|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$472.7K
-58.55%
YoY
|
$625.4K
4186.51%
YoY
|
$808.8K
N/A
|
$902.4K
N/A
|
$1.140M
N/A
|
| Cash & Equivalents |
$472.7K
-58.55%
YoY
|
$625.4K
4186.51%
YoY
|
$808.8K
N/A
|
$902.4K
N/A
|
$1.140M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$124.7K
229.89%
YoY
|
$147.0K
N/A
|
$83.00K
N/A
|
$109.7K
N/A
|
$37.80K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$53.36K
41.34%
YoY
|
$74.55K
N/A
|
$10.51K
N/A
|
$37.19K
N/A
|
$37.75K
N/A
|
| Receivables |
$25.00K
-80.84%
YoY
|
$25.00K
N/A
|
$25.00K
N/A
|
$25.00K
N/A
|
$130.5K
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$622.3K
-52.44%
YoY
|
$797.5K
5365.64%
YoY
|
$916.8K
N/A
|
$1.037M
N/A
|
$1.309M
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 |
$224.0M
3.83%
YoY
|
$222.0M
N/A
|
$220.1M
N/A
|
$218.0M
N/A
|
$215.7M
N/A
|
| Other Assets |
N/A
|
$16.90K
N/A
|
$34.80K
N/A
|
$53.00K
N/A
|
N/A
|
| Total Long-Term Assets |
$224.0M
3.83%
YoY
|
$222.0M
146221.01%
YoY
|
$220.1M
N/A
|
$218.0M
N/A
|
$215.7M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$622.3K
-52.44%
YoY
|
$797.5K
5365.64%
YoY
|
$916.8K
N/A
|
$1.037M
N/A
|
$1.309M
N/A
|
| Total Long-Term Assets |
$224.0M
|
$222.0M
|
$220.1M
|
$218.0M
|
$215.7M
|
| Total Assets |
$224.6M
3.49%
YoY
|
$222.8M
133865.02%
YoY
|
$221.0M
N/A
|
$219.1M
N/A
|
$217.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$264.0K
170.21%
YoY
|
$120.5K
N/A
|
$78.40K
N/A
|
$31.50K
N/A
|
$97.70K
N/A
|
| Accrued Expenses |
$75.00K
-23.16%
YoY
|
$75.00K
-42.31%
YoY
|
$75.00K
N/A
|
$90.10K
N/A
|
$97.60K
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 |
$339.0K
73.59%
YoY
|
$195.5K
3.7%
YoY
|
$153.3K
N/A
|
$121.5K
N/A
|
$195.3K
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 |
$7.547M
0.0%
YoY
|
$7.547M
N/A
|
$7.547M
N/A
|
$7.547M
N/A
|
$7.547M
N/A
|
| Total Long-Term Liabilities |
$7.547M
0.0%
YoY
|
$7.547M
N/A
|
$7.547M
N/A
|
$7.547M
N/A
|
$7.547M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$339.0K
73.59%
YoY
|
$195.5K
3.7%
YoY
|
$153.3K
N/A
|
$121.5K
N/A
|
$195.3K
N/A
|
| Total Long-Term Liabilities |
$7.547M
0.0%
YoY
|
$7.547M
N/A
|
$7.547M
N/A
|
$7.547M
N/A
|
$7.547M
N/A
|
| Total Liabilities |
$7.886M
1.86%
YoY
|
$7.742M
3974.94%
YoY
|
$7.700M
N/A
|
$7.668M
N/A
|
$7.742M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$7.264M
12.9%
YoY
|
-$6.929M
14584.13%
YoY
|
-$6.750M
N/A
|
-$6.579M
N/A
|
-$6.434M
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 |
-$7.264M
12.9%
YoY
|
-$6.928M
31126.91%
YoY
|
-$6.749M
N/A
|
-$6.578M
N/A
|
-$6.434M
N/A
|
| Total Liabilities & Shareholders Equity |
$224.6M
3.49%
YoY
|
$222.8M
133865.02%
YoY
|
$221.0M
N/A
|
$219.1M
N/A
|
$217.0M
N/A
|
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