|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.878K
2500.88%
YoY
|
$758.00
-92.67%
YoY
|
$2.171K
-88.05%
YoY
|
$8.442K
345.72%
YoY
|
$226.00
-97.66%
YoY
|
$10.34K
41.29%
YoY
|
$18.17K
N/A
|
$9.648K
N/A
|
| Cash & Equivalents |
$5.878K
2500.88%
YoY
|
$758.00
-92.67%
YoY
|
$2.171K
-88.05%
YoY
|
$8.442K
345.72%
YoY
|
$226.00
-97.66%
YoY
|
$10.34K
41.29%
YoY
|
$18.17K
N/A
|
$9.648K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$5.518K
7.9%
YoY
|
$10.09K
20.25%
YoY
|
$4.237K
-9.29%
YoY
|
$7.284K
71.27%
YoY
|
$5.114K
3501.41%
YoY
|
$8.391K
4203.08%
YoY
|
$4.671K
N/A
|
$142.00
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$3.500K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$11.40K
-55.96%
YoY
|
$10.91K
-41.95%
YoY
|
$6.595K
-71.21%
YoY
|
$16.08K
19.9%
YoY
|
$25.88K
162.61%
YoY
|
$18.80K
148.05%
YoY
|
$22.90K
N/A
|
$9.853K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.553K
-28.27%
YoY
|
$1.706K
-26.4%
YoY
|
$1.859K
-24.77%
YoY
|
$2.012K
-23.35%
YoY
|
$2.165K
-22.07%
YoY
|
$2.318K
6.48%
YoY
|
$2.471K
N/A
|
$2.778K
N/A
|
| Goodwill |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.553K
-28.27%
YoY
|
$1.706K
-26.4%
YoY
|
$1.859K
-24.77%
YoY
|
$2.012K
-23.35%
YoY
|
$2.165K
-22.07%
YoY
|
$2.318K
6.48%
YoY
|
$2.471K
N/A
|
$2.778K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$11.40K
-55.96%
YoY
|
$10.91K
-41.95%
YoY
|
$6.595K
-71.21%
YoY
|
$16.08K
19.9%
YoY
|
$25.88K
162.61%
YoY
|
$18.80K
148.05%
YoY
|
$22.90K
N/A
|
$9.853K
N/A
|
| Total Long-Term Assets | ||||||||
| Total Assets |
$12.95K
-53.82%
YoY
|
$12.62K
-40.24%
YoY
|
$8.454K
-66.68%
YoY
|
$18.09K
12.82%
YoY
|
$28.04K
121.99%
YoY
|
$21.11K
116.45%
YoY
|
$25.38K
284.24%
YoY
|
$12.63K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
$12.50K
1036.36%
YoY
|
$1.100K
N/A
|
N/A
|
N/A
|
$1.100K
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$23.21K
176.32%
YoY
|
$18.46K
-39.8%
YoY
|
$5.100K
-79.59%
YoY
|
$10.00K
-58.25%
YoY
|
$8.400K
-52.95%
YoY
|
$30.66K
171.99%
YoY
|
$24.99K
N/A
|
$17.85K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$23.21K
176.32%
YoY
|
$18.46K
-39.8%
YoY
|
$5.100K
-79.59%
YoY
|
$10.00K
-58.25%
YoY
|
$8.400K
-52.95%
YoY
|
$30.66K
171.99%
YoY
|
$24.99K
N/A
|
$17.85K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$23.21K
176.32%
YoY
|
$18.46K
-39.8%
YoY
|
$5.100K
-79.59%
YoY
|
$10.00K
-58.25%
YoY
|
$8.400K
-52.95%
YoY
|
$30.66K
171.99%
YoY
|
$24.99K
N/A
|
$17.85K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$84.13K
55.41%
YoY
|
-$79.71K
78.15%
YoY
|
-$70.52K
107.64%
YoY
|
-$65.78K
413.18%
YoY
|
-$54.14K
487.02%
YoY
|
-$44.74K
710.58%
YoY
|
-$33.96K
N/A
|
-$9.222K
N/A
|
| Common Stock |
$44.55K
0.0%
YoY
|
$44.55K
703.34%
YoY
|
$44.55K
703.34%
YoY
|
$44.55K
1013.63%
YoY
|
$44.55K
1013.63%
YoY
|
$5.545K
38.63%
YoY
|
$5.545K
N/A
|
$4.000K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$10.26K
-152.25%
YoY
|
-$5.842K
-38.83%
YoY
|
$3.354K
760.0%
YoY
|
$8.090K
-202.17%
YoY
|
$19.64K
-476.1%
YoY
|
-$9.551K
528.36%
YoY
|
$390.00
N/A
|
-$5.222K
N/A
|
| Total Liabilities & Shareholders Equity |
$12.95K
-53.82%
YoY
|
$12.62K
-40.24%
YoY
|
$8.454K
-66.68%
YoY
|
$18.09K
12.82%
YoY
|
$28.04K
121.99%
YoY
|
$21.11K
116.45%
YoY
|
$25.38K
N/A
|
$12.63K
N/A
|
Loading...