|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$1.306M
-48.86%
YoY
|
$15.83M
68717.39%
YoY
|
$2.554M
6129.27%
YoY
|
$23.00K
N/A
|
$41.00K
13.89%
YoY
|
| Cash & Equivalents |
$1.306M
-48.86%
YoY
|
$15.83M
68717.39%
YoY
|
$2.554M
63750.0%
YoY
|
$23.00K
N/A
|
$4.000K
-88.89%
YoY
|
| Short-Term Investments |
$11.16M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$37.00K
N/A
|
| Other Short-Term Assets |
$396.0K
300.0%
YoY
|
$204.0K
920.0%
YoY
|
$99.00K
661.54%
YoY
|
$20.00K
N/A
|
$13.00K
-13.33%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$223.0K
5475.0%
YoY
|
N/A
|
$4.000K
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$12.86M
384.73%
YoY
|
$16.03M
37183.72%
YoY
|
$2.653M
4812.96%
YoY
|
$43.00K
N/A
|
$54.00K
5.88%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$12.00K
20.0%
YoY
|
$10.00K
-9.09%
YoY
|
$10.00K
-16.67%
YoY
|
$11.00K
N/A
|
$12.00K
-25.0%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$2.547M
-11.69%
YoY
|
N/A
|
$2.884M
N/A
|
N/A
|
$0.00
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$6.018M
N/A
|
N/A
|
N/A
|
$532.0K
N/A
|
$493.0K
2.92%
YoY
|
| Total Long-Term Assets |
$8.577M
196.37%
YoY
|
$2.707M
398.53%
YoY
|
$2.894M
473.07%
YoY
|
$543.0K
N/A
|
$505.0K
2.02%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$12.86M
384.73%
YoY
|
$16.03M
37183.72%
YoY
|
$2.653M
4812.96%
YoY
|
$43.00K
N/A
|
$54.00K
5.88%
YoY
|
| Total Long-Term Assets |
$8.577M
|
$2.707M
|
$2.894M
|
$543.0K
|
$505.0K
|
| Total Assets |
$21.44M
286.46%
YoY
|
$18.74M
3097.78%
YoY
|
$5.547M
892.31%
YoY
|
$586.0K
N/A
|
$559.0K
2.38%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$443.0K
69.73%
YoY
|
$294.0K
38.03%
YoY
|
$261.0K
32.49%
YoY
|
$213.0K
N/A
|
$197.0K
10.67%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$151.0K
N/A
|
$200.0K
-67.85%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$443.0K
69.73%
YoY
|
$364.0K
0.0%
YoY
|
$261.0K
-48.01%
YoY
|
$364.0K
N/A
|
$502.0K
-58.1%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$443.0K
69.73%
YoY
|
$364.0K
0.0%
YoY
|
$261.0K
-48.01%
YoY
|
$364.0K
N/A
|
$502.0K
-58.1%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$443.0K
69.73%
YoY
|
$364.0K
0.0%
YoY
|
$261.0K
-48.01%
YoY
|
$364.0K
N/A
|
$502.0K
-58.1%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$8.401M
65.83%
YoY
|
N/A
|
-$5.066M
43.88%
YoY
|
N/A
|
-$3.521M
N/A
|
| Common Stock |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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 |
$20.99M
297.16%
YoY
|
$18.38M
8177.03%
YoY
|
$5.286M
9173.68%
YoY
|
$222.0K
N/A
|
$57.00K
-108.74%
YoY
|
| Total Liabilities & Shareholders Equity |
$21.44M
286.46%
YoY
|
$18.74M
3097.78%
YoY
|
$5.547M
892.31%
YoY
|
$586.0K
N/A
|
$559.0K
2.38%
YoY
|
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