|
Concept
|
2025 Q2 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$1.900K
N/A
|
$600.00
N/A
|
$3.200K
N/A
|
| Cash & Equivalents |
$1.900K
N/A
|
$600.00
N/A
|
$3.200K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.437M
N/A
|
$2.329M
N/A
|
$1.649M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$2.980M
N/A
|
$3.212M
N/A
|
$9.624M
N/A
|
| Other Receivables |
$94.50K
N/A
|
$384.9K
N/A
|
$217.3K
N/A
|
| Total Short-Term Assets |
$4.513M
N/A
|
$5.927M
N/A
|
$11.49M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$118.6K
N/A
|
$132.3K
N/A
|
$126.9K
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 |
$1.701M
N/A
|
$1.538M
N/A
|
$94.00K
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$4.513M
N/A
|
$5.927M
N/A
|
$11.49M
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$6.577M
N/A
|
$7.849M
N/A
|
$11.99M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$949.0K
N/A
|
$823.3K
N/A
|
$1.208M
N/A
|
| Accrued Expenses |
$3.356M
N/A
|
$3.127M
N/A
|
$3.262M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$1.401M
N/A
|
$1.244M
N/A
|
$1.434M
N/A
|
| Total Short-Term Liabilities |
$9.988M
N/A
|
$10.75M
N/A
|
$9.834M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$148.5K
N/A
|
$88.80K
N/A
|
| Other Long-Term Liabilities |
$209.1K
N/A
|
$206.6K
N/A
|
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$9.988M
N/A
|
$10.75M
N/A
|
$9.834M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$10.20M
N/A
|
$11.11M
N/A
|
$9.923M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
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 |
-$3.620M
N/A
|
-$3.261M
N/A
|
$2.069M
N/A
|
| Total Liabilities & Shareholders Equity |
$6.577M
N/A
|
$7.849M
N/A
|
$11.99M
N/A
|
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