|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$23.20K
-96.25%
YoY
|
$140.7K
-82.85%
YoY
|
$250.1K
-73.27%
YoY
|
$500.6K
N/A
|
| Cash & Equivalents |
$23.20K
-96.25%
YoY
|
$140.7K
-82.85%
YoY
|
$250.1K
-73.27%
YoY
|
$500.6K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$94.65K
-43.29%
YoY
|
$149.5K
-22.23%
YoY
|
$109.5K
-44.13%
YoY
|
$144.9K
318.87%
YoY
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$117.8K
-85.01%
YoY
|
$290.3K
-71.35%
YoY
|
$359.5K
-68.23%
YoY
|
$645.5K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$247.7M
3.84%
YoY
|
$245.5M
4.02%
YoY
|
$243.4M
4.17%
YoY
|
$241.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$117.8K
-85.01%
YoY
|
$290.3K
-71.35%
YoY
|
$359.5K
-68.23%
YoY
|
$645.5K
N/A
|
| Total Long-Term Assets |
$247.7M
|
$245.5M
|
$243.4M
|
$241.0M
|
| Total Assets |
$247.8M
3.55%
YoY
|
$245.8M
3.7%
YoY
|
$243.7M
3.82%
YoY
|
$241.7M
45587.33%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$1.121M
18074.54%
YoY
|
$281.4K
245.8%
YoY
|
$156.2K
868.03%
YoY
|
$81.24K
-62.42%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.121M
1280.89%
YoY
|
$281.4K
79.96%
YoY
|
$156.2K
71.39%
YoY
|
$156.2K
-72.05%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$1.121M
1280.89%
YoY
|
$281.4K
79.96%
YoY
|
$156.2K
71.39%
YoY
|
$156.2K
-72.05%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$12.07M
9.42%
YoY
|
$11.23M
1.13%
YoY
|
$11.11M
0.59%
YoY
|
$11.11M
1886.51%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$11.95M
16.94%
YoY
|
-$10.94M
8.91%
YoY
|
-$10.75M
9.23%
YoY
|
-$10.46M
18869.46%
YoY
|
| 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 |
-$11.95M
16.94%
YoY
|
-$10.94M
8.91%
YoY
|
-$10.75M
9.23%
YoY
|
-$10.46M
34599.93%
YoY
|
| Total Liabilities & Shareholders Equity |
$247.8M
3.55%
YoY
|
$245.8M
3.7%
YoY
|
$243.7M
3.82%
YoY
|
$241.7M
45587.33%
YoY
|
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