|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$1.444M
N/A
|
$1.863M
N/A
|
| Cash & Equivalents |
$1.444M
N/A
|
$1.863M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$1.622M
N/A
|
$2.095M
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$177.6K
N/A
|
$231.7K
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$1.622M
N/A
|
$2.095M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
$256.8M
N/A
|
$254.6M
N/A
|
| Total Long-Term Assets |
$256.8M
N/A
|
$254.6M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$1.622M
N/A
|
$2.095M
N/A
|
| Total Long-Term Assets |
$256.8M
|
$254.6M
|
| Total Assets |
$258.4M
N/A
|
$256.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$19.36K
N/A
|
$144.3K
N/A
|
| Accrued Expenses |
$78.00K
N/A
|
$97.13K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$31.70K
N/A
|
$20.40K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$129.0K
N/A
|
$261.8K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$129.0K
N/A
|
$261.8K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$129.0K
N/A
|
$261.8K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
$1.628M
N/A
|
$1.207M
N/A
|
| Common Stock |
$0.00
N/A
|
$777.0K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$1.629M
N/A
|
$1.986M
N/A
|
| Total Liabilities & Shareholders Equity |
$258.4M
N/A
|
$256.7M
N/A
|
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