|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$8.849K
-93.94%
YoY
|
$8.849K
N/A
|
$282.1K
N/A
|
$17.22K
N/A
|
| Cash & Equivalents |
$8.849K
-93.94%
YoY
|
$8.849K
N/A
|
$282.1K
N/A
|
$17.22K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$92.70K
N/A
|
$300.4K
N/A
|
$335.6K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$92.71K
N/A
|
$300.4K
N/A
|
$335.6K
N/A
|
$0.00
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$101.6K
-30.49%
YoY
|
$309.3K
N/A
|
$617.7K
N/A
|
$239.3K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$59.21M
N/A
|
$58.66M
N/A
|
$58.07M
N/A
|
N/A
|
| Other Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$222.1K
N/A
|
| Total Long-Term Assets |
$59.21M
28378.17%
YoY
|
$58.66M
N/A
|
$58.07M
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$101.6K
-30.49%
YoY
|
$309.3K
N/A
|
$617.7K
N/A
|
$239.3K
N/A
|
| Total Long-Term Assets | ||||
| Total Assets |
$59.31M
16653.58%
YoY
|
$58.97M
36054.38%
YoY
|
$58.68M
N/A
|
$239.3K
165.91%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$40.00K
-21.72%
YoY
|
$25.00K
-71.62%
YoY
|
$10.00K
N/A
|
$40.00K
0.0%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$311.6K
-25.2%
YoY
|
$86.60K
-25.73%
YoY
|
$0.00
N/A
|
$337.6K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$441.6K
-5.58%
YoY
|
$171.6K
-23.64%
YoY
|
$40.00K
N/A
|
$377.6K
426.26%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$441.6K
-5.58%
YoY
|
$171.6K
-23.64%
YoY
|
$40.00K
N/A
|
$377.6K
426.26%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$441.6K
-5.58%
YoY
|
$171.6K
-23.63%
YoY
|
$40.00K
N/A
|
$377.6K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
$390.6K
N/A
|
$320.8K
N/A
|
$168.8K
N/A
|
-$163.3K
2319.5%
YoY
|
| Common Stock |
$191.00
N/A
|
$191.00
N/A
|
$191.00
N/A
|
$144.00
0.0%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.079M
-1049.34%
YoY
|
$2.992M
-4957.45%
YoY
|
$4.867M
-41530.46%
YoY
|
-$138.3K
-857.55%
YoY
|
| Total Liabilities & Shareholders Equity |
$59.31M
16653.58%
YoY
|
$58.97M
36054.38%
YoY
|
$58.68M
N/A
|
$239.3K
165.91%
YoY
|
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