|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$101.5K
-77.38%
YoY
|
$392.7K
N/A
|
$448.9K
-12.99%
YoY
|
| Cash & Equivalents |
$101.5K
-77.38%
YoY
|
$392.7K
N/A
|
$448.9K
-12.99%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$172.3K
9.5%
YoY
|
$135.9K
N/A
|
$157.3K
N/A
|
| Inventory |
$100.00
N/A
|
$134.2K
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$1.321M
49.61%
YoY
|
$1.292M
N/A
|
$882.9K
N/A
|
| Other Receivables |
$153.7K
N/A
|
$168.9K
N/A
|
N/A
|
| Total Short-Term Assets |
$2.372M
2.61%
YoY
|
$2.124M
N/A
|
$2.311M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$69.68K
-35.08%
YoY
|
$162.2K
N/A
|
$107.3K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$55.70K
N/A
|
$56.70K
N/A
|
N/A
|
| Total Long-Term Assets |
$167.5K
-39.45%
YoY
|
$218.9K
N/A
|
$276.6K
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$2.372M
2.61%
YoY
|
$2.124M
N/A
|
$2.311M
N/A
|
| Total Long-Term Assets |
$218.9K
|
||
| Total Assets |
$2.539M
-1.88%
YoY
|
$2.343M
N/A
|
$2.588M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$318.4K
N/A
|
$870.6K
N/A
|
N/A
|
| Accrued Expenses |
$48.30K
N/A
|
$76.20K
N/A
|
N/A
|
| Deferred Revenue |
$21.21K
-3.19%
YoY
|
N/A
|
$21.91K
N/A
|
| Short-Term Debt |
$432.1K
-19.11%
YoY
|
$667.4K
N/A
|
$534.2K
N/A
|
| Long-Term Debt Due |
$26.60K
N/A
|
$26.30K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.477M
27.62%
YoY
|
$1.890M
N/A
|
$1.158M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$18.40K
N/A
|
$32.10K
N/A
|
N/A
|
| Other Long-Term Liabilities |
$0.00
N/A
|
$4.800K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$18.36K
-79.19%
YoY
|
$36.90K
N/A
|
$88.25K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$1.477M
27.62%
YoY
|
$1.890M
N/A
|
$1.158M
N/A
|
| Total Long-Term Liabilities |
$18.36K
-79.19%
YoY
|
$36.90K
N/A
|
$88.25K
N/A
|
| Total Liabilities |
$1.496M
20.05%
YoY
|
$1.958M
N/A
|
$1.246M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
$1.021M
-19.34%
YoY
|
N/A
|
$1.266M
N/A
|
| Common Stock |
$19.82K
0.0%
YoY
|
N/A
|
$19.82K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.009M
-20.5%
YoY
|
$384.7K
N/A
|
$1.269M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.539M
-1.88%
YoY
|
$2.343M
N/A
|
$2.588M
N/A
|
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