|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$81.21K
67.43%
YoY
|
$85.47K
233.77%
YoY
|
$70.79K
733.98%
YoY
|
$73.40K
3570.15%
YoY
|
$48.50K
N/A
|
| Cash & Equivalents |
$81.21K
67.43%
YoY
|
$85.47K
233.77%
YoY
|
$70.79K
733.98%
YoY
|
$73.40K
3570.15%
YoY
|
$48.50K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$0.00
-100.0%
YoY
|
$422.00
N/A
|
$0.00
N/A
|
$27.00
N/A
|
$1.080K
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 |
$81.21K
57.44%
YoY
|
$85.89K
N/A
|
$70.79K
N/A
|
$73.43K
3571.5%
YoY
|
$51.58K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$868.00
N/A
|
$927.00
N/A
|
N/A
|
$1.048K
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
$36.00K
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 |
$3.230K
-91.96%
YoY
|
$19.47K
N/A
|
$3.699K
N/A
|
$6.935K
N/A
|
$40.17K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$81.21K
57.44%
YoY
|
$85.89K
N/A
|
$70.79K
N/A
|
$73.43K
3571.5%
YoY
|
$51.58K
N/A
|
| Total Long-Term Assets |
$19.47K
|
$3.699K
|
|||
| Total Assets |
$84.44K
-7.97%
YoY
|
$105.4K
N/A
|
$74.49K
N/A
|
$80.37K
3918.25%
YoY
|
$91.75K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$10.22K
N/A
|
$10.10K
573.27%
YoY
|
$348.00
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
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 |
$10.02K
-72.28%
YoY
|
$40.02K
N/A
|
$20.25K
N/A
|
$28.12K
462.44%
YoY
|
$36.16K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$10.02K
-72.28%
YoY
|
$40.02K
N/A
|
$20.25K
N/A
|
$28.12K
462.44%
YoY
|
$36.16K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$10.02K
-72.28%
YoY
|
$40.02K
N/A
|
$20.25K
N/A
|
$28.12K
462.44%
YoY
|
$36.16K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$15.47K
-561.04%
YoY
|
$6.382K
N/A
|
-$4.707K
N/A
|
-$6.705K
22.04%
YoY
|
-$3.355K
N/A
|
| Common Stock |
$3.623K
0.0%
YoY
|
$3.623K
N/A
|
$3.623K
N/A
|
$3.623K
45.27%
YoY
|
$3.623K
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 |
$74.42K
33.86%
YoY
|
$65.33K
90.58%
YoY
|
$54.24K
1240.61%
YoY
|
$52.24K
-1841.43%
YoY
|
$55.59K
N/A
|
| Total Liabilities & Shareholders Equity |
$84.44K
-7.97%
YoY
|
$105.4K
N/A
|
$74.49K
N/A
|
$80.37K
3918.25%
YoY
|
$91.75K
N/A
|
Loading...
