|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$110.0K
N/A
|
N/A
|
N/A
|
$500.0K
-70.57%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$50.00K
-64.29%
YoY
|
$30.00K
22.35%
YoY
|
$140.0K
N/A
|
$24.52K
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 |
$50.00K
-64.29%
YoY
|
$140.0K
470.96%
YoY
|
$140.0K
-72.0%
YoY
|
$24.52K
-99.02%
YoY
|
$500.0K
-71.76%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.089B
3.13%
YoY
|
$1.146B
21.01%
YoY
|
$1.056B
10.18%
YoY
|
$947.0M
0.79%
YoY
|
$958.4M
-14.26%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.097B
0.47%
YoY
|
$1.148B
21.02%
YoY
|
$1.092B
13.7%
YoY
|
$948.5M
0.84%
YoY
|
$960.3M
-14.15%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$50.00K
-64.29%
YoY
|
$140.0K
470.96%
YoY
|
$140.0K
-72.0%
YoY
|
$24.52K
-99.02%
YoY
|
$500.0K
-71.76%
YoY
|
| Total Long-Term Assets |
$1.097B
|
$1.148B
|
$1.092B
|
$948.5M
|
$960.3M
|
| Total Assets |
$1.097B
0.46%
YoY
|
$1.148B
21.03%
YoY
|
$1.092B
13.66%
YoY
|
$948.5M
0.58%
YoY
|
$960.8M
-14.24%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$930.0K
-95.96%
YoY
|
$2.670M
22.82%
YoY
|
$23.00M
693.1%
YoY
|
$2.174M
-81.88%
YoY
|
$2.900M
-56.38%
YoY
|
| 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 |
$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
|
| Total Short-Term Liabilities |
$1.830M
-92.4%
YoY
|
$3.710M
5.43%
YoY
|
$24.07M
487.07%
YoY
|
$3.519M
-73.74%
YoY
|
$4.100M
131.04%
YoY
|
| 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
|
| Other Long-Term Liabilities |
$3.340M
-39.27%
YoY
|
$2.670M
-56.59%
YoY
|
$5.500M
-29.49%
YoY
|
$6.151M
-39.7%
YoY
|
$7.800M
25.22%
YoY
|
| Total Long-Term Liabilities |
$3.340M
-39.27%
YoY
|
$2.670M
-56.59%
YoY
|
$5.500M
-29.49%
YoY
|
$6.151M
-39.7%
YoY
|
$7.800M
25.22%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$1.830M
-92.4%
YoY
|
$3.710M
5.43%
YoY
|
$24.07M
487.07%
YoY
|
$3.519M
-73.74%
YoY
|
$4.100M
131.04%
YoY
|
| Total Long-Term Liabilities |
$3.340M
-39.27%
YoY
|
$2.670M
-56.59%
YoY
|
$5.500M
-29.49%
YoY
|
$6.151M
-39.7%
YoY
|
$7.800M
25.22%
YoY
|
| Total Liabilities |
$5.430M
-81.9%
YoY
|
$6.670M
-31.02%
YoY
|
$30.00M
152.1%
YoY
|
$9.670M
-58.85%
YoY
|
$11.90M
-18.78%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
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 |
$1.092B
2.82%
YoY
|
$1.141B
21.53%
YoY
|
$1.062B
11.93%
YoY
|
$938.9M
2.09%
YoY
|
$948.8M
-14.19%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.097B
0.46%
YoY
|
$1.148B
21.03%
YoY
|
$1.092B
13.66%
YoY
|
$948.5M
0.58%
YoY
|
$960.8M
-14.24%
YoY
|
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