|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$3.758M
164.65%
YoY
|
$599.0K
-17.49%
YoY
|
$925.0K
N/A
|
$2.845M
N/A
|
$726.0K
-49.48%
YoY
|
| Cash & Equivalents |
$3.758M
164.65%
YoY
|
$599.0K
-17.49%
YoY
|
$925.0K
N/A
|
$2.845M
N/A
|
$726.0K
-49.48%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$211.0K
N/A
|
$187.0K
81.55%
YoY
|
$146.0K
N/A
|
$248.0K
N/A
|
$103.0K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$131.0K
N/A
|
$37.00K
85.0%
YoY
|
N/A
|
N/A
|
$20.00K
N/A
|
| Receivables |
$1.704M
N/A
|
$1.592M
-28.67%
YoY
|
$1.727M
N/A
|
$1.616M
N/A
|
$2.232M
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$5.804M
N/A
|
$2.415M
-28.82%
YoY
|
$2.798M
N/A
|
$4.709M
N/A
|
$3.393M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$89.00K
N/A
|
$86.00K
-18.1%
YoY
|
$86.00K
N/A
|
$88.00K
N/A
|
$105.0K
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
|
N/A
|
N/A
|
| Total Long-Term Assets |
$89.00K
N/A
|
$86.00K
-18.1%
YoY
|
$86.00K
N/A
|
$88.00K
N/A
|
$105.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$5.804M
N/A
|
$2.415M
-28.82%
YoY
|
$2.798M
N/A
|
$4.709M
N/A
|
$3.393M
N/A
|
| Total Long-Term Assets |
$89.00K
|
$86.00K
|
$86.00K
|
$88.00K
|
$105.0K
|
| Total Assets |
$5.893M
N/A
|
$2.501M
-28.5%
YoY
|
$2.884M
N/A
|
$4.797M
N/A
|
$3.498M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$3.196M
N/A
|
$2.588M
-0.08%
YoY
|
$2.397M
N/A
|
$2.425M
N/A
|
$2.590M
N/A
|
| Accrued Expenses |
$1.528M
N/A
|
$1.686M
32.65%
YoY
|
$1.974M
N/A
|
$1.882M
N/A
|
$1.271M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$765.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$1.555M
N/A
|
$1.555M
N/A
|
$1.149M
N/A
|
$1.577M
N/A
|
N/A
N/A
|
| Total Short-Term Liabilities |
$10.25M
N/A
|
$8.118M
12.7%
YoY
|
$6.311M
N/A
|
$6.759M
N/A
|
$7.203M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$5.882M
N/A
|
$5.657M
-55.83%
YoY
|
$6.973M
N/A
|
$13.51M
N/A
|
$12.81M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$5.882M
N/A
|
$5.657M
-55.83%
YoY
|
$6.973M
N/A
|
$13.51M
N/A
|
$12.81M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$10.25M
N/A
|
$8.118M
12.7%
YoY
|
$6.311M
N/A
|
$6.759M
N/A
|
$7.203M
N/A
|
| Total Long-Term Liabilities |
$5.882M
N/A
|
$5.657M
-55.83%
YoY
|
$6.973M
N/A
|
$13.51M
N/A
|
$12.81M
N/A
|
| Total Liabilities |
$16.13M
N/A
|
$13.78M
-31.16%
YoY
|
$13.28M
N/A
|
$20.27M
N/A
|
$20.01M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$146.1M
N/A
|
-$139.2M
8.65%
YoY
|
N/A
|
N/A
|
-$128.1M
N/A
|
| Common Stock |
$2.000K
N/A
|
$1.000K
0.0%
YoY
|
N/A
|
N/A
|
$1.000K
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 |
-$14.97M
-7.2%
YoY
|
-$22.66M
37.24%
YoY
|
-$10.40M
N/A
|
-$15.47M
N/A
|
-$16.51M
20.7%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.893M
N/A
|
$2.501M
-28.5%
YoY
|
$2.884M
N/A
|
$4.797M
N/A
|
$3.498M
N/A
|
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