|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$378.8K
N/A
|
$452.1K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$378.8K
N/A
|
$452.1K
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$147.8K
49166.67%
YoY
|
$176.4K
N/A
|
$300.00
-98.86%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$147.8K
49484.9%
YoY
|
$176.4K
N/A
|
$282.00
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$526.6K
176596.98%
YoY
|
$628.5K
N/A
|
$282.00
-98.93%
YoY
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$117.1M
N/A
|
$116.0M
N/A
|
N/A
|
| Other Assets |
N/A
|
$0.00
N/A
|
$278.7K
270.61%
YoY
|
| Total Long-Term Assets |
$117.1M
56036.91%
YoY
|
$116.0M
N/A
|
$278.7K
270.6%
YoY
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$526.6K
176596.98%
YoY
|
$628.5K
N/A
|
$282.00
-98.93%
YoY
|
| Total Long-Term Assets |
$117.1M
|
$116.0M
|
$278.7K
|
| Total Assets |
$117.6M
56208.87%
YoY
|
$116.6M
N/A
|
$279.0K
174.85%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$59.80K
N/A
|
$31.60K
N/A
|
$100.00
N/A
|
| Accrued Expenses |
$75.00K
-56.29%
YoY
|
$75.00K
N/A
|
$170.7K
223.91%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$100.00
N/A
|
$179.7K
324.82%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$134.8K
-42.41%
YoY
|
$106.6K
N/A
|
$350.4K
268.84%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$8.342M
N/A
|
$8.394M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$8.342M
N/A
|
$8.394M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$134.8K
-42.41%
YoY
|
$106.6K
N/A
|
$350.4K
268.84%
YoY
|
| Total Long-Term Liabilities |
$8.342M
N/A
|
$8.394M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$8.477M
3523.39%
YoY
|
$8.501M
N/A
|
$350.4K
268.85%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$7.947M
15781.1%
YoY
|
-$7.845M
N/A
|
-$96.44K
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 |
-$7.947M
31634.66%
YoY
|
-$7.844M
31541.07%
YoY
|
-$71.44K
N/A
|
| Total Liabilities & Shareholders Equity |
$117.6M
56208.87%
YoY
|
$116.6M
N/A
|
$279.0K
174.85%
YoY
|
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