|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$147.7K
476.95%
YoY
|
$195.8K
81.3%
YoY
|
$161.0K
N/A
|
$231.4K
N/A
|
$25.60K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$147.6K
476.74%
YoY
|
$195.8K
N/A
|
$161.0K
804.29%
YoY
|
$231.4K
N/A
|
$25.60K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$4.239K
N/A
|
| Total Short-Term Assets |
$254.4K
-81.23%
YoY
|
$352.3K
226.2%
YoY
|
$514.2K
2788.82%
YoY
|
$672.2K
N/A
|
$1.355M
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 |
$119.2M
N/A
|
$118.3M
N/A
|
$117.3M
N/A
|
$116.2M
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$214.1K
N/A
|
| Total Long-Term Assets |
$119.2M
55569.3%
YoY
|
$118.3M
N/A
|
$117.3M
N/A
|
$116.2M
N/A
|
$214.1K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$254.4K
-81.23%
YoY
|
$352.3K
226.2%
YoY
|
$514.2K
2788.82%
YoY
|
$672.2K
N/A
|
$1.355M
N/A
|
| Total Long-Term Assets |
$119.2M
|
$118.3M
|
$117.3M
|
$116.2M
|
$214.1K
|
| Total Assets |
$119.5M
7513.72%
YoY
|
$118.7M
109777.0%
YoY
|
$117.8M
661685.44%
YoY
|
$116.8M
N/A
|
$1.569M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$429.8K
43.87%
YoY
|
$327.2K
2011.03%
YoY
|
$123.0K
N/A
|
$100.4K
N/A
|
$298.7K
N/A
|
| Accrued Expenses |
N/A
|
$72.03K
-49.67%
YoY
|
N/A
N/A
|
N/A
|
$287.00
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$5.000K
-96.78%
YoY
|
$5.000K
-85.75%
YoY
|
$5.000K
N/A
|
$5.100K
N/A
|
$155.1K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$434.7K
-74.85%
YoY
|
$404.2K
108.78%
YoY
|
$127.9K
75.71%
YoY
|
$105.5K
N/A
|
$1.728M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$434.7K
-74.85%
YoY
|
$404.2K
108.78%
YoY
|
$127.9K
75.71%
YoY
|
$105.5K
N/A
|
$1.728M
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$434.7K
-74.85%
YoY
|
$404.2K
108.78%
YoY
|
$127.9K
N/A
|
$105.5K
N/A
|
$1.728M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$69.21K
-136.73%
YoY
|
$347.6K
N/A
|
$785.8K
-1528.81%
YoY
|
$566.3K
N/A
|
-$188.5K
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 |
$69.66K
-143.75%
YoY
|
$348.1K
-506.81%
YoY
|
$786.3K
-1529.62%
YoY
|
$566.7K
N/A
|
-$159.2K
N/A
|
| Total Liabilities & Shareholders Equity |
$119.5M
7513.72%
YoY
|
$118.7M
109777.0%
YoY
|
$117.8M
661685.44%
YoY
|
$116.8M
N/A
|
$1.569M
N/A
|
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