|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$20.30K
-94.3%
YoY
|
$32.19K
N/A
|
$141.9K
N/A
|
$240.4K
N/A
|
$356.1K
N/A
|
| Cash & Equivalents |
$20.30K
-94.3%
YoY
|
$32.19K
N/A
|
$141.9K
N/A
|
$240.4K
N/A
|
$356.1K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$156.7K
N/A
|
$187.4K
N/A
|
$219.4K
N/A
|
$238.3K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$137.8K
-42.16%
YoY
|
$156.7K
N/A
|
$187.4K
N/A
|
$219.4K
N/A
|
$238.3K
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 |
$158.1K
-73.4%
YoY
|
$188.9K
N/A
|
$329.3K
N/A
|
$459.8K
N/A
|
$594.4K
N/A
|
| 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
|
$228.1M
N/A
|
$225.9M
N/A
|
$223.4M
N/A
|
$221.1M
N/A
|
| Other Assets |
N/A
|
$14.60K
N/A
|
$51.80K
N/A
|
$88.90K
N/A
|
$126.1K
N/A
|
| Total Long-Term Assets |
$230.1M
4.04%
YoY
|
$228.1M
45186.47%
YoY
|
$225.9M
N/A
|
$223.5M
N/A
|
$221.2M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$158.1K
-73.4%
YoY
|
$188.9K
N/A
|
$329.3K
N/A
|
$459.8K
N/A
|
$594.4K
N/A
|
| Total Long-Term Assets |
$230.1M
|
$228.1M
|
$225.9M
|
$223.5M
|
$221.2M
|
| Total Assets |
$230.3M
3.84%
YoY
|
$228.3M
45223.97%
YoY
|
$226.2M
N/A
|
$223.9M
N/A
|
$221.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$2.856M
12491.22%
YoY
|
$1.308M
3638.81%
YoY
|
$143.6K
N/A
|
$70.43K
N/A
|
$22.68K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
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
|
| Total Short-Term Liabilities |
$3.166M
2788.86%
YoY
|
$1.395M
147.28%
YoY
|
$230.5K
N/A
|
$157.3K
N/A
|
$109.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$12.60M
N/A
|
$12.60M
N/A
|
$12.60M
N/A
|
$12.60M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$12.60M
N/A
|
$12.60M
N/A
|
$12.60M
N/A
|
$12.60M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$3.166M
2788.86%
YoY
|
$1.395M
147.28%
YoY
|
$230.5K
N/A
|
$157.3K
N/A
|
$109.6K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$12.60M
N/A
|
$12.60M
N/A
|
$12.60M
N/A
|
$12.60M
N/A
|
| Total Liabilities |
$15.77M
24.05%
YoY
|
$13.99M
2381.55%
YoY
|
$12.83M
N/A
|
$12.76M
N/A
|
$12.71M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$15.61M
30.18%
YoY
|
-$13.79M
16073.34%
YoY
|
-$12.45M
N/A
|
-$12.21M
N/A
|
-$11.99M
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 |
-$15.61M
30.18%
YoY
|
-$13.79M
22780.65%
YoY
|
-$12.45M
49491.48%
YoY
|
-$12.21M
N/A
|
-$11.99M
N/A
|
| Total Liabilities & Shareholders Equity |
$230.3M
3.84%
YoY
|
$228.3M
45223.97%
YoY
|
$226.2M
N/A
|
$223.9M
N/A
|
$221.8M
N/A
|
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