|
Concept
|
2026 Q1 | 2025 Q1 | 2024 Q1 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$439.1K
-50.78%
YoY
|
$892.1K
362.39%
YoY
|
$192.9K
-20.69%
YoY
|
$268.7K
-21.19%
YoY
|
$256.2K
-92.04%
YoY
|
| Cash & Equivalents |
$439.1K
-50.78%
YoY
|
$892.1K
362.39%
YoY
|
$192.9K
-20.69%
YoY
|
$268.7K
-21.19%
YoY
|
$256.2K
-92.04%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$439.1K
N/A
|
N/A
|
N/A
|
$268.7K
-21.19%
YoY
|
$256.2K
-92.04%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$4.644M
N/A
|
N/A
|
N/A
|
$6.749M
-4.96%
YoY
|
$6.843M
65.48%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$439.1K
N/A
|
N/A
|
N/A
|
$268.7K
-21.19%
YoY
|
$256.2K
-92.04%
YoY
|
| Total Long-Term Assets |
$4.644M
|
|
|
$6.749M
|
$6.843M
|
| Total Assets |
$5.083M
-21.99%
YoY
|
$6.516M
-3.37%
YoY
|
$6.744M
-6.07%
YoY
|
$7.017M
-5.7%
YoY
|
$7.099M
-3.47%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$20.73K
-4.6%
YoY
|
$21.73K
-9.95%
YoY
|
$24.13K
-37.19%
YoY
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$122.8K
-5.93%
YoY
|
$130.5K
20.28%
YoY
|
$108.5K
-39.36%
YoY
|
$164.6K
-42.49%
YoY
|
$172.7K
43.88%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$122.8K
-5.93%
YoY
|
$130.5K
20.28%
YoY
|
$108.5K
-39.36%
YoY
|
$164.6K
-42.49%
YoY
|
$172.7K
43.88%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$5.083M
-21.99%
YoY
|
$6.516M
-3.37%
YoY
|
$6.744M
-6.07%
YoY
|
$7.017M
-5.7%
YoY
|
$7.099M
-3.47%
YoY
|
Loading...
