|
Concept
|
2025 Q2 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$265.1K
-54.31%
YoY
|
$580.2K
-20.87%
YoY
|
$520.3K
N/A
|
$733.2K
4490.82%
YoY
|
| Cash & Equivalents |
$265.1K
1.7%
YoY
|
$260.7K
18.02%
YoY
|
$3.700K
N/A
|
$220.9K
1283.13%
YoY
|
| Short-Term Investments |
N/A
|
$319.5K
-37.63%
YoY
|
$516.7K
N/A
|
$512.3K
N/A
|
| Other Short-Term Assets |
N/A
|
$1.120M
49.22%
YoY
|
$802.9K
N/A
|
$750.3K
N/A
|
| Inventory |
$1.486M
36.73%
YoY
|
$1.087M
-40.33%
YoY
|
$1.644M
N/A
|
$1.821M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
$2.125M
128.1%
YoY
|
$1.673M
N/A
|
$931.7K
N/A
|
| Other Receivables |
$123.4K
-72.5%
YoY
|
$448.8K
197.61%
YoY
|
$225.8K
N/A
|
$150.8K
N/A
|
| Total Short-Term Assets |
$10.23M
90.88%
YoY
|
$5.361M
22.19%
YoY
|
$4.865M
N/A
|
$4.387M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$3.763M
14.3%
YoY
|
$3.293M
-6.34%
YoY
|
$3.391M
N/A
|
$3.516M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$30.40K
-23.04%
YoY
|
$30.20K
N/A
|
$39.50K
N/A
|
| Total Long-Term Assets |
$4.150M
24.89%
YoY
|
$3.323M
-6.53%
YoY
|
$3.421M
N/A
|
$3.555M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$10.23M
90.88%
YoY
|
$5.361M
22.19%
YoY
|
$4.865M
N/A
|
$4.387M
N/A
|
| Total Long-Term Assets |
$3.323M
|
$3.421M
|
$3.555M
|
|
| Total Assets |
$14.38M
65.62%
YoY
|
$8.684M
9.34%
YoY
|
$8.287M
N/A
|
$7.942M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$1.338M
12.73%
YoY
|
$1.187M
24.55%
YoY
|
$960.9K
N/A
|
$953.0K
N/A
|
| Accrued Expenses |
N/A
|
$240.4K
-25.62%
YoY
|
$292.1K
N/A
|
$323.2K
N/A
|
| Deferred Revenue |
$849.3K
436.42%
YoY
|
158.3K gbps
-24.51%
YoY
|
N/A
|
209.7K gbps
N/A
|
| Short-Term Debt |
N/A
|
$7.766M
-19.3%
YoY
|
$10.47M
N/A
|
$9.624M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$12.15M
16.41%
YoY
|
$10.44M
-22.14%
YoY
|
$14.32M
N/A
|
$13.40M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$137.5K
-52.17%
YoY
|
$212.5K
N/A
|
$287.5K
N/A
|
| Other Long-Term Liabilities |
N/A
|
$111.0K
-30.19%
YoY
|
$333.7K
N/A
|
$159.0K
N/A
|
| Total Long-Term Liabilities |
$190.5K
-23.32%
YoY
|
$248.5K
-44.34%
YoY
|
$546.2K
N/A
|
$446.5K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$12.15M
16.41%
YoY
|
$10.44M
-22.14%
YoY
|
$14.32M
N/A
|
$13.40M
N/A
|
| Total Long-Term Liabilities |
$190.5K
-23.32%
YoY
|
$248.5K
-44.34%
YoY
|
$546.2K
N/A
|
$446.5K
N/A
|
| Total Liabilities |
$12.34M
15.49%
YoY
|
$10.68M
-22.86%
YoY
|
$14.87M
N/A
|
$13.85M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$12.81M
76.43%
YoY
|
-7.262M gbps
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.593K
61.4%
YoY
|
987.0 gbps
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$2.044M
-202.19%
YoY
|
-$2.000M
-66.14%
YoY
|
-$6.581M
N/A
|
-$5.907M
52.2%
YoY
|
| Total Liabilities & Shareholders Equity |
$14.38M
65.62%
YoY
|
$8.684M
9.34%
YoY
|
$8.287M
N/A
|
$7.942M
N/A
|
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