|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.343M
2480.79%
YoY
|
$15.97M
N/A
|
$15.11M
15870.93%
YoY
|
$13.13M
N/A
|
$129.5K
-73.74%
YoY
|
$94.60K
N/A
|
| Cash & Equivalents |
$3.343M
2480.79%
YoY
|
$15.97M
N/A
|
$15.11M
15870.93%
YoY
|
$13.13M
N/A
|
$129.5K
-73.74%
YoY
|
$94.60K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$211.8K
N/A
|
$211.4K
92.18%
YoY
|
$209.8K
N/A
|
$110.0K
N/A
|
$110.0K
N/A
|
| Inventory |
$611.0K
-5.69%
YoY
|
$158.1K
N/A
|
$185.0K
-19.57%
YoY
|
$194.1K
N/A
|
$647.9K
N/A
|
$230.0K
N/A
|
| Prepaid Expenses |
$216.5K
100.84%
YoY
|
N/A
|
N/A
|
N/A
|
$107.8K
N/A
|
N/A
|
| Receivables |
$1.831M
313.13%
YoY
|
$13.00K
N/A
|
$251.8K
30.74%
YoY
|
$247.9K
N/A
|
$443.2K
N/A
|
$192.6K
N/A
|
| Other Receivables |
$194.2K
197.52%
YoY
|
$1.135M
N/A
|
$1.041M
49.31%
YoY
|
$1.391M
N/A
|
$65.26K
N/A
|
$697.4K
N/A
|
| Total Short-Term Assets |
$7.256M
205.56%
YoY
|
$17.49M
N/A
|
$16.80M
1172.57%
YoY
|
$15.18M
N/A
|
$2.375M
N/A
|
$1.320M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$35.17M
463.71%
YoY
|
$3.584M
N/A
|
$3.611M
-40.61%
YoY
|
$3.614M
N/A
|
$6.239M
4.5%
YoY
|
$6.080M
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$35.47M
468.51%
YoY
|
$3.584M
N/A
|
$3.611M
-40.61%
YoY
|
$3.614M
N/A
|
$6.239M
N/A
|
$6.080M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$7.256M
205.56%
YoY
|
$17.49M
N/A
|
$16.80M
1172.57%
YoY
|
$15.18M
N/A
|
$2.375M
N/A
|
$1.320M
N/A
|
| Total Long-Term Assets |
$35.47M
|
$3.584M
|
$3.611M
|
$3.614M
|
$6.239M
|
$6.080M
|
| Total Assets |
$42.72M
396.02%
YoY
|
$21.07M
N/A
|
$20.41M
175.8%
YoY
|
$18.79M
N/A
|
$8.613M
N/A
|
$7.400M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$352.7K
N/A
|
$475.7K
69.89%
YoY
|
$720.5K
N/A
|
$1.510M
N/A
|
$280.0K
N/A
|
| Accrued Expenses |
$518.8K
-26.99%
YoY
|
$276.7K
N/A
|
$625.9K
140.73%
YoY
|
$360.0K
N/A
|
$710.6K
N/A
|
$260.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$1.517M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$4.278M
80.14%
YoY
|
$1.899M
N/A
|
$2.374M
295.68%
YoY
|
$1.468M
N/A
|
$2.375M
N/A
|
$600.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$18.35M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$18.35M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.278M
80.14%
YoY
|
$1.899M
N/A
|
$2.374M
295.68%
YoY
|
$1.468M
N/A
|
$2.375M
N/A
|
$600.0K
N/A
|
| Total Long-Term Liabilities |
$18.35M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$22.62M
852.72%
YoY
|
$1.899M
N/A
|
$2.374M
295.68%
YoY
|
$1.468M
N/A
|
$2.375M
N/A
|
$600.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
$13.58M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Common Stock |
$28.17K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$20.10M
222.18%
YoY
|
$19.18M
N/A
|
$18.03M
165.22%
YoY
|
$17.32M
N/A
|
$6.239M
10.27%
YoY
|
$6.800M
N/A
|
| Total Liabilities & Shareholders Equity |
$42.72M
396.02%
YoY
|
$21.07M
N/A
|
$20.41M
175.8%
YoY
|
$18.79M
N/A
|
$8.613M
N/A
|
$7.400M
N/A
|
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