|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$337.5K
-46.86%
YoY
|
$2.963M
-25.53%
YoY
|
$635.1K
-69.51%
YoY
|
$3.979M
-21.66%
YoY
|
$2.083M
N/A
|
$5.080M
N/A
|
$1.050M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$8.609M
15.69%
YoY
|
$7.378M
-21.92%
YoY
|
$7.442M
-40.3%
YoY
|
$9.449M
-19.58%
YoY
|
$12.46M
N/A
|
$11.75M
N/A
|
$13.38M
N/A
|
| Inventory |
$3.989M
-56.04%
YoY
|
$6.427M
-24.73%
YoY
|
$9.076M
-18.77%
YoY
|
$8.539M
-34.97%
YoY
|
$11.17M
N/A
|
$13.13M
N/A
|
$9.360M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.960M
N/A
|
$9.470M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.980M
N/A
|
$4.130M
N/A
|
| Total Short-Term Assets |
$20.96M
-22.8%
YoY
|
$20.93M
-29.64%
YoY
|
$27.15M
-18.21%
YoY
|
$29.75M
-23.51%
YoY
|
$33.20M
N/A
|
$38.90M
N/A
|
$37.37M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.910M
-57.95%
YoY
|
$3.955M
5.42%
YoY
|
$4.541M
-45.44%
YoY
|
$3.751M
-57.03%
YoY
|
$8.324M
N/A
|
$8.730M
N/A
|
$8.910M
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
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$300.0K
-72.97%
YoY
|
$0.00
N/A
|
$1.110M
N/A
|
$1.100M
N/A
|
| Total Long-Term Assets |
$1.910M
-92.23%
YoY
|
$19.87M
-19.11%
YoY
|
$24.58M
-13.06%
YoY
|
$24.57M
-15.72%
YoY
|
$28.27M
N/A
|
$29.15M
N/A
|
$29.56M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$20.96M
-22.8%
YoY
|
$20.93M
-29.64%
YoY
|
$27.15M
-18.21%
YoY
|
$29.75M
-23.51%
YoY
|
$33.20M
N/A
|
$38.90M
N/A
|
$37.37M
N/A
|
| Total Long-Term Assets |
$1.910M
|
$19.87M
|
$24.58M
|
$24.57M
|
$28.27M
|
$29.15M
|
$29.56M
|
| Total Assets |
$22.87M
-55.79%
YoY
|
$40.81M
-24.88%
YoY
|
$51.73M
-15.84%
YoY
|
$54.32M
-20.18%
YoY
|
$61.47M
N/A
|
$68.05M
N/A
|
$66.93M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$2.102M
-35.15%
YoY
|
$3.416M
-21.25%
YoY
|
$3.242M
-48.99%
YoY
|
$4.338M
-43.88%
YoY
|
$6.355M
N/A
|
$7.730M
N/A
|
$6.010M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.229M
-26.21%
YoY
|
$1.130M
70.07%
YoY
|
$1.666M
N/A
|
$664.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$7.942M
-50.73%
YoY
|
$11.58M
-33.35%
YoY
|
$16.12M
-45.51%
YoY
|
$17.37M
-39.79%
YoY
|
$29.58M
N/A
|
$28.85M
N/A
|
$20.92M
N/A
|
| Total Short-Term Liabilities |
$13.15M
-39.31%
YoY
|
$18.90M
-18.44%
YoY
|
$21.66M
-40.93%
YoY
|
$23.17M
-38.33%
YoY
|
$36.67M
N/A
|
$37.57M
N/A
|
$27.86M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$69.90K
-99.44%
YoY
|
$12.80M
-1.28%
YoY
|
$12.41M
-3.95%
YoY
|
$12.97M
-27.91%
YoY
|
$12.92M
N/A
|
$17.99M
N/A
|
$26.86M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$69.90K
-99.44%
YoY
|
$12.80M
-1.28%
YoY
|
$12.41M
-3.95%
YoY
|
$12.97M
-27.91%
YoY
|
$12.92M
N/A
|
$17.99M
N/A
|
$26.86M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$13.15M
-39.31%
YoY
|
$18.90M
-18.44%
YoY
|
$21.66M
-40.93%
YoY
|
$23.17M
-38.33%
YoY
|
$36.67M
N/A
|
$37.57M
N/A
|
$27.86M
N/A
|
| Total Long-Term Liabilities |
$69.90K
-99.44%
YoY
|
$12.80M
-1.28%
YoY
|
$12.41M
-3.95%
YoY
|
$12.97M
-27.91%
YoY
|
$12.92M
N/A
|
$17.99M
N/A
|
$26.86M
N/A
|
| Total Liabilities |
$13.22M
-61.21%
YoY
|
$31.70M
-12.28%
YoY
|
$34.08M
-31.29%
YoY
|
$36.14M
-34.95%
YoY
|
$49.60M
N/A
|
$55.56M
N/A
|
$54.72M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$9.651M
-45.33%
YoY
|
$9.108M
-49.91%
YoY
|
$17.65M
48.7%
YoY
|
$18.18M
45.57%
YoY
|
$11.87M
N/A
|
$12.49M
N/A
|
$12.21M
N/A
|
| Total Liabilities & Shareholders Equity |
$22.87M
-55.79%
YoY
|
$40.81M
-24.88%
YoY
|
$51.73M
-15.84%
YoY
|
$54.32M
-20.18%
YoY
|
$61.47M
N/A
|
$68.05M
N/A
|
$66.93M
N/A
|
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