|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$5.796M
671.48%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.688M
N/A
|
| Cash & Equivalents |
$5.796M
671.48%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$3.688M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$250.0K
N/A
|
$175.3K
N/A
|
$93.00K
N/A
|
| Inventory |
$2.433M
N/A
|
$1.022M
13.48%
YoY
|
$1.443M
N/A
|
$1.080M
N/A
|
| Prepaid Expenses |
$942.2K
N/A
|
$248.0K
635.85%
YoY
|
$175.3K
N/A
|
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 |
$9.222M
N/A
|
$1.362M
-42.69%
YoY
|
$2.958M
N/A
|
$4.861M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$1.276M
N/A
|
$1.275M
1062.71%
YoY
|
$701.6K
N/A
|
$1.523M
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
|
$79.60K
N/A
|
$73.10K
N/A
|
$71.10K
N/A
|
| Total Long-Term Assets |
$2.281M
N/A
|
$2.262M
618.99%
YoY
|
$1.654M
N/A
|
$1.594M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$9.222M
N/A
|
$1.362M
-42.69%
YoY
|
$2.958M
N/A
|
$4.861M
N/A
|
| Total Long-Term Assets |
$1.594M
|
|||
| Total Assets |
$11.50M
N/A
|
$3.624M
34.69%
YoY
|
$4.612M
N/A
|
$6.455M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$1.356M
N/A
|
$716.3K
45.63%
YoY
|
$739.7K
N/A
|
$417.1K
N/A
|
| Accrued Expenses |
$2.014M
N/A
|
$2.114M
25.98%
YoY
|
$1.696M
N/A
|
$2.297M
N/A
|
| Deferred Revenue |
$1.500M
N/A
|
$1.500M
987.78%
YoY
|
$1.500M
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$5.577M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$89.10K
N/A
|
$66.70K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$7.543M
N/A
|
$10.55M
325.15%
YoY
|
$4.367M
N/A
|
$4.601M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$2.683M
N/A
|
$7.075M
N/A
|
$7.025M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$706.4K
N/A
|
$877.8K
N/A
|
$954.8K
N/A
|
| Total Long-Term Liabilities |
$619.2K
N/A
|
$3.389M
-12.62%
YoY
|
$7.953M
N/A
|
$7.980M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$7.543M
N/A
|
$10.55M
325.15%
YoY
|
$4.367M
N/A
|
$4.601M
N/A
|
| Total Long-Term Liabilities |
$619.2K
N/A
|
$3.389M
-12.62%
YoY
|
$7.953M
N/A
|
$7.980M
N/A
|
| Total Liabilities |
$8.162M
N/A
|
$13.94M
119.2%
YoY
|
$12.32M
N/A
|
$12.58M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$98.78M
N/A
|
-$82.17M
315.64%
YoY
|
-$69.00M
N/A
|
N/A
|
| Common Stock |
$85.06K
N/A
|
$75.02K
183.1%
YoY
|
$36.28K
N/A
|
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 |
$3.341M
-162.96%
YoY
|
-$10.32M
181.15%
YoY
|
-$7.708M
230.65%
YoY
|
-$6.126M
275.23%
YoY
|
| Total Liabilities & Shareholders Equity |
$11.50M
N/A
|
$3.624M
34.69%
YoY
|
$4.612M
N/A
|
$6.455M
N/A
|
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