|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$25.00K
N/A
|
$25.00K
N/A
|
$169.1K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$25.00K
N/A
|
$25.00K
N/A
|
$169.1K
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$172.5K
N/A
|
$193.7K
N/A
|
$130.0K
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 |
$197.5K
N/A
|
$218.7K
N/A
|
$299.1K
N/A
|
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 |
$256.0M
N/A
|
$253.8M
N/A
|
$251.6M
N/A
|
N/A
|
| Other Assets |
$44.06K
3047.0%
YoY
|
$76.65K
N/A
|
$109.1K
N/A
|
$164.3K
N/A
|
| Total Long-Term Assets |
$256.0M
N/A
|
$253.8M
N/A
|
$251.7M
82253781.37%
YoY
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$197.5K
N/A
|
$218.7K
N/A
|
$299.1K
N/A
|
N/A
|
| Total Long-Term Assets |
$256.0M
|
$253.8M
|
$251.7M
|
|
| Total Assets |
$256.2M
18300633.93%
YoY
|
$254.1M
N/A
|
$252.0M
82351536.93%
YoY
|
$164.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$72.85K
3369.05%
YoY
|
$102.7K
N/A
|
$91.18K
4067.14%
YoY
|
$91.63K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$155.0K
8057.89%
YoY
|
$19.30K
N/A
|
$0.00
N/A
|
$118.2K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$239.9K
5897.5%
YoY
|
$121.9K
N/A
|
$91.20K
N/A
|
$209.8K
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 |
$239.9K
5897.5%
YoY
|
$121.9K
N/A
|
$91.20K
N/A
|
$209.8K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$239.9K
5896.55%
YoY
|
$121.9K
N/A
|
$91.18K
4067.14%
YoY
|
$209.8K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
$110.9K
N/A
|
$142.5K
N/A
|
$145.8K
-642.41%
YoY
|
-$70.50K
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 |
$1.693K
-166.26%
YoY
|
$173.4K
-7506.02%
YoY
|
$317.0K
-16944.37%
YoY
|
-$45.50K
-2092.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$256.2M
18300633.93%
YoY
|
$254.1M
N/A
|
$252.0M
82351536.93%
YoY
|
$164.3K
N/A
|
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