|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$458.5K
1663.36%
YoY
|
$666.9K
N/A
|
$717.1K
N/A
|
$5.771K
N/A
|
| Cash & Equivalents |
$458.5K
1663.36%
YoY
|
$666.9K
N/A
|
$717.1K
N/A
|
$5.771K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$93.20K
N/A
|
$138.3K
N/A
|
$0.00
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$614.8K
2264.69%
YoY
|
$760.1K
45968.36%
YoY
|
$855.4K
N/A
|
$5.771K
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
|
$117.3M
N/A
|
$116.2M
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
$0.00
N/A
|
$311.2K
N/A
|
| Total Long-Term Assets |
$118.3M
342906.16%
YoY
|
$117.3M
19139187.77%
YoY
|
$116.2M
N/A
|
$311.2K
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$614.8K
2264.69%
YoY
|
$760.1K
45968.36%
YoY
|
$855.4K
N/A
|
$5.771K
N/A
|
| Total Long-Term Assets |
$118.3M
|
$117.3M
|
$116.2M
|
$311.2K
|
| Total Assets |
$119.0M
196514.78%
YoY
|
$118.1M
5217927.49%
YoY
|
$117.1M
N/A
|
$316.9K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
$9.042K
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$75.00K
N/A
|
$330.00
N/A
|
$35.75K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$175.0K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$78.42K
-21.58%
YoY
|
$84.04K
427.07%
YoY
|
$75.33K
N/A
|
$419.4K
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
|
$4.025M
N/A
|
$4.025M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$4.025M
N/A
|
$4.025M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$78.42K
-21.58%
YoY
|
$84.04K
427.07%
YoY
|
$75.33K
N/A
|
$419.4K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$4.025M
N/A
|
$4.025M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$4.103M
4003.42%
YoY
|
$4.109M
25670.1%
YoY
|
$4.100M
N/A
|
$419.4K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$3.486M
N/A
|
-$3.324M
17691.33%
YoY
|
-$3.197M
N/A
|
-$216.2K
N/A
|
| Common Stock |
$326.00
N/A
|
$326.00
13.19%
YoY
|
$326.00
N/A
|
$288.00
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 |
-$3.486M
8713.27%
YoY
|
-$3.323M
24190.68%
YoY
|
-$3.197M
27621.25%
YoY
|
-$102.4K
N/A
|
| Total Liabilities & Shareholders Equity |
$119.0M
196514.78%
YoY
|
$118.1M
5217927.49%
YoY
|
$117.1M
N/A
|
$316.9K
N/A
|
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