|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$1.521M
-8.49%
YoY
|
$2.376M
166.83%
YoY
|
$1.662M
N/A
|
$890.6K
135.76%
YoY
|
| Cash & Equivalents |
N/A
|
$2.376M
166.83%
YoY
|
N/A
|
$890.6K
135.76%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.464M
21746.27%
YoY
|
$16.78K
152.21%
YoY
|
$6.700K
N/A
|
$6.654K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$5.231M
114.9%
YoY
|
$1.632M
-34.45%
YoY
|
$2.434M
N/A
|
$2.489M
N/A
|
| Other Receivables |
$107.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$8.324M
102.86%
YoY
|
$5.021M
44.91%
YoY
|
$4.103M
N/A
|
$3.465M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$65.20K
-22.93%
YoY
|
$62.51K
19.73%
YoY
|
$84.60K
N/A
|
$52.21K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$7.100K
-63.21%
YoY
|
$7.100K
N/A
|
$19.30K
N/A
|
N/A
|
| Total Long-Term Assets |
$373.1K
2.02%
YoY
|
$349.0K
45.66%
YoY
|
$365.7K
N/A
|
$239.6K
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$8.324M
102.86%
YoY
|
$5.021M
44.91%
YoY
|
$4.103M
N/A
|
$3.465M
N/A
|
| Total Long-Term Assets |
$373.1K
|
$365.7K
|
||
| Total Assets |
$8.697M
94.61%
YoY
|
$5.370M
44.96%
YoY
|
$4.469M
N/A
|
$3.704M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$1.009M
-5.22%
YoY
|
$1.351M
-8.3%
YoY
|
$1.065M
N/A
|
$1.473M
N/A
|
| Accrued Expenses |
$38.80K
-73.87%
YoY
|
$697.0K
759.38%
YoY
|
$148.5K
N/A
|
$81.10K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$5.300K
0.0%
YoY
|
$5.300K
N/A
|
$5.300K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.185M
-31.61%
YoY
|
$2.239M
13.83%
YoY
|
$1.733M
N/A
|
$1.967M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$11.10K
-32.32%
YoY
|
$13.80K
N/A
|
$16.40K
N/A
|
N/A
|
| Other Long-Term Liabilities |
$5.400K
20.0%
YoY
|
$6.600K
N/A
|
$4.500K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$16.50K
-21.05%
YoY
|
$20.40K
-28.82%
YoY
|
$20.90K
N/A
|
$28.66K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$1.185M
-31.61%
YoY
|
$2.239M
13.83%
YoY
|
$1.733M
N/A
|
$1.967M
N/A
|
| Total Long-Term Liabilities |
$16.50K
-21.05%
YoY
|
$20.40K
-28.82%
YoY
|
$20.90K
N/A
|
$28.66K
N/A
|
| Total Liabilities |
$1.202M
-31.49%
YoY
|
$2.260M
13.22%
YoY
|
$1.754M
N/A
|
$1.996M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
$2.735M
60.07%
YoY
|
N/A
|
$1.709M
N/A
|
| Common Stock |
N/A
|
$200.00
24.22%
YoY
|
N/A
|
$161.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$7.496M
176.07%
YoY
|
$3.110M
82.03%
YoY
|
$2.715M
N/A
|
$1.709M
162.06%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.697M
94.61%
YoY
|
$5.370M
44.96%
YoY
|
$4.469M
N/A
|
$3.704M
N/A
|
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