|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$282.1K
182.65%
YoY
|
$7.305K
-98.68%
YoY
|
$43.93K
-86.83%
YoY
|
$15.70K
-97.93%
YoY
|
$99.79K
-83.92%
YoY
|
| Cash & Equivalents |
$282.1K
182.65%
YoY
|
$7.305K
-98.68%
YoY
|
$43.93K
-86.83%
YoY
|
$15.70K
-97.93%
YoY
|
$99.79K
-83.92%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$57.50K
N/A
|
$102.1K
N/A
|
$29.90K
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
$0.00
N/A
|
$168.7K
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$182.4K
-84.19%
YoY
|
$489.4K
-64.79%
YoY
|
$601.3K
N/A
|
$1.009M
N/A
|
$1.154M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$522.0K
-63.23%
YoY
|
$598.9K
-73.79%
YoY
|
$843.9K
N/A
|
$1.206M
N/A
|
$1.420M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$59.06K
-27.73%
YoY
|
$64.73K
-25.93%
YoY
|
$70.39K
N/A
|
$76.06K
N/A
|
$81.72K
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 |
$76.70K
N/A
|
$76.70K
N/A
|
$76.70K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$619.8K
-39.1%
YoY
|
$707.7K
-37.0%
YoY
|
$806.4K
N/A
|
$912.1K
N/A
|
$1.018M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$522.0K
-63.23%
YoY
|
$598.9K
-73.79%
YoY
|
$843.9K
N/A
|
$1.206M
N/A
|
$1.420M
N/A
|
| Total Long-Term Assets | |||||
| Total Assets |
$1.142M
-53.15%
YoY
|
$1.307M
-61.66%
YoY
|
$1.650M
N/A
|
$2.118M
N/A
|
$2.437M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$284.6K
N/A
|
$273.9K
N/A
|
$199.6K
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$1.319M
N/A
|
$1.409M
N/A
|
$1.134M
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$481.5K
N/A
|
$197.8K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$2.186M
N/A
|
$2.579M
N/A
|
$2.350M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.770M
50.87%
YoY
|
$4.498M
117.42%
YoY
|
$3.684M
N/A
|
$3.297M
N/A
|
$3.162M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$100.0K
N/A
|
$645.0K
N/A
|
$645.0K
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$158.8K
N/A
|
$223.3K
N/A
|
$682.1K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$258.7K
-65.53%
YoY
|
$868.3K
-55.28%
YoY
|
$1.327M
N/A
|
$1.270M
N/A
|
$750.6K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$4.770M
50.87%
YoY
|
$4.498M
117.42%
YoY
|
$3.684M
N/A
|
$3.297M
N/A
|
$3.162M
N/A
|
| Total Long-Term Liabilities |
$258.7K
-65.53%
YoY
|
$868.3K
-55.28%
YoY
|
$1.327M
N/A
|
$1.270M
N/A
|
$750.6K
N/A
|
| Total Liabilities |
$5.029M
28.54%
YoY
|
$5.367M
33.82%
YoY
|
$5.011M
N/A
|
$4.567M
N/A
|
$3.912M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$8.706M
367.78%
YoY
|
-$4.973M
427.85%
YoY
|
-$3.827M
N/A
|
-$2.876M
N/A
|
-$1.861M
N/A
|
| Common Stock |
$4.820M
1147.42%
YoY
|
$912.4K
168.45%
YoY
|
$466.5K
N/A
|
$427.6K
N/A
|
$386.4K
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 |
-$3.887M
163.54%
YoY
|
-$4.060M
574.25%
YoY
|
-$3.361M
1627.25%
YoY
|
-$2.449M
-2082.22%
YoY
|
-$1.475M
-280.93%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.142M
-53.15%
YoY
|
$1.307M
-61.66%
YoY
|
$1.650M
N/A
|
$2.118M
N/A
|
$2.437M
N/A
|
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