|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$138.6K
-97.45%
YoY
|
$58.73K
-9.51%
YoY
|
$1.513M
13.38%
YoY
|
$125.0K
-91.84%
YoY
|
$5.439M
108380.45%
YoY
|
$64.90K
103.45%
YoY
|
$1.533M
N/A
|
| Cash & Equivalents |
$138.6K
-97.45%
YoY
|
$58.73K
-9.5%
YoY
|
$1.513M
13.38%
YoY
|
$125.0K
-91.84%
YoY
|
$5.439M
108380.45%
YoY
|
$64.89K
103.67%
YoY
|
$1.533M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$1.448M
N/A
|
$1.529M
95.54%
YoY
|
$1.921M
N/A
|
$2.130M
72.7%
YoY
|
$781.9K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
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
|
N/A
|
| Total Short-Term Assets |
$2.095M
-71.53%
YoY
|
$1.389M
-36.74%
YoY
|
$2.962M
N/A
|
$1.654M
-28.54%
YoY
|
$7.360M
N/A
|
$2.195M
73.48%
YoY
|
$2.314M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
$379.5K
N/A
|
$397.8K
-6.36%
YoY
|
N/A
|
$23.50K
N/A
|
$424.8K
N/A
|
| Goodwill |
N/A
|
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
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
$741.8K
N/A
|
$936.4K
N/A
|
$1.082M
N/A
|
$1.199M
N/A
|
N/A
|
| Total Long-Term Assets |
$1.235M
14.19%
YoY
|
$1.435M
17.42%
YoY
|
$1.121M
N/A
|
$1.334M
214.09%
YoY
|
$1.082M
N/A
|
$1.222M
N/A
|
$424.8K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.095M
-71.53%
YoY
|
$1.389M
-36.74%
YoY
|
$2.962M
N/A
|
$1.654M
-28.54%
YoY
|
$7.360M
N/A
|
$2.195M
73.48%
YoY
|
$2.314M
N/A
|
| Total Long-Term Assets |
$1.235M
|
$1.435M
|
$1.121M
|
$1.334M
|
$1.082M
|
$1.222M
|
$424.8K
|
| Total Assets |
$3.330M
-60.55%
YoY
|
$2.824M
-17.37%
YoY
|
$4.083M
N/A
|
$2.988M
9.09%
YoY
|
$8.442M
N/A
|
$3.417M
170.05%
YoY
|
$2.739M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$2.141M
N/A
|
$3.074M
-2.04%
YoY
|
$4.025M
N/A
|
$3.521M
19.09%
YoY
|
$3.138M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$4.000M
N/A
|
$6.206M
566.78%
YoY
|
$9.273M
N/A
|
$759.6K
-30.39%
YoY
|
$930.8K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$4.701M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$62.50K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$16.29M
-9.84%
YoY
|
$20.04M
124.62%
YoY
|
$15.59M
N/A
|
$14.48M
65.34%
YoY
|
$18.07M
N/A
|
$8.922M
-41.51%
YoY
|
$8.756M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
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
|
$308.9K
N/A
|
$326.9K
70.26%
YoY
|
N/A
|
N/A
|
$192.0K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$308.9K
N/A
|
$326.9K
70.26%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$192.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$16.29M
-9.84%
YoY
|
$20.04M
124.62%
YoY
|
$15.59M
N/A
|
$14.48M
65.34%
YoY
|
$18.07M
N/A
|
$8.922M
-41.51%
YoY
|
$8.756M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$308.9K
N/A
|
$326.9K
70.26%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$192.0K
N/A
|
| Total Liabilities |
$16.56M
-8.33%
YoY
|
$20.33M
127.87%
YoY
|
$15.90M
N/A
|
$14.80M
65.45%
YoY
|
$18.07M
N/A
|
$8.922M
-41.51%
YoY
|
$8.948M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$121.6M
37.2%
YoY
|
-$112.8M
122.8%
YoY
|
-$97.23M
N/A
|
-$88.61M
N/A
|
-$88.61M
N/A
|
-$50.61M
N/A
|
N/A
|
| Common Stock |
$114.4M
44.86%
YoY
|
$97.95M
117.17%
YoY
|
$85.42M
N/A
|
$76.80M
N/A
|
$78.99M
N/A
|
$45.10M
N/A
|
N/A
|
| Preferred Stock |
N/A
|
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
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$13.23M
37.49%
YoY
|
-$17.51M
218.03%
YoY
|
-$11.81M
124.29%
YoY
|
-$11.82M
90.31%
YoY
|
-$9.624M
-43.15%
YoY
|
-$5.505M
-60.65%
YoY
|
-$6.209M
N/A
|
| Total Liabilities & Shareholders Equity |
$3.330M
-60.55%
YoY
|
$2.824M
-17.37%
YoY
|
$4.083M
N/A
|
$2.988M
9.09%
YoY
|
$8.442M
N/A
|
$3.417M
170.05%
YoY
|
$2.739M
N/A
|
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