|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q1 | 2007 Q4 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$509.00
N/A
|
$6.694K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$6.600K
N/A
|
$31.48K
N/A
|
$1.000K
N/A
|
| Cash & Equivalents |
$509.00
N/A
|
$6.694K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$6.600K
N/A
|
$31.48K
N/A
|
$1.000K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$716.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$904.00
N/A
|
$293.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
| Inventory |
$338.9K
52.5%
YoY
|
$264.9K
26.85%
YoY
|
$230.8K
-6.7%
YoY
|
$370.7K
N/A
|
$208.8K
-29.91%
YoY
|
$247.4K
53.13%
YoY
|
$297.9K
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
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
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$26.48K
-52.03%
YoY
|
$26.48K
N/A
|
$30.53K
N/A
|
$55.20K
10.63%
YoY
|
$0.00
-100.0%
YoY
|
$49.90K
N/A
|
N/A
|
| Total Short-Term Assets |
$340.1K
N/A
|
$298.0K
12.77%
YoY
|
$257.3K
1.31%
YoY
|
$402.1K
N/A
|
$264.3K
-30.31%
YoY
|
$254.0K
22.35%
YoY
|
$379.3K
N/A
|
$4.000K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$766.6K
N/A
|
$564.5K
-55.77%
YoY
|
$564.5K
-92.38%
YoY
|
$1.259M
N/A
|
$1.276M
-4.11%
YoY
|
$7.408M
-0.73%
YoY
|
$1.331M
N/A
|
$11.00K
N/A
|
| Goodwill |
N/A
|
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
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Total Long-Term Assets |
$766.6K
N/A
|
$690.7K
-90.67%
YoY
|
$690.7K
-90.68%
YoY
|
$7.385M
N/A
|
$7.403M
-0.73%
YoY
|
$7.408M
-0.73%
YoY
|
$7.457M
N/A
|
$26.00K
-74.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$340.1K
N/A
|
$298.0K
12.77%
YoY
|
$257.3K
1.31%
YoY
|
$402.1K
N/A
|
$264.3K
-30.31%
YoY
|
$254.0K
22.35%
YoY
|
$379.3K
N/A
|
$4.000K
N/A
|
| Total Long-Term Assets |
$766.6K
|
$690.7K
|
$690.7K
|
$7.385M
|
$7.403M
|
$7.408M
|
$7.457M
|
$26.00K
|
| Total Assets |
$1.107M
N/A
|
$988.7K
-87.1%
YoY
|
$948.0K
-87.63%
YoY
|
$7.787M
N/A
|
$7.667M
-2.17%
YoY
|
$7.662M
-0.11%
YoY
|
$7.837M
N/A
|
$30.00K
-70.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$751.9K
N/A
|
$530.8K
5.17%
YoY
|
$530.8K
31.47%
YoY
|
$379.3K
N/A
|
$504.7K
60.73%
YoY
|
$403.7K
80.66%
YoY
|
$314.0K
N/A
|
$35.00K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$915.4K
1993.02%
YoY
|
$789.3K
76.62%
YoY
|
$43.74K
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
$1.047M
N/A
|
$619.8K
N/A
|
$525.6K
60.88%
YoY
|
N/A
|
$249.0K
149.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.720M
N/A
|
$3.734M
-7.98%
YoY
|
$3.609M
-3.31%
YoY
|
$4.578M
N/A
|
$4.057M
39.3%
YoY
|
$3.732M
38.34%
YoY
|
$2.913M
N/A
|
$284.0K
184.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$145.7K
N/A
|
$560.9K
-87.05%
YoY
|
$561.1K
-87.05%
YoY
|
$4.222M
N/A
|
$4.329M
-3.09%
YoY
|
$4.332M
-5.99%
YoY
|
$4.468M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.720M
N/A
|
$3.734M
-7.98%
YoY
|
$3.609M
-3.31%
YoY
|
$4.578M
N/A
|
$4.057M
39.3%
YoY
|
$3.732M
38.34%
YoY
|
$2.913M
N/A
|
$284.0K
184.0%
YoY
|
| Total Long-Term Liabilities |
$145.7K
N/A
|
$560.9K
-87.05%
YoY
|
$561.1K
-87.05%
YoY
|
$4.222M
N/A
|
$4.329M
-3.09%
YoY
|
$4.332M
-5.99%
YoY
|
$4.468M
N/A
|
N/A
|
| Total Liabilities |
$4.865M
N/A
|
$4.295M
-48.79%
YoY
|
$4.170M
-48.29%
YoY
|
$8.800M
N/A
|
$8.387M
13.64%
YoY
|
$8.065M
10.38%
YoY
|
$7.380M
N/A
|
$284.0K
184.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$6.165M
N/A
|
-$5.789M
79.41%
YoY
|
-$5.676M
97.98%
YoY
|
-$3.556M
N/A
|
-$3.227M
173.23%
YoY
|
-$2.867M
210.64%
YoY
|
-$1.181M
N/A
|
N/A
|
| Common Stock |
$121.1K
N/A
|
$99.98K
-17.45%
YoY
|
$99.98K
-0.02%
YoY
|
$135.1K
N/A
|
$121.1K
21.12%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
N/A
|
| Preferred Stock |
N/A
|
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
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$3.759M
128.37%
YoY
|
-$3.306M
359.12%
YoY
|
-$3.222M
700.06%
YoY
|
-$1.012M
-327.01%
YoY
|
-$720.0K
-257.87%
YoY
|
-$402.7K
-210.55%
YoY
|
$456.1K
N/A
|
-$255.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$1.107M
N/A
|
$988.7K
-87.1%
YoY
|
$948.0K
-87.63%
YoY
|
$7.787M
N/A
|
$7.667M
-2.17%
YoY
|
$7.662M
-0.11%
YoY
|
$7.837M
N/A
|
$29.00K
-71.0%
YoY
|
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