|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$244.9K
N/A
|
$314.6K
N/A
|
| Cash & Equivalents |
$244.9K
N/A
|
$314.6K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$183.7K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
$155.5K
178.09%
YoY
|
$183.7K
N/A
|
| Receivables |
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$401.1K
617.45%
YoY
|
$499.4K
N/A
|
| 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
|
$117.4M
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$118.4M
45701.11%
YoY
|
$117.4M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$401.1K
617.45%
YoY
|
$499.4K
N/A
|
| Total Long-Term Assets |
$118.4M
|
$117.4M
|
| Total Assets |
$118.8M
37686.91%
YoY
|
$117.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
N/A
|
N/A
|
| Accrued Expenses |
$20.69K
-89.69%
YoY
|
$16.60K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$265.7K
-19.98%
YoY
|
$261.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$2.875M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$2.875M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$265.7K
-19.98%
YoY
|
$261.6K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$2.875M
N/A
|
| Total Liabilities |
$3.141M
845.71%
YoY
|
$3.137M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-$2.740M
6332.92%
YoY
|
-$2.637M
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 |
-$2.740M
15472.38%
YoY
|
-$2.637M
N/A
|
| Total Liabilities & Shareholders Equity |
$118.8M
37686.91%
YoY
|
$117.9M
N/A
|
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