|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$60.26K
N/A
|
$212.1K
N/A
|
$290.2K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$60.26K
N/A
|
$212.1K
N/A
|
$290.2K
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$191.7K
N/A
|
$215.9K
N/A
|
$85.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$225.0K
1738.54%
YoY
|
$191.7K
N/A
|
$215.9K
N/A
|
$85.00K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
$16.20K
N/A
|
N/A
|
| Total Short-Term Assets |
$285.3K
N/A
|
$403.8K
N/A
|
$522.4K
N/A
|
$1.553M
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
|
$176.3M
N/A
|
$174.6M
N/A
|
N/A
|
| Other Assets |
N/A
|
$78.80K
N/A
|
$119.2K
N/A
|
$173.4M
N/A
|
| Total Long-Term Assets |
$178.0M
N/A
|
$176.4M
N/A
|
$174.7M
N/A
|
$173.4M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$285.3K
N/A
|
$403.8K
N/A
|
$522.4K
N/A
|
$1.553M
N/A
|
| Total Long-Term Assets |
$174.7M
|
$173.4M
|
||
| Total Assets |
$178.3M
115191.28%
YoY
|
$176.8M
N/A
|
$175.2M
N/A
|
$174.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$30.21K
822.41%
YoY
|
$180.1K
N/A
|
$52.45K
N/A
|
$30.68K
N/A
|
| Accrued Expenses |
$2.249M
15532.32%
YoY
|
$1.827M
N/A
|
$1.406M
N/A
|
$8.801K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$124.7K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.544M
N/A
|
$2.052M
N/A
|
$1.459M
N/A
|
$737.7K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$5.175M
N/A
|
$5.175M
N/A
|
$5.175M
N/A
|
| Total Long-Term Liabilities |
$5.175M
N/A
|
$5.175M
N/A
|
$5.175M
N/A
|
$5.175M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$2.544M
N/A
|
$2.052M
N/A
|
$1.459M
N/A
|
$737.7K
N/A
|
| Total Long-Term Liabilities |
$5.175M
N/A
|
$5.175M
N/A
|
$5.175M
N/A
|
$5.175M
N/A
|
| Total Liabilities |
$7.719M
4723.37%
YoY
|
$7.227M
N/A
|
$6.634M
N/A
|
$5.913M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$7.396M
24210.02%
YoY
|
-$6.745M
N/A
|
-$5.993M
N/A
|
-$4.360M
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 |
-$7.395M
N/A
|
-$6.744M
N/A
|
-$5.992M
N/A
|
-$4.360M
N/A
|
| Total Liabilities & Shareholders Equity |
$178.3M
115191.28%
YoY
|
$176.8M
N/A
|
$175.2M
N/A
|
$174.9M
N/A
|
Loading...
