|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$20.16M
10085.21%
YoY
|
$82.44K
-20.64%
YoY
|
$305.6K
N/A
|
$530.9K
N/A
|
$103.9K
-73.69%
YoY
|
| Cash & Equivalents |
$20.16M
10085.21%
YoY
|
$82.44K
-20.64%
YoY
|
$305.6K
N/A
|
$530.9K
N/A
|
$103.9K
-73.69%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$114.0K
N/A
|
$237.5K
N/A
|
$273.2K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$20.36M
N/A
|
$180.5K
-52.13%
YoY
|
$419.6K
N/A
|
$768.4K
N/A
|
$377.1K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$37.53K
N/A
|
$38.87K
-12.11%
YoY
|
$8.190M
N/A
|
$8.192M
N/A
|
$44.22K
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
|
$0.00
N/A
|
N/A
|
| Total Long-Term Assets |
$8.188M
N/A
|
$8.189M
-0.07%
YoY
|
$8.190M
N/A
|
$8.192M
N/A
|
$8.194M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$20.36M
N/A
|
$180.5K
-52.13%
YoY
|
$419.6K
N/A
|
$768.4K
N/A
|
$377.1K
N/A
|
| Total Long-Term Assets |
$8.190M
|
$8.192M
|
|||
| Total Assets |
$28.55M
N/A
|
$8.369M
-2.36%
YoY
|
$8.610M
N/A
|
$8.960M
N/A
|
$8.571M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$376.3K
N/A
|
$342.5K
N/A
|
$434.3K
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$579.2K
N/A
|
$953.4K
119.52%
YoY
|
$376.3K
N/A
|
$342.5K
N/A
|
$434.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$150.0K
N/A
|
$150.0K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$150.0K
N/A
|
$150.0K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$579.2K
N/A
|
$953.4K
119.52%
YoY
|
$376.3K
N/A
|
$342.5K
N/A
|
$434.3K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$150.0K
N/A
|
$150.0K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.979M
N/A
|
$2.503M
36.48%
YoY
|
$1.926M
N/A
|
$1.893M
N/A
|
$1.834M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$30.38M
N/A
|
-$10.51M
79.5%
YoY
|
N/A
|
N/A
|
-$5.854M
N/A
|
| Common Stock |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
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 |
$26.57M
287.4%
YoY
|
$5.866M
-12.93%
YoY
|
$6.683M
N/A
|
$7.067M
N/A
|
$6.737M
1279.2%
YoY
|
| Total Liabilities & Shareholders Equity |
$28.55M
N/A
|
$8.369M
-2.36%
YoY
|
$8.610M
N/A
|
$8.960M
N/A
|
$8.571M
N/A
|
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