|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$4.090M
309.02%
YoY
|
$4.520M
1324.5%
YoY
|
$1.000M
N/A
|
$317.3K
8.33%
YoY
|
| Cash & Equivalents |
$4.090M
N/A
|
$4.520M
1324.5%
YoY
|
N/A
|
$317.3K
8.33%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$782.8K
5.78%
YoY
|
$850.0K
N/A
|
$740.0K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
$476.0K
2508.34%
YoY
|
N/A
|
$18.25K
N/A
|
| Receivables |
$568.1K
-58.67%
YoY
|
$654.2K
-23.41%
YoY
|
$1.375M
N/A
|
$854.2K
N/A
|
| Other Receivables |
$508.7K
N/A
|
$127.2K
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$5.950M
90.7%
YoY
|
$6.931M
236.35%
YoY
|
$3.120M
N/A
|
$2.061M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$358.5K
1095.0%
YoY
|
$10.54K
22.16%
YoY
|
$30.00K
N/A
|
$8.629K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$327.2K
N/A
|
$455.2K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$685.8K
2186.0%
YoY
|
$644.6K
1168.58%
YoY
|
$30.00K
N/A
|
$50.81K
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$5.950M
90.7%
YoY
|
$6.931M
236.35%
YoY
|
$3.120M
N/A
|
$2.061M
N/A
|
| Total Long-Term Assets |
$685.8K
|
$30.00K
|
||
| Total Assets |
$6.636M
110.65%
YoY
|
$7.576M
258.78%
YoY
|
$3.150M
N/A
|
$2.111M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$293.5K
-18.47%
YoY
|
$345.6K
-4.88%
YoY
|
$360.0K
N/A
|
$363.4K
N/A
|
| Accrued Expenses |
$242.4K
27.58%
YoY
|
$270.0K
N/A
|
$190.0K
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
$4.499K
-77.99%
YoY
|
N/A
|
$20.45K
-29.34%
YoY
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$1.066M
N/A
|
$1.120M
N/A
|
N/A
N/A
|
| Long-Term Debt Due |
$105.8K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$659.2K
-63.58%
YoY
|
$722.5K
-20.94%
YoY
|
$1.810M
N/A
|
$913.7K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$909.1K
N/A
|
$960.0K
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$34.20K
N/A
|
$90.00K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$943.3K
N/A
|
$1.054M
N/A
|
$0.00
N/A
|
N/A
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$659.2K
-63.58%
YoY
|
$722.5K
-20.94%
YoY
|
$1.810M
N/A
|
$913.7K
N/A
|
| Total Long-Term Liabilities |
$943.3K
N/A
|
$1.054M
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Total Liabilities |
$1.603M
-11.46%
YoY
|
$1.776M
94.37%
YoY
|
$1.810M
N/A
|
$913.7K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
-$269.1K
-122.58%
YoY
|
N/A
|
$1.192M
N/A
|
| Common Stock |
N/A
|
$6.060M
471826.17%
YoY
|
N/A
|
$1.284K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$5.033M
275.59%
YoY
|
$5.799M
384.21%
YoY
|
$1.340M
N/A
|
$1.198M
192.77%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.636M
110.65%
YoY
|
$7.576M
258.78%
YoY
|
$3.150M
N/A
|
$2.111M
N/A
|
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