|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$19.83M
1531.93%
YoY
|
$1.840M
-2.49%
YoY
|
$2.062M
N/A
|
$1.702M
N/A
|
$1.887M
32.33%
YoY
|
| Cash & Equivalents |
$19.83M
1531.93%
YoY
|
$1.840M
-2.49%
YoY
|
N/A
|
N/A
|
$1.887M
32.33%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$384.0K
N/A
|
$187.0K
N/A
|
N/A
|
| Inventory |
$445.0K
N/A
|
$348.0K
-6.95%
YoY
|
$412.0K
N/A
|
$483.0K
N/A
|
$374.0K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$494.0K
N/A
|
$386.0K
-2.28%
YoY
|
$398.0K
N/A
|
$500.0K
N/A
|
$395.0K
N/A
|
| Other Receivables |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$20.98M
N/A
|
$3.219M
19.35%
YoY
|
$3.256M
N/A
|
$2.872M
N/A
|
$2.697M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$1.138M
N/A
|
$976.0K
0.72%
YoY
|
$1.873M
N/A
|
$1.098M
N/A
|
$969.0K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.877M
N/A
|
$1.751M
69.34%
YoY
|
$1.873M
N/A
|
$1.098M
N/A
|
$1.034M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$20.98M
N/A
|
$3.219M
19.35%
YoY
|
$3.256M
N/A
|
$2.872M
N/A
|
$2.697M
N/A
|
| Total Long-Term Assets |
$1.877M
|
$1.751M
|
$1.873M
|
$1.098M
|
$1.034M
|
| Total Assets |
$22.86M
N/A
|
$4.970M
33.21%
YoY
|
$5.129M
N/A
|
$3.970M
N/A
|
$3.731M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$623.0K
N/A
|
$289.0K
-35.63%
YoY
|
$375.0K
N/A
|
$504.0K
N/A
|
$449.0K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$131.0K
N/A
|
$10.00K
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.041M
N/A
|
$585.0K
1.74%
YoY
|
$614.0K
N/A
|
$585.0K
N/A
|
$575.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$792.0K
N/A
|
$647.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$683.0K
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Liabilities |
$792.0K
N/A
|
$647.0K
N/A
|
$683.0K
N/A
|
$0.00
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$1.041M
N/A
|
$585.0K
1.74%
YoY
|
$614.0K
N/A
|
$585.0K
N/A
|
$575.0K
N/A
|
| Total Long-Term Liabilities |
$792.0K
N/A
|
$647.0K
N/A
|
$683.0K
N/A
|
$0.00
N/A
|
N/A
|
| Total Liabilities |
$1.833M
N/A
|
$1.232M
114.26%
YoY
|
$1.297M
N/A
|
$585.0K
N/A
|
$575.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$1.572M
N/A
|
$1.184M
-150.4%
YoY
|
N/A
|
N/A
|
-$2.349M
N/A
|
| Common Stock |
$13.00K
N/A
|
$2.554M
-53.61%
YoY
|
N/A
|
N/A
|
$5.505M
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
$3.750M
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
|
| Shareholders Equity |
$21.03M
732.75%
YoY
|
$3.738M
18.44%
YoY
|
$3.832M
N/A
|
$3.385M
N/A
|
$3.156M
687.03%
YoY
|
| Total Liabilities & Shareholders Equity |
$22.86M
N/A
|
$4.970M
33.21%
YoY
|
$5.129M
N/A
|
$3.970M
N/A
|
$3.731M
N/A
|
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