|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$756.0K
N/A
|
$949.4K
N/A
|
| Cash & Equivalents |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$756.0K
N/A
|
$949.4K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$111.3K
-1.94%
YoY
|
$109.1K
3206.06%
YoY
|
$135.0K
N/A
|
$171.9K
N/A
|
$113.5K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$132.5K
-22.96%
YoY
|
$111.3K
-1.98%
YoY
|
$109.1K
3258.17%
YoY
|
$135.0K
N/A
|
$171.9K
N/A
|
$113.5K
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 |
$525.9K
-43.32%
YoY
|
$633.1K
-40.44%
YoY
|
$694.2K
21267.28%
YoY
|
$856.7K
N/A
|
$927.9K
N/A
|
$1.063M
N/A
|
| 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
|
$242.5M
4.16%
YoY
|
$240.2M
N/A
|
$237.7M
N/A
|
$235.3M
N/A
|
$232.9M
N/A
|
| Other Assets |
N/A
|
$0.00
-100.0%
YoY
|
$17.00K
-91.08%
YoY
|
$39.00K
N/A
|
$60.80K
N/A
|
$84.50K
N/A
|
| Total Long-Term Assets |
$244.7M
3.96%
YoY
|
$242.5M
4.12%
YoY
|
$240.2M
125972.39%
YoY
|
$237.8M
N/A
|
$235.4M
N/A
|
$232.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$525.9K
-43.32%
YoY
|
$633.1K
-40.44%
YoY
|
$694.2K
21267.28%
YoY
|
$856.7K
N/A
|
$927.9K
N/A
|
$1.063M
N/A
|
| Total Long-Term Assets |
$244.7M
|
$242.5M
|
$240.2M
|
$237.8M
|
$235.4M
|
$232.9M
|
| Total Assets |
$245.2M
3.78%
YoY
|
$243.2M
3.92%
YoY
|
$240.9M
124217.04%
YoY
|
$238.6M
N/A
|
$236.3M
N/A
|
$234.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$87.30K
51.56%
YoY
|
$91.30K
1726.0%
YoY
|
$91.20K
N/A
|
$80.30K
N/A
|
$57.60K
N/A
|
| Accrued Expenses |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$85.00K
N/A
|
$89.90K
N/A
|
$94.90K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$198.0K
0.0%
YoY
|
$198.0K
64.45%
YoY
|
$198.0K
N/A
|
$198.0K
N/A
|
$198.0K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$473.5K
16.85%
YoY
|
$412.3K
15.32%
YoY
|
$386.3K
76.89%
YoY
|
$441.2K
N/A
|
$405.2K
N/A
|
$357.5K
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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$473.5K
16.85%
YoY
|
$412.3K
15.32%
YoY
|
$386.3K
76.89%
YoY
|
$441.2K
N/A
|
$405.2K
N/A
|
$357.5K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
N/A
|
$412.3K
15.33%
YoY
|
$386.3K
76.9%
YoY
|
$441.2K
N/A
|
$405.2K
N/A
|
$357.5K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
$51.82K
-91.11%
YoY
|
$220.1K
-42.25%
YoY
|
$324.2K
-754.11%
YoY
|
$453.8K
N/A
|
$582.9K
N/A
|
$381.1K
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 |
$52.48K
-91.01%
YoY
|
$220.8K
-72.05%
YoY
|
$324.9K
N/A
|
$454.5K
N/A
|
$583.5K
N/A
|
$789.9K
N/A
|
| Total Liabilities & Shareholders Equity |
$245.2M
3.78%
YoY
|
$243.2M
3.92%
YoY
|
$240.9M
124217.04%
YoY
|
$238.6M
N/A
|
$236.3M
N/A
|
$234.0M
N/A
|
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