|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.889M
82.36%
YoY
|
$13.54M
200.55%
YoY
|
$14.76M
502.47%
YoY
|
$5.855M
198.31%
YoY
|
$5.423M
468.94%
YoY
|
$4.504M
896.22%
YoY
|
$2.449M
2542.07%
YoY
|
$1.963M
641.48%
YoY
|
$953.1K
197.94%
YoY
|
$92.70K
-80.8%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$412.5K
120.0%
YoY
|
$275.0K
83.33%
YoY
|
$312.5K
31.58%
YoY
|
$312.5K
8.7%
YoY
|
$187.5K
N/A
|
$150.0K
N/A
|
$237.5K
N/A
|
$287.5K
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$171.3K
71.99%
YoY
|
$208.1K
1365.49%
YoY
|
$77.40K
70.11%
YoY
|
$242.0K
3803.23%
YoY
|
$99.60K
848.57%
YoY
|
$14.20K
21.37%
YoY
|
$45.50K
810.0%
YoY
|
$6.200K
N/A
|
$10.50K
N/A
|
$5.000K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$10.44M
88.13%
YoY
|
$14.07M
209.69%
YoY
|
$15.11M
490.72%
YoY
|
$6.217M
213.23%
YoY
|
$5.547M
470.8%
YoY
|
$4.542M
861.31%
YoY
|
$2.558M
2200.36%
YoY
|
$1.985M
621.97%
YoY
|
$971.8K
196.19%
YoY
|
$111.2K
-77.36%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$12.95M
761.44%
YoY
|
$6.979M
419.02%
YoY
|
$5.854M
349.44%
YoY
|
$3.347M
203.29%
YoY
|
$1.504M
54.6%
YoY
|
$1.345M
38.99%
YoY
|
$1.303M
35.34%
YoY
|
$1.104M
23.18%
YoY
|
$972.5K
-0.37%
YoY
|
$962.4K
-1.79%
YoY
|
| Goodwill |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$33.00K
0.0%
YoY
|
$33.00K
0.0%
YoY
|
$33.00K
0.0%
YoY
|
$33.00K
0.0%
YoY
|
$33.00K
N/A
|
$33.00K
N/A
|
$33.00K
N/A
|
$33.00K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$12.98M
745.09%
YoY
|
$7.012M
408.98%
YoY
|
$5.887M
340.81%
YoY
|
$3.380M
197.39%
YoY
|
$1.537M
57.99%
YoY
|
$1.378M
42.4%
YoY
|
$1.336M
38.78%
YoY
|
$1.137M
26.88%
YoY
|
$972.5K
-0.37%
YoY
|
$962.3K
-1.8%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.44M
88.13%
YoY
|
$14.07M
209.69%
YoY
|
$15.11M
490.72%
YoY
|
$6.217M
213.23%
YoY
|
$5.547M
470.8%
YoY
|
$4.542M
861.31%
YoY
|
$2.558M
2200.36%
YoY
|
$1.985M
621.97%
YoY
|
$971.8K
196.19%
YoY
|
$111.2K
-77.36%
YoY
|
| Total Long-Term Assets |
$12.98M
|
$7.012M
|
$5.887M
|
$3.380M
|
$1.537M
|
$1.378M
|
$1.336M
|
$1.137M
|
$972.5K
|
$962.3K
|
| Total Assets |
$23.42M
230.63%
YoY
|
$21.08M
256.07%
YoY
|
$21.00M
439.3%
YoY
|
$9.597M
207.46%
YoY
|
$7.084M
264.32%
YoY
|
$5.920M
311.13%
YoY
|
$3.894M
262.69%
YoY
|
$3.121M
166.6%
YoY
|
$1.944M
49.08%
YoY
|
$1.074M
-27.02%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.158M
20645.19%
YoY
|
$171.2K
480.34%
YoY
|
$140.4K
1153.57%
YoY
|
$980.6K
12471.79%
YoY
|
$10.40K
103.92%
YoY
|
$29.50K
201.02%
YoY
|
$11.20K
-50.44%
YoY
|
$7.800K
-78.15%
YoY
|
$5.100K
-89.19%
YoY
|
$22.60K
-20.14%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.567M
2268.45%
YoY
|
$335.6K
448.37%
YoY
|
$278.2K
522.37%
YoY
|
$1.337M
924.92%
YoY
|
$108.4K
186.02%
YoY
|
$61.20K
-32.97%
YoY
|
$44.70K
-87.42%
YoY
|
$130.4K
-63.47%
YoY
|
$37.90K
-83.18%
YoY
|
$355.3K
101.3%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.567M
2268.45%
YoY
|
$335.6K
448.37%
YoY
|
$278.2K
522.37%
YoY
|
$1.337M
924.92%
YoY
|
$108.4K
186.02%
YoY
|
$61.20K
-32.97%
YoY
|
$44.70K
-87.42%
YoY
|
$130.4K
-63.47%
YoY
|
$37.90K
-83.18%
YoY
|
$355.3K
101.3%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.567M
2268.45%
YoY
|
$335.6K
448.37%
YoY
|
$278.2K
522.37%
YoY
|
$1.337M
924.92%
YoY
|
$108.4K
186.02%
YoY
|
$61.20K
-32.97%
YoY
|
$44.70K
-87.42%
YoY
|
$130.4K
-63.47%
YoY
|
$37.90K
-83.18%
YoY
|
$355.3K
101.3%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$20.85M
198.96%
YoY
|
$20.74M
254.06%
YoY
|
$20.72M
438.32%
YoY
|
$8.261M
176.18%
YoY
|
$6.975M
265.88%
YoY
|
$5.859M
334.42%
YoY
|
$3.849M
435.91%
YoY
|
$2.991M
267.54%
YoY
|
$1.906M
76.7%
YoY
|
$718.2K
-44.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$23.42M
230.63%
YoY
|
$21.08M
256.07%
YoY
|
$21.00M
439.3%
YoY
|
$9.597M
207.46%
YoY
|
$7.084M
264.32%
YoY
|
$5.920M
311.13%
YoY
|
$3.894M
262.69%
YoY
|
$3.121M
166.6%
YoY
|
$1.944M
49.08%
YoY
|
$1.074M
-27.02%
YoY
|
Loading...