|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$13.09M
N/A
|
$1.893M
N/A
|
$3.656M
N/A
|
| Cash & Equivalents |
$13.09M
N/A
|
$1.893M
N/A
|
$3.656M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$611.0K
N/A
|
$523.3K
N/A
|
$160.3K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
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 |
$13.78M
N/A
|
$2.445M
N/A
|
$3.860M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$8.417M
N/A
|
$7.571M
N/A
|
$6.804M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$2.054M
N/A
|
$2.054M
N/A
|
$7.400K
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$13.78M
N/A
|
$2.445M
N/A
|
$3.860M
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$24.25M
N/A
|
$12.07M
N/A
|
$10.67M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$886.4K
N/A
|
$713.1K
N/A
|
$75.70K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.535M
N/A
|
$2.452M
N/A
|
$617.5K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$2.602M
N/A
|
$2.624M
N/A
|
$2.647M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$1.535M
N/A
|
$2.452M
N/A
|
$617.5K
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$4.136M
N/A
|
$5.076M
N/A
|
$3.264M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
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 |
$20.12M
N/A
|
$6.995M
N/A
|
$7.407M
N/A
|
| Total Liabilities & Shareholders Equity |
$24.25M
N/A
|
$12.07M
N/A
|
$10.67M
N/A
|
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