|
Concept
|
2026 Q1 | 2025 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$614.1K
N/A
|
$1.061M
N/A
|
| Cash & Equivalents |
$614.1K
N/A
|
$1.061M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$85.60K
-57.46%
YoY
|
$85.60K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$699.7K
247.76%
YoY
|
$1.147M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
$178.6M
N/A
|
$177.1M
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$178.6M
-595293023.33%
YoY
|
$177.1M
708484.76%
YoY
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$699.7K
247.76%
YoY
|
$1.147M
N/A
|
| Total Long-Term Assets |
$178.6M
|
$177.1M
|
| Total Assets |
$179.3M
89022.42%
YoY
|
$178.3M
713070.95%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
$59.03K
71.57%
YoY
|
$102.9K
2047.55%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$65.68K
-72.16%
YoY
|
$109.5K
2042.72%
YoY
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$65.68K
-72.16%
YoY
|
$109.5K
2042.72%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$6.966M
2852.83%
YoY
|
$7.010M
137019.25%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$6.261M
10382.91%
YoY
|
-$5.842M
114176.82%
YoY
|
| 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 |
-$6.261M
17927.7%
YoY
|
-$5.841M
-29470.76%
YoY
|
| Total Liabilities & Shareholders Equity |
$179.3M
89022.42%
YoY
|
$178.3M
713070.95%
YoY
|
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