|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$211.0K
-70.11%
YoY
|
$824.7K
N/A
|
$706.0K
N/A
|
| Cash & Equivalents |
$211.0K
-70.11%
YoY
|
$824.7K
N/A
|
$706.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$378.4K
8.18%
YoY
|
$399.7K
N/A
|
$349.8K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$673.5K
-64.75%
YoY
|
$1.881M
N/A
|
$1.911M
N/A
|
| Other Receivables |
$190.4K
-8.81%
YoY
|
$371.3K
N/A
|
$208.8K
N/A
|
| Total Short-Term Assets |
$1.453M
-54.23%
YoY
|
$3.477M
N/A
|
$3.176M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$137.3K
-32.13%
YoY
|
$159.9K
N/A
|
$202.3K
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 |
$939.1K
80.39%
YoY
|
$517.9K
N/A
|
$520.6K
N/A
|
| Total Long-Term Assets |
$2.359M
23.05%
YoY
|
$1.948M
N/A
|
$1.918M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$1.453M
-54.23%
YoY
|
$3.477M
N/A
|
$3.176M
N/A
|
| Total Long-Term Assets |
$2.359M
|
$1.948M
|
$1.918M
|
| Total Assets |
$3.813M
-25.14%
YoY
|
$5.425M
N/A
|
$5.093M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$2.197M
-14.9%
YoY
|
$2.731M
N/A
|
$2.581M
N/A
|
| Accrued Expenses |
$2.030M
130.02%
YoY
|
$1.148M
N/A
|
$882.6K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$7.615M
343.46%
YoY
|
$4.967M
N/A
|
$1.717M
N/A
|
| Long-Term Debt Due |
$415.7K
-18.43%
YoY
|
$482.5K
N/A
|
$509.6K
N/A
|
| Total Short-Term Liabilities |
$12.44M
113.97%
YoY
|
$9.486M
N/A
|
$5.816M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$24.30K
-93.72%
YoY
|
$178.5K
N/A
|
$386.7K
N/A
|
| Other Long-Term Liabilities |
$105.8K
-18.36%
YoY
|
$111.9K
N/A
|
$129.6K
N/A
|
| Total Long-Term Liabilities |
$130.1K
-74.8%
YoY
|
$290.4K
N/A
|
$516.3K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$12.44M
113.97%
YoY
|
$9.486M
N/A
|
$5.816M
N/A
|
| Total Long-Term Liabilities |
$130.1K
-74.8%
YoY
|
$290.4K
N/A
|
$516.3K
N/A
|
| Total Liabilities |
$12.58M
98.63%
YoY
|
$9.777M
N/A
|
$6.333M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
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 |
-$8.766M
607.16%
YoY
|
-$4.352M
N/A
|
-$1.240M
N/A
|
| Total Liabilities & Shareholders Equity |
$3.813M
-25.14%
YoY
|
$5.425M
N/A
|
$5.093M
N/A
|
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