|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$3.080M
-26.0%
YoY
|
$5.143M
11.3%
YoY
|
$5.745M
N/A
|
$4.621M
230950.0%
YoY
|
| Cash & Equivalents |
$3.080M
-26.0%
YoY
|
$5.143M
11.3%
YoY
|
$5.745M
N/A
|
$4.621M
230950.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$33.00K
N/A
|
$27.00K
N/A
|
$238.0K
N/A
|
N/A
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$389.0K
N/A
|
N/A
N/A
|
N/A
|
$380.0K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$3.502M
N/A
|
$5.170M
3.38%
YoY
|
$5.983M
N/A
|
$5.001M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$3.502M
N/A
|
$5.170M
3.38%
YoY
|
$5.983M
N/A
|
$5.001M
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$3.502M
N/A
|
$5.170M
3.38%
YoY
|
$5.983M
N/A
|
$5.001M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$850.0K
N/A
|
$470.0K
552.78%
YoY
|
$496.0K
N/A
|
$72.00K
N/A
|
| Accrued Expenses |
$45.00K
N/A
|
$23.00K
N/A
|
$8.000K
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.014M
N/A
|
$605.0K
109.34%
YoY
|
$682.0K
N/A
|
$289.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$1.014M
N/A
|
$605.0K
109.34%
YoY
|
$682.0K
N/A
|
$289.0K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Total Liabilities |
$1.014M
N/A
|
$605.0K
109.34%
YoY
|
$682.0K
N/A
|
$289.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$102.2M
N/A
|
-$99.64M
9.91%
YoY
|
N/A
|
-$90.65M
N/A
|
| Common Stock |
$5.000K
N/A
|
$5.000K
25.0%
YoY
|
N/A
|
$4.000K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$2.488M
-41.51%
YoY
|
$4.565M
-3.12%
YoY
|
$5.301M
N/A
|
$4.712M
268.99%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.502M
N/A
|
$5.170M
3.38%
YoY
|
$5.983M
N/A
|
$5.001M
N/A
|
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