|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$1.878K
-99.65%
YoY
|
$11.50K
N/A
|
$59.91K
N/A
|
$292.6K
N/A
|
$536.0K
N/A
|
| Cash & Equivalents |
$1.878K
-99.65%
YoY
|
$11.50K
N/A
|
$59.91K
N/A
|
$292.6K
N/A
|
$536.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$40.00K
N/A
|
$59.00K
N/A
|
$59.00K
N/A
|
$59.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$19.66K
-66.67%
YoY
|
$39.33K
N/A
|
$59.00K
N/A
|
$59.00K
N/A
|
$59.00K
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 |
$21.54K
-96.38%
YoY
|
$50.83K
-90.01%
YoY
|
$118.9K
N/A
|
$351.6K
N/A
|
$595.0K
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
|
$52.00M
N/A
|
$51.46M
N/A
|
$50.94M
N/A
|
$50.42M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$37.72M
-25.2%
YoY
|
$51.95M
N/A
|
$51.46M
N/A
|
$50.94M
N/A
|
$50.42M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$21.54K
-96.38%
YoY
|
$50.83K
-90.01%
YoY
|
$118.9K
N/A
|
$351.6K
N/A
|
$595.0K
N/A
|
| Total Long-Term Assets |
$37.72M
|
$51.95M
|
$51.46M
|
$50.94M
|
$50.42M
|
| Total Assets |
$37.74M
-26.03%
YoY
|
$52.00M
10122.73%
YoY
|
$51.58M
19830.53%
YoY
|
$51.29M
N/A
|
$51.02M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$240.5K
206.34%
YoY
|
$192.0K
-16.17%
YoY
|
$108.0K
5900.06%
YoY
|
$78.01K
N/A
|
$78.51K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.031M
1212.61%
YoY
|
$607.0K
22.88%
YoY
|
$309.0K
26.59%
YoY
|
$78.01K
N/A
|
$78.51K
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
|
| Other Long-Term Liabilities |
N/A
|
$2.000M
N/A
|
$2.000M
N/A
|
$2.000M
N/A
|
$2.000M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$2.000M
N/A
|
$2.000M
N/A
|
$2.000M
N/A
|
$2.000M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$1.031M
1212.61%
YoY
|
$607.0K
22.88%
YoY
|
$309.0K
26.59%
YoY
|
$78.01K
N/A
|
$78.51K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$2.000M
N/A
|
$2.000M
N/A
|
$2.000M
N/A
|
$2.000M
N/A
|
| Total Liabilities |
$3.031M
45.8%
YoY
|
$2.607M
427.73%
YoY
|
$2.309M
845.92%
YoY
|
$2.078M
N/A
|
$2.079M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$355.3K
-257.51%
YoY
|
-$344.5K
3242.7%
YoY
|
$559.0K
N/A
|
$496.8K
N/A
|
$225.6K
N/A
|
| Common Stock |
N/A
|
$0.00
-100.0%
YoY
|
$507.5K
N/A
|
$2.039M
N/A
|
$3.571M
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 |
-$355.1K
-109.35%
YoY
|
-$344.3K
-2443.1%
YoY
|
$1.067M
N/A
|
$2.536M
N/A
|
$3.797M
N/A
|
| Total Liabilities & Shareholders Equity |
$37.74M
-26.03%
YoY
|
$52.00M
10122.73%
YoY
|
$51.58M
19830.53%
YoY
|
$51.29M
N/A
|
$51.02M
N/A
|
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