|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$2.308M
28.0%
YoY
|
$971.3K
N/A
|
$1.803M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$208.0K
-59.8%
YoY
|
$211.4K
N/A
|
$517.4K
N/A
|
| Other Short-Term Assets |
$1.815M
18606.19%
YoY
|
$1.218M
N/A
|
$9.700K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$5.733M
52.13%
YoY
|
$5.140M
N/A
|
$3.769M
N/A
|
| Other Receivables |
$1.941M
1098.15%
YoY
|
$131.5K
N/A
|
$162.0K
N/A
|
| Total Short-Term Assets |
$11.80M
105.39%
YoY
|
$7.460M
N/A
|
$5.743M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$671.9K
8.7%
YoY
|
$605.6K
N/A
|
$618.1K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$446.1K
2.58%
YoY
|
$440.9K
N/A
|
$434.9K
N/A
|
| Other Assets |
N/A
|
N/A
|
$960.1K
N/A
|
| Total Long-Term Assets |
$1.118M
-44.46%
YoY
|
-$943.6K
N/A
|
$2.013M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$11.80M
105.39%
YoY
|
$7.460M
N/A
|
$5.743M
N/A
|
| Total Long-Term Assets |
$1.118M
|
-$943.6K
|
$2.013M
|
| Total Assets |
$12.91M
66.5%
YoY
|
$6.516M
-20.44%
YoY
|
$7.756M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$3.675M
4787.5%
YoY
|
$5.329M
N/A
|
$75.20K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$923.1K
201.67%
YoY
|
$501.0K
N/A
|
$306.0K
N/A
|
| Total Short-Term Liabilities |
$5.220M
6.02%
YoY
|
$6.003M
N/A
|
$4.923M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$1.735M
56.57%
YoY
|
$1.836M
N/A
|
$1.108M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.735M
56.57%
YoY
|
$1.836M
N/A
|
$1.108M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$5.220M
6.02%
YoY
|
$6.003M
N/A
|
$4.923M
N/A
|
| Total Long-Term Liabilities |
$1.735M
56.57%
YoY
|
$1.836M
N/A
|
$1.108M
N/A
|
| Total Liabilities |
$7.023M
14.9%
YoY
|
$6.057M
-2.95%
YoY
|
$6.112M
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 |
$5.892M
258.25%
YoY
|
$599.6K
N/A
|
$1.645M
N/A
|
| Total Liabilities & Shareholders Equity |
$12.91M
66.5%
YoY
|
$8.506M
N/A
|
$7.756M
N/A
|
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