|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$66.99K
-94.35%
YoY
|
$754.3K
N/A
|
$1.102M
N/A
|
| Cash & Equivalents |
$66.99K
-94.35%
YoY
|
$754.3K
N/A
|
$1.102M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$185.3K
12.51%
YoY
|
$145.9K
N/A
|
$155.5K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$185.2K
12.49%
YoY
|
$145.9K
N/A
|
$155.5K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$252.2K
-81.32%
YoY
|
$900.2K
N/A
|
$1.257M
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 |
$239.6M
3.84%
YoY
|
$237.5M
N/A
|
$233.2M
N/A
|
| Other Assets |
$0.00
-100.0%
YoY
|
$23.90K
N/A
|
$95.40K
N/A
|
| Total Long-Term Assets |
$239.6M
3.79%
YoY
|
$237.6M
N/A
|
$233.3M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$252.2K
-81.32%
YoY
|
$900.2K
N/A
|
$1.257M
N/A
|
| Total Long-Term Assets |
$239.6M
|
$237.6M
|
$233.3M
|
| Total Assets |
$239.9M
3.29%
YoY
|
$238.5M
N/A
|
$234.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$41.84K
154.67%
YoY
|
$596.3K
N/A
|
$44.67K
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 |
$41.84K
-66.91%
YoY
|
$596.3K
N/A
|
$129.7K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$14.12M
2.29%
YoY
|
$14.01M
N/A
|
$13.80M
N/A
|
| Total Long-Term Liabilities |
$14.12M
2.29%
YoY
|
$14.01M
N/A
|
$13.80M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$41.84K
-66.91%
YoY
|
$596.3K
N/A
|
$129.7K
N/A
|
| Total Long-Term Liabilities |
$14.12M
2.29%
YoY
|
$14.01M
N/A
|
$13.80M
N/A
|
| Total Liabilities |
$14.16M
1.67%
YoY
|
$14.61M
N/A
|
$13.93M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$13.91M
11.74%
YoY
|
-$13.68M
N/A
|
-$12.58M
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 |
-$13.91M
11.74%
YoY
|
-$13.68M
169230.59%
YoY
|
-$12.58M
N/A
|
| Total Liabilities & Shareholders Equity |
$239.9M
3.29%
YoY
|
$238.5M
N/A
|
$234.5M
N/A
|
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