|
Concept
|
2025 Q3 | 2025 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$11.66M
N/A
|
$2.066M
-25.38%
YoY
|
| Cash & Equivalents |
$11.48M
N/A
|
$2.066M
-25.38%
YoY
|
| Short-Term Investments |
$179.3K
N/A
|
N/A
|
| Other Short-Term Assets |
$67.90K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$135.6K
N/A
|
$1.187M
87.33%
YoY
|
| Other Receivables |
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$11.86M
N/A
|
$3.502M
1.53%
YoY
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$245.7K
N/A
|
$135.6K
794.56%
YoY
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
$0.00
N/A
|
N/A
|
| Total Long-Term Assets |
$245.7K
N/A
|
$1.180M
80.72%
YoY
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$11.86M
N/A
|
$3.502M
1.53%
YoY
|
| Total Long-Term Assets |
$245.7K
|
|
| Total Assets |
$12.11M
N/A
|
$4.682M
14.13%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
$201.4K
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
$200.9K
2.24%
YoY
|
| Short-Term Debt |
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.527M
N/A
|
$2.575M
-4.09%
YoY
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$17.60K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$17.60K
N/A
|
N/A
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$2.527M
N/A
|
$2.575M
-4.09%
YoY
|
| Total Long-Term Liabilities |
$17.60K
N/A
|
N/A
N/A
|
| Total Liabilities |
$2.835M
N/A
|
$2.575M
-9.51%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
N/A
|
$2.107M
67.63%
YoY
|
| Common Stock |
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$9.270M
N/A
|
$2.107M
67.62%
YoY
|
| Total Liabilities & Shareholders Equity |
$12.11M
N/A
|
$4.682M
14.13%
YoY
|
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