|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$10.86K
-97.85%
YoY
|
$25.75K
N/A
|
$289.6K
N/A
|
$496.1K
N/A
|
$504.6K
N/A
|
| Cash & Equivalents |
$10.86K
-97.85%
YoY
|
$25.75K
N/A
|
$289.6K
N/A
|
$496.1K
N/A
|
$504.6K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$163.0K
23.86%
YoY
|
$60.50K
N/A
|
$60.80K
N/A
|
$90.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$177.5K
106.95%
YoY
|
$163.0K
N/A
|
$60.51K
N/A
|
$60.80K
N/A
|
$85.75K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$188.3K
-68.1%
YoY
|
$188.8K
43.44%
YoY
|
$350.1K
N/A
|
$556.9K
N/A
|
$590.3K
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
|
$89.34M
N/A
|
$88.49M
N/A
|
$87.57M
N/A
|
$86.67M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$90.12M
3.99%
YoY
|
$89.34M
4466964400.0%
YoY
|
$88.49M
77112.64%
YoY
|
$87.57M
318339.25%
YoY
|
$86.67M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$188.3K
-68.1%
YoY
|
$188.8K
43.44%
YoY
|
$350.1K
N/A
|
$556.9K
N/A
|
$590.3K
N/A
|
| Total Long-Term Assets |
$90.12M
|
$89.34M
|
$88.49M
|
$87.57M
|
$86.67M
|
| Total Assets |
$90.31M
3.5%
YoY
|
$89.53M
67929.4%
YoY
|
$88.84M
77418.13%
YoY
|
$88.13M
320364.25%
YoY
|
$87.26M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
$2.269M
72515.24%
YoY
|
$660.7K
579.03%
YoY
|
$23.50K
139.8%
YoY
|
$20.00K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
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
|
$500.0K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.613M
13625.87%
YoY
|
$2.268M
1884.66%
YoY
|
$660.7K
579.06%
YoY
|
$23.51K
139.91%
YoY
|
$19.04K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
$500.0K
N/A
|
$500.0K
N/A
|
$500.0K
N/A
|
$500.0K
N/A
|
| Other Long-Term Liabilities |
N/A
|
$3.450M
N/A
|
$3.450M
N/A
|
$3.450M
N/A
|
$3.950M
N/A
|
| Total Long-Term Liabilities |
$4.150M
5.06%
YoY
|
$3.950M
N/A
|
$3.950M
N/A
|
$3.950M
N/A
|
$3.950M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$2.613M
13625.87%
YoY
|
$2.268M
1884.66%
YoY
|
$660.7K
579.06%
YoY
|
$23.51K
139.91%
YoY
|
$19.04K
N/A
|
| Total Long-Term Liabilities |
$4.150M
5.06%
YoY
|
$3.950M
N/A
|
$3.950M
N/A
|
$3.950M
N/A
|
$3.950M
N/A
|
| Total Liabilities |
$6.763M
70.4%
YoY
|
$6.218M
5339.81%
YoY
|
$4.611M
4638.67%
YoY
|
$3.974M
40446.03%
YoY
|
$3.969M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$6.575M
94.59%
YoY
|
-$6.030M
78090.31%
YoY
|
-$4.261M
N/A
|
-$3.417M
N/A
|
-$3.379M
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 |
-$6.575M
94.59%
YoY
|
-$6.030M
-34978.0%
YoY
|
-$4.261M
-24727.97%
YoY
|
-$3.417M
N/A
|
-$3.379M
N/A
|
| Total Liabilities & Shareholders Equity |
$90.31M
3.5%
YoY
|
$89.53M
67929.4%
YoY
|
$88.84M
77418.13%
YoY
|
$88.13M
320364.25%
YoY
|
$87.26M
N/A
|
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