|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$3.498M
174.64%
YoY
|
$220.0K
-86.21%
YoY
|
$372.7K
-12.86%
YoY
|
$736.6K
57.7%
YoY
|
| Cash & Equivalents |
$3.498M
174.64%
YoY
|
$220.0K
-86.21%
YoY
|
$372.7K
-12.86%
YoY
|
$736.6K
57.7%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$7.668M
N/A
|
$200.4K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$6.468M
N/A
|
$200.4K
N/A
|
$145.0K
383.49%
YoY
|
$176.4K
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 |
$11.17M
N/A
|
$420.4K
N/A
|
$517.7K
-53.85%
YoY
|
$913.1K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$1.276K
N/A
|
$1.367K
N/A
|
$1.457K
9.63%
YoY
|
$1.548K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.276K
N/A
|
$1.367K
N/A
|
$1.457K
9.63%
YoY
|
$1.548K
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$11.17M
N/A
|
$420.4K
N/A
|
$517.7K
-53.85%
YoY
|
$913.1K
N/A
|
| Total Long-Term Assets |
$1.276K
|
$1.367K
|
$1.457K
|
$1.548K
|
| Total Assets |
$11.17M
N/A
|
$421.8K
N/A
|
$519.2K
-53.77%
YoY
|
$914.6K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$138.4K
N/A
|
$354.3K
N/A
|
$252.1K
76.12%
YoY
|
$7.840K
N/A
|
| Deferred Revenue |
$11.20M
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$11.43M
N/A
|
$359.3K
N/A
|
$252.1K
-31.34%
YoY
|
$12.47K
N/A
|
| 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 |
$11.43M
N/A
|
$359.3K
N/A
|
$252.1K
-31.34%
YoY
|
$12.47K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$11.43M
N/A
|
$359.3K
N/A
|
$252.1K
-31.34%
YoY
|
$12.47K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$6.153M
N/A
|
-$4.823M
N/A
|
-$4.171M
1089.59%
YoY
|
-$3.391M
N/A
|
| Common Stock |
$1.209K
N/A
|
$980.00
N/A
|
$4.119K
7.29%
YoY
|
$4.119K
N/A
|
| 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 |
-$258.2K
-119.03%
YoY
|
$62.55K
-95.76%
YoY
|
$267.1K
-64.66%
YoY
|
$902.2K
-2124.73%
YoY
|
| Total Liabilities & Shareholders Equity |
$11.17M
N/A
|
$421.8K
N/A
|
$519.2K
-53.77%
YoY
|
$914.6K
N/A
|
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