|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$7.177K
N/A
|
$9.177K
N/A
|
$511.00
N/A
|
$12.94K
N/A
|
| Cash & Equivalents |
$7.177K
N/A
|
$9.177K
N/A
|
$511.00
N/A
|
$12.94K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$25.93K
N/A
|
$34.06K
N/A
|
$23.33K
N/A
|
$18.30K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$33.11K
N/A
|
$43.24K
N/A
|
$23.84K
N/A
|
$31.24K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$131.9K
-35.56%
YoY
|
$150.1K
-32.66%
YoY
|
$168.3K
N/A
|
$186.5K
-28.07%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$134.0K
N/A
|
$152.6K
N/A
|
$171.1K
N/A
|
$189.7K
-28.12%
YoY
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$33.11K
N/A
|
$43.24K
N/A
|
$23.84K
N/A
|
$31.24K
N/A
|
| Total Long-Term Assets |
$134.0K
|
$171.1K
|
$189.7K
|
|
| Total Assets |
$167.1K
-19.73%
YoY
|
$195.8K
-13.65%
YoY
|
$195.0K
N/A
|
$220.9K
-16.28%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$10.00K
4594.84%
YoY
|
$10.00K
1940.82%
YoY
|
$10.00K
N/A
|
N/A
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$476.7K
4.6%
YoY
|
$480.5K
N/A
|
$473.2K
14.27%
YoY
|
$459.7K
13.47%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$476.7K
4.6%
YoY
|
$480.5K
N/A
|
$473.2K
14.27%
YoY
|
$459.7K
13.47%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$476.7K
4.6%
YoY
|
$480.5K
5.97%
YoY
|
$473.2K
14.27%
YoY
|
$459.7K
13.47%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$348.7K
38.06%
YoY
|
-$323.7K
39.75%
YoY
|
-$317.3K
82.58%
YoY
|
-$270.6K
85.05%
YoY
|
| Common Stock |
$6.135K
22.7%
YoY
|
$6.135K
22.7%
YoY
|
$6.135K
22.7%
YoY
|
$5.895K
17.9%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$309.6K
25.07%
YoY
|
-$284.7K
-225.61%
YoY
|
-$278.2K
64.85%
YoY
|
-$238.8K
69.06%
YoY
|
| Total Liabilities & Shareholders Equity |
$167.1K
-19.73%
YoY
|
$195.8K
-13.65%
YoY
|
$195.0K
-20.53%
YoY
|
$220.9K
-16.28%
YoY
|
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