|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$96.56K
-92.18%
YoY
|
$322.8K
-76.41%
YoY
|
$561.2K
N/A
|
| Cash & Equivalents |
$96.56K
-92.18%
YoY
|
$322.8K
-76.41%
YoY
|
$561.2K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$122.0K
-7.72%
YoY
|
$159.5K
211.52%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$153.8K
-17.35%
YoY
|
$122.0K
-7.72%
YoY
|
$159.5K
N/A
|
| Receivables |
N/A
|
$10.00K
N/A
|
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$250.3K
-82.39%
YoY
|
$454.8K
-69.7%
YoY
|
$720.7K
1310.28%
YoY
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$132.6M
4.26%
YoY
|
$131.3M
N/A
|
| Other Assets |
N/A
|
N/A
|
$9.000K
N/A
|
| Total Long-Term Assets |
$133.8M
4.03%
YoY
|
$132.6M
4.19%
YoY
|
$131.3M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$250.3K
-82.39%
YoY
|
$454.8K
-69.7%
YoY
|
$720.7K
1310.28%
YoY
|
| Total Long-Term Assets |
$133.8M
|
$132.6M
|
$131.3M
|
| Total Assets |
$134.0M
3.08%
YoY
|
$133.0M
3.33%
YoY
|
$132.0M
258242.23%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$1.482M
5439.48%
YoY
|
$923.2K
51996.9%
YoY
|
$19.67K
13.06%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.482M
1356.32%
YoY
|
$923.2K
1102.47%
YoY
|
$94.67K
36.61%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$4.428M
0.0%
YoY
|
$4.428M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$4.428M
0.0%
YoY
|
$4.428M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$1.482M
1356.32%
YoY
|
$923.2K
1102.47%
YoY
|
$94.67K
36.61%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$4.428M
0.0%
YoY
|
$4.428M
N/A
|
| Total Liabilities |
$5.909M
30.47%
YoY
|
$5.351M
18.79%
YoY
|
$4.522M
6425.5%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$5.659M
85.82%
YoY
|
-$4.896M
68.01%
YoY
|
-$3.793M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$5.659M
85.84%
YoY
|
-$4.896M
68.02%
YoY
|
-$3.793M
N/A
|
| Total Liabilities & Shareholders Equity |
$134.0M
3.08%
YoY
|
$133.0M
3.33%
YoY
|
$132.0M
258242.23%
YoY
|
Loading...