|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$88.64K
22060.0%
YoY
|
$287.1K
N/A
|
$479.5K
N/A
|
| Cash & Equivalents |
$88.64K
23537.33%
YoY
|
$287.1K
N/A
|
$479.5K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$158.4K
N/A
|
$236.2K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$91.40K
N/A
|
$32.52K
N/A
|
$98.79K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$271.6K
2438.42%
YoY
|
$445.5K
N/A
|
$715.7K
N/A
|
| 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
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$236.9M
N/A
|
$232.2M
N/A
|
| Total Long-Term Assets |
$239.0M
62787.43%
YoY
|
$236.9M
N/A
|
$232.2M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$271.6K
2438.42%
YoY
|
$445.5K
N/A
|
$715.7K
N/A
|
| Total Long-Term Assets |
$239.0M
|
$236.9M
|
$232.2M
|
| Total Assets |
$239.3M
61135.09%
YoY
|
$237.4M
N/A
|
$232.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
$4.183M
N/A
|
$808.00
N/A
|
| Accrued Expenses |
N/A
|
$75.00K
N/A
|
$25.95K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.057M
1126.58%
YoY
|
$4.258M
N/A
|
$153.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$9.238M
N/A
|
$9.200M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$9.238M
N/A
|
$9.200M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$5.057M
1126.58%
YoY
|
$4.258M
N/A
|
$153.6K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$9.238M
N/A
|
$9.200M
N/A
|
| Total Liabilities |
$14.30M
3367.28%
YoY
|
$13.50M
N/A
|
$9.354M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$14.02M
N/A
|
-$13.05M
N/A
|
-$8.582M
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 |
-$14.02M
65158.1%
YoY
|
-$13.05M
62689.73%
YoY
|
-$8.581M
N/A
|
| Total Liabilities & Shareholders Equity |
$239.3M
61135.09%
YoY
|
$237.4M
N/A
|
$232.9M
N/A
|
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