|
Concept
|
2026 Q1 | 2025 Q2 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$119.3K
17.38%
YoY
|
$549.2K
-89.47%
YoY
|
| Cash & Equivalents |
$119.3K
17.38%
YoY
|
$549.2K
-89.47%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$60.51K
N/A
|
$46.31K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$137.6K
N/A
|
$131.4K
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$622.8K
N/A
|
$873.3K
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$28.80K
N/A
|
$26.11K
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$498.7K
N/A
|
$515.2K
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$622.8K
N/A
|
$873.3K
N/A
|
| Total Long-Term Assets | ||
| Total Assets |
$1.122M
N/A
|
$1.389M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
$38.57K
N/A
|
$135.3K
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$7.909M
N/A
|
$5.950M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$209.0K
N/A
|
$291.5K
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$7.909M
N/A
|
$5.950M
N/A
|
| Total Long-Term Liabilities |
$209.0K
N/A
|
$291.5K
N/A
|
| Total Liabilities |
$8.118M
N/A
|
$6.242M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$205.4M
N/A
|
-$195.2M
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 |
-$6.996M
115.03%
YoY
|
-$4.854M
-95.88%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.122M
N/A
|
$1.389M
N/A
|
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