|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$232.8K
-51.35%
YoY
|
$241.9K
N/A
|
$478.5K
-21.86%
YoY
|
$612.4K
319.93%
YoY
|
$354.7K
N/A
|
$348.5K
N/A
|
$145.8K
N/A
|
$248.5K
37.85%
YoY
|
$224.8K
3.32%
YoY
|
$180.3K
N/A
|
$217.5K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$8.300K
0.0%
YoY
|
$8.300K
N/A
|
$8.300K
0.0%
YoY
|
$8.300K
0.0%
YoY
|
$8.300K
N/A
|
$8.300K
N/A
|
$8.300K
N/A
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$2.000K
N/A
|
| Inventory |
$74.30K
84.37%
YoY
|
$38.50K
N/A
|
$40.30K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$47.34K
N/A
|
$0.00
N/A
|
$127.6K
0.0%
YoY
|
$127.6K
-5.35%
YoY
|
$127.6K
N/A
|
$134.8K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$249.0K
125.14%
YoY
|
$265.6K
N/A
|
$110.6K
-52.63%
YoY
|
$233.5K
2.87%
YoY
|
$176.4K
N/A
|
$230.7K
N/A
|
$227.0K
N/A
|
$177.0K
38.13%
YoY
|
$193.7K
107.82%
YoY
|
$128.2K
N/A
|
$93.19K
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$564.3K
-11.51%
YoY
|
$554.2K
N/A
|
$637.7K
-25.34%
YoY
|
$854.2K
124.13%
YoY
|
$539.5K
N/A
|
$634.9K
N/A
|
$381.1K
N/A
|
$555.1K
26.73%
YoY
|
$548.1K
22.46%
YoY
|
$438.0K
N/A
|
$447.5K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$279.0K
-31.21%
YoY
|
$340.0K
N/A
|
$405.6K
34.0%
YoY
|
$302.7K
-17.77%
YoY
|
$294.2K
N/A
|
$330.9K
N/A
|
$368.1K
N/A
|
$526.6K
70.5%
YoY
|
$358.2K
-3.92%
YoY
|
$308.9K
N/A
|
$372.8K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$42.90K
21.53%
YoY
|
$39.10K
N/A
|
$35.30K
21.77%
YoY
|
$28.99K
35.4%
YoY
|
$25.20K
N/A
|
$23.30K
N/A
|
$21.41K
N/A
|
$3.230K
0.0%
YoY
|
$3.230K
0.0%
YoY
|
$3.230K
N/A
|
$3.230K
N/A
|
| Total Long-Term Assets |
$321.9K
-26.99%
YoY
|
$379.1K
N/A
|
$440.9K
32.93%
YoY
|
$331.7K
-14.84%
YoY
|
$319.4K
N/A
|
$354.2K
N/A
|
$389.5K
N/A
|
$529.8K
69.77%
YoY
|
$361.5K
-3.89%
YoY
|
$312.1K
N/A
|
$376.1K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$564.3K
-11.51%
YoY
|
$554.2K
N/A
|
$637.7K
-25.34%
YoY
|
$854.2K
124.13%
YoY
|
$539.5K
N/A
|
$634.9K
N/A
|
$381.1K
N/A
|
$555.1K
26.73%
YoY
|
$548.1K
22.46%
YoY
|
$438.0K
N/A
|
$447.5K
N/A
|
| Total Long-Term Assets |
$321.9K
|
$379.1K
|
$440.9K
|
$331.7K
|
$319.4K
|
$354.2K
|
$389.5K
|
$529.8K
|
$361.5K
|
$312.1K
|
$376.1K
|
| Total Assets |
$886.2K
-17.84%
YoY
|
$933.3K
N/A
|
$1.079M
-9.04%
YoY
|
$1.186M
53.89%
YoY
|
$858.8K
N/A
|
$989.1K
N/A
|
$770.6K
N/A
|
$1.085M
44.64%
YoY
|
$909.5K
10.43%
YoY
|
$750.1K
N/A
|
$823.6K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$132.0K
8.46%
YoY
|
$150.1K
N/A
|
