|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$25.00K
N/A
|
$25.00K
N/A
|
$25.00K
N/A
|
$405.0K
N/A
|
| Cash & Equivalents |
$25.00K
N/A
|
$25.00K
N/A
|
$25.00K
N/A
|
$405.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$208.8K
96.61%
YoY
|
$145.0K
37.05%
YoY
|
$169.1K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$208.8K
N/A
|
$145.0K
N/A
|
$169.1K
N/A
|
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 |
$233.8K
120.1%
YoY
|
$170.0K
N/A
|
$194.1K
N/A
|
$405.0K
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 |
$284.3M
N/A
|
$281.9M
N/A
|
$279.1M
N/A
|
$276.0M
N/A
|
| Other Assets |
$34.31K
N/A
|
$70.55K
N/A
|
$107.5K
N/A
|
$774.00
N/A
|
| Total Long-Term Assets |
$284.3M
N/A
|
$282.0M
265895.28%
YoY
|
$279.2M
N/A
|
$276.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$233.8K
120.1%
YoY
|
$170.0K
N/A
|
$194.1K
N/A
|
$405.0K
N/A
|
| Total Long-Term Assets |
$284.3M
|
$282.0M
|
$279.2M
|
$276.0M
|
| Total Assets |
$284.6M
267859.51%
YoY
|
$282.1M
266055.66%
YoY
|
$279.4M
N/A
|
$276.4M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$3.730M
3546.02%
YoY
|
$1.746M
1764.52%
YoY
|
$119.6K
N/A
|
$46.43K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$504.6K
468.24%
YoY
|
$311.8K
342.27%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.410M
2208.64%
YoY
|
$2.058M
1153.29%
YoY
|
$131.3K
N/A
|
$48.10K
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 |
$4.410M
2208.64%
YoY
|
$2.058M
1153.29%
YoY
|
$131.3K
N/A
|
$48.10K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$4.409M
2208.64%
YoY
|
$2.058M
1153.38%
YoY
|
$131.3K
N/A
|
$48.09K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$8.233M
N/A
|
-$5.974M
7063.79%
YoY
|
-$4.166M
N/A
|
-$3.793M
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 |
-$8.282M
9660.75%
YoY
|
-$5.957M
10103.57%
YoY
|
-$3.970M
9781.53%
YoY
|
-$3.783M
2702085.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$284.6M
267859.69%
YoY
|
$282.1M
266543.43%
YoY
|
$279.4M
N/A
|
$276.4M
N/A
|
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