|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$645.9K
-2.03%
YoY
|
$288.5K
N/A
|
$659.3K
126.32%
YoY
|
N/A
|
$291.3K
-88.32%
YoY
|
$669.0K
N/A
|
| Cash & Equivalents |
$645.9K
-2.03%
YoY
|
$288.5K
N/A
|
$659.3K
126.32%
YoY
|
N/A
|
$291.3K
-88.32%
YoY
|
$669.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$780.9K
-66.35%
YoY
|
$2.811M
N/A
|
$2.321M
N/A
|
N/A
|
N/A
|
$1.077M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$11.77M
-11.12%
YoY
|
$9.999M
N/A
|
$13.24M
15.5%
YoY
|
N/A
|
$11.46M
N/A
|
$10.93M
N/A
|
| Other Receivables |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$865.3K
N/A
|
N/A
|
N/A
|
$219.2K
N/A
|
| Total Short-Term Assets |
$13.19M
-22.78%
YoY
|
$13.10M
N/A
|
$17.08M
23.83%
YoY
|
N/A
|
$13.80M
N/A
|
$12.90M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$51.43K
54.34%
YoY
|
$674.8K
N/A
|
$33.32K
-84.31%
YoY
|
N/A
|
$212.4K
N/A
|
$2.508M
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$706.0K
309.04%
YoY
|
$172.6K
N/A
|
$172.6K
N/A
|
N/A
|
N/A
|
$126.1K
N/A
|
| Total Long-Term Assets |
$1.337M
-2.42%
YoY
|
$847.4K
N/A
|
$1.370M
-31.56%
YoY
|
N/A
|
$2.002M
N/A
|
$2.634M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$13.19M
-22.78%
YoY
|
$13.10M
N/A
|
$17.08M
23.83%
YoY
|
N/A
|
$13.80M
N/A
|
$12.90M
N/A
|
| Total Long-Term Assets |
$847.4K
|
|
$2.634M
|
|||
| Total Assets |
$14.53M
-21.26%
YoY
|
$13.95M
N/A
|
$18.45M
16.81%
YoY
|
N/A
|
$15.80M
N/A
|
$15.53M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$5.279M
-19.37%
YoY
|
$4.016M
N/A
|
$6.547M
66.99%
YoY
|
N/A
|
$3.921M
N/A
|
$3.486M
N/A
|
| Accrued Expenses |
$375.0K
126.48%
YoY
|
$270.5K
N/A
|
$165.6K
-75.14%
YoY
|
N/A
|
$666.1K
N/A
|
$1.404M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$717.3K
-76.26%
YoY
|
$659.2K
N/A
|
$3.022M
N/A
|
N/A
|
N/A
|
$2.235M
N/A
|
| Long-Term Debt Due |
$1.960M
110.22%
YoY
|
$32.40K
N/A
|
$932.2K
N/A
|
N/A
|
N/A
|
$46.20K
N/A
|
| Total Short-Term Liabilities |
$8.980M
-23.4%
YoY
|
$5.780M
N/A
|
$11.72M
25.79%
YoY
|
N/A
|
$9.320M
N/A
|
$8.545M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$93.10K
-25.93%
YoY
|
$109.3K
N/A
|
$125.7K
N/A
|
N/A
|
N/A
|
$87.20K
N/A
|
| Other Long-Term Liabilities |
$223.2K
-43.41%
YoY
|
$315.1K
N/A
|
$394.4K
N/A
|
N/A
|
N/A
|
$964.3K
N/A
|
| Total Long-Term Liabilities |
$316.2K
-39.2%
YoY
|
$424.4K
N/A
|
$520.1K
6.34%
YoY
|
N/A
|
$489.1K
N/A
|
$1.052M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.980M
-23.4%
YoY
|
$5.780M
N/A
|
$11.72M
25.79%
YoY
|
N/A
|
$9.320M
N/A
|
$8.545M
N/A
|
| Total Long-Term Liabilities |
$316.2K
-39.2%
YoY
|
$424.4K
N/A
|
$520.1K
6.34%
YoY
|
N/A
|
$489.1K
N/A
|
$1.052M
N/A
|
| Total Liabilities |
$9.297M
-24.07%
YoY
|
$6.204M
N/A
|
$12.24M
24.82%
YoY
|
N/A
|
$9.809M
N/A
|
$9.597M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$4.618M
-176.27%
YoY
|
N/A
|
$6.055M
3.78%
YoY
|
N/A
|
$5.835M
N/A
|
N/A
|
| Common Stock |
$0.00
-100.0%
YoY
|
N/A
|
$153.6K
0.0%
YoY
|
N/A
|
$153.6K
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$5.290M
-14.81%
YoY
|
$7.742M
N/A
|
$6.209M
3.68%
YoY
|
N/A
|
$5.988M
-48.05%
YoY
|
$5.936M
N/A
|
| Total Liabilities & Shareholders Equity |
$14.53M
-21.26%
YoY
|
$13.95M
N/A
|
$18.45M
16.81%
YoY
|
N/A
|
$15.80M
N/A
|
$15.53M
N/A
|
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