|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$503.4K
N/A
|
$762.9K
N/A
|
$846.7K
N/A
|
$1.055M
N/A
|
| Cash & Equivalents |
$503.4K
N/A
|
$762.9K
N/A
|
$846.7K
N/A
|
$1.055M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$96.30K
N/A
|
$128.7K
N/A
|
$118.1K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$167.3K
2047.61%
YoY
|
$96.33K
N/A
|
$128.7K
N/A
|
$118.1K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$670.8K
8508.44%
YoY
|
$859.3K
N/A
|
$975.4K
N/A
|
$1.173M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$247.8M
N/A
|
$245.4M
N/A
|
$242.8M
N/A
|
| Other Assets |
N/A
|
$33.90K
N/A
|
$56.50K
N/A
|
$79.10K
N/A
|
| Total Long-Term Assets |
$249.9M
61981.13%
YoY
|
$247.8M
N/A
|
$245.4M
N/A
|
$242.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$670.8K
8508.44%
YoY
|
$859.3K
N/A
|
$975.4K
N/A
|
$1.173M
N/A
|
| Total Long-Term Assets |
$249.9M
|
$247.8M
|
$245.4M
|
$242.9M
|
| Total Assets |
$250.6M
60965.75%
YoY
|
$248.6M
N/A
|
$246.4M
N/A
|
$244.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$748.3K
30393.07%
YoY
|
$291.1K
N/A
|
$228.6K
N/A
|
$142.4K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$823.3K
90.82%
YoY
|
$366.1K
N/A
|
$303.6K
N/A
|
$250.7K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$483.0K
N/A
|
$483.0K
N/A
|
$483.0K
N/A
|
| Other Long-Term Liabilities |
N/A
|
$8.453M
N/A
|
$8.453M
N/A
|
$8.453M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.936M
N/A
|
$8.936M
N/A
|
$8.936M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$823.3K
90.82%
YoY
|
$366.1K
N/A
|
$303.6K
N/A
|
$250.7K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.936M
N/A
|
$8.936M
N/A
|
$8.936M
N/A
|
| Total Liabilities |
$9.759M
2162.12%
YoY
|
$9.302M
N/A
|
$9.239M
N/A
|
$9.186M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$9.077M
19592.79%
YoY
|
-$8.409M
N/A
|
-$8.208M
N/A
|
-$7.934M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$9.077M
42927.85%
YoY
|
-$8.408M
N/A
|
-$8.207M
N/A
|
-$7.934M
N/A
|
| Total Liabilities & Shareholders Equity |
$250.6M
60965.75%
YoY
|
$248.6M
N/A
|
$246.4M
N/A
|
$244.0M
N/A
|
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