|
Concept
|
2025 Q3 | 2024 Q3 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$2.611M
706.5%
YoY
|
$323.7K
7251.0%
YoY
|
| Cash & Equivalents |
$2.611M
706.5%
YoY
|
$323.7K
7251.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$3.679M
6405.43%
YoY
|
$56.55K
N/A
|
| Receivables |
$156.6K
225.53%
YoY
|
$48.11K
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$6.446M
702.56%
YoY
|
$803.2K
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$0.00
-100.0%
YoY
|
$45.47K
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
$4.077K
-50.74%
YoY
|
$8.277K
N/A
|
| Total Long-Term Assets |
$43.20K
-56.53%
YoY
|
$99.39K
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$6.446M
702.56%
YoY
|
$803.2K
N/A
|
| Total Long-Term Assets |
$43.20K
|
$99.39K
|
| Total Assets |
$6.490M
618.98%
YoY
|
$902.6K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$12.80K
-84.87%
YoY
|
$84.65K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
N/A
N/A
|
$132.5K
-90.67%
YoY
|
| Short-Term Debt |
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$906.1K
240.22%
YoY
|
$266.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
N/A
|
| Other Long-Term Liabilities |
$177.7K
-79.97%
YoY
|
$887.2K
N/A
|
| Total Long-Term Liabilities |
$177.7K
-79.97%
YoY
|
$887.2K
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$906.1K
240.22%
YoY
|
$266.3K
N/A
|
| Total Long-Term Liabilities |
$177.7K
-79.97%
YoY
|
$887.2K
N/A
|
| Total Liabilities |
$1.084M
-6.04%
YoY
|
$1.153M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$10.76M
23.14%
YoY
|
-$8.742M
N/A
|
| Common Stock |
$16.16M
92.53%
YoY
|
$8.393M
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 |
$5.406M
-2254.87%
YoY
|
-$250.9K
-74.8%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.490M
618.98%
YoY
|
$902.6K
N/A
|
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