|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$1.009M
N/A
|
$1.110M
N/A
|
| Cash & Equivalents |
$1.009M
N/A
|
$1.110M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$168.0K
N/A
|
$191.1K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$168.0K
N/A
|
$191.1K
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$1.177M
N/A
|
$1.301M
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 |
$280.3M
N/A
|
$277.8M
N/A
|
| Other Assets |
$68.00K
N/A
|
$98.40K
N/A
|
| Total Long-Term Assets |
$280.3M
N/A
|
$277.9M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$1.177M
N/A
|
$1.301M
N/A
|
| Total Long-Term Assets |
$280.3M
|
$277.9M
|
| Total Assets |
$281.5M
N/A
|
$279.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
$36.77K
N/A
|
$12.65K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$124.0K
N/A
|
$87.65K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$9.660M
N/A
|
$9.660M
N/A
|
| Total Long-Term Liabilities |
$9.660M
N/A
|
$9.660M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$124.0K
N/A
|
$87.65K
N/A
|
| Total Long-Term Liabilities |
$9.660M
N/A
|
$9.660M
N/A
|
| Total Liabilities |
$9.784M
N/A
|
$9.748M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$8.539M
N/A
|
-$8.349M
N/A
|
| Common Stock |
$766.00
N/A
|
$766.00
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 |
-$8.539M
N/A
|
-$8.348M
N/A
|
| Total Liabilities & Shareholders Equity |
$281.5M
N/A
|
$279.2M
N/A
|
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