|
Concept
|
2025 Q3 | 2025 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$1.886M
N/A
|
$2.366M
1148.47%
YoY
|
| Cash & Equivalents |
N/A
|
$2.366M
1148.47%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$211.6K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$6.829M
N/A
|
$1.411M
-73.81%
YoY
|
| Other Receivables |
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$8.927M
N/A
|
$6.538M
-12.26%
YoY
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$1.972M
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
$755.1K
N/A
|
N/A
|
| Total Long-Term Assets |
$2.727M
N/A
|
$12.83K
-94.57%
YoY
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$8.927M
N/A
|
$6.538M
-12.26%
YoY
|
| Total Long-Term Assets |
$2.727M
|
|
| Total Assets |
$11.65M
N/A
|
$6.551M
-14.79%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$1.383M
N/A
|
$413.5K
-82.28%
YoY
|
| Accrued Expenses |
$242.0K
N/A
|
$261.8K
569.93%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.953M
N/A
|
$3.091M
-45.48%
YoY
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$2.953M
N/A
|
$3.091M
-45.48%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
N/A
|
| Total Liabilities |
$2.953M
N/A
|
$3.091M
-45.48%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
N/A
|
$3.295M
63.19%
YoY
|
| Common Stock |
N/A
|
$165.4K
5511666.67%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$8.701M
N/A
|
$3.460M
71.38%
YoY
|
| Total Liabilities & Shareholders Equity |
$11.65M
N/A
|
$6.551M
-14.79%
YoY
|
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