|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$1.552M
7271.2%
YoY
|
$5.927K
-67.03%
YoY
|
$27.93K
0.55%
YoY
|
$47.73K
N/A
|
$21.06K
N/A
|
| Cash & Equivalents |
$1.552M
7271.2%
YoY
|
$5.927K
-67.03%
YoY
|
$27.93K
0.55%
YoY
|
$47.73K
N/A
|
$21.06K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
$5.706K
N/A
|
$117.00
10.38%
YoY
|
$11.00
N/A
|
$42.00
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
$4.043K
N/A
|
$5.000K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$45.26M
173283.87%
YoY
|
$11.63K
-96.09%
YoY
|
$28.04K
0.58%
YoY
|
$51.78K
N/A
|
$26.10K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$1.890M
371947.24%
YoY
|
$422.00
N/A
|
$451.00
-20.32%
YoY
|
$480.00
N/A
|
$508.00
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$48.33M
9514619.69%
YoY
|
$422.00
-99.84%
YoY
|
$451.00
-20.32%
YoY
|
$480.00
N/A
|
$508.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$45.26M
173283.87%
YoY
|
$11.63K
-96.09%
YoY
|
$28.04K
0.58%
YoY
|
$51.78K
N/A
|
$26.10K
N/A
|
| Total Long-Term Assets |
$48.33M
|
||||
| Total Assets |
$93.59M
351615.28%
YoY
|
$12.06K
-97.87%
YoY
|
$28.50K
0.17%
YoY
|
$52.26K
N/A
|
$26.61K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$21.83K
N/A
|
$530.0K
148.2%
YoY
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$230.8K
7344.06%
YoY
|
$3.100K
-80.2%
YoY
|
$9.000K
5.88%
YoY
|
$3.100K
N/A
|
$3.100K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$695.8K
1579.76%
YoY
|
$36.34K
-86.61%
YoY
|
$42.57K
-13.91%
YoY
|
$36.18K
N/A
|
$41.42K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$695.8K
1579.76%
YoY
|
$36.34K
-86.61%
YoY
|
$42.57K
-13.91%
YoY
|
$36.18K
N/A
|
$41.42K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$20.37M
49089.45%
YoY
|
$36.34K
-86.61%
YoY
|
$42.57K
-13.91%
YoY
|
$36.18K
N/A
|
$41.42K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$62.74M
N/A
|
-$56.91K
-97.94%
YoY
|
-$46.71K
118.43%
YoY
|
-$15.80K
N/A
|
N/A
|
| Common Stock |
N/A
|
$595.00
N/A
|
$595.00
56.58%
YoY
|
$595.00
N/A
|
$380.00
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 |
$73.22M
-494439.82%
YoY
|
-$24.28K
36.37%
YoY
|
-$14.08K
-32.98%
YoY
|
$16.08K
4132.11%
YoY
|
-$14.81K
N/A
|
| Total Liabilities & Shareholders Equity |
$93.59M
N/A
|
$12.06K
-97.87%
YoY
|
$28.50K
0.17%
YoY
|
$52.26K
N/A
|
N/A
|
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