
YoY
|
$309.4M
4.0%
YoY
|
$306.5M
4.22%
YoY
|
$303.4M
4.47%
YoY
|
$300.5M
23546.37%
YoY
|
$297.5M
56001.91%
YoY
|
$294.1M
N/A
|
$290.5M
N/A
|
$1.271M
N/A
|
Loading...