|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$16.10M
7757.03%
YoY
|
$0.00
-100.0%
YoY
|
$72.20K
N/A
|
$500.0K
-69.04%
YoY
|
| Cash & Equivalents |
$16.10M
7757.03%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$500.0K
-69.04%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$424.4K
N/A
|
$244.5K
N/A
|
N/A
|
| Inventory |
$34.47K
N/A
|
$26.56K
-30.54%
YoY
|
$26.60K
N/A
|
$38.24K
N/A
|
| Prepaid Expenses |
$169.7K
N/A
|
$105.4K
-67.15%
YoY
|
N/A
|
$320.9K
N/A
|
| Receivables |
N/A
|
$4.155M
N/A
|
$5.187M
N/A
|
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$20.03M
N/A
|
$4.877M
25.59%
YoY
|
$5.530M
N/A
|
$3.883M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$445.0K
N/A
|
$268.6K
-33.6%
YoY
|
$1.463M
N/A
|
$404.5K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$38.35K
N/A
|
$30.20K
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Assets |
$2.640M
N/A
|
$2.089M
-18.48%
YoY
|
$1.960M
N/A
|
$2.562M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$20.03M
N/A
|
$4.877M
25.59%
YoY
|
$5.530M
N/A
|
$3.883M
N/A
|
| Total Long-Term Assets |
$2.089M
|
$1.960M
|
$2.562M
|
|
| Total Assets |
$22.67M
N/A
|
$6.966M
8.07%
YoY
|
$7.489M
N/A
|
$6.446M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
$2.803M
N/A
|
$2.079M
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$306.1K
N/A
|
$293.6K
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$1.840M
N/A
|
$1.417M
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.529M
N/A
|
$6.332M
86.59%
YoY
|
$5.202M
N/A
|
$3.393M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$912.2K
N/A
|
$977.8K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$845.2K
N/A
|
$925.9K
-22.95%
YoY
|
$977.8K
N/A
|
$1.202M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$3.529M
N/A
|
$6.332M
86.59%
YoY
|
$5.202M
N/A
|
$3.393M
N/A
|
| Total Long-Term Liabilities |
$845.2K
N/A
|
$925.9K
-22.95%
YoY
|
$977.8K
N/A
|
$1.202M
N/A
|
| Total Liabilities |
$4.374M
N/A
|
$7.258M
57.94%
YoY
|
$6.180M
N/A
|
$4.595M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$7.707M
N/A
|
-$4.669M
134.37%
YoY
|
N/A
|
-$1.992M
N/A
|
| Common Stock |
$26.00M
N/A
|
$150.2K
0.24%
YoY
|
N/A
|
$149.9K
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 |
$18.29M
1420.06%
YoY
|
-$292.3K
-115.8%
YoY
|
$1.310M
N/A
|
$1.850M
-45.27%
YoY
|
| Total Liabilities & Shareholders Equity |
$22.67M
N/A
|
$6.966M
8.07%
YoY
|
$7.489M
N/A
|
$6.446M
N/A
|
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