|
Concept
|
2026 Q2 | 2025 Q2 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$858.3K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$858.3K
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$8.900K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$52.41K
492.02%
YoY
|
$8.852K
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$910.7K
10188.16%
YoY
|
$8.852K
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
N/A
|
$113.1K
N/A
|
| Total Long-Term Assets |
$141.7M
125214.28%
YoY
|
$113.1K
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$910.7K
10188.16%
YoY
|
$8.852K
N/A
|
| Total Long-Term Assets |
$141.7M
|
$113.1K
|
| Total Assets |
$142.6M
116864.59%
YoY
|
$121.9K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$109.0K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$109.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
N/A
|
$109.0K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
| Total Liabilities |
$109.7K
0.61%
YoY
|
$109.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$466.4K
3770.5%
YoY
|
-$12.05K
N/A
|
| Common Stock |
N/A
|
$0.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$801.0K
6085.68%
YoY
|
$12.95K
N/A
|
| Total Liabilities & Shareholders Equity |
$142.6M
116864.59%
YoY
|
$121.9K
N/A
|
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