|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$420.4K
N/A
|
$0.00
N/A
|
$759.2K
N/A
|
$1.040M
N/A
|
| Cash & Equivalents |
$420.4K
N/A
|
$0.00
N/A
|
$759.2K
N/A
|
$1.040M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$81.20K
N/A
|
$14.10K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$75.40K
N/A
|
$81.15K
N/A
|
$81.15K
N/A
|
$14.10K
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 |
$495.8K
275.05%
YoY
|
$81.15K
N/A
|
$869.1K
N/A
|
$1.082M
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
|
N/A
|
$256.3M
N/A
|
$253.6M
N/A
|
| Other Assets |
N/A
|
N/A
|
$52.30K
N/A
|
N/A
|
| Total Long-Term Assets |
$261.1M
N/A
|
$258.8M
1035219.29%
YoY
|
$256.3M
N/A
|
$253.6M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$495.8K
275.05%
YoY
|
$81.15K
N/A
|
$869.1K
N/A
|
$1.082M
N/A
|
| Total Long-Term Assets | ||||
| Total Assets |
$261.6M
197771.07%
YoY
|
$258.9M
1035543.87%
YoY
|
$257.2M
N/A
|
$254.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$28.77K
-5.36%
YoY
|
$71.18K
911.71%
YoY
|
$42.29K
N/A
|
$9.932K
N/A
|
| Accrued Expenses |
$145.6K
124.07%
YoY
|
$104.0K
593.1%
YoY
|
$204.3K
N/A
|
$4.252K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$0.00
N/A
|
$242.4K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$439.8K
89.89%
YoY
|
$190.1K
291.73%
YoY
|
$291.8K
N/A
|
$29.42K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$9.355M
N/A
|
$8.855M
N/A
|
$8.855M
N/A
|
$8.855M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$439.8K
89.89%
YoY
|
$190.1K
291.73%
YoY
|
$291.8K
N/A
|
$29.42K
N/A
|
| Total Long-Term Liabilities |
$9.355M
N/A
|
$8.855M
N/A
|
$8.855M
N/A
|
$8.855M
N/A
|
| Total Liabilities |
$9.795M
4129.18%
YoY
|
$9.045M
18534.04%
YoY
|
$9.147M
N/A
|
$8.884M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$9.285M
N/A
|
-$8.931M
18299.8%
YoY
|
-$8.226M
N/A
|
-$7.803M
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 |
-$9.284M
9243.83%
YoY
|
-$8.931M
37836.98%
YoY
|
-$8.225M
N/A
|
-$7.802M
N/A
|
| Total Liabilities & Shareholders Equity |
$261.6M
197771.07%
YoY
|
$258.9M
1035543.87%
YoY
|
$257.2M
N/A
|
$254.6M
N/A
|
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