|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$1.028M
N/A
|
$1.410M
N/A
|
$1.883M
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$1.028M
N/A
|
$1.410M
N/A
|
$1.883M
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$139.0K
N/A
|
$90.60K
N/A
|
$129.7K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$115.0K
64.22%
YoY
|
$139.0K
N/A
|
$90.61K
N/A
|
$70.00K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.143M
780.91%
YoY
|
$1.549M
N/A
|
$2.004M
N/A
|
$129.7K
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
|
$176.7M
N/A
|
$173.5M
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$178.2M
-431269.05%
YoY
|
$176.7M
N/A
|
$173.5M
N/A
|
-$41.33K
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$1.143M
780.91%
YoY
|
$1.549M
N/A
|
$2.004M
N/A
|
$129.7K
N/A
|
| Total Long-Term Assets |
-$41.33K
|
|||
| Total Assets |
$179.3M
202833.16%
YoY
|
$178.2M
N/A
|
$175.5M
N/A
|
$88.37K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$35.56K
373.71%
YoY
|
$3.517K
N/A
|
$73.97K
N/A
|
$7.506K
N/A
|
| Accrued Expenses |
$264.4K
6076.92%
YoY
|
$102.7K
N/A
|
$79.00K
N/A
|
$4.280K
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
|
$121.2K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$315.8K
87.84%
YoY
|
$110.1K
N/A
|
$163.4K
N/A
|
$168.1K
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
|
$4.500M
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$5.175M
N/A
|
$5.175M
N/A
|
$4.500M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$315.8K
87.84%
YoY
|
$110.1K
N/A
|
$163.4K
N/A
|
$168.1K
N/A
|
| Total Long-Term Liabilities |
$5.175M
N/A
|
$5.175M
N/A
|
$4.500M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$5.491M
7205.61%
YoY
|
$5.285M
N/A
|
$4.663M
N/A
|
$75.16K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$3.841M
32490.8%
YoY
|
-$3.212M
N/A
|
-$2.101M
N/A
|
-$11.79K
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 |
-$4.340M
11197.06%
YoY
|
-$3.711M
N/A
|
-$2.601M
N/A
|
-$38.42K
N/A
|
| Total Liabilities & Shareholders Equity |
$179.3M
202833.16%
YoY
|
$178.2M
N/A
|
$175.5M
N/A
|
$88.37K
N/A
|
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