|
Concept
|
2026 Q1 | 2025 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$31.43M
2248.65%
YoY
|
$1.302M
181479.92%
YoY
|
| Cash & Equivalents |
$31.43M
2248.65%
YoY
|
$1.302M
181479.92%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$209.2K
N/A
|
$162.9K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$209.2K
N/A
|
$162.9K
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$31.50M
N/A
|
$1.465M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$283.6K
N/A
|
$1.286M
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
$212.5K
N/A
|
$71.50K
N/A
|
| Total Long-Term Assets |
$14.06M
N/A
|
$1.423M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$31.50M
N/A
|
$1.465M
N/A
|
| Total Long-Term Assets |
$14.06M
|
$1.423M
|
| Total Assets |
$45.57M
N/A
|
$2.888M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$564.5K
N/A
|
$530.3K
N/A
|
| Accrued Expenses |
$135.9K
N/A
|
$33.20K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$798.8K
N/A
|
$843.5K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$4.805M
N/A
|
$55.10K
N/A
|
| Total Long-Term Liabilities |
$4.805M
N/A
|
$55.10K
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$798.8K
N/A
|
$843.5K
N/A
|
| Total Long-Term Liabilities |
$4.805M
N/A
|
$55.10K
N/A
|
| Total Liabilities |
$5.604M
N/A
|
$898.6K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$7.785M
N/A
|
-$6.281M
N/A
|
| Common Stock |
$2.958K
N/A
|
$1.889K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$14.43M
1156.48%
YoY
|
$1.689M
-370.92%
YoY
|
| Total Liabilities & Shareholders Equity |
$45.57M
N/A
|
$2.888M
N/A
|
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