|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$834.6K
N/A
|
$1.126M
N/A
|
$1.270M
N/A
|
$1.509M
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$834.6K
N/A
|
$1.126M
N/A
|
$1.270M
N/A
|
$1.509M
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$174.1K
3065.45%
YoY
|
$218.0K
2080.0%
YoY
|
$251.8K
N/A
|
$8.600K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$8.638K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$790.6K
N/A
|
$824.8K
N/A
|
$863.8K
N/A
|
$874.0K
N/A
|
N/A
|
| Total Short-Term Assets |
$1.074M
12333.57%
YoY
|
$1.300M
23402.13%
YoY
|
$1.488M
14784.23%
YoY
|
$2.635M
N/A
|
$8.638K
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
|
$259.0M
N/A
|
$256.7M
N/A
|
$254.0M
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$526.7K
N/A
|
| Total Long-Term Assets |
$262.1M
49666.35%
YoY
|
$259.8M
80972.81%
YoY
|
$257.6M
286132.7%
YoY
|
$254.1M
N/A
|
$526.7K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$1.074M
12333.57%
YoY
|
$1.300M
23402.13%
YoY
|
$1.488M
14784.23%
YoY
|
$2.635M
N/A
|
$8.638K
N/A
|
| Total Long-Term Assets |
$262.1M
|
$259.8M
|
$257.6M
|
$254.1M
|
$526.7K
|
| Total Assets |
$263.2M
49063.92%
YoY
|
$261.1M
79995.95%
YoY
|
$259.1M
258997.85%
YoY
|
$256.7M
N/A
|
$535.3K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
$80.60K
N/A
|
$60.30K
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$377.2K
822.81%
YoY
|
$289.2K
221.36%
YoY
|
$171.7K
N/A
|
$113.5K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$200.00
-99.84%
YoY
|
$200.00
N/A
|
$200.00
N/A
|
$143.6K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$311.5K
-51.61%
YoY
|
$458.0K
22.99%
YoY
|
$424.7K
371.91%
YoY
|
$251.9K
N/A
|
$643.8K
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
|
$14.56M
100333.79%
YoY
|
$14.45M
N/A
|
$12.16M
N/A
|
$32.70K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$14.56M
100333.79%
YoY
|
$14.45M
N/A
|
$12.16M
N/A
|
$32.70K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$311.5K
-51.61%
YoY
|
$458.0K
22.99%
YoY
|
$424.7K
371.91%
YoY
|
$251.9K
N/A
|
$643.8K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$14.56M
100333.79%
YoY
|
$14.45M
N/A
|
$12.16M
N/A
|
$32.70K
N/A
|
| Total Liabilities |
$15.38M
2173.64%
YoY
|
$15.02M
3783.14%
YoY
|
$14.87M
16423.64%
YoY
|
$12.41M
N/A
|
$676.4K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$14.04M
8354.13%
YoY
|
-$13.67M
15830.95%
YoY
|
-$13.04M
N/A
|
-$10.27M
N/A
|
-$166.1K
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 |
-$14.04M
9851.06%
YoY
|
-$13.67M
22380.42%
YoY
|
-$13.04M
N/A
|
-$10.26M
-54051.97%
YoY
|
-$141.1K
N/A
|
| Total Liabilities & Shareholders Equity |
$263.2M
49063.92%
YoY
|
$261.1M
79995.95%
YoY
|
$259.1M
258997.85%
YoY
|
$256.7M
N/A
|
$535.3K
N/A
|
Loading...
