|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$2.590M
10260.33%
YoY
|
$3.108M
N/A
|
$3.526M
N/A
|
| Cash & Equivalents |
$2.590M
10260.33%
YoY
|
$3.108M
N/A
|
$3.526M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$75.00K
N/A
|
$100.9K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$139.2K
N/A
|
$75.00K
N/A
|
$100.9K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$2.941M
11665.45%
YoY
|
$3.183M
N/A
|
$3.630M
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 |
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$233.3M
N/A
|
$230.9M
N/A
|
| Total Long-Term Assets |
$235.3M
275785.97%
YoY
|
$233.3M
657460.6%
YoY
|
$230.9M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$2.941M
11665.45%
YoY
|
$3.183M
N/A
|
$3.630M
N/A
|
| Total Long-Term Assets | |||
| Total Assets |
$238.3M
215921.85%
YoY
|
$236.5M
666432.66%
YoY
|
$234.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$119.8K
231.88%
YoY
|
$104.0K
N/A
|
$112.3K
N/A
|
| Accrued Expenses |
N/A
|
$105.5K
N/A
|
$34.80K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$652.7K
367.21%
YoY
|
$209.6K
259.45%
YoY
|
$147.2K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$9.200M
N/A
|
$9.200M
N/A
|
| Total Long-Term Liabilities |
$9.200M
N/A
|
$9.200M
N/A
|
$9.200M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$652.7K
367.21%
YoY
|
$209.6K
259.45%
YoY
|
$147.2K
N/A
|
| Total Long-Term Liabilities |
$9.200M
N/A
|
$9.200M
N/A
|
$9.200M
N/A
|
| Total Liabilities |
$9.853M
6952.75%
YoY
|
$9.410M
16039.89%
YoY
|
$9.347M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$6.882M
N/A
|
-$6.178M
26972.81%
YoY
|
-$5.650M
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 |
-$6.881M
23303.78%
YoY
|
-$6.177M
26969.06%
YoY
|
-$5.650M
74798.08%
YoY
|
| Total Liabilities & Shareholders Equity |
$238.3M
215921.85%
YoY
|
$236.5M
666432.66%
YoY
|
$234.6M
N/A
|
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