|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$810.6K
N/A
|
$1.550M
N/A
|
$1.836M
N/A
|
| Cash & Equivalents |
$810.6K
N/A
|
$1.550M
N/A
|
$1.836M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$148.8K
N/A
|
$171.1K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$190.2K
N/A
|
$148.8K
5090.51%
YoY
|
$171.1K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.501M
N/A
|
$1.699M
59156.61%
YoY
|
$2.007M
N/A
|
| 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 |
N/A
|
$232.9M
N/A
|
$230.7M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$234.8M
26089913.44%
YoY
|
$232.9M
N/A
|
$230.7M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$1.501M
N/A
|
$1.699M
59156.61%
YoY
|
$2.007M
N/A
|
| Total Long-Term Assets |
$234.8M
|
$232.9M
|
$230.7M
|
| Total Assets |
$236.3M
26256673.11%
YoY
|
$234.6M
8182211.13%
YoY
|
$232.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
$20.90K
N/A
|
$22.20K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$52.69K
1045.41%
YoY
|
$20.90K
450.0%
YoY
|
$22.19K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$9.200M
N/A
|
$9.200M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$9.200M
N/A
|
$9.200M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$52.69K
1045.41%
YoY
|
$20.90K
450.0%
YoY
|
$22.19K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$9.200M
N/A
|
$9.200M
N/A
|
| Total Liabilities |
$9.253M
201045.41%
YoY
|
$9.221M
242555.26%
YoY
|
$9.222M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$7.752M
N/A
|
-$7.523M
28908.04%
YoY
|
-$7.211M
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 |
-$7.752M
203896.11%
YoY
|
-$7.522M
806117.9%
YoY
|
-$7.215M
-251758.77%
YoY
|
| Total Liabilities & Shareholders Equity |
$236.3M
26256673.11%
YoY
|
$234.6M
8182211.13%
YoY
|
$232.7M
N/A
|
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