|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$431.3K
15448.88%
YoY
|
$619.6K
22235.11%
YoY
|
$208.2K
7406.2%
YoY
|
$320.6K
11459.05%
YoY
|
$2.774K
0.0%
YoY
|
$2.774K
0.0%
YoY
|
| Cash & Equivalents |
$431.3K
15448.88%
YoY
|
$619.6K
22235.11%
YoY
|
$208.2K
7406.2%
YoY
|
$320.6K
11459.05%
YoY
|
$2.774K
0.0%
YoY
|
$2.774K
0.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$355.7K
N/A
|
$448.0K
N/A
|
$540.3K
N/A
|
$1.910M
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$350.4K
N/A
|
$355.7K
N/A
|
$448.0K
N/A
|
$540.3K
N/A
|
N/A
|
N/A
|
| Receivables |
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
|
| Total Short-Term Assets |
$781.7K
-59.13%
YoY
|
$975.3K
-17.67%
YoY
|
$656.2K
N/A
|
$860.9K
N/A
|
$1.913M
N/A
|
$1.185M
28.21%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$367.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
$364.8M
N/A
|
$361.1M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$370.9M
4121551266.67%
YoY
|
$367.7M
N/A
|
$364.8M
N/A
|
$361.1M
N/A
|
$9.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$781.7K
-59.13%
YoY
|
$975.3K
-17.67%
YoY
|
$656.2K
N/A
|
$860.9K
N/A
|
$1.913M
N/A
|
$1.185M
28.21%
YoY
|
| Total Long-Term Assets |
$370.9M
|
$367.7M
|
$364.8M
|
$361.1M
|
$9.00
|
$0.00
|
| Total Assets |
$371.7M
19333.27%
YoY
|
$368.7M
31025.07%
YoY
|
$365.5M
N/A
|
$362.0M
N/A
|
$1.913M
N/A
|
$1.185M
28.21%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$2.686M
N/A
|
$1.653M
N/A
|
$1.520M
N/A
|
$1.834M
N/A
|
N/A
|
| Deferred Revenue |
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
|
$172.9K
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.682M
33.66%
YoY
|
$2.686M
119.34%
YoY
|
$1.653M
N/A
|
$1.520M
N/A
|
$2.007M
N/A
|
$1.225M
27.04%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$18.93M
N/A
|
$17.58M
N/A
|
$16.06M
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$18.93M
N/A
|
$17.58M
N/A
|
$16.06M
N/A
|
$0.00
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.682M
33.66%
YoY
|
$2.686M
119.34%
YoY
|
$1.653M
N/A
|
$1.520M
N/A
|
$2.007M
N/A
|
$1.225M
27.04%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$18.93M
N/A
|
$17.58M
N/A
|
$16.06M
N/A
|
$0.00
N/A
|
N/A
|
| Total Liabilities |
$29.23M
1356.69%
YoY
|
$32.38M
2543.8%
YoY
|
$30.00M
N/A
|
$28.34M
N/A
|
$2.007M
N/A
|
$1.225M
27.04%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$28.23M
23610.98%
YoY
|
-$31.30M
48057.62%
YoY
|
-$28.73M
N/A
|
-$26.98M
N/A
|
-$119.0K
N/A
|
-$65.00K
N/A
|
| Common Stock |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$24.10K
N/A
|
$24.10K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$28.22M
29913.5%
YoY
|
-$31.30M
78153.83%
YoY
|
-$28.73M
71730.92%
YoY
|
-$26.98M
67349.74%
YoY
|
-$94.04K
135.1%
YoY
|
-$40.00K
0.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$371.7M
19333.27%
YoY
|
$368.7M
31025.07%
YoY
|
$365.5M
N/A
|
$362.0M
N/A
|
$1.913M
N/A
|
$1.185M
28.21%
YoY
|
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