|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.078M
404.67%
YoY
|
$2.727M
1188.61%
YoY
|
$1.005M
307.18%
YoY
|
$257.7K
N/A
|
$213.6K
N/A
|
$211.6K
-43.49%
YoY
|
$246.9K
N/A
|
| Cash & Equivalents |
$1.078M
404.67%
YoY
|
$2.727M
1188.61%
YoY
|
$1.005M
307.18%
YoY
|
$257.7K
N/A
|
$213.6K
N/A
|
$211.6K
-43.49%
YoY
|
$246.9K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$4.279K
-99.51%
YoY
|
$63.28K
-90.02%
YoY
|
$5.713K
-98.58%
YoY
|
$1.198M
N/A
|
$869.5K
N/A
|
$633.8K
N/A
|
$401.8K
N/A
|
| Inventory |
$1.592M
-11.68%
YoY
|
$1.550M
-9.36%
YoY
|
$1.691M
-3.61%
YoY
|
$1.733M
N/A
|
$1.802M
N/A
|
$1.710M
N/A
|
$1.754M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$372.7K
24.4%
YoY
|
$518.5K
70.83%
YoY
|
$89.21K
-67.65%
YoY
|
$367.6K
N/A
|
$299.6K
N/A
|
$303.5K
N/A
|
$275.8K
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$3.397M
6.67%
YoY
|
$5.188M
81.5%
YoY
|
$4.211M
57.21%
YoY
|
$3.556M
N/A
|
$3.185M
N/A
|
$2.858M
N/A
|
$2.679M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$32.80K
-98.33%
YoY
|
$37.38K
-98.18%
YoY
|
$42.09K
-98.03%
YoY
|
$1.876M
N/A
|
$1.963M
N/A
|
$2.050M
N/A
|
$2.137M
N/A
|
| Goodwill |
$818.1K
N/A
|
$818.1K
0.0%
YoY
|
$818.1K
N/A
|
N/A
|
N/A
|
$818.1K
N/A
|
N/A
|
| Intangibles |
$1.386M
N/A
|
$1.397M
-3.2%
YoY
|
$1.409M
N/A
|
N/A
|
N/A
|
$1.444M
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$3.817M
-9.41%
YoY
|
$3.921M
-9.06%
YoY
|
$4.023M
-8.77%
YoY
|
$4.115M
N/A
|
$4.213M
N/A
|
$4.311M
N/A
|
$4.410M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.397M
6.67%
YoY
|
$5.188M
81.5%
YoY
|
$4.211M
57.21%
YoY
|
$3.556M
N/A
|
$3.185M
N/A
|
$2.858M
N/A
|
$2.679M
N/A
|
| Total Long-Term Assets |
$4.115M
|
$4.213M
|
$4.311M
|
$4.410M
|
|||
| Total Assets |
$7.214M
-2.49%
YoY
|
$9.108M
27.04%
YoY
|
$8.234M
16.16%
YoY
|
$7.671M
N/A
|
$7.398M
N/A
|
$7.170M
N/A
|
$7.088M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$622.2K
-83.76%
YoY
|
$668.2K
-81.22%
YoY
|
$1.459M
-3.89%
YoY
|
$3.723M
N/A
|
$3.831M
N/A
|
$3.557M
N/A
|
$1.518M
N/A
|
| Accrued Expenses |
$825.5K
37.91%
YoY
|
$838.1K
-18.81%
YoY
|
$965.8K
97.78%
YoY
|
$1.037M
N/A
|
$598.6K
N/A
|
$1.032M
N/A
|
$488.3K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$267.9K
30.62%
YoY
|
$155.0K
-23.93%
YoY
|
$588.8K
2493.83%
YoY
|
$521.5K
N/A
|
$205.1K
N/A
|
$203.7K
N/A
|
$22.70K
N/A
|
| Long-Term Debt Due |
$68.10K
2624.0%
YoY
|
$65.20K
1817.65%
YoY
|
$62.40K
1790.91%
YoY
|
$59.80K
N/A
|
$2.500K
N/A
|
$3.400K
N/A
|
$3.300K
N/A
|
| Total Short-Term Liabilities |
$2.838M
-46.05%
YoY
|
$5.750M
10.51%
YoY
|
$5.703M
179.55%
YoY
|
$5.376M
N/A
|
$5.260M
N/A
|
$5.203M
N/A
|
$2.040M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$7.233M
5048.19%
YoY
|
$381.4K
58.59%
YoY
|
$398.8K
-47.84%
YoY
|
$415.4K
N/A
|
$140.5K
N/A
|
$240.5K
N/A
|
$764.6K
N/A
|
| Other Long-Term Liabilities |
$1.654M
-10.36%
YoY
|
$1.436M
-22.19%
YoY
|
$1.528M
-66.3%
YoY
|
$1.623M
N/A
|
$1.845M
N/A
|
$1.845M
N/A
|
$4.533M
N/A
|
| Total Long-Term Liabilities |
$8.887M
347.63%
YoY
|
$1.817M
-12.87%
YoY
|
$1.926M
-63.64%
YoY
|
$2.038M
N/A
|
$1.985M
N/A
|
$2.085M
N/A
|
$5.298M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.838M
-46.05%
YoY
|
$5.750M
10.51%
YoY
|
$5.703M
179.55%
YoY
|
$5.376M
N/A
|
$5.260M
N/A
|
$5.203M
N/A
|
$2.040M
N/A
|
| Total Long-Term Liabilities |
$8.887M
347.63%
YoY
|
$1.817M
-12.87%
YoY
|
$1.926M
-63.64%
YoY
|
$2.038M
N/A
|
$1.985M
N/A
|
$2.085M
N/A
|
$5.298M
N/A
|
| Total Liabilities |
$11.72M
61.83%
YoY
|
$7.567M
3.82%
YoY
|
$7.629M
3.96%
YoY
|
$7.414M
N/A
|
$7.245M
N/A
|
$7.288M
N/A
|
$7.338M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$14.05M
N/A
|
-$6.981M
-8.87%
YoY
|
-$7.755M
N/A
|
N/A
|
N/A
|
-$7.661M
N/A
|
N/A
|
| Common Stock |
$267.00
N/A
|
$187.00
179.1%
YoY
|
$71.00
N/A
|
N/A
|
N/A
|
$67.00
N/A
|
N/A
|
| Preferred Stock |
N/A
|
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
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$4.511M
-3048.21%
YoY
|
$1.541M
-1399.6%
YoY
|
$604.7K
-342.06%
YoY
|
$257.2K
694.84%
YoY
|
$153.0K
N/A
|
-$118.6K
-558.29%
YoY
|
-$249.8K
N/A
|
| Total Liabilities & Shareholders Equity |
$7.214M
-2.49%
YoY
|
$9.108M
27.04%
YoY
|
$8.234M
16.16%
YoY
|
$7.671M
N/A
|
$7.398M
N/A
|
$7.170M
N/A
|
$7.088M
N/A
|
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