|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$213.3K
-76.99%
YoY
|
$458.4K
N/A
|
$709.9K
N/A
|
$831.5K
N/A
|
$927.0K
N/A
|
| Cash & Equivalents |
$213.3K
-76.99%
YoY
|
$458.4K
N/A
|
$709.9K
N/A
|
$831.5K
N/A
|
$927.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$88.70K
-25.71%
YoY
|
$132.3K
N/A
|
$95.90K
N/A
|
$129.3K
N/A
|
$119.4K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$88.73K
-25.71%
YoY
|
$132.3K
429.21%
YoY
|
$95.91K
N/A
|
$129.3K
N/A
|
$119.4K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$352.1K
-67.21%
YoY
|
$640.7K
2462.78%
YoY
|
$855.8K
N/A
|
$987.9K
N/A
|
$1.074M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$263.6M
3.82%
YoY
|
$261.3M
N/A
|
$259.0M
N/A
|
$256.6M
N/A
|
$253.9M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$16.10K
N/A
|
$67.30K
N/A
|
| Total Long-Term Assets |
$263.6M
3.79%
YoY
|
$261.3M
220187.91%
YoY
|
$259.0M
N/A
|
$256.6M
N/A
|
$254.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$352.1K
-67.21%
YoY
|
$640.7K
2462.78%
YoY
|
$855.8K
N/A
|
$987.9K
N/A
|
$1.074M
N/A
|
| Total Long-Term Assets |
$263.6M
|
$261.3M
|
$259.0M
|
$256.6M
|
$254.0M
|
| Total Assets |
$264.0M
3.5%
YoY
|
$262.0M
182289.72%
YoY
|
$259.9M
N/A
|
$257.6M
N/A
|
$255.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$20.70K
N/A
|
$59.10K
N/A
|
$76.60K
N/A
|
$79.00K
N/A
|
N/A
|
| Accrued Expenses |
$10.00K
-88.24%
YoY
|
$85.00K
1245.58%
YoY
|
$85.00K
N/A
|
$85.00K
N/A
|
$85.00K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$30.70K
-63.88%
YoY
|
$144.1K
N/A
|
$161.6K
N/A
|
$163.9K
N/A
|
$85.00K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$6.958M
0.0%
YoY
|
$6.958M
N/A
|
$6.958M
N/A
|
$6.958M
N/A
|
$6.958M
N/A
|
| Total Long-Term Liabilities |
$6.958M
0.0%
YoY
|
$6.958M
N/A
|
$6.958M
N/A
|
$6.958M
N/A
|
$6.958M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$30.70K
-63.88%
YoY
|
$144.1K
N/A
|
$161.6K
N/A
|
$163.9K
N/A
|
$85.00K
N/A
|
| Total Long-Term Liabilities |
$6.958M
0.0%
YoY
|
$6.958M
N/A
|
$6.958M
N/A
|
$6.958M
N/A
|
$6.958M
N/A
|
| Total Liabilities |
$6.988M
-0.77%
YoY
|
$7.102M
4958.56%
YoY
|
$7.119M
N/A
|
$7.121M
N/A
|
$7.043M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$6.637M
12.44%
YoY
|
-$6.462M
29592.86%
YoY
|
-$6.264M
N/A
|
-$6.118M
N/A
|
-$5.903M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$6.636M
12.44%
YoY
|
-$6.461M
-199632.58%
YoY
|
-$6.263M
N/A
|
-$6.117M
N/A
|
-$5.902M
N/A
|
| Total Liabilities & Shareholders Equity |
$264.0M
3.5%
YoY
|
$262.0M
182289.72%
YoY
|
$259.9M
N/A
|
$257.6M
N/A
|
$255.1M
N/A
|
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