|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$152.1K
-94.11%
YoY
|
$852.5K
95.38%
YoY
|
$2.581M
N/A
|
$224.0K
-25.34%
YoY
|
$436.3K
-27.28%
YoY
|
$1.568M
124.02%
YoY
|
$0.00
-100.0%
YoY
|
$300.0K
-66.67%
YoY
|
$600.0K
-50.0%
YoY
|
$700.0K
N/A
|
$800.0K
N/A
|
| Cash & Equivalents |
$152.1K
-94.11%
YoY
|
N/A
|
$2.581M
1712.55%
YoY
|
N/A
|
N/A
|
N/A
|
$142.4K
1595.25%
YoY
|
N/A
|
N/A
|
N/A
|
$8.400K
-18.1%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$148.1K
-82.78%
YoY
|
$169.6K
-21.94%
YoY
|
$859.8K
759.8%
YoY
|
$221.6K
10.78%
YoY
|
$217.3K
-27.58%
YoY
|
$44.47K
-85.18%
YoY
|
$100.0K
-75.0%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
N/A
|
$400.0K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$51.66K
88.58%
YoY
|
N/A
|
$27.40K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$23.47M
10.1%
YoY
|
$22.02M
8.16%
YoY
|
$21.31M
46.53%
YoY
|
N/A
|
$20.36M
N/A
|
N/A
|
$14.55M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$1.858M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$23.77M
-3.99%
YoY
|
$24.90M
3709.31%
YoY
|
$24.75M
12277.33%
YoY
|
$445.5K
-10.9%
YoY
|
$653.6K
-18.3%
YoY
|
$1.613M
61.26%
YoY
|
$200.0K
-81.82%
YoY
|
$500.0K
-58.33%
YoY
|
$800.0K
-46.67%
YoY
|
$1.000M
N/A
|
$1.100M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$705.5K
N/A
|
$762.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$12.68M
422.74%
YoY
|
N/A
|
$2.426M
-40.6%
YoY
|
N/A
|
N/A
|
N/A
|
$4.083M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$29.60K
N/A
|
N/A
|
N/A
|
$116.8M
-51.02%
YoY
|
$115.2M
-51.18%
YoY
|
$113.5M
-51.48%
YoY
|
$241.5M
3.87%
YoY
|
$238.5M
2.67%
YoY
|
$235.9M
1.55%
YoY
|
$233.8M
N/A
|
$232.5M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-80.0%
YoY
|
| Total Long-Term Assets |
$13.42M
453.04%
YoY
|
$9.356M
-91.88%
YoY
|
$2.426M
-99.0%
YoY
|
$116.8M
-51.04%
YoY
|
$115.2M
-51.2%
YoY
|
$113.5M
-51.5%
YoY
|
$241.4M
3.78%
YoY
|
$238.6M
2.62%
YoY
|
$236.0M
1.46%
YoY
|
$233.9M
33314.29%
YoY
|
$232.6M
38666.67%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$23.77M
-3.99%
YoY
|
$24.90M
3709.31%
YoY
|
$24.75M
12277.33%
YoY
|
$445.5K
-10.9%
YoY
|
$653.6K
-18.3%
YoY
|
$1.613M
61.26%
YoY
|
$200.0K
-81.82%
YoY
|
$500.0K
-58.33%
YoY
|
$800.0K
-46.67%
YoY
|
$1.000M
N/A
|
$1.100M
N/A
|
| Total Long-Term Assets |
$9.356M
|
$116.8M
|
$115.2M
|
$113.5M
|
$241.4M
|
$238.6M
|
$236.0M
|
$233.9M
|
$232.6M
|
||
| Total Assets |
$37.18M
36.8%
YoY
|
$34.25M
-70.43%
YoY
|
$27.18M
-88.75%
YoY
|
$117.3M
-50.96%
YoY
|
$115.8M
-51.09%
YoY
|
$115.1M
-51.02%
YoY
|
$241.6M
3.38%
YoY
|
$239.1M
2.31%
YoY
|
$236.8M
1.15%
YoY
|
$234.9M
33457.14%
YoY
|
$233.7M
38850.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.478M
1124.48%
YoY
|
$3.281M
1273.67%
YoY
|
$284.1K
N/A
|
$728.0K
628.01%
YoY
|
$238.8K
138.82%
YoY
|
$223.1K
N/A
|
$0.00
N/A
|
$100.0K
-50.0%
YoY
|
$100.0K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Accrued Expenses |
