|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$181.4K
-70.69%
YoY
|
$354.1K
N/A
|
$424.6K
N/A
|
$484.0K
N/A
|
$618.8K
N/A
|
| Cash & Equivalents |
$181.4K
-70.69%
YoY
|
$354.1K
N/A
|
$424.6K
N/A
|
$484.0K
N/A
|
$618.8K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$90.50K
2728.13%
YoY
|
$111.0K
-45.53%
YoY
|
$138.6K
N/A
|
$170.5K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$266.3K
-66.26%
YoY
|
$444.6K
13760.16%
YoY
|
$535.6K
162.82%
YoY
|
$622.6K
N/A
|
$789.3K
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
|
$156.7M
N/A
|
$155.2M
N/A
|
$153.6M
N/A
|
$152.0M
N/A
|
| Other Assets |
N/A
|
$6.600K
-98.17%
YoY
|
$27.90K
N/A
|
$49.10K
N/A
|
$70.40K
N/A
|
| Total Long-Term Assets |
$158.1M
3.96%
YoY
|
$156.7M
43475.32%
YoY
|
$155.2M
N/A
|
$153.7M
N/A
|
$152.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$266.3K
-66.26%
YoY
|
$444.6K
13760.16%
YoY
|
$535.6K
162.82%
YoY
|
$622.6K
N/A
|
$789.3K
N/A
|
| Total Long-Term Assets |
$158.1M
|
$156.7M
|
$155.2M
|
$153.7M
|
$152.1M
|
| Total Assets |
$158.4M
3.6%
YoY
|
$157.2M
43212.63%
YoY
|
$155.8M
76336.21%
YoY
|
$154.3M
N/A
|
$152.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
$49.10K
158.42%
YoY
|
$42.80K
N/A
|
$37.60K
N/A
|
$72.90K
N/A
|
| Accrued Expenses |
N/A
|
$75.00K
-69.51%
YoY
|
$75.00K
-51.33%
YoY
|
$75.00K
N/A
|
$147.9K
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 |
$122.4K
-17.23%
YoY
|
$124.1K
-70.0%
YoY
|
$117.8K
-47.15%
YoY
|
$112.6K
N/A
|
$147.9K
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
|
$5.250M
N/A
|
$5.250M
N/A
|
$5.250M
N/A
|
$5.250M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$5.250M
N/A
|
$5.250M
N/A
|
$5.250M
N/A
|
$5.250M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$122.4K
-17.23%
YoY
|
$124.1K
-70.0%
YoY
|
$117.8K
-47.15%
YoY
|
$112.6K
N/A
|
$147.9K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$5.250M
N/A
|
$5.250M
N/A
|
$5.250M
N/A
|
$5.250M
N/A
|
| Total Liabilities |
$5.372M
-0.47%
YoY
|
$5.374M
1199.01%
YoY
|
$5.368M
2308.16%
YoY
|
$5.363M
N/A
|
$5.398M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$5.107M
12.51%
YoY
|
-$4.924M
3024.62%
YoY
|
-$4.805M
N/A
|
-$4.692M
N/A
|
-$4.539M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$5.106M
12.51%
YoY
|
-$4.923M
9586.47%
YoY
|
-$4.804M
N/A
|
-$4.691M
N/A
|
-$4.538M
N/A
|
| Total Liabilities & Shareholders Equity |
$158.4M
3.6%
YoY
|
$157.2M
43212.63%
YoY
|
$155.8M
76336.21%
YoY
|
$154.3M
N/A
|
$152.9M
N/A
|
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