|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$3.785M
1082.15%
YoY
|
$450.9K
-12.99%
YoY
|
$320.2K
73.75%
YoY
|
$518.2K
N/A
|
| Cash & Equivalents |
$3.785M
1082.15%
YoY
|
N/A
|
$320.2K
73.75%
YoY
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$578.6K
290.95%
YoY
|
$19.30K
N/A
|
$148.0K
N/A
|
$0.00
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$2.557M
-27.79%
YoY
|
$2.566M
7.48%
YoY
|
$3.541M
N/A
|
$2.387M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$6.952M
71.91%
YoY
|
$3.036M
4.5%
YoY
|
$4.044M
N/A
|
$2.905M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$527.1K
2834.7%
YoY
|
$934.6K
-27.9%
YoY
|
$17.96K
N/A
|
$1.296M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$170.3K
-0.15%
YoY
|
$1.570M
153.24%
YoY
|
$170.6K
N/A
|
$620.0K
N/A
|
| Total Long-Term Assets |
$1.541M
-32.41%
YoY
|
$2.505M
30.71%
YoY
|
$2.280M
N/A
|
$1.916M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$6.952M
71.91%
YoY
|
$3.036M
4.5%
YoY
|
$4.044M
N/A
|
$2.905M
N/A
|
| Total Long-Term Assets |
$1.541M
|
$2.505M
|
$2.280M
|
$1.916M
|
| Total Assets |
$8.494M
34.3%
YoY
|
$5.540M
14.92%
YoY
|
$6.324M
N/A
|
$4.821M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$529.0K
-20.74%
YoY
|
$349.5K
46.73%
YoY
|
$667.4K
N/A
|
$238.2K
N/A
|
| Accrued Expenses |
$1.229M
-20.44%
YoY
|
$1.592M
9.37%
YoY
|
$1.545M
N/A
|
$1.455M
N/A
|
| Deferred Revenue |
$16.39K
4.97%
YoY
|
N/A
|
$15.62K
-86.23%
YoY
|
N/A
|
| Short-Term Debt |
$0.00
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
|
| Total Short-Term Liabilities |
$2.597M
-15.22%
YoY
|
$2.791M
16.66%
YoY
|
$3.063M
N/A
|
$2.392M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$249.3K
-64.99%
YoY
|
$461.2K
-47.09%
YoY
|
$712.1K
N/A
|
$871.7K
N/A
|
| Total Long-Term Liabilities |
$249.3K
-64.99%
YoY
|
$461.2K
-47.09%
YoY
|
$712.1K
N/A
|
$871.7K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$2.597M
-15.22%
YoY
|
$2.791M
16.66%
YoY
|
$3.063M
N/A
|
$2.392M
N/A
|
| Total Long-Term Liabilities |
$249.3K
-64.99%
YoY
|
$461.2K
-47.09%
YoY
|
$712.1K
N/A
|
$871.7K
N/A
|
| Total Liabilities |
$2.847M
-24.6%
YoY
|
$3.252M
-0.37%
YoY
|
$3.776M
N/A
|
$3.264M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
$731.6K
22.21%
YoY
|
N/A
|
$598.7K
N/A
|
N/A
|
| Common Stock |
$4.883M
153.39%
YoY
|
N/A
|
$1.927M
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$5.647M
121.56%
YoY
|
$2.289M
46.94%
YoY
|
$2.549M
49.0%
YoY
|
$1.558M
N/A
|
| Total Liabilities & Shareholders Equity |
$8.494M
34.3%
YoY
|
$5.540M
14.92%
YoY
|
$6.324M
N/A
|
$4.821M
N/A
|
Loading...