|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$1.295M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
N/A
N/A
|
$1.295M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$148.3K
N/A
|
$125.9K
N/A
|
$190.1K
N/A
|
$117.2K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$148.3K
N/A
|
$125.9K
739.24%
YoY
|
$190.1K
N/A
|
$117.2K
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 |
$1.320M
N/A
|
$1.421M
9372.97%
YoY
|
$1.569M
N/A
|
$1.892M
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 |
$56.69M
N/A
|
$56.20M
N/A
|
$55.66M
N/A
|
$55.09M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$56.69M
N/A
|
$56.20M
449502.11%
YoY
|
$55.66M
N/A
|
$55.09M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$1.320M
N/A
|
$1.421M
9372.97%
YoY
|
$1.569M
N/A
|
$1.892M
N/A
|
| Total Long-Term Assets |
$56.69M
|
$56.20M
|
$55.66M
|
$55.09M
|
| Total Assets |
$58.01M
N/A
|
$57.62M
209431.67%
YoY
|
$57.23M
N/A
|
$56.98M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$186.7K
N/A
|
$153.0K
N/A
|
$220.2K
N/A
|
$54.10K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$79.10K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$186.7K
N/A
|
$153.0K
2681.31%
YoY
|
$220.2K
N/A
|
$208.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$186.7K
N/A
|
$153.0K
2681.31%
YoY
|
$220.2K
N/A
|
$208.0K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$186.7K
N/A
|
$153.0K
N/A
|
$220.2K
N/A
|
$208.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
$1.006M
N/A
|
$646.9K
-21661.77%
YoY
|
$190.9K
N/A
|
-$49.46K
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 |
$1.709M
-9257.11%
YoY
|
$2.523M
11369.9%
YoY
|
$3.275M
N/A
|
$4.273M
N/A
|
| Total Liabilities & Shareholders Equity |
$58.01M
N/A
|
$57.62M
209431.67%
YoY
|
$57.23M
N/A
|
$56.98M
N/A
|
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