|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$72.36M
2.65%
YoY
|
$590.2K
1570.16%
YoY
|
$71.61M
70892.71%
YoY
|
$816.7K
N/A
|
$70.49M
N/A
|
| Cash & Equivalents |
$252.1K
-75.36%
YoY
|
N/A
|
$756.6K
650.02%
YoY
|
$816.7K
N/A
|
$1.023M
N/A
|
| Short-Term Investments |
$72.10M
3.79%
YoY
|
N/A
|
$70.86M
N/A
|
N/A
|
$69.47M
N/A
|
| Other Short-Term Assets |
$42.50K
-26.09%
YoY
|
$66.80K
-74.88%
YoY
|
$9.000K
N/A
|
$33.30K
N/A
|
$57.50K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$42.50K
N/A
|
N/A
|
$9.000K
-40.0%
YoY
|
$33.25K
N/A
|
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 |
$294.6K
-72.73%
YoY
|
$657.0K
118.13%
YoY
|
$765.6K
146.27%
YoY
|
$849.9K
N/A
|
$1.080M
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 |
$72.10M
3.79%
YoY
|
$71.48M
N/A
|
$70.86M
N/A
|
$70.18M
N/A
|
$69.47M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$72.10M
3.79%
YoY
|
$71.48M
-595637600.0%
YoY
|
$70.86M
N/A
|
$70.18M
N/A
|
$69.47M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$294.6K
-72.73%
YoY
|
$657.0K
118.13%
YoY
|
$765.6K
146.27%
YoY
|
$849.9K
N/A
|
$1.080M
N/A
|
| Total Long-Term Assets |
$72.10M
|
$71.48M
|
$70.86M
|
$70.18M
|
$69.47M
|
| Total Assets |
$72.40M
2.62%
YoY
|
$72.13M
23849.66%
YoY
|
$71.62M
22939.29%
YoY
|
$71.03M
N/A
|
$70.55M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$0.00
-100.0%
YoY
|
$75.00K
200.0%
YoY
|
$75.00K
N/A
|
$75.00K
N/A
|
$75.00K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$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 |
$0.00
-100.0%
YoY
|
$75.00K
-76.92%
YoY
|
$75.00K
-75.0%
YoY
|
$75.00K
N/A
|
$2.490M
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 |
$2.415M
N/A
|
$2.415M
N/A
|
$2.415M
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.415M
N/A
|
$2.415M
N/A
|
$2.415M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$0.00
-100.0%
YoY
|
$75.00K
-76.92%
YoY
|
$75.00K
-75.0%
YoY
|
$75.00K
N/A
|
$2.490M
N/A
|
| Total Long-Term Liabilities |
$2.415M
N/A
|
$2.415M
N/A
|
$2.415M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.415M
-3.01%
YoY
|
$2.490M
666.15%
YoY
|
$2.490M
730.0%
YoY
|
$2.490M
N/A
|
$2.490M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$2.121M
N/A
|
N/A
|
-$1.725M
12110.49%
YoY
|
-$1.640M
N/A
|
N/A
|
| Common Stock |
$201.00
N/A
|
N/A
|
$201.00
16.18%
YoY
|
$201.00
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 |
-$2.120M
50.43%
YoY
|
-$1.833M
7598.02%
YoY
|
-$1.724M
-15955.17%
YoY
|
-$1.640M
N/A
|
-$1.410M
N/A
|
| Total Liabilities & Shareholders Equity |
$72.40M
2.62%
YoY
|
$72.13M
23849.66%
YoY
|
$71.62M
22939.29%
YoY
|
$71.03M
N/A
|
$70.55M
N/A
|
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