|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| 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 |
$73.00K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$73.01K
N/A
|
N/A
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$354.2K
N/A
|
$589.8K
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
$84.11M
N/A
|
$83.30M
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$84.15M
N/A
|
$83.30M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$354.2K
N/A
|
$589.8K
N/A
|
| Total Long-Term Assets |
$84.15M
|
$83.30M
|
| Total Assets |
$84.50M
N/A
|
$83.89M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
$139.1K
N/A
|
$50.16K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$139.1K
N/A
|
$50.16K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$3.312M
N/A
|
$3.312M
N/A
|
| Total Long-Term Liabilities |
$3.312M
N/A
|
$3.312M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$139.1K
N/A
|
$50.16K
N/A
|
| Total Long-Term Liabilities |
$3.312M
N/A
|
$3.312M
N/A
|
| Total Liabilities |
$3.451M
N/A
|
$3.362M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$3.055M
N/A
|
-$2.773M
N/A
|
| Common Stock |
$313.00
N/A
|
$313.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
-$3.054M
-33771.57%
YoY
|
-$2.772M
-21572.71%
YoY
|
| Total Liabilities & Shareholders Equity |
$84.50M
N/A
|
$83.89M
N/A
|
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