|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$9.470K
-96.5%
YoY
|
$37.17K
-90.53%
YoY
|
$5.620K
5520.0%
YoY
|
| Cash & Equivalents |
$9.470K
-96.5%
YoY
|
$37.17K
-90.53%
YoY
|
$5.620K
5520.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$70.00K
66.67%
YoY
|
N/A
N/A
|
N/A
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$79.47K
-74.55%
YoY
|
$37.17K
-91.84%
YoY
|
$5.620K
5520.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$45.05M
-23.55%
YoY
|
$44.39M
-23.9%
YoY
|
$60.16M
38196.51%
YoY
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$79.47K
-74.55%
YoY
|
$37.17K
-91.84%
YoY
|
$5.620K
5520.0%
YoY
|
| Total Long-Term Assets |
$45.05M
|
$44.39M
|
$60.16M
|
| Total Assets |
$45.13M
-23.82%
YoY
|
$44.43M
-24.43%
YoY
|
$60.16M
38175.72%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$92.63K
375.01%
YoY
|
$114.3K
408.04%
YoY
|
$25.32K
25.87%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$930.4K
4059.12%
YoY
|
$419.3K
1763.46%
YoY
|
$95.19K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$930.4K
4059.12%
YoY
|
$419.3K
1763.46%
YoY
|
$95.19K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$2.799M
48.02%
YoY
|
$2.288M
20.98%
YoY
|
$1.964M
976.51%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$2.720M
72.25%
YoY
|
-$2.251M
56.78%
YoY
|
-$1.958M
3797.49%
YoY
|
| Common Stock |
$175.00
0.0%
YoY
|
$175.00
0.0%
YoY
|
$175.00
21.53%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$2.720M
72.26%
YoY
|
-$2.251M
56.79%
YoY
|
-$1.958M
7655.7%
YoY
|
| Total Liabilities & Shareholders Equity |
$45.13M
-23.82%
YoY
|
$44.43M
-24.43%
YoY
|
$60.16M
38175.72%
YoY
|
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