|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.330M
470.55%
YoY
|
$12.43M
324.61%
YoY
|
$2.268M
-38.9%
YoY
|
$3.123M
N/A
|
$934.3K
N/A
|
$2.927M
76.91%
YoY
|
| Cash & Equivalents |
$5.330M
470.55%
YoY
|
$12.43M
324.61%
YoY
|
$2.268M
-38.9%
YoY
|
$3.123M
N/A
|
$934.3K
N/A
|
$2.927M
76.91%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$355.5K
N/A
|
$434.6K
-48.29%
YoY
|
$368.1K
N/A
|
$2.875M
N/A
|
N/A
|
$840.4K
N/A
|
| Inventory |
$46.40M
N/A
|
$26.04M
15.24%
YoY
|
$24.02M
N/A
|
$24.58M
N/A
|
N/A
|
$22.59M
N/A
|
| Prepaid Expenses |
$1.034M
N/A
|
$706.3K
-70.43%
YoY
|
$2.281M
N/A
|
N/A
|
N/A
|
$2.389M
N/A
|
| Receivables |
$304.2K
N/A
|
$269.9K
158.77%
YoY
|
$244.4K
N/A
|
$261.5K
N/A
|
N/A
|
$104.3K
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$53.43M
N/A
|
$39.88M
38.17%
YoY
|
$29.18M
N/A
|
$30.84M
N/A
|
N/A
|
$28.86M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.573M
N/A
|
$823.2K
78.3%
YoY
|
$498.2K
N/A
|
$2.044M
N/A
|
N/A
|
$461.7K
N/A
|
| Goodwill |
$570.0K
N/A
|
$570.0K
0.0%
YoY
|
$570.0K
N/A
|
N/A
|
N/A
|
$570.0K
N/A
|
| Intangibles |
$567.0K
N/A
|
$560.4K
N/A
|
$456.1K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$11.05M
N/A
|
$8.542M
207.63%
YoY
|
$3.436M
N/A
|
$3.131M
N/A
|
N/A
|
$2.777M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$53.43M
N/A
|
$39.88M
38.17%
YoY
|
$29.18M
N/A
|
$30.84M
N/A
|
N/A
|
$28.86M
N/A
|
| Total Long-Term Assets |
$3.131M
|
|
||||
| Total Assets |
$64.47M
N/A
|
$48.42M
53.05%
YoY
|
$32.61M
N/A
|
$33.97M
N/A
|
N/A
|
$31.64M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$1.508M
N/A
|
$1.471M
52.82%
YoY
|
$627.2K
N/A
|
$157.8K
N/A
|
N/A
|
$962.7K
N/A
|
| Accrued Expenses |
$769.8K
N/A
|
$790.8K
55.89%
YoY
|
$519.2K
N/A
|
$938.6K
N/A
|
N/A
|
$507.3K
N/A
|
| Deferred Revenue |
$2.055M
N/A
|
$1.210M
-48.5%
YoY
|
$1.691M
N/A
|
N/A
|
N/A
|
$2.350M
-12.19%
YoY
|
| Short-Term Debt |
$1.500M
N/A
|
$25.31M
N/A
|
$26.32M
N/A
|
$25.59M
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$32.50K
-76.36%
YoY
|
$219.3K
N/A
|
$137.5K
N/A
|
N/A
|
$137.5K
N/A
|
| Total Short-Term Liabilities |
$48.54M
N/A
|
$30.87M
5.35%
YoY
|
$31.76M
N/A
|
$32.12M
N/A
|
N/A
|
$29.30M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$55.97K
N/A
|
$62.00K
-72.96%
YoY
|
$67.92K
N/A
|
$176.4K
N/A
|
N/A
|
$229.3K
N/A
|
| Other Long-Term Liabilities |
N/A
|
$5.650M
N/A
|
$1.401M
N/A
|
$1.276M
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$5.451M
N/A
|
$5.712M
318.19%
YoY
|
$1.469M
N/A
|
$1.453M
N/A
|
N/A
|
$1.366M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$48.54M
N/A
|
$30.87M
5.35%
YoY
|
$31.76M
N/A
|
$32.12M
N/A
|
N/A
|
$29.30M
N/A
|
| Total Long-Term Liabilities |
$5.451M
N/A
|
$5.712M
318.19%
YoY
|
$1.469M
N/A
|
$1.453M
N/A
|
N/A
|
$1.366M
N/A
|
| Total Liabilities |
$53.99M
N/A
|
$36.58M
19.28%
YoY
|
$33.22M
N/A
|
$33.57M
N/A
|
N/A
|
$30.67M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$9.971M
N/A
|
-$6.503M
255.85%
YoY
|
-$3.405M
N/A
|
N/A
|
N/A
|
-$1.828M
N/A
|
| Common Stock |
$20.11M
N/A
|
$17.99M
543.61%
YoY
|
$2.795M
N/A
|
N/A
|
N/A
|
$2.795M
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 |
$10.48M
1475.98%
YoY
|
$11.84M
1123.41%
YoY
|
-$610.5K
-202.04%
YoY
|
$392.9K
-137.55%
YoY
|
$665.3K
-217.45%
YoY
|
$967.4K
-487.39%
YoY
|
| Total Liabilities & Shareholders Equity |
$64.47M
N/A
|
$48.42M
53.05%
YoY
|
$32.61M
N/A
|
$33.97M
N/A
|
N/A
|
$31.64M
N/A
|
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