|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$259.9K
17377.14%
YoY
|
$459.0K
30770.75%
YoY
|
$1.902M
131071.59%
YoY
|
| Cash & Equivalents |
$259.9K
17377.14%
YoY
|
$459.0K
30770.75%
YoY
|
$1.902M
131071.59%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$129.2K
N/A
|
$292.4K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$86.70K
N/A
|
$129.2K
2927.99%
YoY
|
$2.133K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$346.6K
N/A
|
$588.2K
166.61%
YoY
|
$2.194M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$60.43M
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$60.96M
N/A
|
$60.43M
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$346.6K
N/A
|
$588.2K
166.61%
YoY
|
$2.194M
N/A
|
| Total Long-Term Assets |
$60.96M
|
$60.43M
|
$0.00
|
| Total Assets |
$61.31M
N/A
|
$61.02M
27555.63%
YoY
|
$2.194M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$253.0K
N/A
|
N/A
N/A
|
$5.500K
N/A
|
| Accrued Expenses |
N/A
|
$85.20K
N/A
|
$10.00K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$334.2K
N/A
|
$85.19K
-42.07%
YoY
|
$2.157M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$334.2K
N/A
|
$85.19K
-42.07%
YoY
|
$2.157M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$334.2K
N/A
|
$85.19K
-42.07%
YoY
|
$2.157M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
$12.22K
N/A
|
$166.0K
-309.05%
YoY
|
-$163.9K
N/A
|
| Common Stock |
$182.00
N/A
|
$182.00
-0.55%
YoY
|
$186.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$12.40K
-83.15%
YoY
|
$503.0K
583.68%
YoY
|
$37.43K
-49.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$61.31M
N/A
|
$61.02M
27555.63%
YoY
|
$2.194M
N/A
|
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