|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$1.019M
12222.62%
YoY
|
$1.098M
N/A
|
$1.267M
N/A
|
$8.273K
N/A
|
| Cash & Equivalents |
$1.019M
12222.62%
YoY
|
$1.098M
N/A
|
$1.267M
N/A
|
$8.273K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$118.0K
N/A
|
$136.3K
N/A
|
$95.00K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$118.0K
372.09%
YoY
|
$136.3K
N/A
|
$95.00K
N/A
|
$25.00K
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 |
$1.137M
4449.89%
YoY
|
$1.234M
N/A
|
$1.362M
N/A
|
$25.00K
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
|
N/A
|
$174.3M
N/A
|
N/A
|
| Other Assets |
$179.2M
39738.38%
YoY
|
$177.6M
N/A
|
$57.30K
N/A
|
$449.7K
N/A
|
| Total Long-Term Assets |
$179.2M
136440.35%
YoY
|
$177.6M
N/A
|
$174.3M
N/A
|
$131.2K
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$1.137M
4449.89%
YoY
|
$1.234M
N/A
|
$1.362M
N/A
|
$25.00K
N/A
|
| Total Long-Term Assets |
$179.2M
|
$177.6M
|
$174.3M
|
$131.2K
|
| Total Assets |
$180.3M
115316.33%
YoY
|
$178.8M
N/A
|
$175.7M
N/A
|
$156.2K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$5.215K
N/A
|
$12.15K
N/A
|
$5.513K
N/A
|
$0.00
N/A
|
| Accrued Expenses |
$146.7K
861.14%
YoY
|
$118.8K
N/A
|
$91.19K
N/A
|
$15.26K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$150.0K
N/A
|
| Total Short-Term Liabilities |
$469.3K
-7.98%
YoY
|
$358.3K
N/A
|
$144.1K
N/A
|
$510.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$7.350M
N/A
|
$7.350M
N/A
|
$7.350M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$7.350M
N/A
|
$7.350M
N/A
|
$7.350M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$469.3K
-7.98%
YoY
|
$358.3K
N/A
|
$144.1K
N/A
|
$510.0K
N/A
|
| Total Long-Term Liabilities |
$7.350M
N/A
|
$7.350M
N/A
|
$7.350M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$7.819M
5238.4%
YoY
|
$7.708M
N/A
|
$7.494M
N/A
|
$146.5K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$6.680M
43660.1%
YoY
|
-$6.454M
N/A
|
-$6.075M
N/A
|
-$15.26K
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 |
-$6.679M
12740.62%
YoY
|
-$6.453M
N/A
|
-$6.075M
N/A
|
-$52.01K
N/A
|
| Total Liabilities & Shareholders Equity |
$180.3M
115316.33%
YoY
|
$178.8M
N/A
|
$175.7M
N/A
|
$156.2K
N/A
|
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