|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$15.33K
-4.98%
YoY
|
$68.89K
269.95%
YoY
|
$275.6K
1353.56%
YoY
|
$111.4K
N/A
|
$16.14K
N/A
|
| Cash & Equivalents |
$15.33K
-4.98%
YoY
|
$68.89K
269.95%
YoY
|
$275.6K
1353.56%
YoY
|
$111.4K
N/A
|
$16.14K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$31.38K
806.82%
YoY
|
$34.01K
1194.48%
YoY
|
$1.991K
N/A
|
$3.329K
N/A
|
$3.460K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$131.9K
573.15%
YoY
|
$192.2K
804.77%
YoY
|
$325.7K
N/A
|
$114.7K
N/A
|
$19.60K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$68.93K
N/A
|
$73.18K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$426.9K
N/A
|
$452.1K
N/A
|
$397.3K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$131.9K
573.15%
YoY
|
$192.2K
804.77%
YoY
|
$325.7K
N/A
|
$114.7K
N/A
|
$19.60K
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
|||
| Total Assets |
$558.8K
2751.54%
YoY
|
$644.4K
2932.59%
YoY
|
$723.0K
1458.91%
YoY
|
$114.7K
N/A
|
$19.60K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$21.41K
N/A
|
$23.70K
58.02%
YoY
|
$4.000K
N/A
|
$4.000K
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$252.1K
1188.45%
YoY
|
$214.5K
686.48%
YoY
|
$123.4K
N/A
|
$63.18K
N/A
|
$19.57K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$295.2K
N/A
|
$316.5K
N/A
|
$332.6K
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$252.1K
1188.45%
YoY
|
$214.5K
686.48%
YoY
|
$123.4K
N/A
|
$63.18K
N/A
|
$19.57K
N/A
|
| Total Long-Term Liabilities |
$295.2K
N/A
|
$316.5K
N/A
|
$332.6K
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$547.3K
2697.08%
YoY
|
$531.0K
1847.24%
YoY
|
$456.0K
N/A
|
$63.18K
N/A
|
$19.57K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$348.8K
3809.62%
YoY
|
-$246.7K
1546.9%
YoY
|
-$93.98K
N/A
|
-$46.13K
N/A
|
-$8.921K
N/A
|
| Common Stock |
$2.372K
1.02%
YoY
|
$2.372K
1.02%
YoY
|
$2.372K
N/A
|
$2.354K
N/A
|
$2.348K
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 |
$11.43K
42222.22%
YoY
|
$113.4K
-1983.57%
YoY
|
$267.0K
2669940.0%
YoY
|
$51.53K
N/A
|
$27.00
N/A
|
| Total Liabilities & Shareholders Equity |
$558.8K
2751.54%
YoY
|
$644.4K
2932.59%
YoY
|
$723.0K
N/A
|
$114.7K
N/A
|
$19.60K
N/A
|
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