|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.826M
426.54%
YoY
|
$7.902M
N/A
|
$536.8K
-92.42%
YoY
|
$7.082M
171.96%
YoY
|
$3.789M
N/A
|
$2.604M
40651.49%
YoY
|
| Cash & Equivalents |
$2.826M
426.54%
YoY
|
$7.902M
N/A
|
$536.8K
-92.42%
YoY
|
$7.082M
171.96%
YoY
|
$3.789M
N/A
|
$2.604M
40651.49%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$276.9K
899.24%
YoY
|
$22.26M
N/A
|
$27.72K
-18.85%
YoY
|
$34.15K
-96.74%
YoY
|
$7.609M
N/A
|
$1.049M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
$1.181M
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$894.6K
-38.18%
YoY
|
$8.422M
N/A
|
$1.447M
-81.49%
YoY
|
$7.819M
22.23%
YoY
|
$6.758M
N/A
|
$6.397M
N/A
|
| Other Receivables |
$1.938M
218.54%
YoY
|
$503.9K
N/A
|
$608.2K
7502.96%
YoY
|
$8.000K
-55.31%
YoY
|
$1.454M
N/A
|
$17.90K
N/A
|
| Total Short-Term Assets |
$12.56M
195.59%
YoY
|
$39.08M
N/A
|
$4.251M
-81.37%
YoY
|
$22.81M
126.59%
YoY
|
$19.61M
N/A
|
$10.07M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$608.5K
664.63%
YoY
|
$2.000M
N/A
|
$79.58K
-50.36%
YoY
|
$160.3K
-94.6%
YoY
|
$620.4K
N/A
|
$2.969M
N/A
|
| Goodwill |
$3.795M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$3.437M
48.05%
YoY
|
N/A
|
$2.321M
16.66%
YoY
|
$1.990M
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$232.6K
N/A
|
$247.9K
N/A
|
N/A
|
$67.76K
-57.49%
YoY
|
$1.857M
N/A
|
$159.4K
N/A
|
| Total Long-Term Assets |
$8.012M
16.24%
YoY
|
$46.15M
N/A
|
$6.892M
185.0%
YoY
|
$2.418M
-28.04%
YoY
|
$2.691M
N/A
|
$3.361M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$12.56M
195.59%
YoY
|
$39.08M
N/A
|
$4.251M
-81.37%
YoY
|
$22.81M
126.59%
YoY
|
$19.61M
N/A
|
$10.07M
N/A
|
| Total Long-Term Assets |
$8.012M
|
$46.15M
|
$6.892M
|
$2.418M
|
$2.691M
|
$3.361M
|
| Total Assets |
$20.58M
84.66%
YoY
|
$85.24M
N/A
|
$11.14M
-55.84%
YoY
|
$25.23M
87.9%
YoY
|
$22.30M
N/A
|
$13.43M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
$1.553K
-99.14%
YoY
|
$0.00
N/A
|
$180.0K
N/A
|
| Accrued Expenses |
$4.485M
N/A
|
$4.882M
N/A
|
N/A
|
$1.421M
33.17%
YoY
|
$1.339M
N/A
|
$1.067M
N/A
|
| Deferred Revenue |
$5.852K
-93.11%
YoY
|
N/A
|
$84.94K
45.71%
YoY
|
$58.29K
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$15.24M
N/A
|
$9.740M
N/A
|
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$245.1K
N/A
|
| Total Short-Term Liabilities |
$3.107M
132.29%
YoY
|
$17.40M
N/A
|
$1.338M
-81.95%
YoY
|
$7.410M
113.02%
YoY
|
$6.722M
N/A
|
$3.479M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$1.000M
N/A
|
$1.000M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$350.7K
N/A
|
| Other Long-Term Liabilities |
$480.8K
N/A
|
$562.6K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$52.28K
N/A
|
$2.091M
N/A
|
| Total Long-Term Liabilities |
$1.481M
N/A
|
$1.563M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$52.28K
N/A
|
$2.442M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.107M
132.29%
YoY
|
$17.40M
N/A
|
$1.338M
-81.95%
YoY
|
$7.410M
113.02%
YoY
|
$6.722M
N/A
|
$3.479M
N/A
|
| Total Long-Term Liabilities |
$1.481M
N/A
|
$1.563M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$52.28K
N/A
|
$2.442M
N/A
|
| Total Liabilities |
$3.319M
141.4%
YoY
|
$19.25M
N/A
|
$1.375M
-81.45%
YoY
|
$7.410M
23.87%
YoY
|
$6.901M
N/A
|
$5.982M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
$1.121M
-55.76%
YoY
|
N/A
|
$2.534M
-81.16%
YoY
|
$13.45M
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
$245.4K
-84.1%
YoY
|
$1.543M
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 |
$17.24M
76.82%
YoY
|
$65.99M
N/A
|
$9.747M
-44.85%
YoY
|
$17.68M
137.36%
YoY
|
$15.40M
N/A
|
$7.447M
N/A
|
| Total Liabilities & Shareholders Equity |
$20.58M
84.66%
YoY
|
$85.24M
N/A
|
$11.14M
-55.84%
YoY
|
$25.23M
87.9%
YoY
|
$22.30M
N/A
|
$13.43M
N/A
|
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