|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$19.61M
259.32%
YoY
|
$428.4K
N/A
|
$25.25M
N/A
|
$1.455M
N/A
|
$5.456M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$19.61M
259.32%
YoY
|
$428.4K
N/A
|
$25.25M
N/A
|
$1.455M
N/A
|
$5.456M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$175.4K
9644.44%
YoY
|
$138.9K
5687.5%
YoY
|
$179.5K
N/A
|
N/A
|
$1.800K
N/A
|
$2.400K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
$175.4K
N/A
|
$138.9K
5689.04%
YoY
|
$179.5K
N/A
|
$1.200K
N/A
|
N/A
|
$2.400K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$37.54M
3128175.42%
YoY
|
$603.8K
33445.94%
YoY
|
$30.28M
1261368.33%
YoY
|
$1.634M
N/A
|
$1.200K
N/A
|
$1.800K
N/A
|
$2.400K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$7.794M
N/A
|
N/A
|
$433.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$205.1M
N/A
|
$203.3M
N/A
|
$201.4M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$33.30K
N/A
|
$22.80K
N/A
|
| Total Long-Term Assets |
$7.824M
8086.51%
YoY
|
$205.1M
615833.69%
YoY
|
$1.824M
7893.2%
YoY
|
$201.4M
N/A
|
$95.57K
N/A
|
$33.30K
N/A
|
$22.82K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$37.54M
3128175.42%
YoY
|
$603.8K
33445.94%
YoY
|
$30.28M
1261368.33%
YoY
|
$1.634M
N/A
|
$1.200K
N/A
|
$1.800K
N/A
|
$2.400K
N/A
|
| Total Long-Term Assets |
$7.824M
|
$205.1M
|
$1.824M
|
$201.4M
|
$95.57K
|
$33.30K
|
$22.82K
|
| Total Assets |
$45.36M
46777.69%
YoY
|
$205.7M
585967.65%
YoY
|
$32.10M
127191.3%
YoY
|
$203.0M
1585913.84%
YoY
|
$96.77K
N/A
|
$35.10K
N/A
|
$25.22K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$608.1K
749.24%
YoY
|
$414.3K
1277.72%
YoY
|
$111.3K
105.37%
YoY
|
$32.17K
N/A
|
$71.60K
N/A
|
$30.07K
N/A
|
| Deferred Revenue |
$2.150M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.0K
85.76%
YoY
|
N/A
|
$238.8K
N/A
|
$235.8K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$608.1K
95.89%
YoY
|
$472.2K
77.6%
YoY
|
$469.2K
117.54%
YoY
|
$390.1K
N/A
|
$310.4K
N/A
|
$265.9K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$8.000M
N/A
|
$8.000M
N/A
|
$8.000M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.000M
N/A
|
$8.000M
N/A
|
$8.000M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$608.1K
95.89%
YoY
|
$472.2K
77.6%
YoY
|
$469.2K
117.54%
YoY
|
$390.1K
N/A
|
$310.4K
N/A
|
$265.9K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.000M
N/A
|
$8.000M
N/A
|
$8.000M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$42.30M
10744.06%
YoY
|
$8.608M
2673.21%
YoY
|
$33.15M
12367.22%
YoY
|
$8.469M
3826.39%
YoY
|
$390.1K
N/A
|
$310.4K
N/A
|
$265.9K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$110.4M
34586.39%
YoY
|
-$8.004M
N/A
|
-$32.04M
11960.87%
YoY
|
-$6.835M
N/A
|
-$318.3K
N/A
|
N/A
|
-$265.7K
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$3.061M
-37.51%
YoY
|
-$16.75M
-451.88%
YoY
|
-$1.048M
-146.51%
YoY
|
-$6.835M
3269.84%
YoY
|
$4.899M
-2930.01%
YoY
|
$4.760M
-2850.03%
YoY
|
$2.254M
-1465.16%
YoY
|
| Total Liabilities & Shareholders Equity |
$45.36M
46777.69%
YoY
|
$205.7M
585967.65%
YoY
|
$32.10M
127191.3%
YoY
|
$203.0M
1585913.84%
YoY
|
$96.77K
N/A
|
$35.10K
N/A
|
$25.22K
N/A
|
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