|
Concept
|
2026 Q2 | 2025 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$18.86M
N/A
|
$18.71K
N/A
|
| Cash & Equivalents |
$18.86M
N/A
|
$18.71K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$25.00K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$19.04M
N/A
|
$231.7K
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
$602.0K
N/A
|
$452.3K
N/A
|
| Long-Term Investments |
N/A
|
$6.345M
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$213.5M
N/A
|
$452.3K
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$19.04M
N/A
|
$231.7K
N/A
|
| Total Long-Term Assets |
$213.5M
|
$452.3K
|
| Total Assets |
$232.6M
N/A
|
$683.9K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$216.8K
N/A
|
$4.386K
N/A
|
| Accrued Expenses |
$6.022M
N/A
|
$39.90K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$24.00K
N/A
|
$5.889M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$13.58M
N/A
|
$163.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$15.66M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$15.66M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$13.58M
N/A
|
$163.0K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$15.66M
N/A
|
| Total Liabilities |
$18.29M
N/A
|
$163.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$34.91M
N/A
|
-$281.6K
N/A
|
| Common Stock |
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$214.3M
N/A
|
$520.9K
N/A
|
| Total Liabilities & Shareholders Equity |
$232.6M
N/A
|
$683.9K
N/A
|
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