|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$653.4K
N/A
|
$805.1K
N/A
|
$935.7K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$653.4K
N/A
|
$805.1K
N/A
|
$935.7K
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$126.4K
N/A
|
$130.6K
N/A
|
$27.10K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$90.38K
2482.2%
YoY
|
$109.7K
N/A
|
$114.0K
N/A
|
$12.10K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$16.69K
N/A
|
$16.69K
N/A
|
$16.69K
N/A
|
N/A
|
| Total Short-Term Assets |
$760.5K
21627.14%
YoY
|
$931.5K
N/A
|
$1.066M
N/A
|
$1.143M
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
|
$237.0M
N/A
|
$234.7M
N/A
|
$232.3M
N/A
|
| Other Assets |
N/A
|
$23.40K
N/A
|
$45.00K
N/A
|
$151.7K
N/A
|
| Total Long-Term Assets |
$239.0M
86608.85%
YoY
|
$237.0M
158491.31%
YoY
|
$234.8M
N/A
|
$232.4M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$760.5K
21627.14%
YoY
|
$931.5K
N/A
|
$1.066M
N/A
|
$1.143M
N/A
|
| Total Long-Term Assets |
$239.0M
|
$237.0M
|
$234.8M
|
$232.4M
|
| Total Assets |
$239.8M
85794.21%
YoY
|
$238.0M
159114.56%
YoY
|
$235.8M
N/A
|
$233.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$299.8K
765.0%
YoY
|
$58.71K
276.33%
YoY
|
$71.74K
N/A
|
$79.72K
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 |
$380.0K
4.52%
YoY
|
$138.9K
-27.56%
YoY
|
$152.0K
N/A
|
$190.8K
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
|
$10.95M
N/A
|
$10.95M
N/A
|
$10.95M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$10.95M
N/A
|
$10.95M
N/A
|
$10.95M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$380.0K
4.52%
YoY
|
$138.9K
-27.56%
YoY
|
$152.0K
N/A
|
$190.8K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$10.95M
N/A
|
$10.95M
N/A
|
$10.95M
N/A
|
| Total Liabilities |
$11.33M
3015.69%
YoY
|
$11.09M
5681.81%
YoY
|
$11.10M
N/A
|
$11.14M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$10.57M
9557.13%
YoY
|
-$10.13M
14952.54%
YoY
|
-$9.991M
N/A
|
-$9.846M
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 |
-$10.57M
12414.75%
YoY
|
-$10.13M
23840.59%
YoY
|
-$9.991M
N/A
|
-$9.846M
N/A
|
| Total Liabilities & Shareholders Equity |
$239.8M
85794.21%
YoY
|
$238.0M
159114.56%
YoY
|
$235.8M
N/A
|
$233.6M
N/A
|
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