|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$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
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$135.7K
N/A
|
$160.0K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$197.0K
N/A
|
$135.7K
N/A
|
$159.9K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$888.2K
494.89%
YoY
|
$1.000M
N/A
|
$1.095M
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
|
$259.2M
N/A
|
$256.8M
N/A
|
| Other Assets |
N/A
|
$43.20K
N/A
|
$75.70K
N/A
|
| Total Long-Term Assets |
$261.5M
N/A
|
$259.3M
178275.12%
YoY
|
$256.9M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$888.2K
494.89%
YoY
|
$1.000M
N/A
|
$1.095M
N/A
|
| Total Long-Term Assets |
$261.5M
|
$259.3M
|
$256.9M
|
| Total Assets |
$262.4M
175650.01%
YoY
|
$260.3M
178963.24%
YoY
|
$258.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
$42.50K
N/A
|
$17.70K
N/A
|
| Accrued Expenses |
N/A
|
$75.00K
N/A
|
$75.00K
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 |
$141.1K
-28.32%
YoY
|
$117.5K
-29.95%
YoY
|
$92.70K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$8.855M
N/A
|
$8.855M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.855M
N/A
|
$8.855M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$141.1K
-28.32%
YoY
|
$117.5K
-29.95%
YoY
|
$92.70K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.855M
N/A
|
$8.855M
N/A
|
| Total Liabilities |
$8.996M
4468.89%
YoY
|
$8.973M
5247.07%
YoY
|
$8.948M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$8.098M
N/A
|
-$7.930M
16614.31%
YoY
|
-$7.778M
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 |
-$8.097M
16930.89%
YoY
|
-$7.929M
35228.26%
YoY
|
-$7.777M
N/A
|
| Total Liabilities & Shareholders Equity |
$262.4M
175650.01%
YoY
|
$260.3M
178963.24%
YoY
|
$258.0M
N/A
|
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