|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.480M
35.23%
YoY
|
$1.034M
-84.58%
YoY
|
$2.573M
1.04%
YoY
|
$6.708M
201.36%
YoY
|
$2.547M
-73.98%
YoY
|
$2.226M
-78.27%
YoY
|
$9.789M
N/A
|
| Cash & Equivalents |
$3.480M
35.23%
YoY
|
$1.034M
-84.58%
YoY
|
$2.573M
1.04%
YoY
|
$6.708M
201.36%
YoY
|
$2.547M
-73.98%
YoY
|
$2.226M
-78.27%
YoY
|
$9.789M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$2.521M
1365.58%
YoY
|
$377.3K
69.39%
YoY
|
$172.0K
239.38%
YoY
|
$222.7K
35.48%
YoY
|
$50.68K
-69.25%
YoY
|
$164.4K
N/A
|
$164.8K
N/A
|
| Inventory |
$113.6K
-6.89%
YoY
|
$103.9K
-36.64%
YoY
|
$122.0K
-44.48%
YoY
|
$164.0K
12.03%
YoY
|
$219.8K
36.09%
YoY
|
$146.4K
N/A
|
$161.5K
N/A
|
| Prepaid Expenses |
N/A
|
$105.4K
-2.62%
YoY
|
N/A
|
$108.2K
179.19%
YoY
|
N/A
|
$38.76K
N/A
|
N/A
|
| Receivables |
$354.0K
121.39%
YoY
|
$109.0K
-1.86%
YoY
|
$159.9K
-49.44%
YoY
|
$111.1K
-38.71%
YoY
|
$316.2K
167.75%
YoY
|
$181.2K
N/A
|
$118.1K
N/A
|
| Other Receivables |
$0.00
N/A
|
$159.4K
90.78%
YoY
|
$0.00
N/A
|
$83.56K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$53.04K
N/A
|
| Total Short-Term Assets |
$6.468M
113.68%
YoY
|
$1.784M
-75.53%
YoY
|
$3.027M
-3.4%
YoY
|
$7.289M
168.2%
YoY
|
$3.133M
-69.54%
YoY
|
$2.718M
N/A
|
$10.29M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$206.6K
-55.05%
YoY
|
$138.4K
-35.93%
YoY
|
$459.6K
-17.89%
YoY
|
$216.0K
-62.23%
YoY
|
$559.7K
77.94%
YoY
|
$572.0K
N/A
|
$314.6K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Assets |
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$55.96K
-31.72%
YoY
|
$103.8K
N/A
|
$81.95K
N/A
|
N/A
|
| Total Long-Term Assets |
$3.419M
168.59%
YoY
|
$2.664M
302.72%
YoY
|
$1.273M
79.4%
YoY
|
$661.6K
-8.72%
YoY
|
$709.7K
71.02%
YoY
|
$724.7K
N/A
|
$415.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.468M
113.68%
YoY
|
$1.784M
-75.53%
YoY
|
$3.027M
-3.4%
YoY
|
$7.289M
168.2%
YoY
|
$3.133M
-69.54%
YoY
|
$2.718M
N/A
|
$10.29M
N/A
|
| Total Long-Term Assets |
$3.419M
|
$1.273M
|
$709.7K
|
$724.7K
|
$415.0K
|
||
| Total Assets |
$9.887M
129.93%
YoY
|
$4.448M
-44.06%
YoY
|
$4.300M
11.89%
YoY
|
$7.951M
130.95%
YoY
|
$3.843M
-64.09%
YoY
|
$3.443M
-67.99%
YoY
|
$10.70M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$988.4K
33.17%
YoY
|
$870.8K
-47.89%
YoY
|
$742.2K
-60.32%
YoY
|
$1.671M
22.99%
YoY
|
$1.871M
39.37%
YoY
|
$1.359M
N/A
|
$1.342M
N/A
|
| Accrued Expenses |
$445.0K
-10.93%
YoY
|
$732.5K
-44.43%
YoY
|
$499.6K
-23.61%
YoY
|
$1.318M
34.4%
YoY
|
$654.0K
54.4%
YoY
|
$980.8K
N/A
|
$423.6K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.533M
3.3%
YoY
|
$1.690M
-46.48%
YoY
|
$1.484M
-45.55%
YoY
|
$3.158M
26.33%
YoY
|
$2.725M
31.59%
YoY
|
$2.500M
N/A
|
$2.071M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
| Other Long-Term Liabilities |
$27.70K
-89.82%
YoY
|
$140.9K
-78.42%
YoY
|
$272.2K
-74.42%
YoY
|
$652.9K
-50.15%
YoY
|
$1.064M
-13.73%
YoY
|
$1.310M
N/A
|
$1.233M
N/A
|
| Total Long-Term Liabilities |
$27.70K
-89.82%
YoY
|
$140.9K
-78.42%
YoY
|
$272.2K
-74.42%
YoY
|
$652.9K
-50.15%
YoY
|
$1.064M
-13.73%
YoY
|
$1.310M
N/A
|
$1.233M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.533M
3.3%
YoY
|
$1.690M
-46.48%
YoY
|
$1.484M
-45.55%
YoY
|
$3.158M
26.33%
YoY
|
$2.725M
31.59%
YoY
|
$2.500M
N/A
|
$2.071M
N/A
|
| Total Long-Term Liabilities |
$27.70K
-89.82%
YoY
|
$140.9K
-78.42%
YoY
|
$272.2K
-74.42%
YoY
|
$652.9K
-50.15%
YoY
|
$1.064M
-13.73%
YoY
|
$1.310M
N/A
|
$1.233M
N/A
|
| Total Liabilities |
$1.561M
-11.14%
YoY
|
$1.831M
-51.95%
YoY
|
$1.756M
-53.65%
YoY
|
$3.811M
0.04%
YoY
|
$3.789M
14.67%
YoY
|
$3.810M
N/A
|
$3.304M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
-$28.14M
13.67%
YoY
|
N/A
|
-$24.76M
170.47%
YoY
|
N/A
|
-$9.153M
N/A
|
N/A
|
| Common Stock |
N/A
|
$30.16M
5.97%
YoY
|
N/A
|
$28.47M
235.03%
YoY
|
N/A
|
$8.497M
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 |
$8.327M
227.33%
YoY
|
$2.617M
-36.78%
YoY
|
$2.544M
4641.47%
YoY
|
$4.139M
-1227.3%
YoY
|
$53.65K
-99.27%
YoY
|
-$367.2K
N/A
|
$7.397M
N/A
|
| Total Liabilities & Shareholders Equity |
$9.887M
129.93%
YoY
|
$4.448M
-44.06%
YoY
|
$4.300M
11.89%
YoY
|
$7.951M
130.95%
YoY
|
$3.843M
-64.09%
YoY
|
$3.443M
N/A
|
$10.70M
N/A
|
Loading...