|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$104.0K
-19.19%
YoY
|
$127.5K
N/A
|
$151.4K
N/A
|
$186.5K
N/A
|
$128.7K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$148.7K
-20.26%
YoY
|
$104.0K
-19.21%
YoY
|
$127.4K
N/A
|
$151.4K
N/A
|
$186.4K
N/A
|
$128.7K
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$153.1K
-81.26%
YoY
|
$417.3K
-58.7%
YoY
|
$546.5K
2207.82%
YoY
|
$680.6K
N/A
|
$816.8K
N/A
|
$1.011M
N/A
|
$23.68K
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
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$120.5M
N/A
|
$119.3M
N/A
|
$118.1M
N/A
|
$116.9M
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$0.00
-100.0%
YoY
|
$22.50K
-98.63%
YoY
|
$48.60K
N/A
|
$74.50K
N/A
|
$100.7M
N/A
|
$1.638M
N/A
|
| Total Long-Term Assets |
$121.6M
3.96%
YoY
|
$120.5M
19.68%
YoY
|
$119.4M
7188.48%
YoY
|
$118.1M
N/A
|
$117.0M
N/A
|
$100.7M
N/A
|
$1.638M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$153.1K
-81.26%
YoY
|
$417.3K
-58.7%
YoY
|
$546.5K
2207.82%
YoY
|
$680.6K
N/A
|
$816.8K
N/A
|
$1.011M
N/A
|
$23.68K
N/A
|
| Total Long-Term Assets |
$121.6M
|
$120.5M
|
$119.4M
|
$118.1M
|
$117.0M
|
$100.7M
|
$1.638M
|
| Total Assets |
$121.7M
3.37%
YoY
|
$120.9M
18.9%
YoY
|
$119.9M
7117.5%
YoY
|
$118.8M
N/A
|
$117.8M
N/A
|
$101.7M
N/A
|
$1.661M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$131.6K
220.19%
YoY
|
$128.5K
N/A
|
$122.2K
N/A
|
$102.0K
N/A
|
$41.10K
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$75.00K
0.0%
YoY
|
$75.00K
961.12%
YoY
|
$75.00K
N/A
|
$75.00K
N/A
|
$75.00K
N/A
|
$7.068K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.70K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$206.6K
-21.77%
YoY
|
$203.5K
61.76%
YoY
|
$197.2K
N/A
|
$177.0K
N/A
|
$264.1K
N/A
|
$125.8K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$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
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$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 |
N/A
|
$206.6K
-21.77%
YoY
|
$203.5K
61.76%
YoY
|
$197.2K
N/A
|
$177.0K
N/A
|
$264.1K
N/A
|
$125.8K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$155.4K
-12.24%
YoY
|
$206.6K
-21.76%
YoY
|
$203.5K
61.8%
YoY
|
$197.2K
N/A
|
$177.0K
N/A
|
$264.1K
N/A
|
$125.8K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$2.740K
-100.38%
YoY
|
$210.2K
-632.61%
YoY
|
$364.9K
-1413.25%
YoY
|
$531.6K
N/A
|
$713.8K
N/A
|
-$39.47K
N/A
|
-$27.79K
N/A
|
| Common Stock |
$454.00
0.0%
YoY
|
$454.00
0.89%
YoY
|
$454.00
10.73%
YoY
|
$454.00
N/A
|
$454.00
N/A
|
$450.00
N/A
|
$410.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$2.286K
-100.32%
YoY
|
$210.7K
-75.11%
YoY
|
$365.4K
-76.21%
YoY
|
$532.0K
N/A
|
$714.3K
N/A
|
$846.5K
N/A
|
$1.536M
N/A
|
| Total Liabilities & Shareholders Equity |
$121.7M
3.37%
YoY
|
$120.9M
18.9%
YoY
|
$119.9M
7117.5%
YoY
|
$118.8M
N/A
|
$117.8M
N/A
|
$101.7M
N/A
|
$1.661M
N/A
|
Loading...
