|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$572.8K
40.74%
YoY
|
$838.4K
-7.85%
YoY
|
$407.0K
-69.29%
YoY
|
$909.8K
-31.36%
YoY
|
$1.326M
-32.56%
YoY
|
$1.326M
N/A
|
| Cash & Equivalents |
$572.8K
40.73%
YoY
|
N/A
|
$407.0K
-69.29%
YoY
|
N/A
|
$1.325M
-32.56%
YoY
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$10.50K
36.36%
YoY
|
$1.188M
990.28%
YoY
|
$7.700K
-98.55%
YoY
|
$109.0K
-79.44%
YoY
|
$530.2K
N/A
|
$530.2K
N/A
|
| Inventory |
$128.00
-4.48%
YoY
|
$100.00
-66.67%
YoY
|
$134.00
-28.34%
YoY
|
$300.00
50.0%
YoY
|
$187.00
N/A
|
$200.00
N/A
|
| Prepaid Expenses |
$1.963M
25401.48%
YoY
|
N/A
|
$7.699K
-98.55%
YoY
|
N/A
|
$530.2K
N/A
|
N/A
|
| Receivables |
$12.38M
42.29%
YoY
|
$8.970M
151.81%
YoY
|
$8.702M
299.39%
YoY
|
$3.562M
53.26%
YoY
|
$2.179M
N/A
|
$2.324M
N/A
|
| Other Receivables |
$5.073K
-55.54%
YoY
|
$1.988M
16748.31%
YoY
|
$11.41K
-49.83%
YoY
|
$11.80K
-48.02%
YoY
|
$22.74K
N/A
|
$22.70K
N/A
|
| Total Short-Term Assets |
$16.09M
64.68%
YoY
|
$12.99M
182.71%
YoY
|
$9.773M
132.52%
YoY
|
$4.593M
9.28%
YoY
|
$4.203M
N/A
|
$4.203M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$201.5K
-16.78%
YoY
|
$275.6K
-39.21%
YoY
|
$242.2K
-9.29%
YoY
|
$453.4K
2.58%
YoY
|
$267.0K
N/A
|
$442.0K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$5.738K
-5.75%
YoY
|
N/A
|
$6.088K
-2.81%
YoY
|
N/A
|
$6.264K
N/A
|
N/A
|
| Long-Term Investments |
$350.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$373.8K
-66.16%
YoY
|
$247.8K
-75.12%
YoY
|
$1.105M
60.02%
YoY
|
$996.0K
44.29%
YoY
|
$690.3K
N/A
|
$690.3K
N/A
|
| Total Long-Term Assets |
$1.086M
-25.86%
YoY
|
$529.1K
-63.65%
YoY
|
$1.464M
28.6%
YoY
|
$1.456M
27.84%
YoY
|
$1.139M
N/A
|
$1.139M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$16.09M
64.68%
YoY
|
$12.99M
182.71%
YoY
|
$9.773M
132.52%
YoY
|
$4.593M
9.28%
YoY
|
$4.203M
N/A
|
$4.203M
N/A
|
| Total Long-Term Assets |
$529.1K
|
$1.456M
|
$1.139M
|
|||
| Total Assets |
$17.18M
52.88%
YoY
|
$13.51M
123.42%
YoY
|
$11.24M
110.37%
YoY
|
$6.049M
13.24%
YoY
|
$5.342M
N/A
|
$5.342M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$3.176M
71.49%
YoY
|
$1.116M
84.1%
YoY
|
$1.852M
2014.06%
YoY
|
$606.4K
211.93%
YoY
|
$87.59K
N/A
|
$194.4K
N/A
|
| Accrued Expenses |
$52.20K
715.63%
YoY
|
$6.400K
-88.08%
YoY
|
$6.400K
-87.72%
YoY
|
$53.70K
3.07%
YoY
|
$52.10K
N/A
|
$52.10K
N/A
|
| Deferred Revenue |
$246.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$0.00
-100.0%
YoY
|
$9.700K
-58.72%
YoY
|
$21.90K
-5.6%
YoY
|
$23.50K
1.29%
YoY
|
$23.20K
N/A
|
$23.20K
N/A
|
| Total Short-Term Liabilities |
$9.397M
51.41%
YoY
|
$6.066M
89.76%
YoY
|
$6.206M
149.63%
YoY
|
$3.197M
28.58%
YoY
|
$2.486M
N/A
|
$2.486M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.800K
-53.99%
YoY
|
$21.30K
N/A
|
$21.30K
N/A
|
| Other Long-Term Liabilities |
$54.30K
299.26%
YoY
|
$6.600K
-49.62%
YoY
|
$13.60K
-29.9%
YoY
|
$13.10K
-32.47%
YoY
|
$19.40K
N/A
|
$19.40K
N/A
|
| Total Long-Term Liabilities |
$54.33K
300.97%
YoY
|
$6.600K
-71.18%
YoY
|
$13.55K
-66.7%
YoY
|
$22.90K
-43.73%
YoY
|
$40.69K
N/A
|
$40.70K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.397M
51.41%
YoY
|
$6.066M
89.76%
YoY
|
$6.206M
149.63%
YoY
|
$3.197M
28.58%
YoY
|
$2.486M
N/A
|
$2.486M
N/A
|
| Total Long-Term Liabilities |
$54.33K
300.97%
YoY
|
$6.600K
-71.18%
YoY
|
$13.55K
-66.7%
YoY
|
$22.90K
-43.73%
YoY
|
$40.69K
N/A
|
$40.70K
N/A
|
| Total Liabilities |
$9.451M
51.96%
YoY
|
$6.073M
88.62%
YoY
|
$6.220M
146.14%
YoY
|
$3.220M
27.41%
YoY
|
$2.527M
N/A
|
$2.527M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
$3.119M
-12.17%
YoY
|
N/A
|
$3.551M
113.64%
YoY
|
N/A
|
$1.662M
N/A
|
N/A
|
| Common Stock |
$4.223M
248.54%
YoY
|
N/A
|
$1.212M
0.0%
YoY
|
N/A
|
$1.212M
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$7.728M
54.02%
YoY
|
$7.442M
163.04%
YoY
|
$5.017M
78.26%
YoY
|
$2.829M
0.52%
YoY
|
$2.815M
175.38%
YoY
|
$2.815M
N/A
|
| Total Liabilities & Shareholders Equity |
$17.18M
52.88%
YoY
|
$13.51M
123.42%
YoY
|
$11.24M
110.37%
YoY
|
$6.049M
13.24%
YoY
|
$5.342M
N/A
|
$5.342M
N/A
|
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