|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$589.3K
-64.97%
YoY
|
$1.093M
N/A
|
$1.313M
N/A
|
$1.519M
N/A
|
$1.682M
N/A
|
| Cash & Equivalents |
$589.3K
-64.97%
YoY
|
$1.093M
N/A
|
$1.313M
N/A
|
$1.519M
N/A
|
$1.682M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$87.40K
N/A
|
$107.0K
N/A
|
$139.1K
N/A
|
$99.20K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$173.6K
74.96%
YoY
|
$87.38K
N/A
|
$107.0K
N/A
|
$138.5K
N/A
|
$99.23K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$763.4K
-57.15%
YoY
|
$1.181M
N/A
|
$1.420M
N/A
|
$1.658M
N/A
|
$1.782M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$148.7M
N/A
|
$147.3M
N/A
|
$145.8M
N/A
|
$144.4M
N/A
|
| Total Long-Term Assets |
$150.0M
3.92%
YoY
|
$148.7M
270338.2%
YoY
|
$147.3M
N/A
|
$145.8M
N/A
|
$144.4M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$763.4K
-57.15%
YoY
|
$1.181M
N/A
|
$1.420M
N/A
|
$1.658M
N/A
|
$1.782M
N/A
|
| Total Long-Term Assets |
$150.0M
|
$148.7M
|
$147.3M
|
$145.8M
|
$144.4M
|
| Total Assets |
$150.8M
3.18%
YoY
|
$149.9M
272485.73%
YoY
|
$148.8M
N/A
|
$147.5M
N/A
|
$146.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$309.5K
23099.85%
YoY
|
$331.0K
2076.55%
YoY
|
$89.98K
N/A
|
$40.28K
N/A
|
$1.334K
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$389.5K
378.87%
YoY
|
$411.0K
809.18%
YoY
|
$170.0K
N/A
|
$120.3K
N/A
|
$81.33K
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
|
| Other Long-Term Liabilities |
N/A
|
$5.031M
N/A
|
$5.031M
N/A
|
$5.031M
N/A
|
$5.031M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$5.031M
N/A
|
$5.031M
N/A
|
$5.031M
N/A
|
$5.031M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$389.5K
378.87%
YoY
|
$411.0K
809.18%
YoY
|
$170.0K
N/A
|
$120.3K
N/A
|
$81.33K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$5.031M
N/A
|
$5.031M
N/A
|
$5.031M
N/A
|
$5.031M
N/A
|
| Total Liabilities |
$5.421M
6.03%
YoY
|
$5.442M
11938.05%
YoY
|
$5.201M
N/A
|
$5.152M
N/A
|
$5.113M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$4.658M
42.9%
YoY
|
-$4.245M
27812.62%
YoY
|
-$3.746M
N/A
|
-$3.441M
N/A
|
-$3.260M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$4.657M
42.91%
YoY
|
-$4.245M
-43452.29%
YoY
|
-$3.746M
N/A
|
-$3.440M
N/A
|
-$3.259M
N/A
|
| Total Liabilities & Shareholders Equity |
$150.8M
3.18%
YoY
|
$149.9M
272485.73%
YoY
|
$148.8M
N/A
|
$147.5M
N/A
|
$146.1M
N/A
|
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