$121.7K
-16.33%
YoY
|
$145.5K
-33.73%
YoY
|
$205.5K
N/A
|
$270.5K
N/A
|
$219.5K
N/A
|
$175.7K
-24.73%
YoY
|
$248.9K
387.43%
YoY
|
$233.4K
N/A
|
$51.06K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$285.0K
-8.06%
YoY
|
$245.0K
N/A
|
$310.0K
-23.46%
YoY
|
$405.0K
17.39%
YoY
|
$405.0K
N/A
|
$345.0K
N/A
|
$345.0K
N/A
|
$300.0K
1.69%
YoY
|
$295.0K
0.0%
YoY
|
$295.0K
N/A
|
$295.0K
N/A
|
| Long-Term Debt Due |
$111.1K
-21.32%
YoY
|
$131.9K
N/A
|
$141.2K
-47.88%
YoY
|
$270.9K
107.51%
YoY
|
$297.2K
N/A
|
$358.1K
N/A
|
$130.6K
N/A
|
$141.9K
46.65%
YoY
|
$52.66K
13.44%
YoY
|
$96.73K
N/A
|
$46.42K
N/A
|
| Total Short-Term Liabilities |
$528.1K
-7.82%
YoY
|
$527.0K
N/A
|
$572.9K
-30.25%
YoY
|
$821.4K
18.18%
YoY
|
$907.7K
N/A
|
$973.6K
N/A
|
$695.1K
N/A
|
$617.5K
-1.21%
YoY
|
$596.5K
40.71%
YoY
|
$625.1K
N/A
|
$424.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$256.4K
-30.23%
YoY
|
$306.2K
N/A
|
$367.5K
30.91%
YoY
|
$280.7K
-9.75%
YoY
|
$262.2K
N/A
|
$287.4K
N/A
|
$311.1K
N/A
|
$394.7K
86.45%
YoY
|
$311.1K
0.72%
YoY
|
$211.7K
N/A
|
$308.8K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$256.4K
-30.23%
YoY
|
$306.2K
N/A
|
$367.5K
30.91%
YoY
|
$280.7K
-9.75%
YoY
|
$262.2K
N/A
|
$287.4K
N/A
|
$311.1K
N/A
|
$394.7K
86.45%
YoY
|
$311.1K
0.72%
YoY
|
$211.7K
N/A
|
$308.8K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$528.1K
-7.82%
YoY
|
$527.0K
N/A
|
$572.9K
-30.25%
YoY
|
$821.4K
18.18%
YoY
|
$907.7K
N/A
|
$973.6K
N/A
|
$695.1K
N/A
|
$617.5K
-1.21%
YoY
|
$596.5K
40.71%
YoY
|
$625.1K
N/A
|
$424.0K
N/A
|
| Total Long-Term Liabilities |
$256.4K
-30.23%
YoY
|
$306.2K
N/A
|
$367.5K
30.91%
YoY
|
$280.7K
-9.75%
YoY
|
$262.2K
N/A
|
$287.4K
N/A
|
$311.1K
N/A
|
$394.7K
86.45%
YoY
|
$311.1K
0.72%
YoY
|
$211.7K
N/A
|
$308.8K
N/A
|
| Total Liabilities |
$786.6K
-17.26%
YoY
|
$835.3K
N/A
|
$950.7K
-13.74%
YoY
|
$1.102M
9.54%
YoY
|
$1.170M
N/A
|
$1.261M
N/A
|
$1.006M
N/A
|
$1.012M
20.96%
YoY
|
$907.6K
23.86%
YoY
|
$836.8K
N/A
|
$732.8K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$99.70K
-22.05%
YoY
|
$97.90K
N/A
|
$127.9K
52.73%
YoY
|
$83.74K
-135.55%
YoY
|
-$311.1K
N/A
|
-$272.0K
N/A
|
-$235.5K
N/A
|
$72.74K
-183.94%
YoY
|
$1.920K
-97.89%
YoY
|
-$86.66K
N/A
|
$90.85K
N/A
|
| Total Liabilities & Shareholders Equity |
$886.2K
-17.84%
YoY
|
$933.3K
N/A
|
$1.079M
-9.04%
YoY
|
$1.186M
53.89%
YoY
|
$858.8K
N/A
|
$989.1K
N/A
|
$770.6K
N/A
|
$1.085M
44.64%
YoY
|
$909.5K
10.43%
YoY
|
$750.1K
N/A
|
$823.6K
N/A
|
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