|
Concept
|
2026 Q1 | 2025 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$84.21K
17816.38%
YoY
|
$365.8K
2546.92%
YoY
|
$238.5K
476.09%
YoY
|
$164.8K
-63.08%
YoY
|
$33.60K
-95.2%
YoY
|
$130.8K
30.8%
YoY
|
| Cash & Equivalents |
$84.21K
17816.38%
YoY
|
$365.8K
2546.92%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$101.4K
-81.67%
YoY
|
$202.8K
-70.09%
YoY
|
$304.2K
-56.54%
YoY
|
$428.2K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$127.4K
N/A
|
$21.27K
N/A
|
N/A
|
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 |
$211.6K
N/A
|
$387.0K
2700.81%
YoY
|
$339.9K
-42.83%
YoY
|
$367.6K
-67.31%
YoY
|
$337.8K
-75.87%
YoY
|
$559.0K
459.0%
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
|
N/A
|
$460.7M
0.14%
YoY
|
$460.1M
0.02%
YoY
|
$460.1M
0.01%
YoY
|
$460.0M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$149.2M
N/A
|
$147.9M
213767.52%
YoY
|
$460.7M
0.14%
YoY
|
$460.1M
0.02%
YoY
|
$460.1M
0.01%
YoY
|
$460.0M
153248.1%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$211.6K
N/A
|
$387.0K
2700.81%
YoY
|
$339.9K
-42.83%
YoY
|
$367.6K
-67.31%
YoY
|
$337.8K
-75.87%
YoY
|
$559.0K
459.0%
YoY
|
| Total Long-Term Assets |
$149.2M
|
$147.9M
|
$460.7M
|
$460.1M
|
$460.1M
|
$460.0M
|
| Total Assets |
$149.4M
N/A
|
$148.3M
178619.41%
YoY
|
$461.0M
0.09%
YoY
|
$460.5M
-0.15%
YoY
|
$460.4M
-0.22%
YoY
|
$460.6M
115050.83%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$21.94K
N/A
|
$22.48K
260.79%
YoY
|
$1.598M
38.86%
YoY
|
$1.448M
2.84%
YoY
|
$1.357M
1257.0%
YoY
|
$1.260M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$600.0K
N/A
|
$400.0K
N/A
|
$200.0K
N/A
|
$200.0K
-33.33%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$96.94K
N/A
|
$97.48K
2.95%
YoY
|
$2.201M
89.68%
YoY
|
$1.861M
32.14%
YoY
|
$1.557M
1457.0%
YoY
|
$1.460M
386.5%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$23.85M
-57.56%
YoY
|
$31.78M
-43.62%
YoY
|
$49.76M
209.07%
YoY
|
$44.98M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$23.85M
-57.56%
YoY
|
$31.78M
-43.62%
YoY
|
$49.76M
209.07%
YoY
|
$44.98M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$96.94K
N/A
|
$97.48K
2.95%
YoY
|
$2.201M
89.68%
YoY
|
$1.861M
32.14%
YoY
|
$1.557M
1457.0%
YoY
|
$1.460M
386.5%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$23.85M
-57.56%
YoY
|
$31.78M
-43.62%
YoY
|
$49.76M
209.07%
YoY
|
$44.98M
N/A
|
| Total Liabilities |
$6.258M
N/A
|
$5.847M
6076.04%
YoY
|
$26.05M
-54.59%
YoY
|
$33.64M
-41.77%
YoY
|
$51.32M
216.77%
YoY
|
$46.43M
15378.17%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$6.047M
N/A
|
-$5.461M
14779.43%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$6.046M
10011.77%
YoY
|
-$5.460M
46562.63%
YoY
|
$435.0M
7.86%
YoY
|
$426.8M
5.81%
YoY
|
$409.1M
-8.13%
YoY
|
$414.2M
N/A
|
| Total Liabilities & Shareholders Equity |
$149.4M
N/A
|
$148.3M
178619.41%
YoY
|
$461.0M
0.09%
YoY
|
$460.5M
-0.15%
YoY
|
$460.4M
-0.22%
YoY
|
$460.6M
115050.83%
YoY
|
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