|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$10.98K
N/A
|
$4.031K
N/A
|
$97.36K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$10.98K
N/A
|
$4.031K
N/A
|
$97.36K
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$419.6K
N/A
|
$509.4K
N/A
|
$30.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$332.8K
1152.39%
YoY
|
$419.6K
1478.67%
YoY
|
$509.4K
N/A
|
$26.58K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$343.8K
1193.7%
YoY
|
$428.1K
1510.92%
YoY
|
$651.4K
N/A
|
$26.58K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$248.2M
N/A
|
$245.9M
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$1.222M
N/A
|
| Total Long-Term Assets |
$250.3M
20387.1%
YoY
|
$248.2M
41416.28%
YoY
|
$245.9M
N/A
|
$1.222M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$343.8K
1193.7%
YoY
|
$428.1K
1510.92%
YoY
|
$651.4K
N/A
|
$26.58K
N/A
|
| Total Long-Term Assets |
$250.3M
|
$248.2M
|
$245.9M
|
$1.222M
|
| Total Assets |
$250.6M
19978.43%
YoY
|
$248.6M
39717.68%
YoY
|
$246.5M
N/A
|
$1.248M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$107.6K
-90.31%
YoY
|
$40.10K
-93.31%
YoY
|
$10.31K
N/A
|
$1.110M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$107.6K
-91.21%
YoY
|
$40.10K
-93.31%
YoY
|
$50.42K
N/A
|
$1.223M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$250.0K
N/A
|
$250.0K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$10.13M
N/A
|
$10.10M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$10.51M
N/A
|
$10.38M
N/A
|
$10.35M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$107.6K
-91.21%
YoY
|
$40.10K
-93.31%
YoY
|
$50.42K
N/A
|
$1.223M
N/A
|
| Total Long-Term Liabilities |
$10.51M
N/A
|
$10.38M
N/A
|
$10.35M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$10.62M
770.63%
YoY
|
$10.42M
1638.98%
YoY
|
$10.40M
N/A
|
$1.220M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$10.28M
N/A
|
-$9.996M
N/A
|
-$9.753M
N/A
|
N/A
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$10.28M
-41211.26%
YoY
|
-$9.995M
-40079.61%
YoY
|
-$9.752M
N/A
|
$25.00K
N/A
|
| Total Liabilities & Shareholders Equity |
$250.6M
19978.43%
YoY
|
$248.6M
39717.68%
YoY
|
$246.5M
N/A
|
$1.248M
N/A
|
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