|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$58.05K
N/A
|
$112.1K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$58.05K
N/A
|
$112.1K
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$183.6K
N/A
|
$267.5K
N/A
|
$350.7K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$183.5K
N/A
|
$267.5K
N/A
|
$350.7K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$241.6K
N/A
|
$379.6K
N/A
|
$588.7K
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
| Other Assets |
$58.85M
20984.84%
YoY
|
$58.36M
N/A
|
$57.82M
N/A
|
| Total Long-Term Assets |
$58.85M
N/A
|
$58.36M
233353.05%
YoY
|
$57.82M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$241.6K
N/A
|
$379.6K
N/A
|
$588.7K
N/A
|
| Total Long-Term Assets | |||
| Total Assets |
$59.09M
21071.39%
YoY
|
$58.74M
234871.52%
YoY
|
$58.41M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$19.40K
N/A
|
| Accrued Expenses |
$21.80K
N/A
|
$600.00
N/A
|
$7.900K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$21.80K
-93.71%
YoY
|
$550.00
-98.28%
YoY
|
$27.23K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$55.02M
N/A
|
N/A
|
$50.85M
N/A
|
| Total Long-Term Liabilities |
$55.02M
N/A
|
$0.00
N/A
|
$50.85M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$21.80K
-93.71%
YoY
|
$550.00
-98.28%
YoY
|
$27.23K
N/A
|
| Total Long-Term Liabilities |
$55.02M
N/A
|
$0.00
N/A
|
$50.85M
N/A
|
| Total Liabilities |
$55.04M
15780.93%
YoY
|
$600.00
N/A
|
$50.87M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
N/A
|
$313.7K
-4597.69%
YoY
|
-$43.69K
N/A
|
| Common Stock |
$189.00
N/A
|
$189.00
31.25%
YoY
|
$189.00
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 |
$4.046M
-6094.22%
YoY
|
$5.764M
-82743.92%
YoY
|
$7.539M
N/A
|
| Total Liabilities & Shareholders Equity |
$59.09M
21071.39%
YoY
|
$58.74M
234871.52%
YoY
|
$58.41M
N/A
|
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