|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$18.65M
-6.89%
YoY
|
$9.109M
N/A
|
$11.28M
-41.33%
YoY
|
$19.16M
N/A
|
$20.03M
5.8%
YoY
|
$19.23M
N/A
|
$18.93M
-24.9%
YoY
|
| Cash & Equivalents |
$18.65M
-6.89%
YoY
|
$9.109M
N/A
|
$11.28M
-41.33%
YoY
|
$19.16M
N/A
|
$20.03M
5.8%
YoY
|
$19.23M
N/A
|
$18.93M
-24.9%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$7.796M
2029.47%
YoY
|
$13.95M
N/A
|
$14.78M
1107.93%
YoY
|
$12.55M
N/A
|
$366.1K
N/A
|
$1.223M
N/A
|
N/A
|
| Inventory |
$2.450K
-99.6%
YoY
|
N/A
|
N/A
|
N/A
|
$612.2K
-49.11%
YoY
|
$883.1K
N/A
|
$1.203M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$1.240M
-85.09%
YoY
|
N/A
|
N/A
|
N/A
|
$8.314M
N/A
|
$9.305M
N/A
|
N/A
|
| Other Receivables |
$1.836M
97.3%
YoY
|
N/A
|
N/A
|
N/A
|
$930.4K
56.26%
YoY
|
$765.3K
N/A
|
$595.4K
N/A
|
| Total Short-Term Assets |
$26.44M
-12.59%
YoY
|
$23.06M
N/A
|
$26.06M
-17.03%
YoY
|
$31.71M
N/A
|
$30.25M
-8.26%
YoY
|
$31.41M
N/A
|
$32.98M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$268.5K
-15.45%
YoY
|
N/A
|
N/A
|
N/A
|
$317.5K
256.97%
YoY
|
$10.22M
N/A
|
$88.95K
173.64%
YoY
|
| Goodwill |
$344.2K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$344.2K
N/A
|
N/A
|
N/A
|
| Intangibles |
$390.9K
-6.99%
YoY
|
N/A
|
N/A
|
N/A
|
$420.3K
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$47.80K
N/A
|
$76.50K
N/A
|
$1.570M
N/A
|
N/A
|
N/A
|
| Other Assets |
$44.76M
164326.32%
YoY
|
$46.87M
N/A
|
$46.47M
34996.9%
YoY
|
$15.72M
N/A
|
$27.22K
0.0%
YoY
|
$132.4K
N/A
|
$27.22K
N/A
|
| Total Long-Term Assets |
$44.76M
468.7%
YoY
|
$46.87M
N/A
|
$46.52M
318.05%
YoY
|
$15.80M
N/A
|
$7.870M
-44.94%
YoY
|
$11.13M
N/A
|
$14.29M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$26.44M
-12.59%
YoY
|
$23.06M
N/A
|
$26.06M
-17.03%
YoY
|
$31.71M
N/A
|
$30.25M
-8.26%
YoY
|
$31.41M
N/A
|
$32.98M
N/A
|
| Total Long-Term Assets |
$44.76M
|
$46.87M
|
$46.52M
|
$15.80M
|
$11.13M
|
||
| Total Assets |
$71.20M
86.77%
YoY
|
$69.93M
N/A
|
$72.58M
70.62%
YoY
|
$47.51M
N/A
|
$38.12M
-19.35%
YoY
|
$42.54M
N/A
|
$47.27M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$4.169M
-38.83%
YoY
|
$4.830M
N/A
|
$5.554M
18.58%
YoY
|
$3.582M
N/A
|
$6.816M
N/A
|
$4.684M
N/A
|
N/A
|
| Accrued Expenses |
$2.235M
155.75%
YoY
|
N/A
|
N/A
|
N/A
|
$873.8K
-19.18%
YoY
|
$9.590M
N/A
|
$1.081M
N/A
|
| Deferred Revenue |
$37.20K
-96.67%
YoY
|
N/A
|
N/A
|
N/A
|
$1.116M
-38.32%
YoY
|
N/A
|
$1.809M
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$60.90K
N/A
|
$861.0K
N/A
|
N/A
|
| Long-Term Debt Due |
$68.60K
-95.49%
YoY
|
N/A
|
N/A
|
N/A
|
$1.520M
N/A
|
$556.9K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.169M
-78.78%
YoY
|
$4.830M
N/A
|
$10.79M
-52.69%
YoY
|
$3.582M
N/A
|
$19.64M
-21.85%
YoY
|
$22.82M
N/A
|
$25.13M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$85.00K
N/A
|
$1.138M
N/A
|
N/A
|
| Other Long-Term Liabilities |
$56.32M
31259.63%
YoY
|
$50.38M
N/A
|
$48.98M
17664.35%
YoY
|
$18.15M
N/A
|
$179.6K
N/A
|
$275.7K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$56.32M
21188.81%
YoY
|
$50.38M
N/A
|
$48.98M
3363.43%
YoY
|
$18.15M
N/A
|
$264.6K
-95.38%
YoY
|
$1.414M
N/A
|
$5.726M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.169M
-78.78%
YoY
|
$4.830M
N/A
|
$10.79M
-52.69%
YoY
|
$3.582M
N/A
|
$19.64M
-21.85%
YoY
|
$22.82M
N/A
|
$25.13M
N/A
|
| Total Long-Term Liabilities |
$56.32M
21188.81%
YoY
|
$50.38M
N/A
|
$48.98M
3363.43%
YoY
|
$18.15M
N/A
|
$264.6K
-95.38%
YoY
|
$1.414M
N/A
|
$5.726M
N/A
|
| Total Liabilities |
$60.49M
203.88%
YoY
|
$55.21M
N/A
|
$59.77M
146.67%
YoY
|
$21.73M
N/A
|
$19.91M
-35.49%
YoY
|
$24.23M
N/A
|
$30.86M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$17.91M
-241.62%
YoY
|
N/A
|
N/A
|
N/A
|
$12.65M
17.82%
YoY
|
N/A
|
$10.74M
N/A
|
| Common Stock |
$27.36M
547.64%
YoY
|
N/A
|
N/A
|
N/A
|
$4.225M
0.0%
YoY
|
N/A
|
$4.225M
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 |
$10.71M
-41.21%
YoY
|
$14.73M
N/A
|
$12.81M
-30.04%
YoY
|
$25.78M
N/A
|
$18.22M
11.0%
YoY
|
$18.30M
N/A
|
$16.41M
-24.69%
YoY
|
| Total Liabilities & Shareholders Equity |
$71.20M
86.77%
YoY
|
$69.93M
N/A
|
$72.58M
70.62%
YoY
|
$47.51M
N/A
|
$38.12M
-19.35%
YoY
|
$42.54M
N/A
|
$47.27M
N/A
|
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