|
Concept
|
2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$4.056M
N/A
|
$4.687M
N/A
|
$2.305M
N/A
|
| Cash & Equivalents |
$4.056M
N/A
|
$4.687M
N/A
|
$2.305M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$12.00K
N/A
|
$34.00K
N/A
|
$55.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$41.00K
N/A
|
$57.00K
N/A
|
$66.00K
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$4.109M
N/A
|
$4.778M
N/A
|
$2.426M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
$0.00
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$40.55M
N/A
|
$40.47M
N/A
|
$40.15M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$40.55M
N/A
|
$40.47M
N/A
|
$40.15M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$4.109M
N/A
|
$4.778M
N/A
|
$2.426M
N/A
|
| Total Long-Term Assets |
$40.55M
|
$40.47M
|
$40.15M
|
| Total Assets |
$44.66M
N/A
|
$45.25M
N/A
|
$42.58M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$299.0K
N/A
|
$571.0K
N/A
|
$296.0K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
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 |
$0.00
N/A
|
$0.00
N/A
|
$10.36M
N/A
|
| Total Short-Term Liabilities |
$299.0K
N/A
|
$571.0K
N/A
|
$10.66M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$299.0K
N/A
|
$571.0K
N/A
|
$10.66M
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$299.0K
N/A
|
$571.0K
N/A
|
$10.66M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
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 |
$44.36M
N/A
|
$44.68M
N/A
|
$31.92M
N/A
|
| Total Liabilities & Shareholders Equity |
$44.66M
N/A
|
$45.25M
N/A
|
$42.58M
N/A
|
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