|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$962.3K
3749.2%
YoY
|
$1.097M
N/A
|
$1.154M
N/A
|
$1.392M
N/A
|
| Cash & Equivalents |
$962.3K
3749.2%
YoY
|
$1.097M
N/A
|
$1.154M
N/A
|
$1.392M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$4.200K
N/A
|
$102.1K
N/A
|
$124.0K
N/A
|
$50.30K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
$50.33K
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 |
$1.131M
4424.62%
YoY
|
$1.199M
N/A
|
$1.278M
N/A
|
$1.443M
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 |
N/A
|
$235.6M
N/A
|
$233.3M
N/A
|
$230.9M
N/A
|
| Other Assets |
N/A
|
$38.50K
N/A
|
$63.30K
N/A
|
N/A
|
| Total Long-Term Assets |
$237.7M
127426.76%
YoY
|
$235.7M
N/A
|
$233.4M
N/A
|
$230.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$1.131M
4424.62%
YoY
|
$1.199M
N/A
|
$1.278M
N/A
|
$1.443M
N/A
|
| Total Long-Term Assets |
$237.7M
|
$235.7M
|
$233.4M
|
$230.9M
|
| Total Assets |
$238.8M
112879.52%
YoY
|
$236.9M
N/A
|
$234.7M
N/A
|
$232.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
$74.60K
N/A
|
$54.60K
N/A
|
$42.00K
N/A
|
| Accrued Expenses |
N/A
|
$75.00K
N/A
|
$75.00K
N/A
|
$75.00K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$300.00
N/A
|
$300.00
N/A
|
$300.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$211.4K
-7.76%
YoY
|
$179.5K
N/A
|
$133.6K
N/A
|
$117.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$9.200M
N/A
|
$9.200M
N/A
|
$9.200M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$9.200M
N/A
|
$9.200M
N/A
|
$9.200M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$211.4K
-7.76%
YoY
|
$179.5K
N/A
|
$133.6K
N/A
|
$117.3K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$9.200M
N/A
|
$9.200M
N/A
|
$9.200M
N/A
|
| Total Liabilities |
$9.411M
4006.2%
YoY
|
$9.380M
N/A
|
$9.334M
N/A
|
$9.317M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$8.267M
19205.04%
YoY
|
-$8.143M
N/A
|
-$7.993M
N/A
|
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 |
-$8.266M
N/A
|
-$8.142M
N/A
|
-$7.992M
N/A
|
-$7.875M
N/A
|
| Total Liabilities & Shareholders Equity |
$238.8M
112879.52%
YoY
|
$236.9M
N/A
|
$234.7M
N/A
|
$232.3M
N/A
|
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