|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|
| 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
|
$123.0K
N/A
|
$125.0K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$3.894K
-84.42%
YoY
|
$123.0K
N/A
|
$125.0K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$985.2K
303.44%
YoY
|
$1.332M
N/A
|
$1.492M
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
|
$253.7M
N/A
|
$251.1M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$258.3M
N/A
|
$253.7M
N/A
|
$251.1M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$985.2K
303.44%
YoY
|
$1.332M
N/A
|
$1.492M
N/A
|
| Total Long-Term Assets |
$258.3M
|
$253.7M
|
$251.1M
|
| Total Assets |
$259.3M
N/A
|
$255.0M
N/A
|
$252.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$42.35K
364.16%
YoY
|
$22.78K
N/A
|
$49.18K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$23.40K
N/A
|
$23.40K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$140.7K
-51.35%
YoY
|
$121.1K
N/A
|
$154.5K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$11.25M
N/A
|
$11.25M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$11.25M
N/A
|
$11.25M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$140.7K
-51.35%
YoY
|
$121.1K
N/A
|
$154.5K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$11.25M
N/A
|
$11.25M
N/A
|
| Total Liabilities |
$11.39M
N/A
|
$11.37M
N/A
|
$11.40M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$10.39M
14739.26%
YoY
|
-$10.04M
N/A
|
-$9.913M
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 |
-$10.39M
N/A
|
-$10.04M
N/A
|
-$9.912M
N/A
|
| Total Liabilities & Shareholders Equity |
$259.3M
106066.18%
YoY
|
$255.0M
N/A
|
$252.6M
N/A
|
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