|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$593.7K
N/A
|
$696.8K
N/A
|
$1.196M
N/A
|
| Cash & Equivalents |
$593.7K
N/A
|
$696.8K
N/A
|
$1.196M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$111.7K
N/A
|
$71.90K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
$71.88K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$695.5K
95.52%
YoY
|
$808.6K
3134.2%
YoY
|
$1.268M
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
|
$127.9M
N/A
|
$126.7M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$128.9M
N/A
|
$127.9M
83949.3%
YoY
|
$126.7M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$695.5K
95.52%
YoY
|
$808.6K
3134.2%
YoY
|
$1.268M
N/A
|
| Total Long-Term Assets |
$128.9M
|
$127.9M
|
$126.7M
|
| Total Assets |
$129.6M
36342.81%
YoY
|
$128.7M
72543.57%
YoY
|
$128.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
$1.000K
N/A
|
$62.20K
N/A
|
| Accrued Expenses |
N/A
|
$125.0K
N/A
|
$1.303M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$7.500K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$242.2K
-36.75%
YoY
|
$178.5K
-3.37%
YoY
|
$1.373M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$5.060M
N/A
|
$5.060M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$5.060M
N/A
|
$5.060M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$242.2K
-36.75%
YoY
|
$178.5K
-3.37%
YoY
|
$1.373M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$5.060M
N/A
|
$5.060M
N/A
|
| Total Liabilities |
$5.302M
1284.74%
YoY
|
$5.238M
2735.78%
YoY
|
$6.433M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$4.607M
N/A
|
-$4.430M
13493.56%
YoY
|
-$5.166M
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 |
-$4.607M
16821.49%
YoY
|
-$4.430M
58250.22%
YoY
|
-$5.165M
135931.63%
YoY
|
| Total Liabilities & Shareholders Equity |
$129.6M
36342.81%
YoY
|
$128.7M
72543.57%
YoY
|
$128.0M
N/A
|
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