|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$59.00
-96.72%
YoY
|
$184.00
-96.37%
YoY
|
$584.00
N/A
|
$584.00
N/A
|
$1.800K
N/A
|
| Cash & Equivalents |
$59.00
-96.64%
YoY
|
$184.00
-96.37%
YoY
|
$584.00
N/A
|
$584.00
N/A
|
$1.754K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
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 |
$59.00
-96.72%
YoY
|
$184.00
N/A
|
$584.00
-94.16%
YoY
|
$584.00
N/A
|
$1.800K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$59.00
-96.72%
YoY
|
$184.00
N/A
|
$584.00
-94.16%
YoY
|
$584.00
N/A
|
$1.800K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$59.00
-96.72%
YoY
|
$184.00
N/A
|
$584.00
-94.16%
YoY
|
$584.00
N/A
|
$1.800K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$175.2K
N/A
|
$145.7K
N/A
|
$147.0K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$249.1K
N/A
|
$240.5K
N/A
|
$211.0K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$418.4K
11.6%
YoY
|
$490.8K
N/A
|
$441.3K
50.46%
YoY
|
$403.1K
N/A
|
$374.9K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$418.4K
11.6%
YoY
|
$490.8K
N/A
|
$441.3K
50.46%
YoY
|
$403.1K
N/A
|
$374.9K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$418.4K
11.6%
YoY
|
$490.8K
N/A
|
$441.3K
50.46%
YoY
|
$403.1K
N/A
|
$374.9K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$10.02M
N/A
|
-$5.686M
N/A
|
-$5.637M
3.66%
YoY
|
-$5.598M
N/A
|
N/A
|
| Common Stock |
$409.00
N/A
|
$389.00
N/A
|
$389.00
-99.99%
YoY
|
$5.196M
N/A
|
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 |
-$418.3K
12.12%
YoY
|
-$490.6K
42.89%
YoY
|
-$440.7K
55.57%
YoY
|
-$402.5K
-108.45%
YoY
|
-$373.1K
-107.73%
YoY
|
| Total Liabilities & Shareholders Equity |
$59.00
-96.72%
YoY
|
$184.00
N/A
|
$584.00
-94.16%
YoY
|
$584.00
N/A
|
$1.800K
N/A
|
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