|
Concept
|
2026 Q2 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$706.9K
N/A
|
$875.4K
N/A
|
$1.570M
N/A
|
| Cash & Equivalents |
$706.9K
N/A
|
$875.4K
N/A
|
$1.570M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$187.9K
651.6%
YoY
|
$168.0K
N/A
|
$189.1K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$187.9K
651.4%
YoY
|
$168.0K
N/A
|
$189.1K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$894.7K
3478.96%
YoY
|
$1.043M
N/A
|
$1.759M
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 |
$355.8M
N/A
|
$349.6M
N/A
|
$346.3M
N/A
|
| Other Assets |
$27.10K
-88.44%
YoY
|
$108.3K
N/A
|
$149.0K
N/A
|
| Total Long-Term Assets |
$355.8M
151648.86%
YoY
|
$349.7M
N/A
|
$346.4M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$894.7K
3478.96%
YoY
|
$1.043M
N/A
|
$1.759M
N/A
|
| Total Long-Term Assets |
$355.8M
|
$349.7M
|
$346.4M
|
| Total Assets |
$356.7M
137373.59%
YoY
|
$350.8M
N/A
|
$348.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$163.8K
370.29%
YoY
|
$127.5K
N/A
|
$96.88K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$318.8K
13.98%
YoY
|
$282.5K
N/A
|
$849.5K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$16.43M
N/A
|
$16.43M
N/A
|
$16.43M
N/A
|
| Total Long-Term Liabilities |
$16.43M
N/A
|
$16.43M
N/A
|
$16.43M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$318.8K
13.98%
YoY
|
$282.5K
N/A
|
$849.5K
N/A
|
| Total Long-Term Liabilities |
$16.43M
N/A
|
$16.43M
N/A
|
$16.43M
N/A
|
| Total Liabilities |
$16.74M
5884.22%
YoY
|
$16.71M
N/A
|
$17.27M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$15.82M
34861.51%
YoY
|
-$15.56M
N/A
|
-$15.37M
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 |
-$15.82M
78002.57%
YoY
|
-$15.56M
N/A
|
-$15.37M
N/A
|
| Total Liabilities & Shareholders Equity |
$356.7M
137373.59%
YoY
|
$350.8M
N/A
|
$348.2M
N/A
|
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