|
Concept
|
2025 Q4 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$1.072M
N/A
|
$213.3K
44.22%
YoY
|
$618.1K
N/A
|
$98.70K
N/A
|
| Cash & Equivalents |
$1.072M
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$70.00K
N/A
|
$353.4K
-48.91%
YoY
|
$462.5K
-42.19%
YoY
|
$381.3K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$70.03K
N/A
|
N/A
|
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 |
$1.142M
N/A
|
$566.7K
-32.5%
YoY
|
$1.081M
-61.41%
YoY
|
$480.0K
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 |
$250.5M
N/A
|
$175.1M
0.03%
YoY
|
$175.1M
0.06%
YoY
|
$175.1M
N/A
|
| Other Assets |
$65.70K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$250.6M
N/A
|
$175.1M
0.03%
YoY
|
$175.1M
0.06%
YoY
|
$175.1M
58261.47%
YoY
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$1.142M
N/A
|
$566.7K
-32.5%
YoY
|
$1.081M
-61.41%
YoY
|
$480.0K
N/A
|
| Total Long-Term Assets |
$175.1M
|
$175.1M
|
$175.1M
|
|
| Total Assets |
$251.7M
N/A
|
$175.7M
-0.13%
YoY
|
$176.2M
-0.91%
YoY
|
$175.6M
58421.47%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$60.14K
N/A
|
$1.811M
1711.0%
YoY
|
$1.736M
N/A
|
$1.607M
N/A
|
| Accrued Expenses |
$22.15K
N/A
|
$3.973M
2581.11%
YoY
|
$2.943M
1371.25%
YoY
|
$1.387M
593.4%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$18.40K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$196.7K
N/A
|
$6.087M
2352.26%
YoY
|
$4.679M
146.25%
YoY
|
$2.994M
898.07%
YoY
|
| 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 |
$8.750M
N/A
|
$16.68M
-28.19%
YoY
|
$25.81M
323.16%
YoY
|
$15.67M
N/A
|
| Total Long-Term Liabilities |
$8.750M
N/A
|
$16.68M
-28.19%
YoY
|
$25.81M
323.16%
YoY
|
$15.67M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$196.7K
N/A
|
$6.087M
2352.26%
YoY
|
$4.679M
146.25%
YoY
|
$2.994M
898.07%
YoY
|
| Total Long-Term Liabilities |
$8.750M
N/A
|
$16.68M
-28.19%
YoY
|
$25.81M
323.16%
YoY
|
$15.67M
N/A
|
| Total Liabilities |
$8.947M
N/A
|
$22.76M
-3.02%
YoY
|
$30.49M
276.43%
YoY
|
$18.67M
6122.23%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$7.740M
N/A
|
N/A
|
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 |
-$7.739M
N/A
|
$152.9M
0.32%
YoY
|
$145.7M
-14.15%
YoY
|
$156.9M
N/A
|
| Total Liabilities & Shareholders Equity |
$251.7M
N/A
|
$175.7M
-0.13%
YoY
|
$176.2M
-0.91%
YoY
|
$175.6M
58421.47%
YoY
|
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