|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$209.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$209.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$153.3K
N/A
|
$125.8K
N/A
|
$150.7K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$196.1K
N/A
|
$153.3K
N/A
|
$125.8K
N/A
|
$150.7K
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 |
$405.2K
3575.61%
YoY
|
$732.0K
2050.21%
YoY
|
$450.8K
N/A
|
$512.2K
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
|
$308.7M
N/A
|
$305.6M
N/A
|
$302.2M
N/A
|
| Other Assets |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$311.4M
54764.29%
YoY
|
$308.7M
77064.98%
YoY
|
$305.6M
N/A
|
$302.2M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$405.2K
3575.61%
YoY
|
$732.0K
2050.21%
YoY
|
$450.8K
N/A
|
$512.2K
N/A
|
| Total Long-Term Assets |
$311.4M
|
$308.7M
|
$305.6M
|
$302.2M
|
| Total Assets |
$311.8M
53788.96%
YoY
|
$309.4M
71181.24%
YoY
|
$306.0M
N/A
|
$302.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$167.8K
-70.59%
YoY
|
$169.7K
-69.88%
YoY
|
$122.4K
N/A
|
$17.34K
N/A
|
| Accrued Expenses |
$367.8K
-8.04%
YoY
|
$46.61K
-88.35%
YoY
|
$112.5K
N/A
|
$103.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$322.1K
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 |
$885.4K
-23.66%
YoY
|
$733.3K
-26.47%
YoY
|
$234.9K
N/A
|
$120.4K
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
|
$11.71M
N/A
|
$11.71M
N/A
|
$11.71M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$11.71M
N/A
|
$11.71M
N/A
|
$11.71M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$885.4K
-23.66%
YoY
|
$733.3K
-26.47%
YoY
|
$234.9K
N/A
|
$120.4K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$11.71M
N/A
|
$11.71M
N/A
|
$11.71M
N/A
|
| Total Liabilities |
$12.59M
985.69%
YoY
|
$12.44M
1147.24%
YoY
|
$11.94M
N/A
|
$11.83M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$12.19M
1511.55%
YoY
|
-$11.71M
1485.82%
YoY
|
-$11.49M
N/A
|
-$11.31M
N/A
|
| Common Stock |
$750.00
0.0%
YoY
|
$750.00
0.0%
YoY
|
$750.00
N/A
|
$750.00
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 |
-$12.19M
1996.65%
YoY
|
-$11.71M
1978.36%
YoY
|
-$11.49M
N/A
|
-$11.31M
N/A
|
| Total Liabilities & Shareholders Equity |
$311.8M
53788.96%
YoY
|
$309.4M
71181.24%
YoY
|
$306.0M
N/A
|
$302.7M
N/A
|
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