|
Concept
|
2025 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$1.442M
N/A
|
$49.50K
-95.74%
YoY
|
$162.9K
-88.77%
YoY
|
| Cash & Equivalents |
$1.442M
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$141.6K
N/A
|
$326.1K
-61.1%
YoY
|
$545.3K
-37.29%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$141.6K
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.584M
N/A
|
$381.9K
-80.92%
YoY
|
$709.7K
-69.42%
YoY
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$255.3M
N/A
|
$43.28M
-79.5%
YoY
|
$211.4M
0.14%
YoY
|
| Other Assets |
$53.80K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$255.3M
N/A
|
$43.28M
-79.53%
YoY
|
$211.4M
-0.1%
YoY
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$1.584M
N/A
|
$381.9K
-80.92%
YoY
|
$709.7K
-69.42%
YoY
|
| Total Long-Term Assets |
$255.3M
|
$43.28M
|
$211.4M
|
| Total Assets |
$256.9M
N/A
|
$43.67M
-79.54%
YoY
|
$212.1M
-0.85%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$132.9K
N/A
|
$80.10K
476.26%
YoY
|
$184.7K
1693.2%
YoY
|
| Accrued Expenses |
$110.9K
N/A
|
$1.203M
102.13%
YoY
|
$910.0K
1083.36%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$400.0K
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$286.0K
N/A
|
$2.465M
294.87%
YoY
|
$1.501M
1489.83%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$7.533M
-4.61%
YoY
|
$7.524M
-3.89%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$7.533M
-4.61%
YoY
|
$7.524M
-3.89%
YoY
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$286.0K
N/A
|
$2.465M
294.87%
YoY
|
$1.501M
1489.83%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$7.533M
-4.61%
YoY
|
$7.524M
-3.89%
YoY
|
| Total Liabilities |
$286.0K
N/A
|
$9.998M
17.32%
YoY
|
$9.025M
13.91%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
$1.451M
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.452M
N/A
|
$33.67M
-83.57%
YoY
|
$203.1M
-1.42%
YoY
|
| Total Liabilities & Shareholders Equity |
$256.9M
N/A
|
$43.67M
-79.54%
YoY
|
$212.1M
-0.85%
YoY
|
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