|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$604.8K
120852.8%
YoY
|
$824.4K
158446.54%
YoY
|
$1.163M
27593.0%
YoY
|
$520.00
N/A
|
| Cash & Equivalents |
$604.8K
116200.77%
YoY
|
$824.4K
158446.54%
YoY
|
$1.163M
27593.0%
YoY
|
$520.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$74.00K
N/A
|
$80.80K
N/A
|
$500.00
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$111.8K
N/A
|
$73.98K
N/A
|
$80.80K
N/A
|
$525.00
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$716.6K
44686.38%
YoY
|
$898.4K
N/A
|
$1.244M
29516.81%
YoY
|
$1.045K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$291.4M
N/A
|
$288.9M
N/A
|
N/A
|
| Other Assets |
N/A
|
$41.60K
N/A
|
$58.50K
N/A
|
$1.474M
N/A
|
| Total Long-Term Assets |
$294.1M
41755.58%
YoY
|
$291.5M
N/A
|
$289.0M
46625.4%
YoY
|
$1.474M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$716.6K
44686.38%
YoY
|
$898.4K
N/A
|
$1.244M
29516.81%
YoY
|
$1.045K
N/A
|
| Total Long-Term Assets |
$294.1M
|
$291.5M
|
$289.0M
|
$1.474M
|
| Total Assets |
$294.8M
41762.24%
YoY
|
$292.4M
N/A
|
$290.2M
46510.0%
YoY
|
$1.475M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
$196.7K
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$71.40K
64.38%
YoY
|
N/A
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$197.9K
N/A
|
$126.5K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$361.4K
-52.15%
YoY
|
$196.7K
N/A
|
$269.3K
-59.92%
YoY
|
$851.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$18.45M
N/A
|
$18.45M
N/A
|
$690.3K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$18.45M
N/A
|
$18.45M
N/A
|
$690.3K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$361.4K
-52.15%
YoY
|
$196.7K
N/A
|
$269.3K
-59.92%
YoY
|
$851.6K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$18.45M
N/A
|
$18.45M
N/A
|
$690.3K
N/A
|
| Total Liabilities |
$18.81M
2389.92%
YoY
|
$18.64M
N/A
|
$18.72M
2685.47%
YoY
|
$1.542M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$18.07M
35196.37%
YoY
|
-$17.70M
35858.28%
YoY
|
-$17.41M
35269.8%
YoY
|
-$66.79K
417.01%
YoY
|
| Total Liabilities & Shareholders Equity |
$294.8M
41762.24%
YoY
|
$292.4M
N/A
|
$290.2M
46510.0%
YoY
|
$1.475M
N/A
|
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