|
Concept
|
2026 Q1 | 2025 Q3 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$897.9K
N/A
|
| Cash & Equivalents |
N/A
N/A
|
$897.9K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$171.6K
2283.33%
YoY
|
$158.4K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$171.6K
2272.72%
YoY
|
$158.4K
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$716.8K
9809.65%
YoY
|
$1.056M
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 |
$206.0M
N/A
|
$202.3M
N/A
|
| Other Assets |
$22.30K
-87.42%
YoY
|
$75.20K
N/A
|
| Total Long-Term Assets |
$206.1M
116217.41%
YoY
|
$202.3M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$716.8K
9809.65%
YoY
|
$1.056M
N/A
|
| Total Long-Term Assets |
$206.1M
|
$202.3M
|
| Total Assets |
$206.8M
112043.16%
YoY
|
$203.4M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
$143.8K
2775.2%
YoY
|
$32.86K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$198.3K
-18.65%
YoY
|
$107.9K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$8.000M
N/A
|
$8.000M
N/A
|
| Total Long-Term Liabilities |
$8.000M
N/A
|
$8.000M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$198.3K
-18.65%
YoY
|
$107.9K
N/A
|
| Total Long-Term Liabilities |
$8.000M
N/A
|
$8.000M
N/A
|
| Total Liabilities |
$8.198M
3262.73%
YoY
|
$8.108M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$7.460M
8734.85%
YoY
|
-$6.977M
N/A
|
| Common Stock |
N/A
|
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 |
-$7.459M
N/A
|
-$6.976M
N/A
|
| Total Liabilities & Shareholders Equity |
$206.8M
112043.16%
YoY
|
$203.4M
N/A
|
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