|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$1.561M
-36.32%
YoY
|
$2.719M
32.97%
YoY
|
$2.214M
17.56%
YoY
|
$2.078M
-80.43%
YoY
|
$1.883M
-39.94%
YoY
|
| Cash & Equivalents |
$1.561M
-36.32%
YoY
|
$2.719M
32.97%
YoY
|
$2.214M
17.56%
YoY
|
$2.078M
-80.43%
YoY
|
$1.883M
-39.94%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$5.087M
-1.85%
YoY
|
$5.076M
-3.06%
YoY
|
$5.070M
-4.14%
YoY
|
$5.125M
-4.03%
YoY
|
$5.289M
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 |
$1.230M
N/A
|
$1.302M
N/A
|
$1.394M
N/A
|
$1.360M
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
| Total Assets |
$147.9M
2.11%
YoY
|
$147.6M
-0.21%
YoY
|
$145.5M
-1.34%
YoY
|
$144.3M
-7.09%
YoY
|
$147.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$618.5K
N/A
|
$676.9K
N/A
|
$645.6K
N/A
|
$687.9K
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$618.5K
N/A
|
$676.9K
N/A
|
$645.6K
N/A
|
$687.9K
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$1.269M
N/A
|
$956.4K
N/A
|
$1.204M
N/A
|
$936.1K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.269M
N/A
|
$956.4K
N/A
|
$1.204M
N/A
|
$936.1K
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$618.5K
N/A
|
$676.9K
N/A
|
$645.6K
N/A
|
$687.9K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.269M
N/A
|
$956.4K
N/A
|
$1.204M
N/A
|
$936.1K
N/A
|
N/A
|
| Total Liabilities |
$135.3M
1.65%
YoY
|
$135.2M
-2.58%
YoY
|
$133.5M
-4.06%
YoY
|
$132.3M
-9.89%
YoY
|
$139.1M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$12.38M
-1.71%
YoY
|
$12.36M
-2.78%
YoY
|
$12.46M
-2.7%
YoY
|
$12.59M
-2.53%
YoY
|
$12.80M
N/A
|
| Common Stock |
$3.871M
0.2%
YoY
|
$3.871M
N/A
|
$3.868M
N/A
|
$3.865M
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 |
$12.65M
7.26%
YoY
|
$12.36M
36.07%
YoY
|
$12.01M
44.02%
YoY
|
$12.07M
40.91%
YoY
|
$8.339M
2.35%
YoY
|
| Total Liabilities & Shareholders Equity |
$147.9M
2.11%
YoY
|
$147.6M
-0.21%
YoY
|
$145.5M
-1.34%
YoY
|
$144.3M
-7.09%
YoY
|
$147.5M
N/A
|
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