|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$1.962M
7193.9%
YoY
|
$78.16K
18644.12%
YoY
|
$64.54K
20324.05%
YoY
|
$186.1K
N/A
|
$26.90K
N/A
|
| Cash & Equivalents |
$1.962M
7205.04%
YoY
|
$78.16K
18644.12%
YoY
|
$64.54K
20324.05%
YoY
|
N/A
|
$26.86K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$12.80K
N/A
|
$25.30K
N/A
|
$9.100K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
$25.33K
N/A
|
N/A
|
N/A
|
| Receivables |
$574.2K
N/A
|
$185.2K
1040.4%
YoY
|
$199.2K
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$2.664M
9805.05%
YoY
|
$276.2K
1557.98%
YoY
|
$289.1K
N/A
|
$195.2K
N/A
|
$26.90K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$2.890K
N/A
|
$5.167M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
$1.525M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$16.45M
N/A
|
$13.81M
N/A
|
$10.23M
N/A
|
$8.777M
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$2.664M
9805.05%
YoY
|
$276.2K
1557.98%
YoY
|
$289.1K
N/A
|
$195.2K
N/A
|
$26.90K
N/A
|
| Total Long-Term Assets |
$16.45M
|
$13.81M
|
$10.23M
|
$8.777M
|
$0.00
|
| Total Assets |
$19.11M
70939.14%
YoY
|
$14.09M
84494.49%
YoY
|
$10.52M
N/A
|
$8.972M
N/A
|
$26.90K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$1.556M
37.0%
YoY
|
$1.454M
142.45%
YoY
|
$1.832M
N/A
|
$1.374M
N/A
|
$1.136M
N/A
|
| Accrued Expenses |
$768.7K
1287.49%
YoY
|
$276.0K
0.81%
YoY
|
$165.4K
N/A
|
$149.5K
N/A
|
$55.40K
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
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$2.272M
N/A
|
$1.096M
N/A
|
$532.9K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$7.398M
510.19%
YoY
|
$4.184M
370.33%
YoY
|
$4.461M
N/A
|
$2.276M
N/A
|
$1.212M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
N/A
|
N/A
N/A
|
$164.1K
N/A
|
$467.5K
N/A
|
| Other Long-Term Liabilities |
N/A
|
$666.9K
N/A
|
$645.0K
N/A
|
$623.1K
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$787.2K
N/A
|
$467.5K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$7.398M
510.19%
YoY
|
$4.184M
370.33%
YoY
|
$4.461M
N/A
|
$2.276M
N/A
|
$1.212M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$787.2K
N/A
|
$467.5K
N/A
|
| Total Liabilities |
$7.398M
340.38%
YoY
|
$6.903M
400.8%
YoY
|
$5.106M
N/A
|
$3.063M
N/A
|
$1.680M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$5.767M
N/A
|
-$4.180M
195.91%
YoY
|
-$2.823M
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
$250.0K
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 |
$11.71M
-808.49%
YoY
|
$7.188M
-627.88%
YoY
|
$5.413M
-719.45%
YoY
|
$5.909M
-1682.62%
YoY
|
-$1.653M
1327.29%
YoY
|
| Total Liabilities & Shareholders Equity |
$19.11M
70939.14%
YoY
|
$14.09M
84494.49%
YoY
|
$10.52M
N/A
|
$8.972M
N/A
|
$26.90K
N/A
|
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