|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$0.00
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
|
$178.9K
N/A
|
$186.5K
N/A
|
$175.4K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$159.8K
N/A
|
$178.9K
N/A
|
$186.5K
N/A
|
$175.4K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
$461.4K
N/A
|
$603.9K
N/A
|
| Total Short-Term Assets |
$290.9K
N/A
|
$436.9K
N/A
|
$647.9K
N/A
|
$779.3K
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
|
$206.4M
N/A
|
$204.4M
N/A
|
$202.2M
N/A
|
| Other Assets |
N/A
|
$23.80K
N/A
|
$67.70K
N/A
|
$111.5K
N/A
|
| Total Long-Term Assets |
$208.2M
N/A
|
$206.4M
33038.75%
YoY
|
$204.4M
N/A
|
$202.4M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$290.9K
N/A
|
$436.9K
N/A
|
$647.9K
N/A
|
$779.3K
N/A
|
| Total Long-Term Assets |
$208.2M
|
$206.4M
|
$204.4M
|
$202.4M
|
| Total Assets |
$208.5M
18184.24%
YoY
|
$206.8M
33108.9%
YoY
|
$205.1M
N/A
|
$203.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
$26.10K
N/A
|
$52.20K
N/A
|
$61.30K
N/A
|
| Accrued Expenses |
N/A
|
$128.1K
394.21%
YoY
|
$71.50K
N/A
|
$79.50K
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 |
$722.5K
-3.35%
YoY
|
$155.5K
-76.52%
YoY
|
$125.0K
N/A
|
$142.1K
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
|
$8.489M
N/A
|
$8.380M
N/A
|
$8.380M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.489M
N/A
|
$8.380M
N/A
|
$8.380M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$722.5K
-3.35%
YoY
|
$155.5K
-76.52%
YoY
|
$125.0K
N/A
|
$142.1K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.489M
N/A
|
$8.380M
N/A
|
$8.380M
N/A
|
| Total Liabilities |
$9.303M
676.72%
YoY
|
$8.644M
1205.42%
YoY
|
$8.505M
N/A
|
$8.522M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$8.514M
3642.16%
YoY
|
-$8.184M
12605.36%
YoY
|
-$7.790M
N/A
|
-$7.632M
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 |
-$8.513M
14701.23%
YoY
|
-$8.184M
20661.87%
YoY
|
-$7.790M
55871.57%
YoY
|
-$7.631M
-2161979.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$208.5M
18184.24%
YoY
|
$206.8M
33108.9%
YoY
|
$205.1M
N/A
|
$203.1M
N/A
|
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