|
Concept
|
2025 Q2 | 2024 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$9.818M
N/A
|
$66.20K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$148.0K
N/A
|
$43.60K
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$117.4K
N/A
|
$49.70K
N/A
|
| Other Receivables |
$39.60K
N/A
|
$44.30K
N/A
|
| Total Short-Term Assets |
$10.12M
N/A
|
$203.9K
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$75.20K
N/A
|
$6.000K
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$583.6K
N/A
|
630.3K sgds
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$10.12M
N/A
|
$203.9K
N/A
|
| Total Long-Term Assets |
$583.6K
|
630.3K sgds
|
| Total Assets |
$10.71M
N/A
|
834.2K sgds
-48.65%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$72.70K
N/A
|
$170.4K
N/A
|
| Accrued Expenses |
$198.6K
N/A
|
$294.3K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$337.6K
N/A
|
| Long-Term Debt Due |
$9.800K
N/A
|
$6.500K
N/A
|
| Total Short-Term Liabilities |
$418.4K
N/A
|
$970.1K
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$43.10K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$43.10K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$418.4K
N/A
|
$970.1K
N/A
|
| Total Long-Term Liabilities |
$43.10K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$461.5K
N/A
|
970.1K sgds
91.1%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$10.25M
N/A
|
-$135.9K
N/A
|
| Total Liabilities & Shareholders Equity |
$10.71M
N/A
|
$834.2K
N/A
|
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