|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$2.372K
-99.62%
YoY
|
$20.93K
-97.45%
YoY
|
$55.67K
-94.15%
YoY
|
$279.4K
4635.02%
YoY
|
| Cash & Equivalents |
$2.372K
-99.62%
YoY
|
$20.93K
-97.45%
YoY
|
$55.67K
-94.15%
YoY
|
$279.4K
4623.01%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$118.0K
0.17%
YoY
|
$170.0K
33.75%
YoY
|
$224.9K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
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 |
$108.2K
-86.52%
YoY
|
$138.9K
-85.18%
YoY
|
$225.7K
-79.09%
YoY
|
$504.2K
8424.58%
YoY
|
| 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
|
$213.3M
4.25%
YoY
|
$211.2M
4.42%
YoY
|
$209.0M
N/A
|
| Other Assets |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$12.50K
-96.44%
YoY
|
| Total Long-Term Assets |
$215.2M
4.07%
YoY
|
$213.3M
4.21%
YoY
|
$211.2M
4.37%
YoY
|
$209.0M
59476.93%
YoY
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$108.2K
-86.52%
YoY
|
$138.9K
-85.18%
YoY
|
$225.7K
-79.09%
YoY
|
$504.2K
8424.58%
YoY
|
| Total Long-Term Assets |
$215.2M
|
$213.3M
|
$211.2M
|
$209.0M
|
| Total Assets |
$215.3M
3.72%
YoY
|
$213.5M
3.81%
YoY
|
$211.4M
3.93%
YoY
|
$209.5M
58630.27%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$60.25K
71.6%
YoY
|
$3.646K
-90.97%
YoY
|
$19.56K
-70.94%
YoY
|
$49.45K
-79.91%
YoY
|
| 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
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$450.2K
274.86%
YoY
|
$278.6K
122.29%
YoY
|
$194.6K
27.74%
YoY
|
$49.45K
-86.08%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$12.69M
17.69%
YoY
|
$12.40M
16.38%
YoY
|
$11.28M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$12.69M
17.69%
YoY
|
$12.40M
16.38%
YoY
|
$11.28M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$450.2K
274.86%
YoY
|
$278.6K
122.29%
YoY
|
$194.6K
27.74%
YoY
|
$49.45K
-86.08%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$12.69M
17.69%
YoY
|
$12.40M
16.38%
YoY
|
$11.28M
N/A
|
| Total Liabilities |
$13.43M
22.89%
YoY
|
$12.97M
18.89%
YoY
|
$12.60M
16.54%
YoY
|
$11.33M
3087.26%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$13.32M
32.06%
YoY
|
-$12.83M
29.52%
YoY
|
-$12.37M
28.35%
YoY
|
-$10.81M
45584.25%
YoY
|
| 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 |
-$13.32M
32.06%
YoY
|
-$12.83M
29.52%
YoY
|
-$12.37M
28.35%
YoY
|
-$10.81M
-806693.13%
YoY
|
| Total Liabilities & Shareholders Equity |
$215.3M
3.72%
YoY
|
$213.5M
3.81%
YoY
|
$211.4M
3.93%
YoY
|
$209.5M
58630.27%
YoY
|
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