|
Concept
|
2026 Q1 | 2025 Q2 | 2025 Q1 | 2024 Q1 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$571.5K
-64.51%
YoY
|
$790.4K
391.95%
YoY
|
$1.610M
886.15%
YoY
|
$163.3K
0.18%
YoY
|
$206.7K
18.42%
YoY
|
$242.6K
129.31%
YoY
|
| Cash & Equivalents |
$571.5K
-64.51%
YoY
|
$790.4K
391.95%
YoY
|
$1.610M
886.15%
YoY
|
$163.3K
0.18%
YoY
|
$206.7K
18.42%
YoY
|
$242.6K
129.31%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
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
|
| Total Short-Term Assets |
$571.5K
N/A
|
N/A
|
N/A
|
N/A
|
$206.7K
18.23%
YoY
|
$242.6K
127.75%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$8.720M
N/A
|
N/A
|
N/A
|
N/A
|
$10.46M
-4.66%
YoY
|
$10.59M
-4.6%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$571.5K
N/A
|
N/A
|
N/A
|
N/A
|
$206.7K
18.23%
YoY
|
$242.6K
127.75%
YoY
|
| Total Long-Term Assets |
$8.720M
|
|
|
|
$10.46M
|
$10.59M
|
| Total Assets |
$9.292M
-13.89%
YoY
|
$9.855M
-3.7%
YoY
|
$10.79M
4.12%
YoY
|
$10.36M
-4.71%
YoY
|
$10.66M
-4.3%
YoY
|
$10.83M
-3.34%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$74.19K
-32.44%
YoY
|
$91.07K
31.4%
YoY
|
$109.8K
43.42%
YoY
|
$76.57K
-38.98%
YoY
|
$140.5K
N/A
|
$150.7K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$239.9K
-17.92%
YoY
|
$468.0K
85.94%
YoY
|
$292.3K
17.0%
YoY
|
$249.8K
-18.87%
YoY
|
$322.9K
-7.56%
YoY
|
$378.8K
21.17%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$239.9K
-17.92%
YoY
|
$468.0K
85.94%
YoY
|
$292.3K
17.0%
YoY
|
$249.8K
-18.87%
YoY
|
$322.9K
-7.56%
YoY
|
$378.8K
21.17%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$9.292M
-13.89%
YoY
|
$9.855M
-3.7%
YoY
|
$10.79M
4.12%
YoY
|
$10.36M
-4.71%
YoY
|
$10.66M
-4.3%
YoY
|
$10.83M
-3.34%
YoY
|
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