|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$15.57M
8495.09%
YoY
|
$47.80K
-30.12%
YoY
|
$181.1K
-44.92%
YoY
|
$68.40K
N/A
|
$328.8K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.248M
-64.68%
YoY
|
$3.931M
44.31%
YoY
|
$3.533M
626.44%
YoY
|
$2.724M
N/A
|
$486.3K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$30.80K
N/A
|
$47.30K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$434.0K
N/A
|
$322.6K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$17.28M
324.17%
YoY
|
$4.349M
42.88%
YoY
|
$4.073M
231.68%
YoY
|
$3.044M
N/A
|
$1.228M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$7.952M
24.37%
YoY
|
$5.455M
-2.47%
YoY
|
$6.393M
5.99%
YoY
|
$5.593M
N/A
|
$6.032M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$8.023M
24.63%
YoY
|
5.493M aeds
-1.8%
YoY
|
$6.437M
3.7%
YoY
|
5.593M aeds
N/A
|
$6.208M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$17.28M
324.17%
YoY
|
$4.349M
42.88%
YoY
|
$4.073M
231.68%
YoY
|
$3.044M
N/A
|
$1.228M
N/A
|
| Total Long-Term Assets |
$8.023M
|
5.493M aeds
|
$6.437M
|
5.593M aeds
|
$6.208M
|
| Total Assets |
$25.30M
140.72%
YoY
|
9.842M aeds
13.95%
YoY
|
$10.51M
41.35%
YoY
|
8.637M aeds
N/A
|
$7.436M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$415.3K
-6.46%
YoY
|
$755.3K
933.24%
YoY
|
$444.0K
448.83%
YoY
|
$73.10K
N/A
|
$80.90K
N/A
|
| Accrued Expenses |
$233.0K
-77.73%
YoY
|
$1.802M
189.97%
YoY
|
$1.046M
122.55%
YoY
|
$621.3K
N/A
|
$470.1K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$624.7K
N/A
|
$21.24M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$733.3K
-21.71%
YoY
|
$876.8K
-5.1%
YoY
|
$936.6K
17.4%
YoY
|
$923.9K
N/A
|
$797.8K
N/A
|
| Total Short-Term Liabilities |
$2.383M
-91.95%
YoY
|
$25.33M
233.91%
YoY
|
$29.60M
270.95%
YoY
|
$7.587M
N/A
|
$7.980M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$158.2K
-80.87%
YoY
|
$504.1K
-59.87%
YoY
|
$827.0K
-49.91%
YoY
|
$1.256M
N/A
|
$1.651M
N/A
|
| Other Long-Term Liabilities |
$14.78M
2360.57%
YoY
|
$14.74M
50.7%
YoY
|
$600.6K
104.01%
YoY
|
$9.782M
N/A
|
$294.4K
N/A
|
| Total Long-Term Liabilities |
$14.94M
946.26%
YoY
|
$15.24M
38.11%
YoY
|
$1.428M
-26.62%
YoY
|
$11.04M
N/A
|
$1.945M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$2.383M
-91.95%
YoY
|
$25.33M
233.91%
YoY
|
$29.60M
270.95%
YoY
|
$7.587M
N/A
|
$7.980M
N/A
|
| Total Long-Term Liabilities |
$14.94M
946.26%
YoY
|
$15.24M
38.11%
YoY
|
$1.428M
-26.62%
YoY
|
$11.04M
N/A
|
$1.945M
N/A
|
| Total Liabilities |
$17.32M
-44.18%
YoY
|
40.58M aeds
117.87%
YoY
|
$31.03M
212.63%
YoY
|
18.62M aeds
N/A
|
$9.926M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$7.981M
-138.9%
YoY
|
-$30.74M
207.74%
YoY
|
-$20.52M
724.12%
YoY
|
-$9.988M
N/A
|
-$2.490M
N/A
|
| Total Liabilities & Shareholders Equity |
$25.30M
140.72%
YoY
|
$9.842M
13.95%
YoY
|
$10.51M
41.35%
YoY
|
$8.637M
N/A
|
$7.436M
N/A
|
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