|
Concept
|
2026 Q1 | 2025 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$838.5K
N/A
|
$1.078M
N/A
|
| Cash & Equivalents |
$838.5K
N/A
|
$1.078M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$85.60K
N/A
|
$109.7K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$924.1K
N/A
|
$1.188M
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 |
$178.6M
N/A
|
$177.1M
N/A
|
| Other Assets |
$5.300K
N/A
|
$21.70K
N/A
|
| Total Long-Term Assets |
$178.6M
N/A
|
$177.1M
708484.76%
YoY
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$924.1K
N/A
|
$1.188M
N/A
|
| Total Long-Term Assets |
$178.6M
|
$177.1M
|
| Total Assets |
$179.5M
89134.01%
YoY
|
$178.3M
713234.94%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
$63.08K
120.44%
YoY
|
$103.1K
13354.18%
YoY
|
| 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 |
$101.4K
N/A
|
$141.4K
12908.65%
YoY
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$6.900M
N/A
|
$6.900M
N/A
|
| Total Long-Term Liabilities |
$6.900M
N/A
|
$6.900M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$101.4K
N/A
|
$141.4K
12908.65%
YoY
|
| Total Long-Term Liabilities |
$6.900M
N/A
|
$6.900M
N/A
|
| Total Liabilities |
$7.001M
2942.7%
YoY
|
$7.041M
647683.26%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$6.073M
11158.81%
YoY
|
-$5.833M
536487.12%
YoY
|
| Common Stock |
N/A
|
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 |
-$6.072M
20884.17%
YoY
|
-$5.832M
-24488.94%
YoY
|
| Total Liabilities & Shareholders Equity |
$179.5M
89134.01%
YoY
|
$178.3M
713234.94%
YoY
|
Loading...
