|
Concept
|
2026 Q1 | 2025 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$76.00K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$75.97K
N/A
|
$60.82K
305.49%
YoY
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$82.10K
-60.54%
YoY
|
$92.49K
-71.63%
YoY
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
$85.96M
N/A
|
N/A
|
| Other Assets |
$0.00
-100.0%
YoY
|
N/A
|
| Total Long-Term Assets |
$85.96M
30074.4%
YoY
|
$85.24M
44765.49%
YoY
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$82.10K
-60.54%
YoY
|
$92.49K
-71.63%
YoY
|
| Total Long-Term Assets |
$85.96M
|
$85.24M
|
| Total Assets |
$86.04M
17355.1%
YoY
|
$85.34M
16438.16%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$800.2K
N/A
|
N/A
|
| Accrued Expenses |
$800.2K
8439.94%
YoY
|
$681.9K
58380.53%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$920.6K
80.74%
YoY
|
$741.9K
48.03%
YoY
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$3.312M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$3.312M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$920.6K
80.74%
YoY
|
$741.9K
48.03%
YoY
|
| Total Long-Term Liabilities |
$3.312M
N/A
|
N/A
|
| Total Liabilities |
$4.233M
730.9%
YoY
|
$4.054M
708.89%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$4.151M
9921.07%
YoY
|
-$3.920M
38459.94%
YoY
|
| Common Stock |
$313.00
7.93%
YoY
|
$313.00
7.93%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
-$4.151M
25175.64%
YoY
|
-$3.920M
-26523.69%
YoY
|
| Total Liabilities & Shareholders Equity |
$86.04M
17355.1%
YoY
|
$85.34M
16438.16%
YoY
|
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