|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$9.800M
380.08%
YoY
|
$10.86M
950.07%
YoY
|
$2.041M
N/A
|
$1.034M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$6.821M
7453.38%
YoY
|
$3.411M
3677.52%
YoY
|
$90.30K
N/A
|
$90.30K
N/A
|
| Other Short-Term Assets |
$447.7K
-72.36%
YoY
|
$2.080M
52.94%
YoY
|
$1.620M
N/A
|
$1.360M
N/A
|
| Inventory |
$376.3K
437.57%
YoY
|
$100.0K
-9.09%
YoY
|
$70.00K
N/A
|
$110.0K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$2.288M
36.77%
YoY
|
$1.422M
-16.8%
YoY
|
$1.673M
N/A
|
$1.709M
N/A
|
| Other Receivables |
$206.4K
-98.0%
YoY
|
-$1.900K
-100.02%
YoY
|
$10.33M
N/A
|
$12.29M
N/A
|
| Total Short-Term Assets |
$13.12M
-18.01%
YoY
|
$14.00M
-12.5%
YoY
|
$16.00M
N/A
|
$16.00M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$3.454M
5656.67%
YoY
|
$400.0K
25.0%
YoY
|
$60.00K
N/A
|
$320.0K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$100.00
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$282.0K
266.23%
YoY
|
$77.00K
178.99%
YoY
|
$77.00K
N/A
|
$27.60K
N/A
|
| Total Long-Term Assets |
3.736M sgds
N/A
|
$1.000M
0.0%
YoY
|
$0.00
N/A
|
$1.000M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$13.12M
-18.01%
YoY
|
$14.00M
-12.5%
YoY
|
$16.00M
N/A
|
$16.00M
N/A
|
| Total Long-Term Assets |
3.736M sgds
|
$1.000M
|
$0.00
|
$1.000M
|
| Total Assets |
16.85M sgds
5.34%
YoY
|
$15.00M
-11.76%
YoY
|
$16.00M
N/A
|
$17.00M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$2.097M
88.95%
YoY
|
$1.180M
180.95%
YoY
|
$1.110M
N/A
|
$420.0K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$61.40K
-97.71%
YoY
|
$4.000M
37.46%
YoY
|
$2.680M
N/A
|
$2.910M
N/A
|
| Long-Term Debt Due |
$2.060M
6766.0%
YoY
|
$370.0K
15.63%
YoY
|
$30.00K
N/A
|
$320.0K
N/A
|
| Total Short-Term Liabilities |
$10.69M
49.33%
YoY
|
$7.670M
4.21%
YoY
|
$7.160M
N/A
|
$7.360M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$1.298M
-17.82%
YoY
|
$0.00
-100.0%
YoY
|
$1.580M
N/A
|
$2.500M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.298M
-17.82%
YoY
|
$0.00
-100.0%
YoY
|
$1.580M
N/A
|
$2.500M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$10.69M
49.33%
YoY
|
$7.670M
4.21%
YoY
|
$7.160M
N/A
|
$7.360M
N/A
|
| Total Long-Term Liabilities |
$1.298M
-17.82%
YoY
|
$0.00
-100.0%
YoY
|
$1.580M
N/A
|
$2.500M
N/A
|
| Total Liabilities |
11.99M sgds
37.03%
YoY
|
$7.670M
-22.21%
YoY
|
$8.750M
N/A
|
$9.860M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
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 |
$4.861M
-35.7%
YoY
|
$7.260M
6.45%
YoY
|
$7.560M
N/A
|
$6.820M
N/A
|
| Total Liabilities & Shareholders Equity |
$16.85M
5.34%
YoY
|
$15.00M
-11.76%
YoY
|
$16.00M
N/A
|
$17.00M
N/A
|
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