|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q2 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$33.20M
N/A
|
$4.101M
-62.22%
YoY
|
N/A
|
$10.86M
-33.96%
YoY
|
$7.420M
N/A
|
$16.44M
26.71%
YoY
|
$12.97M
-53.68%
YoY
|
| Cash & Equivalents |
N/A
|
$4.101M
194.96%
YoY
|
N/A
|
$1.390M
-92.03%
YoY
|
N/A
|
17.45M hkds
24.89%
YoY
|
13.97M hkds
-50.11%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$5.220M
N/A
|
$1.543M
-24.16%
YoY
|
N/A
|
$2.034M
-49.23%
YoY
|
$3.292M
N/A
|
$4.006M
38.49%
YoY
|
$2.893M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
$19.60K
-78.1%
YoY
|
N/A
|
$89.47K
-85.44%
YoY
|
N/A
|
614.5K hkds
N/A
|
N/A
|
| Receivables |
$3.485M
N/A
|
$456.3K
39.39%
YoY
|
N/A
|
$327.4K
-85.45%
YoY
|
$3.037M
N/A
|
2.250M hkds
-75.09%
YoY
|
$9.034M
N/A
|
| Other Receivables |
$1.104M
N/A
|
$55.05K
N/A
|
N/A
|
N/A
N/A
|
$1.369M
N/A
|
83.78K hkds
-95.17%
YoY
|
$1.734M
N/A
|
| Total Short-Term Assets |
$43.00M
N/A
|
$4.808M
131.78%
YoY
|
N/A
|
$2.075M
-91.41%
YoY
|
$15.12M
N/A
|
24.15M hkds
-9.3%
YoY
|
$26.63M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$993.2K
N/A
|
$21.03K
-20.56%
YoY
|
N/A
|
$26.47K
-89.77%
YoY
|
$665.3K
N/A
|
258.6K hkds
-89.51%
YoY
|
$2.465M
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 |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$7.849M
59.03%
YoY
|
$5.854M
N/A
|
$4.936M
34.79%
YoY
|
$3.662M
N/A
|
| Total Long-Term Assets |
$993.2K
N/A
|
$177.1K
-86.69%
YoY
|
N/A
|
$1.330M
-78.28%
YoY
|
$6.519M
N/A
|
6.124M hkds
-0.05%
YoY
|
$6.127M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$43.00M
N/A
|
$4.808M
131.78%
YoY
|
N/A
|
$2.075M
-91.41%
YoY
|
$15.12M
N/A
|
24.15M hkds
-9.3%
YoY
|
$26.63M
N/A
|
| Total Long-Term Assets |
$993.2K
|
|
$6.519M
|
$6.127M
|
|||
| Total Assets |
$44.00M
N/A
|
$4.985M
46.42%
YoY
|
N/A
|
$3.405M
-88.75%
YoY
|
$21.64M
N/A
|
30.28M hkds
-7.57%
YoY
|
$32.76M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$73.30K
N/A
|
$6.194K
15.65%
YoY
|
N/A
|
$5.356K
-91.89%
YoY
|
$55.97K
N/A
|
66.08K hkds
-37.12%
YoY
|
$105.1K
N/A
|
| Accrued Expenses |
$11.90M
N/A
|
$294.1K
24.88%
YoY
|
N/A
|
$235.5K
-68.44%
YoY
|
$1.575M
N/A
|
746.2K hkds
-65.93%
YoY
|
$2.190M
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.001M
-31.81%
YoY
|
$2.934M
N/A
|
| Total Short-Term Liabilities |
$18.00M
N/A
|
$1.496M
-38.06%
YoY
|
N/A
|
$2.416M
-87.88%
YoY
|
$18.55M
N/A
|
19.94M hkds
20.35%
YoY
|
$16.57M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$190.8K
N/A
|
$37.09K
-76.8%
YoY
|
N/A
|
$159.9K
N/A
|
N/A
|
$991.0K
N/A
|
|
| Total Long-Term Liabilities |
$190.8K
N/A
|
$37.09K
-76.8%
YoY
|
N/A
|
$159.9K
N/A
|
$0.00
N/A
|
0.000 hkds
-100.0%
YoY
|
$991.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$18.00M
N/A
|
$1.496M
-38.06%
YoY
|
N/A
|
$2.416M
-87.88%
YoY
|
$18.55M
N/A
|
19.94M hkds
20.35%
YoY
|
$16.57M
N/A
|
| Total Long-Term Liabilities |
$190.8K
N/A
|
$37.09K
-76.8%
YoY
|
N/A
|
$159.9K
N/A
|
$0.00
N/A
|
0.000 hkds
-100.0%
YoY
|
$991.0K
N/A
|
| Total Liabilities |
$18.19M
N/A
|
$1.533M
-40.47%
YoY
|
N/A
|
$2.576M
-87.08%
YoY
|
$18.55M
N/A
|
19.94M hkds
13.55%
YoY
|
$17.56M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
-$2.699M
-430.28%
YoY
|
N/A
|
$817.2K
-92.03%
YoY
|
N/A
|
10.26M hkds
N/A
|
N/A
|
| Common Stock |
N/A
|
$6.152M
61421.48%
YoY
|
N/A
|
$10.00K
-87.12%
YoY
|
N/A
|
77.63K hkds
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 |
$25.81M
N/A
|
$3.452M
316.27%
YoY
|
N/A
|
$829.3K
-91.98%
YoY
|
$3.089M
N/A
|
10.34M hkds
-31.97%
YoY
|
15.20M hkds
115.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$44.00M
N/A
|
$4.985M
46.42%
YoY
|
N/A
|
$3.405M
-88.75%
YoY
|
$21.64M
N/A
|
30.28M hkds
-7.57%
YoY
|
$32.76M
N/A
|
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