|
Concept
|
2025 Q2 | 2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$188.4K
N/A
|
$619.9K
4284.33%
YoY
|
$14.14K
-84.63%
YoY
|
$36.22K
-48.43%
YoY
|
$91.99K
N/A
|
$70.24K
N/A
|
| Cash & Equivalents |
$188.4K
N/A
|
$619.9K
4284.33%
YoY
|
$14.14K
-84.63%
YoY
|
$36.22K
-48.43%
YoY
|
$91.99K
N/A
|
$70.24K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$189.1K
N/A
|
N/A
|
N/A
|
$256.2K
5.39%
YoY
|
$260.7K
N/A
|
$243.1K
N/A
|
| Inventory |
$1.118M
N/A
|
$1.117M
12.82%
YoY
|
$989.6K
-29.91%
YoY
|
$1.312M
-8.99%
YoY
|
$1.412M
N/A
|
$1.441M
N/A
|
| Prepaid Expenses |
N/A
|
$431.5K
155.1%
YoY
|
$169.1K
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$10.60K
N/A
|
$14.68K
-95.0%
YoY
|
$293.7K
-70.62%
YoY
|
$1.087M
7.5%
YoY
|
$999.6K
N/A
|
$1.011M
N/A
|
| Other Receivables |
$241.9K
N/A
|
N/A
|
N/A
|
$681.1K
N/A
|
$622.4K
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$1.748M
N/A
|
$2.588M
25.1%
YoY
|
$2.069M
-38.91%
YoY
|
$3.372M
21.93%
YoY
|
$3.387M
N/A
|
$2.766M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$239.0K
N/A
|
$105.4K
-15.48%
YoY
|
$124.7K
-66.44%
YoY
|
$268.0K
-41.7%
YoY
|
$371.6K
N/A
|
$459.6K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
$339.0K
-8.77%
YoY
|
$371.6K
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$34.30K
N/A
|
N/A
|
N/A
|
$34.03K
-3.52%
YoY
|
$34.69K
N/A
|
$35.27K
N/A
|
| Other Assets |
$1.297M
N/A
|
N/A
|
N/A
|
$380.6K
741.08%
YoY
|
$388.9K
N/A
|
$45.25K
N/A
|
| Total Long-Term Assets |
$2.788M
N/A
|
$2.367M
-17.32%
YoY
|
$2.863M
141.05%
YoY
|
$1.061M
-60.0%
YoY
|
$1.188M
N/A
|
$2.653M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$1.748M
N/A
|
$2.588M
25.1%
YoY
|
$2.069M
-38.91%
YoY
|
$3.372M
21.93%
YoY
|
$3.387M
N/A
|
$2.766M
N/A
|
| Total Long-Term Assets |
$2.788M
|
$2.367M
|
$2.863M
|
$1.061M
|
$1.188M
|
$2.653M
|
| Total Assets |
$4.536M
N/A
|
$4.955M
0.48%
YoY
|
$4.932M
7.82%
YoY
|
$4.433M
-18.18%
YoY
|
$4.574M
N/A
|
$5.419M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$1.127M
N/A
|
$1.480M
-35.29%
YoY
|
$2.287M
6.84%
YoY
|
$2.256M
14.94%
YoY
|
$2.141M
N/A
|
$1.962M
N/A
|
| Accrued Expenses |
$123.2K
N/A
|
N/A
|
N/A
|
$141.4K
-4.39%
YoY
|
$148.2K
N/A
|
$147.9K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$595.9K
N/A
|
N/A
|
N/A
|
$322.5K
N/A
|
$412.7K
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$1.117M
73.5%
YoY
|
$1.106M
N/A
|
$644.1K
N/A
|
| Total Short-Term Liabilities |
$1.847M
N/A
|
$2.278M
-46.73%
YoY
|
$4.277M
3.52%
YoY
|
$4.156M
42.5%
YoY
|
$4.132M
N/A
|
$2.917M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
N/A
|
N/A
|
$30.47K
1028.52%
YoY
|
$47.26K
N/A
|
$2.700K
N/A
|
| Other Long-Term Liabilities |
$13.80K
N/A
|
N/A
|
N/A
|
$27.08K
-84.0%
YoY
|
$88.19K
N/A
|
$169.2K
N/A
|
| Total Long-Term Liabilities |
$13.80K
N/A
|
N/A
|
N/A
|
$57.55K
-66.52%
YoY
|
$135.5K
N/A
|
$171.9K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.847M
N/A
|
$2.278M
-46.73%
YoY
|
$4.277M
3.52%
YoY
|
$4.156M
42.5%
YoY
|
$4.132M
N/A
|
$2.917M
N/A
|
| Total Long-Term Liabilities |
$13.80K
N/A
|
N/A
|
N/A
|
$57.55K
-66.52%
YoY
|
$135.5K
N/A
|
$171.9K
N/A
|
| Total Liabilities |
$1.860M
N/A
|
$2.336M
-45.96%
YoY
|
$4.323M
1.31%
YoY
|
$4.214M
36.43%
YoY
|
$4.267M
N/A
|
$3.088M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
N/A
|
-$8.795M
41.64%
YoY
|
-$6.210M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
$11.62M
66.54%
YoY
|
$6.977M
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$2.676M
N/A
|
$2.619M
330.44%
YoY
|
$608.5K
98.19%
YoY
|
$220.0K
-90.56%
YoY
|
$307.0K
N/A
|
$2.330M
N/A
|
| Total Liabilities & Shareholders Equity |
$4.536M
N/A
|
$4.955M
0.48%
YoY
|
$4.932M
7.82%
YoY
|
$4.433M
-18.18%
YoY
|
$4.574M
N/A
|
$5.419M
N/A
|
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