|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$4.373M
-18.8%
YoY
|
$5.635M
N/A
|
$5.386M
130.44%
YoY
|
| Cash & Equivalents |
$4.373M
-18.8%
YoY
|
$5.635M
N/A
|
$5.386M
130.44%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$454.7K
N/A
|
$171.7K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$438.6K
3775.26%
YoY
|
N/A
|
$11.32K
N/A
|
| Receivables |
$1.388M
13.3%
YoY
|
$3.200M
N/A
|
$1.225M
N/A
|
| Other Receivables |
$97.80K
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$6.314M
-5.06%
YoY
|
$9.007M
N/A
|
$6.650M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$250.8K
-30.46%
YoY
|
$538.9K
N/A
|
$360.7K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$32.90K
N/A
|
$25.50K
N/A
|
N/A
|
| Total Long-Term Assets |
$611.9K
-10.15%
YoY
|
$564.4K
N/A
|
$681.0K
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$6.314M
-5.06%
YoY
|
$9.007M
N/A
|
$6.650M
N/A
|
| Total Long-Term Assets |
$564.4K
|
||
| Total Assets |
$6.926M
-5.53%
YoY
|
$9.572M
N/A
|
$7.331M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$1.716M
73.76%
YoY
|
$1.656M
N/A
|
$987.7K
N/A
|
| Accrued Expenses |
$175.3K
N/A
|
$90.60K
N/A
|
N/A
|
| Deferred Revenue |
$430.7K
-16.92%
YoY
|
N/A
|
$518.4K
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$184.3K
N/A
|
$196.4K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.126M
-29.41%
YoY
|
$5.603M
N/A
|
$4.428M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$854.9K
N/A
|
$936.0K
N/A
|
N/A
|
| Other Long-Term Liabilities |
$152.0K
N/A
|
$147.9K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.007M
61.68%
YoY
|
$1.084M
N/A
|
$622.7K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$3.126M
-29.41%
YoY
|
$5.603M
N/A
|
$4.428M
N/A
|
| Total Long-Term Liabilities |
$1.007M
61.68%
YoY
|
$1.084M
N/A
|
$622.7K
N/A
|
| Total Liabilities |
$4.132M
-18.18%
YoY
|
$6.687M
N/A
|
$5.050M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
$0.00
-100.0%
YoY
|
N/A
|
3.000 hkds
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$2.793M
22.45%
YoY
|
$2.885M
N/A
|
$2.281M
69.2%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.926M
-5.53%
YoY
|
$9.572M
N/A
|
$7.331M
N/A
|
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