|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.718M
172.24%
YoY
|
$1.716M
N/A
|
$2.468M
312.03%
YoY
|
N/A
|
$598.9K
604.91%
YoY
|
$2.053M
N/A
|
$84.96K
-54.21%
YoY
|
| Cash & Equivalents |
$6.718M
172.24%
YoY
|
$1.716M
N/A
|
$2.468M
312.03%
YoY
|
N/A
|
$598.9K
604.91%
YoY
|
$2.053M
N/A
|
$84.96K
-54.21%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$52.50K
308.91%
YoY
|
$4.638M
N/A
|
$12.84K
-90.3%
YoY
|
N/A
|
$132.4K
N/A
|
$502.1K
N/A
|
N/A
|
| Inventory |
$5.497M
3.72%
YoY
|
$3.663M
N/A
|
$5.300M
17.97%
YoY
|
N/A
|
$4.493M
N/A
|
$2.646M
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$5.907M
53.82%
YoY
|
$7.142M
N/A
|
$3.840M
1.34%
YoY
|
N/A
|
$3.789M
N/A
|
$2.272M
N/A
|
N/A
|
| Other Receivables |
$56.30K
N/A
|
$2.100K
N/A
|
N/A
|
N/A
|
$361.8K
N/A
|
$9.200K
N/A
|
N/A
|
| Total Short-Term Assets |
$18.23M
37.58%
YoY
|
$17.16M
N/A
|
$13.25M
41.34%
YoY
|
N/A
|
$9.375M
N/A
|
$7.482M
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.249M
39.89%
YoY
|
$3.599M
N/A
|
$3.037M
-10.59%
YoY
|
N/A
|
$3.397M
N/A
|
$3.273M
N/A
|
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 |
$5.800K
N/A
|
$7.000K
N/A
|
N/A
|
N/A
|
$960.7K
N/A
|
$226.0K
N/A
|
N/A
|
| Total Long-Term Assets |
$6.546M
25.5%
YoY
|
$5.795M
N/A
|
$5.216M
-21.51%
YoY
|
N/A
|
$6.646M
N/A
|
$5.713M
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$18.23M
37.58%
YoY
|
$17.16M
N/A
|
$13.25M
41.34%
YoY
|
N/A
|
$9.375M
N/A
|
$7.482M
N/A
|
N/A
|
| Total Long-Term Assets |
$5.795M
|
|
$6.646M
|
$5.713M
|
|
||
| Total Assets |
$24.78M
34.17%
YoY
|
$22.95M
N/A
|
$18.47M
15.27%
YoY
|
N/A
|
$16.02M
N/A
|
$13.19M
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$3.287M
4.92%
YoY
|
$1.726M
N/A
|
$3.133M
23.02%
YoY
|
N/A
|
$2.546M
N/A
|
$1.833M
N/A
|
N/A
|
| Accrued Expenses |
$347.6K
N/A
|
$471.9K
N/A
|
N/A
|
N/A
|
$119.9K
N/A
|
$95.90K
N/A
|
N/A
|
| Deferred Revenue |
$8.674K
406.66%
YoY
|
N/A
|
$1.712K
-97.37%
YoY
|
N/A
|
$65.07K
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$4.619M
-0.25%
YoY
|
$4.579M
N/A
|
$4.631M
26.45%
YoY
|
N/A
|
$3.662M
N/A
|
$3.172M
N/A
|
N/A
|
| Long-Term Debt Due |
$57.30K
N/A
|
$58.90K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$8.627M
5.19%
YoY
|
$7.060M
N/A
|
$8.201M
16.19%
YoY
|
N/A
|
$7.058M
N/A
|
$5.210M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$15.40K
N/A
|
$43.00K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Liabilities |
$15.37K
N/A
|
$43.00K
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.627M
5.19%
YoY
|
$7.060M
N/A
|
$8.201M
16.19%
YoY
|
N/A
|
$7.058M
N/A
|
$5.210M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$15.37K
N/A
|
$43.00K
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Liabilities |
$8.642M
5.38%
YoY
|
$7.103M
N/A
|
$8.201M
16.19%
YoY
|
N/A
|
$7.058M
N/A
|
$5.210M
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$2.244M
-170.1%
YoY
|
N/A
|
$3.202M
82.32%
YoY
|
N/A
|
$1.756M
N/A
|
N/A
|
N/A
|
| Common Stock |
$17.73M
151.85%
YoY
|
N/A
|
$7.039M
0.0%
YoY
|
N/A
|
$7.039M
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 |
$16.13M
57.16%
YoY
|
$15.85M
N/A
|
$10.27M
14.54%
YoY
|
N/A
|
$8.963M
14.36%
YoY
|
$7.985M
N/A
|
$7.838M
2128.3%
YoY
|
| Total Liabilities & Shareholders Equity |
$24.78M
34.17%
YoY
|
$22.95M
N/A
|
$18.47M
15.27%
YoY
|
N/A
|
$16.02M
N/A
|
$13.19M
N/A
|
N/A
|
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