|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$1.237M
412233.33%
YoY
|
$203.0K
22455.56%
YoY
|
$300.00
-99.84%
YoY
|
| Cash & Equivalents |
$1.237M
412233.33%
YoY
|
$203.0K
22455.56%
YoY
|
$300.00
-99.84%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$186.0K
92900.0%
YoY
|
$88.00K
N/A
|
$200.00
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$329.0K
181.2%
YoY
|
N/A
|
$117.0K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$4.855M
970900.0%
YoY
|
$291.0K
32233.33%
YoY
|
$500.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$14.00K
N/A
|
N/A
|
N/A
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$0.00
-100.0%
YoY
|
$348.0K
347900.0%
YoY
|
$300.00
N/A
|
| Total Long-Term Assets |
$149.0K
74400.0%
YoY
|
$348.0K
347900.0%
YoY
|
$200.00
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$4.855M
970900.0%
YoY
|
$291.0K
32233.33%
YoY
|
$500.00
N/A
|
| Total Long-Term Assets |
$149.0K
|
$348.0K
|
$200.00
|
| Total Assets |
$5.004M
714757.14%
YoY
|
$639.0K
63800.0%
YoY
|
$700.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$829.0K
118328.57%
YoY
|
$664.0K
94757.14%
YoY
|
$700.00
N/A
|
| Accrued Expenses |
$553.0K
55200.0%
YoY
|
$1.179M
168328.57%
YoY
|
$1.000K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.163M
55361.54%
YoY
|
$4.953M
86794.74%
YoY
|
$3.900K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$73.00K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$73.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$2.163M
55361.54%
YoY
|
$4.953M
86794.74%
YoY
|
$3.900K
N/A
|
| Total Long-Term Liabilities |
$73.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.236M
57233.33%
YoY
|
$4.953M
86794.74%
YoY
|
$3.900K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$18.52M
46.24%
YoY
|
N/A
|
-$12.66M
N/A
|
| Common Stock |
$0.00
-100.0%
YoY
|
N/A
|
$20.00K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$2.768M
-86600.0%
YoY
|
-$4.314M
91687.23%
YoY
|
-$3.200K
-99.92%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.004M
714757.14%
YoY
|
$639.0K
63800.0%
YoY
|
$700.00
N/A
|
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