$4.639M
215.57%
YoY
|
$1.522M
301.33%
YoY
|
$1.470M
635.05%
YoY
|
$32.52K
-91.87%
YoY
|
$379.2K
89.62%
YoY
|
$280.9K
180.9%
YoY
|
$200.0K
100.0%
YoY
|
$400.0K
N/A
|
$200.0K
100.0%
YoY
|
$100.0K
N/A
|
$100.0K
-75.0%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.625M
-66.76%
YoY
|
$2.915M
N/A
|
$4.889M
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$19.09M
35.14%
YoY
|
$17.24M
2688.73%
YoY
|
$14.13M
6963.58%
YoY
|
$760.5K
52.11%
YoY
|
$618.1K
106.02%
YoY
|
$504.0K
403.97%
YoY
|
$200.0K
100.0%
YoY
|
$500.0K
150.0%
YoY
|
$300.0K
0.0%
YoY
|
$100.0K
-87.5%
YoY
|
$100.0K
-85.71%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.500M
N/A
|
$2.000M
N/A
|
$2.000M
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 |
$625.1K
N/A
|
$687.1K
82.3%
YoY
|
N/A
|
$1.319M
-89.19%
YoY
|
$376.9K
-96.54%
YoY
|
$1.319M
-88.91%
YoY
|
$600.0K
-95.24%
YoY
|
$12.20M
-31.84%
YoY
|
$10.90M
-45.5%
YoY
|
$11.90M
N/A
|
$12.60M
N/A
|
| Total Long-Term Liabilities |
$625.1K
N/A
|
$687.1K
-71.09%
YoY
|
$0.00
-100.0%
YoY
|
$3.819M
-68.7%
YoY
|
$2.377M
-78.19%
YoY
|
$3.319M
-72.11%
YoY
|
$600.0K
-95.24%
YoY
|
$12.20M
-31.84%
YoY
|
$10.90M
-45.5%
YoY
|
$11.90M
N/A
|
$12.60M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$19.09M
35.14%
YoY
|
$17.24M
2688.73%
YoY
|
$14.13M
6963.58%
YoY
|
$760.5K
52.11%
YoY
|
$618.1K
106.02%
YoY
|
$504.0K
403.97%
YoY
|
$200.0K
100.0%
YoY
|
$500.0K
150.0%
YoY
|
$300.0K
0.0%
YoY
|
$100.0K
-87.5%
YoY
|
$100.0K
-85.71%
YoY
|
| Total Long-Term Liabilities |
$625.1K
N/A
|
$687.1K
-71.09%
YoY
|
$0.00
-100.0%
YoY
|
$3.819M
-68.7%
YoY
|
$2.377M
-78.19%
YoY
|
$3.319M
-72.11%
YoY
|
$600.0K
-95.24%
YoY
|
$12.20M
-31.84%
YoY
|
$10.90M
-45.5%
YoY
|
$11.90M
N/A
|
$12.60M
N/A
|
| Total Liabilities |
$19.72M
39.56%
YoY
|
$17.92M
498.45%
YoY
|
$14.13M
1665.89%
YoY
|
$4.580M
-63.94%
YoY
|
$2.995M
-73.26%
YoY
|
$3.823M
-68.14%
YoY
|
$800.0K
-93.7%
YoY
|
$12.70M
-29.44%
YoY
|
$11.20M
-44.83%
YoY
|
$12.00M
1400.0%
YoY
|
$12.70M
1714.29%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$14.90M
14.25%
YoY
|
N/A
|
$13.05M
129.82%
YoY
|
N/A
|
N/A
|
N/A
|
$5.677M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$2.566M
33176.59%
YoY
|
N/A
|
$7.712K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$7.712K
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$17.47M
33.8%
YoY
|
$16.33M
-85.53%
YoY
|
$13.05M
-94.58%
YoY
|
$112.7M
-50.23%
YoY
|
$112.8M
-49.99%
YoY
|
$111.2M
-50.09%
YoY
|
$240.8M
9.01%
YoY
|
$226.4M
5.01%
YoY
|
$225.6M
5.52%
YoY
|
$222.9M
-223000.0%
YoY
|
$220.9M
-221000.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$37.18M
36.8%
YoY
|
$34.25M
-70.43%
YoY
|
$27.18M
-88.75%
YoY
|
$117.3M
-50.96%
YoY
|
$115.8M
-51.09%
YoY
|
$115.1M
-51.02%
YoY
|
$241.6M
3.38%
YoY
|
$239.1M
2.31%
YoY
|
$236.8M
1.15%
YoY
|
$234.9M
33457.14%
YoY
|
$233.7M
38850.0%
YoY
|
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