|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.868M
190.66%
YoY
|
$1.036M
19.92%
YoY
|
$986.8K
94.74%
YoY
|
$863.6K
-5.06%
YoY
|
$506.7K
-46.91%
YoY
|
$909.6K
N/A
|
| Cash & Equivalents |
$2.868M
190.66%
YoY
|
$1.036M
N/A
|
$986.8K
26.68%
YoY
|
N/A
|
$779.0K
-18.39%
YoY
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$2.463M
9.7%
YoY
|
N/A
|
$2.245M
-23.2%
YoY
|
$2.181M
N/A
|
$2.923M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$4.185M
-14.72%
YoY
|
$4.747M
-9.87%
YoY
|
$4.908M
-12.32%
YoY
|
$5.267M
23.16%
YoY
|
$5.597M
N/A
|
$4.277M
N/A
|
| Other Receivables |
N/A
|
$1.774M
64.56%
YoY
|
N/A
|
$1.078M
16.64%
YoY
|
$1.020M
N/A
|
$924.1K
N/A
|
| Total Short-Term Assets |
$10.71M
9.96%
YoY
|
$10.02M
5.98%
YoY
|
$9.740M
4.68%
YoY
|
$9.454M
4.65%
YoY
|
$9.305M
N/A
|
$9.034M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.639M
1085.62%
YoY
|
$246.4K
32.4%
YoY
|
$138.3K
-43.43%
YoY
|
$186.1K
163.6%
YoY
|
$244.4K
N/A
|
$70.60K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$20.40K
-15.35%
YoY
|
N/A
|
$24.10K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$4.342M
1629.52%
YoY
|
$266.9K
26.97%
YoY
|
$251.1K
2.73%
YoY
|
$210.2K
197.73%
YoY
|
$244.4K
N/A
|
$70.60K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$10.71M
9.96%
YoY
|
$10.02M
5.98%
YoY
|
$9.740M
4.68%
YoY
|
$9.454M
4.65%
YoY
|
$9.305M
N/A
|
$9.034M
N/A
|
| Total Long-Term Assets |
$266.9K
|
$210.2K
|
$244.4K
|
$70.60K
|
||
| Total Assets |
$15.05M
50.66%
YoY
|
$10.29M
6.44%
YoY
|
$9.991M
4.63%
YoY
|
$9.664M
6.15%
YoY
|
$9.549M
N/A
|
$9.104M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$839.5K
-70.81%
YoY
|
$2.550M
-33.11%
YoY
|
$2.876M
-21.53%
YoY
|
$3.812M
11.65%
YoY
|
$3.665M
N/A
|
$3.414M
N/A
|
| Accrued Expenses |
N/A
|
$149.5K
2.61%
YoY
|
N/A
|
$145.7K
0.21%
YoY
|
$176.1K
N/A
|
$145.4K
N/A
|
| Deferred Revenue |
$663.4K
118.45%
YoY
|
N/A
|
$303.7K
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.561M
-29.19%
YoY
|
$3.583M
-13.11%
YoY
|
$3.616M
-12.34%
YoY
|
$4.123M
-18.52%
YoY
|
$4.125M
N/A
|
$5.061M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.561M
-29.19%
YoY
|
$3.583M
-13.11%
YoY
|
$3.616M
-12.34%
YoY
|
$4.123M
-18.52%
YoY
|
$4.125M
N/A
|
$5.061M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.561M
-29.19%
YoY
|
$3.583M
-13.19%
YoY
|
$3.616M
-12.34%
YoY
|
$4.127M
-18.45%
YoY
|
$4.125M
N/A
|
$5.061M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
$7.516M
19.44%
YoY
|
N/A
|
$6.293M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$4.976M
5991.31%
YoY
|
N/A
|
$81.69K
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$12.49M
95.97%
YoY
|
$6.703M
21.07%
YoY
|
$6.375M
17.53%
YoY
|
$5.537M
36.94%
YoY
|
$5.424M
35.51%
YoY
|
$4.043M
N/A
|
| Total Liabilities & Shareholders Equity |
$15.05M
50.66%
YoY
|
$10.29M
6.44%
YoY
|
$9.991M
4.63%
YoY
|
$9.664M
6.15%
YoY
|
$9.549M
N/A
|
$9.104M
N/A
|
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