|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.524M
-58.03%
YoY
|
$3.839M
4534.99%
YoY
|
$6.013M
742.97%
YoY
|
$82.82K
-83.18%
YoY
|
$713.3K
-83.29%
YoY
|
$492.5K
N/A
|
$4.268M
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$270.0K
-19.92%
YoY
|
$263.7K
N/A
|
$337.2K
N/A
|
N/A
|
| Other Short-Term Assets |
$48.70K
-96.22%
YoY
|
$394.9K
160.42%
YoY
|
$1.289M
117.0%
YoY
|
$151.6K
-85.36%
YoY
|
$594.1K
-43.52%
YoY
|
$1.036M
-73.98%
YoY
|
$1.052M
N/A
|
$3.980M
N/A
|
| Inventory |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.287M
21.72%
YoY
|
$1.280M
42.9%
YoY
|
$1.057M
N/A
|
$895.8K
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$4.100K
-98.68%
YoY
|
$370.5K
30.22%
YoY
|
$311.7K
-52.6%
YoY
|
$284.5K
-76.97%
YoY
|
$657.6K
-9.53%
YoY
|
$1.236M
N/A
|
$726.9K
N/A
|
N/A
|
| Other Receivables |
$990.7K
N/A
|
$451.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$3.567M
-53.15%
YoY
|
$5.056M
179.95%
YoY
|
$7.614M
134.64%
YoY
|
$1.806M
-52.74%
YoY
|
$3.245M
-53.26%
YoY
|
$3.821M
-4.0%
YoY
|
$6.942M
N/A
|
$3.980M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.648M
51.7%
YoY
|
$2.339M
-11.43%
YoY
|
$1.745M
-85.19%
YoY
|
$2.641M
-78.84%
YoY
|
$11.78M
-6.54%
YoY
|
$12.48M
227.94%
YoY
|
$12.61M
N/A
|
$3.807M
N/A
|
| Goodwill |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$2.648M
12.61%
YoY
|
$2.858M
-59.36%
YoY
|
$2.351M
-92.93%
YoY
|
$7.034M
-80.0%
YoY
|
$33.26M
-8.97%
YoY
|
$35.18M
765.18%
YoY
|
$36.54M
N/A
|
$4.066M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.567M
-53.15%
YoY
|
$5.056M
179.95%
YoY
|
$7.614M
134.64%
YoY
|
$1.806M
-52.74%
YoY
|
$3.245M
-53.26%
YoY
|
$3.821M
-4.0%
YoY
|
$6.942M
N/A
|
$3.980M
N/A
|
| Total Long-Term Assets |
$2.648M
|
$2.858M
|
$2.351M
|
$7.034M
|
$33.26M
|
$35.18M
|
$36.54M
|
$4.066M
|
| Total Assets |
$6.215M
-37.63%
YoY
|
$7.914M
-10.47%
YoY
|
$9.965M
-72.7%
YoY
|
$8.840M
-77.33%
YoY
|
$36.51M
-16.04%
YoY
|
$39.00M
384.67%
YoY
|
$43.48M
N/A
|
$8.046M
88.22%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.205M
-41.38%
YoY
|
$2.983M
-50.41%
YoY
|
$3.761M
-55.54%
YoY
|
$6.015M
-15.76%
YoY
|
$8.460M
88.37%
YoY
|
$7.140M
949.46%
YoY
|
$4.491M
N/A
|
$680.3K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$184.3K
-48.02%
YoY
|
$352.8K
-74.18%
YoY
|
$354.6K
-85.69%
YoY
|
$1.366M
45.85%
YoY
|
$2.479M
96.28%
YoY
|
$936.8K
-86.9%
YoY
|
$1.263M
N/A
|
$7.148M
N/A
|
| Long-Term Debt Due |
$136.1K
586.33%
YoY
|
$0.00
-100.0%
YoY
|
$19.83K
-91.2%
YoY
|
$135.3K
-36.77%
YoY
|
$225.3K
N/A
|
$214.1K
-51.32%
YoY
|
$0.00
N/A
|
$439.7K
N/A
|
| Total Short-Term Liabilities |
$2.843M
-47.31%
YoY
|
$3.638M
-64.24%
YoY
|
$5.395M
-56.4%
YoY
|
$10.17M
8.81%
YoY
|
$12.38M
97.33%
YoY
|
$9.348M
13.05%
YoY
|
$6.272M
N/A
|
$8.268M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.497M
-9.16%
YoY
|
$2.483M
-3.41%
YoY
|
$2.749M
38.9%
YoY
|
$2.570M
N/A
|
$1.979M
N/A
|
| Other Long-Term Liabilities |
$70.90K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$70.90K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.497M
-9.16%
YoY
|
$2.483M
-3.41%
YoY
|
$2.749M
38.9%
YoY
|
$2.570M
N/A
|
$1.979M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.843M
-47.31%
YoY
|
$3.638M
-64.24%
YoY
|
$5.395M
-56.4%
YoY
|
$10.17M
8.81%
YoY
|
$12.38M
97.33%
YoY
|
$9.348M
13.05%
YoY
|
$6.272M
N/A
|
$8.268M
N/A
|
| Total Long-Term Liabilities |
$70.90K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.497M
-9.16%
YoY
|
$2.483M
-3.41%
YoY
|
$2.749M
38.9%
YoY
|
$2.570M
N/A
|
$1.979M
N/A
|
| Total Liabilities |
$2.914M
-45.99%
YoY
|
$3.638M
-71.29%
YoY
|
$5.395M
-63.69%
YoY
|
$12.67M
4.73%
YoY
|
$14.86M
68.05%
YoY
|
$12.10M
18.05%
YoY
|
$8.842M
N/A
|
$10.25M
10.11%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$3.301M
-27.77%
YoY
|
$4.277M
-211.69%
YoY
|
$4.570M
-78.89%
YoY
|
-$3.829M
-114.23%
YoY
|
$21.65M
-37.5%
YoY
|
$26.90M
-1321.95%
YoY
|
$34.64M
N/A
|
-$2.201M
N/A
|
| Total Liabilities & Shareholders Equity |
$6.215M
-37.63%
YoY
|
$7.914M
-10.47%
YoY
|
$9.965M
-72.7%
YoY
|
$8.840M
-77.33%
YoY
|
$36.51M
-16.04%
YoY
|
$39.00M
384.67%
YoY
|
$43.48M
N/A
|
$8.046M
N/A
|
Loading...