|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$1.457M
N/A
|
$1.853M
N/A
|
$1.752M
N/A
|
| Cash & Equivalents |
$1.457M
N/A
|
$1.853M
N/A
|
$1.752M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$162.7K
N/A
|
$157.5K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$215.3K
N/A
|
$162.7K
686.1%
YoY
|
$157.5K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.672M
35478.0%
YoY
|
$2.016M
9638.74%
YoY
|
$1.909M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$257.7M
N/A
|
$255.6M
N/A
|
| Other Assets |
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$259.9M
585345.25%
YoY
|
$257.7M
3311737.33%
YoY
|
$255.7M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$1.672M
35478.0%
YoY
|
$2.016M
9638.74%
YoY
|
$1.909M
N/A
|
| Total Long-Term Assets |
$259.9M
|
$257.7M
|
$255.7M
|
| Total Assets |
$261.6M
532710.3%
YoY
|
$259.7M
911866.05%
YoY
|
$257.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$77.32K
93.79%
YoY
|
$42.79K
170.42%
YoY
|
$8.442K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$152.3K
235.52%
YoY
|
$117.8K
510.25%
YoY
|
$83.44K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$10.78M
N/A
|
$10.78M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$10.78M
N/A
|
$10.78M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$152.3K
235.52%
YoY
|
$117.8K
510.25%
YoY
|
$83.44K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$10.78M
N/A
|
$10.78M
N/A
|
| Total Liabilities |
$10.93M
23980.01%
YoY
|
$10.90M
56359.39%
YoY
|
$10.86M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$9.239M
N/A
|
-$8.839M
55760.41%
YoY
|
-$8.890M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$9.238M
-246060.68%
YoY
|
-$8.838M
-96420.98%
YoY
|
-$8.889M
N/A
|
| Total Liabilities & Shareholders Equity |
$261.6M
532710.3%
YoY
|
$259.7M
911866.05%
YoY
|
$257.6M
N/A
|
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