|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$1.511M
4313.26%
YoY
|
$2.644M
2163.89%
YoY
|
$34.24K
-70.87%
YoY
|
$116.8K
N/A
|
117.5K sgds
-16.97%
YoY
|
| Cash & Equivalents |
$1.511M
4313.65%
YoY
|
$2.644M
2163.89%
YoY
|
34.24K sgds
-70.87%
YoY
|
$116.8K
N/A
|
117.5K sgds
-16.97%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$5.794M
185002.24%
YoY
|
$4.073M
1602.42%
YoY
|
$3.130K
N/A
|
$239.2K
N/A
|
N/A
|
| Inventory |
$19.04K
-17.36%
YoY
|
$54.00K
116.0%
YoY
|
23.04K sgds
-42.69%
YoY
|
$25.00K
N/A
|
40.19K sgds
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$279.4K
-11.64%
YoY
|
$389.1K
-44.77%
YoY
|
$316.2K
-55.0%
YoY
|
$704.6K
N/A
|
702.7K sgds
N/A
|
| Other Receivables |
3.219M sgds
49121.25%
YoY
|
$1.065M
4.44%
YoY
|
6.540K sgds
-6.84%
YoY
|
$1.020M
N/A
|
7.020K sgds
N/A
|
| Total Short-Term Assets |
$8.966M
768.97%
YoY
|
$8.225M
290.64%
YoY
|
$1.032M
-60.24%
YoY
|
$2.106M
N/A
|
2.595M sgds
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$79.97K
-56.53%
YoY
|
$3.287M
-27.57%
YoY
|
184.0K sgds
-39.01%
YoY
|
$4.539M
N/A
|
301.6K sgds
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.377M
N/A
|
$417.8K
N/A
|
N/A
|
| Total Long-Term Assets |
$608.4K
-84.28%
YoY
|
$3.287M
-33.67%
YoY
|
$3.870M
-24.24%
YoY
|
$4.956M
N/A
|
5.109M sgds
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$8.966M
768.97%
YoY
|
$8.225M
290.64%
YoY
|
$1.032M
-60.24%
YoY
|
$2.106M
N/A
|
2.595M sgds
N/A
|
| Total Long-Term Assets |
$3.287M
|
$4.956M
|
|||
| Total Assets |
$9.575M
95.32%
YoY
|
$11.51M
63.02%
YoY
|
$4.902M
-36.37%
YoY
|
$7.062M
N/A
|
7.704M sgds
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
476.4K sgds
-32.61%
YoY
|
$425.9K
-35.38%
YoY
|
706.9K sgds
-5.87%
YoY
|
$659.1K
N/A
|
751.0K sgds
N/A
|
| Accrued Expenses |
$463.0K
-62.47%
YoY
|
$1.249M
3.49%
YoY
|
$1.234M
N/A
|
$1.206M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$245.3K
-56.04%
YoY
|
$0.00
N/A
|
$558.0K
-31.46%
YoY
|
$0.00
N/A
|
814.1K sgds
N/A
|
| Long-Term Debt Due |
$335.2K
-57.94%
YoY
|
$604.9K
-42.97%
YoY
|
$797.0K
N/A
|
$1.061M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.114M
-70.32%
YoY
|
$3.700M
1.99%
YoY
|
$3.752M
27.29%
YoY
|
$3.627M
N/A
|
2.948M sgds
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$6.906K
-97.11%
YoY
|
$68.60K
-89.98%
YoY
|
$238.6K
-74.53%
YoY
|
$684.4K
N/A
|
936.9K sgds
N/A
|
| Other Long-Term Liabilities |
$418.0K
-84.33%
YoY
|
$2.113M
-33.83%
YoY
|
$2.668M
N/A
|
$3.194M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$332.8K
-85.03%
YoY
|
$2.182M
-43.74%
YoY
|
$2.223M
-53.14%
YoY
|
$3.878M
N/A
|
4.743M sgds
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$1.114M
-70.32%
YoY
|
$3.700M
1.99%
YoY
|
$3.752M
27.29%
YoY
|
$3.627M
N/A
|
2.948M sgds
N/A
|
| Total Long-Term Liabilities |
$332.8K
-85.03%
YoY
|
$2.182M
-43.74%
YoY
|
$2.223M
-53.14%
YoY
|
$3.878M
N/A
|
4.743M sgds
N/A
|
| Total Liabilities |
$1.447M
-75.79%
YoY
|
$5.881M
-21.64%
YoY
|
$5.975M
-22.31%
YoY
|
$7.505M
N/A
|
7.691M sgds
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$5.837M
285.29%
YoY
|
N/A
|
-$1.515M
158.35%
YoY
|
N/A
|
-586.4K sgds
N/A
|
| Common Stock |
$0.00
-100.0%
YoY
|
N/A
|
$442.0K
-26.21%
YoY
|
N/A
|
599.0K sgds
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 |
$8.128M
-857.54%
YoY
|
$5.631M
-1370.24%
YoY
|
-$1.073M
-8626.56%
YoY
|
-$443.3K
N/A
|
12.58K sgds
N/A
|
| Total Liabilities & Shareholders Equity |
$9.575M
95.32%
YoY
|
$11.51M
63.02%
YoY
|
$4.902M
-36.37%
YoY
|
$7.062M
N/A
|
7.704M sgds
N/A
|
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