|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$11.01M
600.07%
YoY
|
$4.028M
361.59%
YoY
|
$513.7K
3.09%
YoY
|
$3.190M
N/A
|
$872.6K
-26.11%
YoY
|
| Cash & Equivalents |
$11.01M
600.07%
YoY
|
$4.028M
361.59%
YoY
|
$513.7K
3.09%
YoY
|
$3.190M
N/A
|
$872.6K
-26.11%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$235.2K
N/A
|
$120.3K
N/A
|
$188.6K
N/A
|
$204.0K
N/A
|
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 |
$11.45M
N/A
|
$5.196M
373.3%
YoY
|
$3.295M
N/A
|
$3.394M
N/A
|
$1.098M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$67.60K
N/A
|
$78.60K
N/A
|
$89.40K
N/A
|
$100.0K
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$919.9K
N/A
|
$922.2K
12.2%
YoY
|
$904.9K
N/A
|
N/A
|
$821.9K
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$6.204M
N/A
|
$5.965M
N/A
|
$8.600K
N/A
|
$8.600K
N/A
|
N/A
|
| Total Long-Term Assets |
$7.191M
N/A
|
$6.966M
632.5%
YoY
|
$1.003M
N/A
|
$937.3K
N/A
|
$951.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$11.45M
N/A
|
$5.196M
373.3%
YoY
|
$3.295M
N/A
|
$3.394M
N/A
|
$1.098M
N/A
|
| Total Long-Term Assets |
$7.191M
|
$6.966M
|
$1.003M
|
$937.3K
|
$951.0K
|
| Total Assets |
$18.64M
N/A
|
$12.16M
493.6%
YoY
|
$4.298M
N/A
|
$4.331M
N/A
|
$2.049M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$2.315M
N/A
|
$2.929M
N/A
|
$2.264M
N/A
|
$1.017M
N/A
|
N/A
|
| Accrued Expenses |
$47.80K
N/A
|
$46.30K
N/A
|
$44.80K
N/A
|
$43.40K
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.131M
N/A
|
$6.003M
748.02%
YoY
|
$2.309M
N/A
|
$1.061M
N/A
|
$707.9K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$5.937M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$1.460M
N/A
|
$1.472M
N/A
|
$1.484M
N/A
|
$1.496M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$5.937M
N/A
|
$1.472M
N/A
|
$1.484M
N/A
|
$1.496M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$5.131M
N/A
|
$6.003M
748.02%
YoY
|
$2.309M
N/A
|
$1.061M
N/A
|
$707.9K
N/A
|
| Total Long-Term Liabilities |
$5.937M
N/A
|
$1.472M
N/A
|
$1.484M
N/A
|
$1.496M
N/A
|
N/A
|
| Total Liabilities |
$12.53M
N/A
|
$7.476M
235.78%
YoY
|
$3.794M
N/A
|
$2.557M
N/A
|
$2.226M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$23.40M
N/A
|
-$22.40M
16.69%
YoY
|
-$22.67M
N/A
|
N/A
|
-$19.20M
N/A
|
| Common Stock |
$29.48M
N/A
|
$28.15M
48.0%
YoY
|
$23.23M
N/A
|
N/A
|
$19.02M
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 |
$6.118M
647.22%
YoY
|
$4.687M
-2741.42%
YoY
|
$504.0K
-221.66%
YoY
|
$1.775M
N/A
|
-$177.4K
-306.87%
YoY
|
| Total Liabilities & Shareholders Equity |
$18.64M
N/A
|
$12.16M
493.6%
YoY
|
$4.298M
N/A
|
$4.331M
N/A
|
$2.049M
N/A
|
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