|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash & Equivalents |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$79.80K
N/A
|
$129.4K
158.8%
YoY
|
$73.00K
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$79.78K
N/A
|
$129.4K
158.79%
YoY
|
$73.01K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$84.68K
1020.27%
YoY
|
$317.3K
170.23%
YoY
|
$354.2K
N/A
|
$589.8K
N/A
|
$7.559K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$85.60M
N/A
|
$84.85M
N/A
|
$84.11M
N/A
|
$83.30M
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$206.0K
N/A
|
| Total Long-Term Assets |
$85.64M
41481.87%
YoY
|
$84.88M
64418.95%
YoY
|
$84.15M
N/A
|
$83.30M
N/A
|
$206.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$84.68K
1020.27%
YoY
|
$317.3K
170.23%
YoY
|
$354.2K
N/A
|
$589.8K
N/A
|
$7.559K
N/A
|
| Total Long-Term Assets |
$85.64M
|
$84.88M
|
$84.15M
|
$83.30M
|
$206.0K
|
| Total Assets |
$85.73M
40049.47%
YoY
|
$85.20M
34119.49%
YoY
|
$84.50M
N/A
|
$83.89M
N/A
|
$213.5K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$227.7K
1038.62%
YoY
|
$273.7K
584.37%
YoY
|
$139.1K
N/A
|
$50.16K
N/A
|
$20.00K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$200.0K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$227.7K
3.51%
YoY
|
$273.7K
14.06%
YoY
|
$139.1K
N/A
|
$50.16K
N/A
|
$220.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$3.312M
N/A
|
$3.312M
N/A
|
$3.312M
N/A
|
$3.312M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$3.312M
N/A
|
$3.312M
N/A
|
$3.312M
N/A
|
$3.312M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$227.7K
3.51%
YoY
|
$273.7K
14.06%
YoY
|
$139.1K
N/A
|
$50.16K
N/A
|
$220.0K
N/A
|
| Total Long-Term Liabilities |
$3.312M
N/A
|
$3.312M
N/A
|
$3.312M
N/A
|
$3.312M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$3.540M
1508.97%
YoY
|
$3.586M
1394.06%
YoY
|
$3.451M
N/A
|
$3.362M
N/A
|
$220.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$3.409M
10729.55%
YoY
|
-$3.232M
20076.18%
YoY
|
-$3.055M
N/A
|
-$2.773M
N/A
|
-$31.48K
N/A
|
| Common Stock |
$313.00
7.93%
YoY
|
$313.00
7.93%
YoY
|
$313.00
N/A
|
$313.00
N/A
|
$290.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$3.409M
52524.73%
YoY
|
-$3.232M
-36077.59%
YoY
|
-$3.054M
-33771.57%
YoY
|
-$2.772M
-21572.71%
YoY
|
-$6.477K
N/A
|
| Total Liabilities & Shareholders Equity |
$85.73M
40049.47%
YoY
|
$85.20M
34119.49%
YoY
|
$84.50M
N/A
|
$83.89M
N/A
|
$213.5K
N/A
|
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