|
Concept
|
2026 Q1 | 2025 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$155.4K
-84.97%
YoY
|
$401.1K
N/A
|
| Cash & Equivalents |
$155.4K
-84.97%
YoY
|
$401.1K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$195.6K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
$35.40K
N/A
|
N/A
|
| Total Short-Term Assets |
$430.2K
-65.44%
YoY
|
$632.7K
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 |
N/A
|
$238.4M
N/A
|
| Other Assets |
N/A
|
$30.10K
N/A
|
| Total Long-Term Assets |
$240.7M
4.19%
YoY
|
$238.5M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$430.2K
-65.44%
YoY
|
$632.7K
N/A
|
| Total Long-Term Assets |
$240.7M
|
$238.5M
|
| Total Assets |
$241.1M
3.81%
YoY
|
$239.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
$71.60K
1.13%
YoY
|
$101.9K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$71.60K
-67.97%
YoY
|
$101.9K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$8.050M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.050M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$71.60K
-67.97%
YoY
|
$101.9K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.050M
N/A
|
| Total Liabilities |
$8.122M
-1.84%
YoY
|
$8.152M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$7.692M
12.15%
YoY
|
-$7.490M
N/A
|
| 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 |
-$7.691M
12.15%
YoY
|
-$7.489M
35172.71%
YoY
|
| Total Liabilities & Shareholders Equity |
$241.1M
3.81%
YoY
|
$239.1M
N/A
|
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