|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$463.9K
N/A
|
$777.7K
N/A
|
$961.0K
N/A
|
$1.111M
N/A
|
| Cash & Equivalents |
$463.9K
N/A
|
$777.7K
N/A
|
$961.0K
N/A
|
$1.111M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$91.20K
N/A
|
$115.7K
N/A
|
$144.3K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$152.8K
N/A
|
$91.20K
N/A
|
$115.6K
N/A
|
$144.3K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
$1.560K
N/A
|
N/A
|
| Total Short-Term Assets |
$616.7K
N/A
|
$868.9K
N/A
|
$1.078M
N/A
|
$1.256M
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
|
$153.9M
N/A
|
$152.4M
N/A
|
$150.8M
N/A
|
| Other Assets |
N/A
|
$30.80K
N/A
|
$52.40K
N/A
|
$74.10K
N/A
|
| Total Long-Term Assets |
$155.2M
N/A
|
$153.9M
N/A
|
$152.4M
N/A
|
$150.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$616.7K
N/A
|
$868.9K
N/A
|
$1.078M
N/A
|
$1.256M
N/A
|
| Total Long-Term Assets |
$155.2M
|
$153.9M
|
$152.4M
|
$150.9M
|
| Total Assets |
$155.8M
154085.5%
YoY
|
$154.8M
N/A
|
$153.5M
N/A
|
$152.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
$10.21K
N/A
|
$22.50K
N/A
|
$20.65K
N/A
|
| Accrued Expenses |
$55.44K
N/A
|
$85.00K
N/A
|
$85.00K
N/A
|
$85.00K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
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 |
$145.4K
N/A
|
$95.29K
N/A
|
$109.4K
N/A
|
$107.5K
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
|
$6.000M
N/A
|
$6.000M
N/A
|
$6.000M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$6.000M
N/A
|
$6.000M
N/A
|
$6.000M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$145.4K
N/A
|
$95.29K
N/A
|
$109.4K
N/A
|
$107.5K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$6.000M
N/A
|
$6.000M
N/A
|
$6.000M
N/A
|
| Total Liabilities |
$6.145M
4768.95%
YoY
|
$6.095M
N/A
|
$6.109M
N/A
|
$6.108M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$5.520M
10909.16%
YoY
|
-$5.196M
N/A
|
-$4.979M
N/A
|
-$4.778M
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 |
-$5.520M
21853.95%
YoY
|
-$5.196M
N/A
|
-$4.979M
N/A
|
-$4.778M
N/A
|
| Total Liabilities & Shareholders Equity |
$155.8M
154085.5%
YoY
|
$154.8M
N/A
|
$153.5M
N/A
|
$152.2M
N/A
|
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