|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$10.56M
324.35%
YoY
|
$1.873M
-38.25%
YoY
|
$2.489M
227.93%
YoY
|
$3.033M
121.23%
YoY
|
$759.0K
12550.0%
YoY
|
$1.371M
N/A
|
$6.000K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.000K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$10.81M
305.06%
YoY
|
$2.048M
-37.35%
YoY
|
$2.668M
181.14%
YoY
|
$3.269M
97.28%
YoY
|
$949.0K
9390.0%
YoY
|
$1.657M
N/A
|
$10.00K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$26.81M
117.11%
YoY
|
$17.91M
92.95%
YoY
|
$12.35M
55.25%
YoY
|
$9.280M
19.04%
YoY
|
$7.953M
6.47%
YoY
|
$7.796M
N/A
|
$7.470M
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 |
$25.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$26.83M
117.32%
YoY
|
$17.91M
92.95%
YoY
|
$12.35M
55.25%
YoY
|
$9.280M
19.04%
YoY
|
$7.953M
6.47%
YoY
|
$7.796M
N/A
|
$7.470M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.81M
305.06%
YoY
|
$2.048M
-37.35%
YoY
|
$2.668M
181.14%
YoY
|
$3.269M
97.28%
YoY
|
$949.0K
9390.0%
YoY
|
$1.657M
N/A
|
$10.00K
N/A
|
| Total Long-Term Assets |
$26.83M
|
$17.91M
|
$12.35M
|
$9.280M
|
$7.953M
|
$7.796M
|
$7.470M
|
| Total Assets |
$37.64M
150.68%
YoY
|
$19.95M
59.01%
YoY
|
$15.02M
68.67%
YoY
|
$12.55M
32.75%
YoY
|
$8.902M
19.01%
YoY
|
$9.453M
N/A
|
$7.480M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$2.896M
686.96%
YoY
|
$1.776M
115.01%
YoY
|
$368.0K
53.97%
YoY
|
$826.0K
99.52%
YoY
|
$239.0K
-16.43%
YoY
|
$414.0K
N/A
|
$286.0K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.896M
686.96%
YoY
|
$1.776M
115.01%
YoY
|
$368.0K
53.97%
YoY
|
$826.0K
99.52%
YoY
|
$239.0K
-16.43%
YoY
|
$414.0K
N/A
|
$286.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.896M
686.96%
YoY
|
$1.776M
115.01%
YoY
|
$368.0K
53.97%
YoY
|
$826.0K
99.52%
YoY
|
$239.0K
-16.43%
YoY
|
$414.0K
N/A
|
$286.0K
N/A
|
| Total Long-Term Liabilities |
$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
|
| Total Liabilities |
$2.896M
686.96%
YoY
|
$1.776M
115.01%
YoY
|
$368.0K
53.97%
YoY
|
$826.0K
99.52%
YoY
|
$239.0K
-16.43%
YoY
|
$414.0K
N/A
|
$286.0K
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 |
$34.74M
137.2%
YoY
|
$18.18M
55.06%
YoY
|
$14.65M
69.08%
YoY
|
$11.72M
29.69%
YoY
|
$8.663M
20.42%
YoY
|
$9.039M
N/A
|
$7.194M
N/A
|
| Total Liabilities & Shareholders Equity |
$37.64M
150.68%
YoY
|
$19.95M
59.01%
YoY
|
$15.02M
68.67%
YoY
|
$12.55M
32.75%
YoY
|
$8.902M
19.01%
YoY
|
$9.453M
N/A
|
$7.480M
N/A
|
Loading...
