|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$2.450M
118.16%
YoY
|
$1.975M
N/A
|
$1.123M
-37.56%
YoY
|
| Cash & Equivalents |
$2.450M
118.16%
YoY
|
$1.975M
N/A
|
$1.123M
-37.56%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.931K
-71.89%
YoY
|
$583.1K
N/A
|
$6.869K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$3.261K
2246.04%
YoY
|
N/A
|
$139.00
N/A
|
| Receivables |
$293.6K
19.6%
YoY
|
$252.5K
N/A
|
$245.5K
N/A
|
| Other Receivables |
$40.70K
N/A
|
$31.40K
N/A
|
N/A
|
| Total Short-Term Assets |
$2.874M
12.02%
YoY
|
$2.842M
N/A
|
$2.565M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$27.63K
88.14%
YoY
|
$350.5K
N/A
|
$14.69K
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 |
$753.1K
N/A
|
$4.200K
N/A
|
N/A
|
| Total Long-Term Assets |
$1.036M
838.64%
YoY
|
$354.7K
N/A
|
$110.4K
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$2.874M
12.02%
YoY
|
$2.842M
N/A
|
$2.565M
N/A
|
| Total Long-Term Assets |
$354.7K
|
||
| Total Assets |
$3.910M
46.12%
YoY
|
$3.197M
N/A
|
$2.676M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$38.02K
96.63%
YoY
|
$111.6K
N/A
|
$19.33K
N/A
|
| Accrued Expenses |
$27.71K
81.36%
YoY
|
$311.2K
N/A
|
$15.28K
N/A
|
| Deferred Revenue |
$560.6K
15.52%
YoY
|
N/A
|
$485.3K
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.575M
4.77%
YoY
|
$1.274M
N/A
|
$1.504M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$147.6K
N/A
|
$214.5K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$147.6K
521.08%
YoY
|
$214.5K
N/A
|
$23.76K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$1.575M
4.77%
YoY
|
$1.274M
N/A
|
$1.504M
N/A
|
| Total Long-Term Liabilities |
$147.6K
521.08%
YoY
|
$214.5K
N/A
|
$23.76K
N/A
|
| Total Liabilities |
$1.723M
12.81%
YoY
|
$1.488M
N/A
|
$1.527M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
$2.150M
90.59%
YoY
|
N/A
|
$1.128M
N/A
|
| Common Stock |
$1.000K
0.0%
YoY
|
N/A
|
$1.000K
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 |
$2.187M
90.42%
YoY
|
$1.709M
N/A
|
$1.148M
-45.61%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.910M
46.12%
YoY
|
$3.197M
N/A
|
$2.676M
N/A
|
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