|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$7.520M
90.62%
YoY
|
$10.55M
2092.47%
YoY
|
$1.257M
N/A
|
| Cash & Equivalents |
$7.520M
90.62%
YoY
|
$10.55M
2092.47%
YoY
|
$1.257M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$346.4K
N/A
|
$250.5K
N/A
|
$117.1K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$234.3K
N/A
|
$177.1K
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
$50.20K
N/A
|
| Other Receivables |
N/A
|
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$8.101M
N/A
|
$10.98M
N/A
|
$1.425M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$249.0K
N/A
|
$253.5K
N/A
|
$243.1K
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 |
$42.99M
N/A
|
$38.49M
N/A
|
$38.49M
N/A
|
| Total Long-Term Assets |
$43.24M
N/A
|
$38.74M
N/A
|
$38.73M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$8.101M
N/A
|
$10.98M
N/A
|
$1.425M
N/A
|
| Total Long-Term Assets |
$43.24M
|
$38.74M
|
$38.73M
|
| Total Assets |
$51.34M
N/A
|
$49.72M
N/A
|
$40.15M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$731.7K
N/A
|
$1.512M
N/A
|
$292.8K
N/A
|
| Accrued Expenses |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$500.0K
N/A
|
N/A
N/A
|
$540.6K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.232M
N/A
|
$1.512M
N/A
|
$833.4K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$3.500M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$222.7K
N/A
|
$222.7K
N/A
|
$222.4K
N/A
|
| Total Long-Term Liabilities |
$3.723M
N/A
|
$222.7K
N/A
|
$222.4K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$1.232M
N/A
|
$1.512M
N/A
|
$833.4K
N/A
|
| Total Long-Term Liabilities |
$3.723M
N/A
|
$222.7K
N/A
|
$222.4K
N/A
|
| Total Liabilities |
$4.954M
N/A
|
$1.735M
N/A
|
$1.056M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$27.10M
N/A
|
-$24.06M
N/A
|
N/A
|
| Common Stock |
$65.10M
N/A
|
$64.08M
N/A
|
N/A
|
| 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 |
$46.38M
21.86%
YoY
|
$47.99M
44.07%
YoY
|
$39.10M
N/A
|
| Total Liabilities & Shareholders Equity |
$51.34M
N/A
|
$49.72M
N/A
|
$40.15M
N/A
|
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