|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$1.124M
-49.99%
YoY
|
$1.329M
N/A
|
$1.949M
N/A
|
$2.178M
N/A
|
| Cash & Equivalents |
$1.124M
-49.99%
YoY
|
$1.329M
N/A
|
$1.949M
N/A
|
$2.178M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$81.10K
-55.71%
YoY
|
$87.40K
N/A
|
$119.8K
N/A
|
$150.1K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$80.42K
-56.07%
YoY
|
$86.67K
919.37%
YoY
|
$119.1K
N/A
|
$149.4K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$713.00
N/A
|
$713.00
N/A
|
$713.00
N/A
|
$713.00
N/A
|
| Total Short-Term Assets |
$1.206M
-50.42%
YoY
|
$1.417M
1997.55%
YoY
|
$2.069M
N/A
|
$2.328M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$241.1M
4.0%
YoY
|
$239.0M
N/A
|
$236.8M
N/A
|
$234.3M
N/A
|
| Other Assets |
$0.00
-100.0%
YoY
|
$14.20K
N/A
|
$35.40K
N/A
|
$56.70K
N/A
|
| Total Long-Term Assets |
$241.1M
3.97%
YoY
|
$239.1M
N/A
|
$236.8M
N/A
|
$234.4M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$1.206M
-50.42%
YoY
|
$1.417M
1997.55%
YoY
|
$2.069M
N/A
|
$2.328M
N/A
|
| Total Long-Term Assets |
$241.1M
|
$239.1M
|
$236.8M
|
$234.4M
|
| Total Assets |
$242.3M
3.4%
YoY
|
$240.5M
355914.09%
YoY
|
$238.9M
N/A
|
$236.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$1.777M
11005.09%
YoY
|
$1.036M
37583.16%
YoY
|
$296.7K
N/A
|
$237.4K
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.852M
1787.83%
YoY
|
$1.111M
1718.29%
YoY
|
$376.4K
N/A
|
$317.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$30.34M
119.85%
YoY
|
$29.07M
N/A
|
$13.80M
N/A
|
$13.80M
N/A
|
| Total Long-Term Liabilities |
$30.34M
119.85%
YoY
|
$29.07M
N/A
|
$13.80M
N/A
|
$13.80M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$1.852M
1787.83%
YoY
|
$1.111M
1718.29%
YoY
|
$376.4K
N/A
|
$317.0K
N/A
|
| Total Long-Term Liabilities |
$30.34M
119.85%
YoY
|
$29.07M
N/A
|
$13.80M
N/A
|
$13.80M
N/A
|
| Total Liabilities |
$32.19M
131.62%
YoY
|
$30.19M
49289.49%
YoY
|
$14.18M
N/A
|
$14.12M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$30.99M
172.07%
YoY
|
-$28.75M
154738.03%
YoY
|
-$12.07M
N/A
|
-$11.73M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$30.99M
172.08%
YoY
|
-$28.75M
-447360.77%
YoY
|
-$12.07M
N/A
|
-$11.73M
N/A
|
| Total Liabilities & Shareholders Equity |
$242.3M
3.4%
YoY
|
$240.5M
355914.09%
YoY
|
$238.9M
N/A
|
$236.7M
N/A
|
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