|
Concept
|
2026 Q1 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$109.2K
-75.68%
YoY
|
$398.1K
-40.5%
YoY
|
$2.268M
N/A
|
$669.1K
N/A
|
| Cash & Equivalents |
$109.2K
-75.68%
YoY
|
$398.1K
-40.5%
YoY
|
$2.268M
N/A
|
$669.1K
N/A
|
| Short-Term Investments |
$600.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$231.5K
3071.23%
YoY
|
$8.300K
N/A
|
$7.300K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
$62.90K
42.31%
YoY
|
$43.10K
N/A
|
$44.20K
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$2.023M
N/A
|
$692.6K
-3.87%
YoY
|
$2.319M
N/A
|
$720.5K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$20.51K
N/A
|
$148.6K
4.28%
YoY
|
$104.6K
N/A
|
$142.5K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$30.04M
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$7.300K
0.0%
YoY
|
$7.300K
N/A
|
$7.300K
N/A
|
| Total Long-Term Assets |
$30.15M
N/A
|
$320.8K
-9.61%
YoY
|
$296.8K
N/A
|
$354.9K
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$2.023M
N/A
|
$692.6K
-3.87%
YoY
|
$2.319M
N/A
|
$720.5K
N/A
|
| Total Long-Term Assets |
$30.15M
|
$320.8K
|
$296.8K
|
$354.9K
|
| Total Assets |
$32.17M
N/A
|
$1.013M
-5.77%
YoY
|
$2.616M
N/A
|
$1.075M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
$403.2K
143.92%
YoY
|
$460.4K
N/A
|
$165.3K
N/A
|
| Accrued Expenses |
N/A
|
$49.50K
44.31%
YoY
|
$34.30K
N/A
|
$34.30K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$3.382M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$9.109M
N/A
|
$452.7K
126.8%
YoY
|
$328.3K
N/A
|
$199.6K
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
|
$31.90K
-61.98%
YoY
|
$64.30K
N/A
|
$83.90K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$31.90K
-61.98%
YoY
|
$64.30K
N/A
|
$83.90K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$9.109M
N/A
|
$452.7K
126.8%
YoY
|
$328.3K
N/A
|
$199.6K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$31.90K
-61.98%
YoY
|
$64.30K
N/A
|
$83.90K
N/A
|
| Total Liabilities |
$9.157M
N/A
|
$484.6K
71.0%
YoY
|
$392.7K
N/A
|
$283.4K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$46.87M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
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 |
$23.01M
N/A
|
$528.8K
-33.22%
YoY
|
$2.224M
N/A
|
$791.9K
N/A
|
| Total Liabilities & Shareholders Equity |
$32.17M
N/A
|
$1.013M
-5.77%
YoY
|
$2.616M
N/A
|
$1.075M
N/A
|
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