|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$858.1K
N/A
|
$905.1K
N/A
|
$1.023M
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$858.1K
N/A
|
$905.1K
N/A
|
$1.023M
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$71.80K
N/A
|
$98.60K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$69.84K
N/A
|
$71.84K
N/A
|
$98.63K
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
$1.023M
N/A
|
$1.754M
N/A
|
| Total Short-Term Assets |
$927.9K
N/A
|
$977.0K
N/A
|
$1.122M
N/A
|
$1.754M
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
|
$153.7M
N/A
|
$152.2M
N/A
|
N/A
|
| Other Assets |
N/A
|
$33.90K
N/A
|
$50.90K
N/A
|
$150.7M
N/A
|
| Total Long-Term Assets |
$155.1M
N/A
|
$153.7M
N/A
|
$152.3M
N/A
|
$150.7M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$927.9K
N/A
|
$977.0K
N/A
|
$1.122M
N/A
|
$1.754M
N/A
|
| Total Long-Term Assets |
$155.1M
|
$153.7M
|
$152.3M
|
$150.7M
|
| Total Assets |
$156.0M
334898.41%
YoY
|
$154.7M
N/A
|
$153.4M
N/A
|
$152.4M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$105.9K
390.07%
YoY
|
$17.86K
N/A
|
$49.24K
N/A
|
$60.37K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$1.900K
N/A
|
$9.000K
N/A
|
$164.2K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$195.1K
275.94%
YoY
|
$104.8K
N/A
|
$143.3K
N/A
|
$565.4K
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
|
$6.419M
N/A
|
$6.419M
N/A
|
$6.419M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$6.419M
N/A
|
$6.419M
N/A
|
$6.419M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$195.1K
275.94%
YoY
|
$104.8K
N/A
|
$143.3K
N/A
|
$565.4K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$6.419M
N/A
|
$6.419M
N/A
|
$6.419M
N/A
|
| Total Liabilities |
$6.614M
12650.1%
YoY
|
$6.524M
N/A
|
$6.562M
N/A
|
$6.984M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$5.670M
18612.96%
YoY
|
-$5.513M
N/A
|
-$5.390M
N/A
|
-$5.231M
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 |
-$5.669M
N/A
|
-$5.513M
N/A
|
-$5.390M
N/A
|
-$5.230M
N/A
|
| Total Liabilities & Shareholders Equity |
$156.0M
334898.41%
YoY
|
$154.7M
N/A
|
$153.4M
N/A
|
$152.4M
N/A
|
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