|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$2.349M
N/A
|
$2.430M
N/A
|
| Cash & Equivalents |
$2.184M
N/A
|
$2.368M
N/A
|
| Short-Term Investments |
$165.5K
N/A
|
$62.49K
N/A
|
| Other Short-Term Assets |
$174.7K
N/A
|
$201.4K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$52.20K
N/A
|
$78.86K
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$2.362M
N/A
|
$2.573M
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 |
$175.1M
N/A
|
$173.6M
N/A
|
| Other Assets |
$68.20K
N/A
|
$98.80K
N/A
|
| Total Long-Term Assets |
$175.1M
N/A
|
$173.7M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$2.362M
N/A
|
$2.573M
N/A
|
| Total Long-Term Assets |
$175.1M
|
$173.7M
|
| Total Assets |
$177.5M
N/A
|
$176.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$115.2K
N/A
|
$113.0K
N/A
|
| Accrued Expenses |
$76.80K
N/A
|
$167.6K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$192.0K
N/A
|
$280.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$5.175M
N/A
|
$5.175M
N/A
|
| Total Long-Term Liabilities |
$5.175M
N/A
|
$5.175M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$192.0K
N/A
|
$280.6K
N/A
|
| Total Long-Term Liabilities |
$5.175M
N/A
|
$5.175M
N/A
|
| Total Liabilities |
$5.367M
N/A
|
$5.456M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$2.937M
N/A
|
-$2.784M
N/A
|
| Common Stock |
N/A
|
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 |
-$2.936M
N/A
|
-$2.784M
N/A
|
| Total Liabilities & Shareholders Equity |
$177.5M
N/A
|
$176.2M
N/A
|
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