|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.764M
329.48%
YoY
|
$1.806M
471.18%
YoY
|
$410.7K
-21.71%
YoY
|
$316.1K
N/A
|
$524.6K
151.97%
YoY
|
N/A
|
$208.2K
-80.02%
YoY
|
$171.6K
N/A
|
| Cash & Equivalents |
$1.764M
329.47%
YoY
|
N/A
|
$410.7K
-21.71%
YoY
|
N/A
|
$524.6K
151.96%
YoY
|
N/A
|
$208.2K
-80.02%
YoY
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$281.2K
52.83%
YoY
|
$945.6K
163.18%
YoY
|
$184.0K
N/A
|
$359.3K
N/A
|
N/A
|
N/A
|
$131.4K
N/A
|
$48.50K
N/A
|
| Inventory |
$305.7K
332.56%
YoY
|
$199.9K
N/A
|
$70.68K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$5.581M
5.33%
YoY
|
$4.654M
94.17%
YoY
|
$5.298M
131.64%
YoY
|
$2.397M
N/A
|
$2.287M
-32.07%
YoY
|
N/A
|
$3.367M
N/A
|
$3.699M
N/A
|
| Other Receivables |
$926.4K
-17.58%
YoY
|
$1.646M
78.94%
YoY
|
$1.124M
-40.84%
YoY
|
$919.6K
N/A
|
$1.900M
499.56%
YoY
|
N/A
|
$316.9K
N/A
|
$71.60K
N/A
|
| Total Short-Term Assets |
$8.858M
24.98%
YoY
|
$9.251M
131.73%
YoY
|
$7.087M
12.24%
YoY
|
$3.992M
N/A
|
$6.315M
56.94%
YoY
|
N/A
|
$4.024M
N/A
|
$3.991M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$10.89K
-72.58%
YoY
|
$1.186M
1440.26%
YoY
|
$39.71K
-18.76%
YoY
|
$77.00K
N/A
|
$48.88K
-66.41%
YoY
|
N/A
|
$145.5K
N/A
|
$222.3K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$1.110M
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$2.132M
2309.15%
YoY
|
$531.0K
72.74%
YoY
|
$88.50K
N/A
|
$307.4K
N/A
|
N/A
|
N/A
|
$184.8K
N/A
|
$242.7K
N/A
|
| Total Long-Term Assets |
$4.952M
3405.46%
YoY
|
$2.182M
467.69%
YoY
|
$141.3K
-37.66%
YoY
|
$384.4K
N/A
|
$226.6K
-31.39%
YoY
|
N/A
|
$330.3K
N/A
|
$465.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$8.858M
24.98%
YoY
|
$9.251M
131.73%
YoY
|
$7.087M
12.24%
YoY
|
$3.992M
N/A
|
$6.315M
56.94%
YoY
|
N/A
|
$4.024M
N/A
|
$3.991M
N/A
|
| Total Long-Term Assets |
$2.182M
|
$384.4K
|
|
$330.3K
|
$465.0K
|
|||
| Total Assets |
$13.81M
91.05%
YoY
|
$11.43M
161.24%
YoY
|
$7.229M
10.51%
YoY
|
$4.377M
N/A
|
$6.541M
50.24%
YoY
|
N/A
|
$4.354M
N/A
|
$4.456M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.901M
-33.53%
YoY
|
$1.766M
62.3%
YoY
|
$2.861M
147.95%
YoY
|
$1.088M
N/A
|
$1.154M
14.21%
YoY
|
N/A
|
$1.010M
N/A
|
$731.6K
N/A
|
| Accrued Expenses |
$785.5K
152.98%
YoY
|
$394.9K
37.88%
YoY
|
$310.5K
N/A
|
$286.4K
N/A
|
N/A
|
N/A
|
$292.8K
N/A
|
$133.7K
N/A
|
| Deferred Revenue |
$1.919M
351.45%
YoY
|
N/A
|
$425.1K
130.76%
YoY
|
N/A
|
$184.2K
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.592M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
|
$130.9K
N/A
|
$50.10K
N/A
|
| Total Short-Term Liabilities |
$6.853M
64.49%
YoY
|
$4.241M
109.79%
YoY
|
$4.166M
99.87%
YoY
|
$2.021M
N/A
|
$2.085M
7.31%
YoY
|
N/A
|
$1.943M
N/A
|
$1.411M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$421.4K
N/A
|
$372.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$556.6K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.300K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$978.0K
N/A
|
$372.1K
28523.08%
YoY
|
$0.00
-100.0%
YoY
|
$1.300K
N/A
|
$12.71K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.853M
64.49%
YoY
|
$4.241M
109.79%
YoY
|
$4.166M
99.87%
YoY
|
$2.021M
N/A
|
$2.085M
7.31%
YoY
|
N/A
|
$1.943M
N/A
|
$1.411M
N/A
|
| Total Long-Term Liabilities |
$978.0K
N/A
|
$372.1K
28523.08%
YoY
|
$0.00
-100.0%
YoY
|
$1.300K
N/A
|
$12.71K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$7.831M
87.96%
YoY
|
$4.838M
139.18%
YoY
|
$4.166M
98.65%
YoY
|
$2.023M
N/A
|
$2.097M
7.96%
YoY
|
N/A
|
$1.943M
N/A
|
$1.411M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$12.53M
635.22%
YoY
|
N/A
|
-$1.704M
933.96%
YoY
|
N/A
|
-$164.8K
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
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
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$5.782M
94.59%
YoY
|
$6.595M
180.19%
YoY
|
$2.971M
-33.14%
YoY
|
$2.354M
N/A
|
$4.444M
84.31%
YoY
|
N/A
|
$2.411M
N/A
|
$3.045M
N/A
|
| Total Liabilities & Shareholders Equity |
$13.81M
91.05%
YoY
|
$11.43M
161.24%
YoY
|
$7.229M
10.51%
YoY
|
$4.377M
N/A
|
$6.541M
50.24%
YoY
|
N/A
|
$4.354M
N/A
|
$4.456M
N/A
|
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