|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$244.8K
-73.43%
YoY
|
$353.2K
N/A
|
| Cash & Equivalents |
$244.8K
-73.43%
YoY
|
$353.2K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$147.9K
-20.1%
YoY
|
$179.6K
1360.16%
YoY
|
| 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 |
$392.6K
-64.51%
YoY
|
$532.8K
4239.9%
YoY
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
$313.3M
3.86%
YoY
|
$310.5M
375824.82%
YoY
|
| Total Long-Term Assets |
$313.3M
3.86%
YoY
|
$310.5M
376061.63%
YoY
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$392.6K
-64.51%
YoY
|
$532.8K
4239.9%
YoY
|
| Total Long-Term Assets |
$313.3M
|
$310.5M
|
| Total Assets |
$313.6M
3.61%
YoY
|
$311.0M
327925.25%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$118.8K
535.29%
YoY
|
$109.4K
27250.0%
YoY
|
| Accrued Expenses |
$118.8K
34.81%
YoY
|
$75.00K
187.36%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$198.8K
77.18%
YoY
|
$189.8K
66.8%
YoY
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$14.29M
0.0%
YoY
|
$14.29M
N/A
|
| Total Long-Term Liabilities |
$14.29M
0.0%
YoY
|
$14.29M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$198.8K
77.18%
YoY
|
$189.8K
66.8%
YoY
|
| Total Long-Term Liabilities |
$14.29M
0.0%
YoY
|
$14.29M
N/A
|
| Total Liabilities |
$14.49M
0.6%
YoY
|
$14.48M
12627.28%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$14.10M
6.59%
YoY
|
-$13.94M
31612.48%
YoY
|
| 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 |
-$14.10M
6.59%
YoY
|
-$13.93M
N/A
|
| Total Liabilities & Shareholders Equity |
$313.6M
3.61%
YoY
|
$311.0M
327925.25%
YoY
|
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