|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$191.1K
N/A
|
$383.1K
N/A
|
$741.2K
N/A
|
| Cash & Equivalents |
$191.1K
N/A
|
$383.1K
N/A
|
$741.2K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$92.80K
N/A
|
$123.1K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$151.8K
N/A
|
$92.77K
943.99%
YoY
|
$123.1K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$342.9K
N/A
|
$475.8K
5254.99%
YoY
|
$864.3K
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
|
$175.9M
N/A
|
$174.2M
N/A
|
| Other Assets |
N/A
|
$44.50K
N/A
|
$65.90K
N/A
|
| Total Long-Term Assets |
$177.4M
69454.31%
YoY
|
$175.9M
130650.71%
YoY
|
$174.2M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$342.9K
N/A
|
$475.8K
5254.99%
YoY
|
$864.3K
N/A
|
| Total Long-Term Assets |
$177.4M
|
$175.9M
|
$174.2M
|
| Total Assets |
$177.8M
69588.73%
YoY
|
$176.4M
122881.62%
YoY
|
$175.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$87.67K
-43.58%
YoY
|
$65.24K
N/A
|
$204.3K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$162.7K
-42.13%
YoY
|
$144.5K
4.44%
YoY
|
$437.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$8.213M
N/A
|
$8.213M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.213M
N/A
|
$8.213M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$162.7K
-42.13%
YoY
|
$144.5K
4.44%
YoY
|
$437.3K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.213M
N/A
|
$8.213M
N/A
|
| Total Liabilities |
$8.375M
2879.43%
YoY
|
$8.357M
5940.26%
YoY
|
$8.650M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$8.010M
N/A
|
-$7.837M
39219.32%
YoY
|
-$7.720M
N/A
|
| Common Stock |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
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 |
-$8.009M
30785.42%
YoY
|
-$7.837M
-154730.94%
YoY
|
-$7.720M
N/A
|
| Total Liabilities & Shareholders Equity |
$177.8M
69588.73%
YoY
|
$176.4M
122881.62%
YoY
|
$175.1M
N/A
|
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