|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$1.643M
24419.22%
YoY
|
$1.846M
39424.56%
YoY
|
$1.824M
19191.9%
YoY
|
$57.21K
242.71%
YoY
|
| Cash & Equivalents |
$1.643M
24419.22%
YoY
|
$1.846M
39424.56%
YoY
|
$1.824M
19191.9%
YoY
|
$57.21K
242.71%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
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 |
$1.643M
24419.22%
YoY
|
$1.846M
N/A
|
$1.824M
19191.9%
YoY
|
$57.21K
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
|
$57.81M
N/A
|
$2.700M
N/A
|
N/A
|
| Other Assets |
N/A
|
$0.00
N/A
|
$295.4K
N/A
|
$216.1K
N/A
|
| Total Long-Term Assets |
$58.29M
35967.8%
YoY
|
$57.81M
N/A
|
$2.995M
3391.67%
YoY
|
$216.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$1.643M
24419.22%
YoY
|
$1.846M
N/A
|
$1.824M
19191.9%
YoY
|
$57.21K
N/A
|
| Total Long-Term Assets |
$58.29M
|
$57.81M
|
$2.995M
|
$216.0K
|
| Total Assets |
$59.93M
35508.06%
YoY
|
$59.65M
N/A
|
$4.820M
4960.36%
YoY
|
$273.3K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$2.347M
N/A
|
$5.415M
N/A
|
$799.8K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.334M
269.81%
YoY
|
$2.347M
N/A
|
$5.415M
1053.67%
YoY
|
$799.8K
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$2.334M
269.81%
YoY
|
$2.347M
N/A
|
$5.415M
1053.67%
YoY
|
$799.8K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.334M
269.81%
YoY
|
$2.347M
N/A
|
$5.415M
1053.67%
YoY
|
$799.8K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$234.8K
N/A
|
-$524.1K
N/A
|
-$620.1K
55.38%
YoY
|
-$551.6K
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 |
$4.200M
-1007.71%
YoY
|
$5.142M
-1307.21%
YoY
|
-$595.1K
59.08%
YoY
|
-$526.6K
71.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$59.93M
35508.06%
YoY
|
$59.65M
N/A
|
$4.820M
4960.36%
YoY
|
$273.3K
N/A
|
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