|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$1.017M
N/A
|
$1.081M
N/A
|
$1.093M
N/A
|
| Cash & Equivalents |
$1.017M
N/A
|
$1.081M
N/A
|
$1.093M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$98.70K
N/A
|
$118.4K
N/A
|
$142.1K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$98.66K
N/A
|
$118.4K
N/A
|
$142.1K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.115M
N/A
|
$1.199M
N/A
|
$1.235M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$308.1M
N/A
|
$305.1M
N/A
|
$302.0M
N/A
|
| Other Assets |
$25.40K
N/A
|
$45.00K
N/A
|
$64.60K
N/A
|
| Total Long-Term Assets |
$308.1M
N/A
|
$305.2M
N/A
|
$302.0M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$1.115M
N/A
|
$1.199M
N/A
|
$1.235M
N/A
|
| Total Long-Term Assets |
$308.1M
|
$305.2M
|
$302.0M
|
| Total Assets |
$309.2M
N/A
|
$306.4M
N/A
|
$303.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$5.300K
N/A
|
$5.200K
N/A
|
$200.00
N/A
|
| Accrued Expenses |
$75.00K
N/A
|
$75.00K
N/A
|
$75.00K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$80.34K
N/A
|
$80.19K
N/A
|
$75.19K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$12.72M
N/A
|
$12.72M
N/A
|
$12.72M
N/A
|
| Total Long-Term Liabilities |
$12.72M
N/A
|
$12.72M
N/A
|
$12.72M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$80.34K
N/A
|
$80.19K
N/A
|
$75.19K
N/A
|
| Total Long-Term Liabilities |
$12.72M
N/A
|
$12.72M
N/A
|
$12.72M
N/A
|
| Total Liabilities |
$12.80M
N/A
|
$12.80M
N/A
|
$12.80M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$11.66M
N/A
|
-$11.56M
N/A
|
-$11.50M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$11.66M
N/A
|
-$11.56M
N/A
|
-$11.50M
N/A
|
| Total Liabilities & Shareholders Equity |
$309.2M
N/A
|
$306.4M
N/A
|
$303.3M
N/A
|
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