|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$6.571M
11.4%
YoY
|
$7.703M
29.38%
YoY
|
$5.899M
4.4%
YoY
|
$5.954M
N/A
|
$5.650M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$8.867M
116.56%
YoY
|
$2.856M
-47.11%
YoY
|
$4.094M
-26.82%
YoY
|
$5.400M
N/A
|
$5.595M
N/A
|
| Inventory |
$7.455M
-25.22%
YoY
|
$7.281M
2.64%
YoY
|
$9.969M
23.74%
YoY
|
$7.094M
N/A
|
$8.056M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$5.273M
-24.87%
YoY
|
$7.550M
14.52%
YoY
|
$7.018M
37.33%
YoY
|
$6.593M
N/A
|
$5.111M
N/A
|
| Other Receivables |
$399.0K
-35.82%
YoY
|
$302.0K
-34.38%
YoY
|
$621.7K
N/A
|
$460.2K
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$28.57M
3.49%
YoY
|
$25.69M
0.75%
YoY
|
$27.60M
13.07%
YoY
|
$25.50M
N/A
|
$24.41M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$1.557M
-32.66%
YoY
|
$1.716M
71400.0%
YoY
|
$2.312M
76970.0%
YoY
|
$2.400K
N/A
|
$3.000K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.000M
N/A
|
$1.000M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Other Assets |
N/A
|
$0.00
-100.0%
YoY
|
$1.250M
N/A
|
$836.8K
N/A
|
N/A
|
| Total Long-Term Assets |
$2.557M
-28.22%
YoY
|
$2.716M
64.42%
YoY
|
$3.562M
114812.9%
YoY
|
$1.652M
N/A
|
$3.100K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$28.57M
3.49%
YoY
|
$25.69M
0.75%
YoY
|
$27.60M
13.07%
YoY
|
$25.50M
N/A
|
$24.41M
N/A
|
| Total Long-Term Assets |
$2.557M
|
$2.716M
|
$3.562M
|
$1.652M
|
$3.100K
|
| Total Assets |
$31.12M
-0.14%
YoY
|
$28.41M
4.63%
YoY
|
$31.16M
27.64%
YoY
|
$27.15M
N/A
|
$24.41M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$7.555M
-21.26%
YoY
|
$3.290M
-56.84%
YoY
|
$9.595M
26.91%
YoY
|
$7.623M
N/A
|
$7.560M
N/A
|
| Accrued Expenses |
$3.088M
74.97%
YoY
|
$1.449M
-11.36%
YoY
|
$1.765M
-28.55%
YoY
|
$1.635M
N/A
|
$2.470M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$52.00K
-8.61%
YoY
|
$51.70K
-42.81%
YoY
|
$56.90K
N/A
|
$90.40K
N/A
|
| Long-Term Debt Due |
$394.0K
-6.97%
YoY
|
$382.0K
N/A
|
$423.5K
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$14.82M
-26.42%
YoY
|
$9.035M
-52.86%
YoY
|
$20.14M
3.5%
YoY
|
$19.17M
N/A
|
$19.46M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$1.100M
-35.62%
YoY
|
$1.299M
N/A
|
$1.709M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.100M
-35.62%
YoY
|
$1.299M
N/A
|
$1.709M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$14.82M
-26.42%
YoY
|
$9.035M
-52.86%
YoY
|
$20.14M
3.5%
YoY
|
$19.17M
N/A
|
$19.46M
N/A
|
| Total Long-Term Liabilities |
$1.100M
-35.62%
YoY
|
$1.299M
N/A
|
$1.709M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$15.94M
-27.1%
YoY
|
$10.33M
-45.75%
YoY
|
$21.86M
12.33%
YoY
|
$19.05M
N/A
|
$19.46M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$15.19M
63.2%
YoY
|
$18.06M
151.7%
YoY
|
$9.305M
87.8%
YoY
|
$7.174M
N/A
|
$4.955M
N/A
|
| Total Liabilities & Shareholders Equity |
$31.12M
-0.14%
YoY
|
$28.41M
7.85%
YoY
|
$31.16M
27.64%
YoY
|
$26.34M
N/A
|
$24.41M
N/A
|
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