|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$457.0K
-85.52%
YoY
|
$664.9K
114933.56%
YoY
|
$759.1K
N/A
|
$884.3K
N/A
|
| Cash & Equivalents |
$457.0K
-85.52%
YoY
|
$664.9K
114933.56%
YoY
|
$759.1K
N/A
|
$884.3K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$78.40K
N/A
|
$94.50K
N/A
|
$121.3K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$138.8K
N/A
|
$78.40K
N/A
|
$94.53K
N/A
|
$121.3K
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 |
$595.7K
-81.13%
YoY
|
$743.3K
128497.4%
YoY
|
$853.7K
N/A
|
$1.006M
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
|
$286.0M
N/A
|
$283.2M
N/A
|
$280.2M
N/A
|
| Other Assets |
N/A
|
$18.80K
N/A
|
$37.50K
N/A
|
$56.30K
N/A
|
| Total Long-Term Assets |
$288.4M
67732.48%
YoY
|
$286.0M
83329.41%
YoY
|
$283.3M
N/A
|
$280.3M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$595.7K
-81.13%
YoY
|
$743.3K
128497.4%
YoY
|
$853.7K
N/A
|
$1.006M
N/A
|
| Total Long-Term Assets |
$288.4M
|
$286.0M
|
$283.3M
|
$280.3M
|
| Total Assets |
$289.0M
7968.95%
YoY
|
$286.7M
83405.44%
YoY
|
$284.1M
N/A
|
$281.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$95.75K
96.01%
YoY
|
$43.67K
773.48%
YoY
|
$19.45K
N/A
|
$35.89K
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 |
$175.8K
-95.21%
YoY
|
$123.7K
-44.62%
YoY
|
$99.45K
N/A
|
$115.9K
N/A
|
| 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
|
$16.56M
N/A
|
$16.56M
N/A
|
$16.56M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$16.56M
N/A
|
$16.56M
N/A
|
$16.56M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$175.8K
-95.21%
YoY
|
$123.7K
-44.62%
YoY
|
$99.45K
N/A
|
$115.9K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$16.56M
N/A
|
$16.56M
N/A
|
$16.56M
N/A
|
| Total Liabilities |
$16.74M
356.53%
YoY
|
$16.68M
4252.64%
YoY
|
$16.66M
N/A
|
$16.68M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$16.14M
14739.74%
YoY
|
-$15.92M
24427.25%
YoY
|
-$15.77M
N/A
|
-$15.61M
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 |
-$16.14M
19167.75%
YoY
|
-$15.92M
39786.84%
YoY
|
-$15.77M
78521.32%
YoY
|
-$15.61M
N/A
|
| Total Liabilities & Shareholders Equity |
$289.0M
7968.95%
YoY
|
$286.7M
83405.44%
YoY
|
$284.1M
N/A
|
$281.3M
N/A
|
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