|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q2 | 2023 Q1 | 2022 Q1 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$344.7K
1306.94%
YoY
|
$3.047M
N/A
|
$24.50K
-93.86%
YoY
|
$145.9K
21.58%
YoY
|
$399.2K
N/A
|
$120.0K
-85.37%
YoY
|
$820.1K
N/A
|
| Cash & Equivalents |
$344.7K
1306.94%
YoY
|
$3.047M
N/A
|
$24.50K
-93.86%
YoY
|
$145.9K
N/A
|
$399.2K
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$702.3K
633.86%
YoY
|
$1.588M
N/A
|
$95.70K
-36.75%
YoY
|
$152.5K
1.67%
YoY
|
$151.3K
N/A
|
$150.0K
-39.7%
YoY
|
$248.7K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
$95.20K
-4.8%
YoY
|
$95.20K
N/A
|
$100.0K
-1.79%
YoY
|
$101.8K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.507M
396.93%
YoY
|
$4.939M
N/A
|
$303.2K
-69.4%
YoY
|
$533.0K
-3.09%
YoY
|
$991.0K
N/A
|
$550.0K
-58.93%
YoY
|
$1.339M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$15.90K
-4.22%
YoY
|
$18.10K
N/A
|
$16.60K
66.0%
YoY
|
$17.40K
-13.0%
YoY
|
$10.00K
N/A
|
$20.00K
-57.9%
YoY
|
$47.51K
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$94.60K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
19.97M auds
-2.38%
YoY
|
$20.18M
N/A
|
20.45M auds
-4.88%
YoY
|
$20.69M
-3.54%
YoY
|
21.50M auds
N/A
|
$21.45M
-6.72%
YoY
|
$23.00M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.507M
396.93%
YoY
|
$4.939M
N/A
|
$303.2K
-69.4%
YoY
|
$533.0K
-3.09%
YoY
|
$991.0K
N/A
|
$550.0K
-58.93%
YoY
|
$1.339M
N/A
|
| Total Long-Term Assets |
19.97M auds
|
$20.18M
|
20.45M auds
|
$20.69M
|
21.50M auds
|
$21.45M
|
$23.00M
|
| Total Assets |
21.48M auds
3.46%
YoY
|
$25.12M
N/A
|
20.76M auds
-7.72%
YoY
|
$21.22M
-3.53%
YoY
|
22.49M auds
N/A
|
$22.00M
-9.59%
YoY
|
$24.33M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$292.6K
-30.79%
YoY
|
$518.3K
N/A
|
$422.8K
28.51%
YoY
|
$1.329M
240.85%
YoY
|
$329.0K
N/A
|
$390.0K
45.02%
YoY
|
$268.9K
N/A
|
| Accrued Expenses |
$101.2K
-85.53%
YoY
|
$42.80K
N/A
|
$699.2K
-11.39%
YoY
|
N/A
|
$789.1K
N/A
|
$600.0K
1445.2%
YoY
|
$38.83K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
| Long-Term Debt Due |
$4.204M
101.7%
YoY
|
$3.883M
N/A
|
$2.084M
12160.0%
YoY
|
$1.983M
6511.0%
YoY
|
$17.00K
N/A
|
$30.00K
-23.92%
YoY
|
$39.43K
N/A
|
| Total Short-Term Liabilities |
$5.632M
45.68%
YoY
|
$6.279M
N/A
|
$3.866M
183.33%
YoY
|
$3.521M
186.22%
YoY
|
$1.365M
N/A
|
$1.230M
37.23%
YoY
|
$896.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$13.60K
-99.23%
YoY
|
$13.60K
N/A
|
$1.760M
-28.81%
YoY
|
$1.458M
-4.68%
YoY
|
$2.472M
N/A
|
$1.530M
10.82%
YoY
|
$1.381M
N/A
|
| Other Long-Term Liabilities |
$25.00K
25.0%
YoY
|
$29.50K
N/A
|
$20.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$38.60K
-97.83%
YoY
|
$43.10K
N/A
|
$1.780M
-28.0%
YoY
|
$1.458M
-4.68%
YoY
|
$2.472M
N/A
|
$1.530M
10.82%
YoY
|
$1.381M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.632M
45.68%
YoY
|
$6.279M
N/A
|
$3.866M
183.33%
YoY
|
$3.521M
186.22%
YoY
|
$1.365M
N/A
|
$1.230M
37.23%
YoY
|
$896.3K
N/A
|
| Total Long-Term Liabilities |
$38.60K
-97.83%
YoY
|
$43.10K
N/A
|
$1.780M
-28.0%
YoY
|
$1.458M
-4.68%
YoY
|
$2.472M
N/A
|
$1.530M
10.82%
YoY
|
$1.381M
N/A
|
| Total Liabilities |
5.671M auds
0.45%
YoY
|
$6.322M
N/A
|
5.646M auds
47.17%
YoY
|
$4.979M
81.05%
YoY
|
3.836M auds
N/A
|
$2.750M
20.77%
YoY
|
$2.277M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$15.80M
4.58%
YoY
|
$18.79M
N/A
|
$15.11M
-19.01%
YoY
|
$16.25M
-18.77%
YoY
|
$18.66M
N/A
|
$20.00M
-9.33%
YoY
|
$22.06M
N/A
|
| Total Liabilities & Shareholders Equity |
$21.48M
3.46%
YoY
|
$25.12M
N/A
|
$20.76M
-7.72%
YoY
|
$21.22M
-3.53%
YoY
|
$22.49M
N/A
|
$22.00M
-9.59%
YoY
|
$24.33M
N/A
|
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