|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$157.7K
-81.47%
YoY
|
$370.1K
-63.65%
YoY
|
$543.3K
N/A
|
$667.2K
N/A
|
$850.9K
N/A
|
| Cash & Equivalents |
$157.7K
-81.47%
YoY
|
$370.1K
-63.65%
YoY
|
$543.3K
N/A
|
$667.2K
N/A
|
$850.9K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$159.6K
-2.8%
YoY
|
$190.8K
N/A
|
$216.1K
120.06%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$312.5K
-70.72%
YoY
|
$579.9K
-51.57%
YoY
|
$702.9K
N/A
|
$858.0K
N/A
|
$1.067M
986.6%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
$237.9M
N/A
|
$235.6M
N/A
|
$233.1M
N/A
|
| Other Assets |
N/A
|
N/A
|
$26.20K
N/A
|
$65.50K
N/A
|
$104.8K
N/A
|
| Total Long-Term Assets |
$242.1M
3.78%
YoY
|
$239.9M
3.92%
YoY
|
$237.9M
144734.85%
YoY
|
$235.6M
N/A
|
$233.3M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$312.5K
-70.72%
YoY
|
$579.9K
-51.57%
YoY
|
$702.9K
N/A
|
$858.0K
N/A
|
$1.067M
986.6%
YoY
|
| Total Long-Term Assets |
$242.1M
|
$239.9M
|
$237.9M
|
$235.6M
|
$233.3M
|
| Total Assets |
$242.4M
3.44%
YoY
|
$240.5M
3.64%
YoY
|
$238.6M
145162.81%
YoY
|
$236.5M
N/A
|
$234.3M
238513.35%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$3.039M
N/A
|
$2.644M
N/A
|
$1.376M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$75.00K
73.61%
YoY
|
$75.00K
N/A
|
$84.30K
702.86%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.305M
194.69%
YoY
|
$3.764M
3026.84%
YoY
|
$3.114M
1340.52%
YoY
|
$2.719M
N/A
|
$1.461M
1042.97%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$10.95M
N/A
|
$10.95M
N/A
|
$10.95M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$10.95M
N/A
|
$10.95M
N/A
|
$10.95M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$4.305M
194.69%
YoY
|
$3.764M
3026.84%
YoY
|
$3.114M
1340.52%
YoY
|
$2.719M
N/A
|
$1.461M
1042.97%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$10.95M
N/A
|
$10.95M
N/A
|
$10.95M
N/A
|
| Total Liabilities |
$15.25M
22.92%
YoY
|
$14.71M
32.91%
YoY
|
$14.06M
6406.63%
YoY
|
$13.67M
N/A
|
$12.41M
9611.05%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$14.94M
32.95%
YoY
|
-$14.14M
45.27%
YoY
|
-$13.34M
17241.31%
YoY
|
-$12.75M
N/A
|
-$11.24M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$14.94M
32.95%
YoY
|
-$14.13M
45.28%
YoY
|
-$13.33M
25593.1%
YoY
|
-$12.75M
42953.97%
YoY
|
-$11.24M
N/A
|
| Total Liabilities & Shareholders Equity |
$242.4M
3.44%
YoY
|
$240.5M
3.64%
YoY
|
$238.6M
145162.81%
YoY
|
$236.5M
N/A
|
$234.3M
238513.35%
YoY
|
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