|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$358.5K
411.97%
YoY
|
$560.8K
N/A
|
$1.045M
N/A
|
$1.235M
N/A
|
| Cash & Equivalents |
$358.5K
411.97%
YoY
|
$560.8K
N/A
|
$1.045M
N/A
|
$1.235M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$82.00K
N/A
|
$104.7K
N/A
|
$82.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$139.2K
N/A
|
$82.03K
N/A
|
$104.7K
N/A
|
$82.03K
N/A
|
| Receivables |
N/A
|
$15.40K
N/A
|
$10.30K
N/A
|
$10.30K
N/A
|
| Other Receivables |
$6.935K
0.0%
YoY
|
$15.41K
N/A
|
$10.32K
N/A
|
$10.32K
N/A
|
| Total Short-Term Assets |
$504.7K
N/A
|
$658.3K
N/A
|
$1.160M
N/A
|
$1.328M
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
|
$205.6M
N/A
|
$203.7M
N/A
|
$201.6M
N/A
|
| Other Assets |
N/A
|
$33.70K
N/A
|
$52.60K
N/A
|
$71.50K
N/A
|
| Total Long-Term Assets |
$207.5M
N/A
|
$205.7M
N/A
|
$203.7M
N/A
|
$201.6M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$504.7K
N/A
|
$658.3K
N/A
|
$1.160M
N/A
|
$1.328M
N/A
|
| Total Long-Term Assets | ||||
| Total Assets |
$208.0M
116783.15%
YoY
|
$206.3M
N/A
|
$204.9M
N/A
|
$203.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$121.5K
N/A
|
$107.1K
N/A
|
$92.22K
N/A
|
$47.38K
N/A
|
| Accrued Expenses |
$1.475M
N/A
|
$962.0K
N/A
|
$1.800K
N/A
|
$8.503K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.596M
N/A
|
$1.074M
N/A
|
$99.02K
N/A
|
$58.21K
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
|
$7.044M
N/A
|
$7.044M
N/A
|
$7.044M
N/A
|
| Total Long-Term Liabilities |
$7.044M
N/A
|
$7.044M
N/A
|
$7.044M
N/A
|
$7.044M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$1.596M
N/A
|
$1.074M
N/A
|
$99.02K
N/A
|
$58.21K
N/A
|
| Total Long-Term Liabilities |
$7.044M
N/A
|
$7.044M
N/A
|
$7.044M
N/A
|
$7.044M
N/A
|
| Total Liabilities |
$8.640M
7431.46%
YoY
|
$8.118M
N/A
|
$7.143M
N/A
|
$7.102M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$8.121M
13043.23%
YoY
|
-$7.427M
N/A
|
-$5.931M
N/A
|
-$5.703M
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 |
-$8.120M
-12945.09%
YoY
|
-$7.426M
N/A
|
-$5.930M
N/A
|
-$5.703M
N/A
|
| Total Liabilities & Shareholders Equity |
$208.0M
116783.15%
YoY
|
$206.3M
N/A
|
$204.9M
N/A
|
$203.0M
N/A
|
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