|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.118K
-98.63%
YoY
|
$182.1K
-72.75%
YoY
|
$252.4K
-66.7%
YoY
|
$92.49K
269.98%
YoY
|
$445.5K
1681.97%
YoY
|
$668.3K
N/A
|
$757.9K
N/A
|
$25.00K
N/A
|
| Cash & Equivalents |
$6.118K
-98.63%
YoY
|
$133.8K
-79.97%
YoY
|
$252.4K
-66.7%
YoY
|
$92.49K
269.98%
YoY
|
$445.5K
1681.97%
YoY
|
$668.3K
N/A
|
$757.9K
N/A
|
$25.00K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$11.50K
0.0%
YoY
|
$11.50K
N/A
|
$11.50K
N/A
|
$11.50K
N/A
|
$11.50K
-94.58%
YoY
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$11.54K
0.0%
YoY
|
$11.54K
N/A
|
$11.54K
N/A
|
$11.54K
N/A
|
$11.54K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$44.33K
-91.15%
YoY
|
$193.6K
-72.82%
YoY
|
$263.9K
-66.38%
YoY
|
$303.4K
1113.54%
YoY
|
$501.1K
111.42%
YoY
|
$712.3K
N/A
|
$784.9K
N/A
|
$25.00K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$272.2M
3.99%
YoY
|
$269.9M
4.15%
YoY
|
$267.3M
4.37%
YoY
|
$264.5M
N/A
|
$261.8M
N/A
|
$259.1M
N/A
|
$256.1M
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$367.4K
N/A
|
| Total Long-Term Assets |
$272.2M
3.99%
YoY
|
$269.9M
4.15%
YoY
|
$267.3M
4.37%
YoY
|
$264.5M
71901.75%
YoY
|
$261.8M
N/A
|
$259.1M
361367.32%
YoY
|
$256.1M
N/A
|
$367.4K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$44.33K
-91.15%
YoY
|
$193.6K
-72.82%
YoY
|
$263.9K
-66.38%
YoY
|
$303.4K
1113.54%
YoY
|
$501.1K
111.42%
YoY
|
$712.3K
N/A
|
$784.9K
N/A
|
$25.00K
N/A
|
| Total Long-Term Assets |
$272.2M
|
$269.9M
|
$267.3M
|
$264.5M
|
$261.8M
|
$259.1M
|
$256.1M
|
$367.4K
|
| Total Assets |
$272.3M
3.81%
YoY
|
$270.1M
3.94%
YoY
|
$267.5M
4.15%
YoY
|
$264.8M
67391.58%
YoY
|
$262.3M
110571.92%
YoY
|
$259.8M
362361.06%
YoY
|
$256.9M
N/A
|
$392.4K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.036M
7415.84%
YoY
|
$1.056M
20603.92%
YoY
|
$264.9K
2549.0%
YoY
|
$5.100K
-98.06%
YoY
|
$40.40K
-29.12%
YoY
|
$5.100K
N/A
|
$10.00K
N/A
|
$263.3K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$212.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$274.7M
318654.04%
YoY
|
$1.294M
3221.06%
YoY
|
$491.3K
1537.74%
YoY
|
$125.9K
-73.52%
YoY
|
$86.17K
-67.97%
YoY
|
$38.97K
-49.18%
YoY
|
$30.00K
N/A
|
$475.2K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$12.05M
0.0%
YoY
|
$12.05M
0.0%
YoY
|
$12.05M
0.0%
YoY
|
$12.05M
N/A
|
$12.05M
N/A
|
$12.05M
N/A
|
$12.05M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$12.05M
0.0%
YoY
|
$12.05M
0.0%
YoY
|
$12.05M
0.0%
YoY
|
$12.05M
N/A
|
$12.05M
N/A
|
$12.05M
N/A
|
$12.05M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$274.7M
318654.04%
YoY
|
$1.294M
3221.06%
YoY
|
$491.3K
1537.74%
YoY
|
$125.9K
-73.52%
YoY
|
$86.17K
-67.97%
YoY
|
$38.97K
-49.18%
YoY
|
$30.00K
N/A
|
$475.2K
N/A
|
| Total Long-Term Liabilities |
$12.05M
0.0%
YoY
|
$12.05M
0.0%
YoY
|
$12.05M
0.0%
YoY
|
$12.05M
N/A
|
$12.05M
N/A
|
$12.05M
N/A
|
$12.05M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$286.7M
2263.56%
YoY
|
$13.34M
10.39%
YoY
|
$12.54M
3.82%
YoY
|
$12.17M
2461.21%
YoY
|
$12.13M
4409.73%
YoY
|
$12.08M
15658.96%
YoY
|
$12.08M
N/A
|
$475.2K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$15.34M
31.88%
YoY
|
-$13.15M
15.6%
YoY
|
-$12.27M
8.7%
YoY
|
-$11.87M
10904.47%
YoY
|
-$11.63M
N/A
|
-$11.37M
227345.74%
YoY
|
-$11.29M
N/A
|
-$107.8K
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$15.34M
31.88%
YoY
|
-$13.15M
15.6%
YoY
|
-$12.27M
8.7%
YoY
|
-$11.87M
14224.39%
YoY
|
-$11.63M
36198.74%
YoY
|
-$11.37M
227333.08%
YoY
|
-$11.29M
N/A
|
-$82.85K
N/A
|
| Total Liabilities & Shareholders Equity |
$272.3M
3.81%
YoY
|
$270.1M
3.94%
YoY
|
$267.5M
4.15%
YoY
|
$264.8M
67391.58%
YoY
|
$262.3M
110571.92%
YoY
|
$259.8M
362361.06%
YoY
|
$256.9M
N/A
|
$392.4K
N/A
|
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