|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$816.1K
N/A
|
$978.3K
N/A
|
$1.090M
N/A
|
| Cash & Equivalents |
$816.1K
N/A
|
$978.3K
N/A
|
$1.090M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$82.50K
N/A
|
$106.5K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$146.3K
N/A
|
$82.50K
N/A
|
$106.5K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$962.4K
N/A
|
$1.061M
N/A
|
$1.197M
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 |
N/A
|
$258.2M
N/A
|
$255.8M
N/A
|
| Other Assets |
N/A
|
$39.70K
-58.08%
YoY
|
$60.30K
N/A
|
| Total Long-Term Assets |
$260.5M
N/A
|
$258.3M
272592.08%
YoY
|
$255.8M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$962.4K
N/A
|
$1.061M
N/A
|
$1.197M
N/A
|
| Total Long-Term Assets |
$260.5M
|
$258.3M
|
$255.8M
|
| Total Assets |
$261.5M
272557.98%
YoY
|
$259.3M
273712.14%
YoY
|
$257.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$58.43K
96.07%
YoY
|
$24.01K
-29.49%
YoY
|
$52.08K
N/A
|
| Accrued Expenses |
$76.00K
268.93%
YoY
|
$75.00K
N/A
|
$75.00K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$146.9K
10.72%
YoY
|
$111.5K
-5.94%
YoY
|
$139.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$12.05M
N/A
|
$12.05M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$12.05M
N/A
|
$12.05M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$146.9K
10.72%
YoY
|
$111.5K
-5.94%
YoY
|
$139.6K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$12.05M
N/A
|
$12.05M
N/A
|
| Total Liabilities |
$12.19M
9087.58%
YoY
|
$12.16M
10154.93%
YoY
|
$12.18M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$11.21M
N/A
|
-$11.06M
22541.83%
YoY
|
-$10.93M
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 |
-$11.21M
30367.5%
YoY
|
-$11.06M
46289.69%
YoY
|
-$10.93M
53435.64%
YoY
|
| Total Liabilities & Shareholders Equity |
$261.5M
272557.98%
YoY
|
$259.3M
273712.14%
YoY
|
$257.0M
N/A
|
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