|
Concept
|
2026 Q1 | 2025 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$69.70K
35281.22%
YoY
|
$191.00
-28.2%
YoY
|
| Cash & Equivalents |
$69.70K
35281.22%
YoY
|
$191.00
-28.2%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$69.70K
N/A
|
$191.00
-28.2%
YoY
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$129.3K
N/A
|
$143.4K
-28.33%
YoY
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$69.70K
N/A
|
$191.00
-28.2%
YoY
|
| Total Long-Term Assets |
$129.3K
|
$143.4K
|
| Total Assets |
$199.0K
N/A
|
$143.6K
-28.33%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$369.3K
N/A
|
$336.2K
64.34%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$504.2K
N/A
|
$399.4K
53.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$504.2K
N/A
|
$399.4K
53.0%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
| Total Liabilities |
$576.6K
N/A
|
$488.5K
18.19%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$378.6K
N/A
|
-$345.9K
61.66%
YoY
|
| Common Stock |
$0.00
N/A
|
$0.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
-$377.5K
N/A
|
-$344.8K
61.98%
YoY
|
| Total Liabilities & Shareholders Equity |
$199.0K
N/A
|
$143.6K
-28.33%
YoY
|
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