|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.159M
-48.33%
YoY
|
$4.866M
-8.01%
YoY
|
$4.179M
-43.74%
YoY
|
$5.289M
6126.14%
YoY
|
$7.428M
8171.61%
YoY
|
$84.95K
N/A
|
$89.81K
171.94%
YoY
|
| Cash & Equivalents |
$2.159M
-48.33%
YoY
|
N/A
|
$4.179M
-43.74%
YoY
|
N/A
|
$7.428M
8171.61%
YoY
|
N/A
|
$89.81K
171.94%
YoY
|
| Short-Term Investments |
$2.000M
N/A
|
$2.500M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$283.0K
-32.92%
YoY
|
$413.1K
-28.75%
YoY
|
$421.9K
-35.24%
YoY
|
$579.8K
42.19%
YoY
|
$651.6K
262.9%
YoY
|
$407.8K
N/A
|
$179.5K
N/A
|
| Inventory |
$204.5K
-48.13%
YoY
|
$340.5K
-9.86%
YoY
|
$394.2K
49.05%
YoY
|
$377.7K
10.35%
YoY
|
$264.5K
-13.24%
YoY
|
$342.3K
N/A
|
$304.8K
N/A
|
| Prepaid Expenses |
$122.5K
-61.97%
YoY
|
N/A
|
$322.2K
-7.85%
YoY
|
N/A
|
$349.6K
488.46%
YoY
|
N/A
|
$59.42K
N/A
|
| Receivables |
$185.5K
61.87%
YoY
|
$36.70K
-67.23%
YoY
|
$114.6K
412.16%
YoY
|
$112.0K
508.37%
YoY
|
$22.38K
-87.84%
YoY
|
$18.41K
N/A
|
$184.1K
N/A
|
| Other Receivables |
$32.30K
N/A
|
$137.0K
29.22%
YoY
|
$0.00
N/A
|
$106.0K
-0.96%
YoY
|
N/A
|
$107.0K
N/A
|
N/A
|
| Total Short-Term Assets |
$4.832M
-5.43%
YoY
|
$5.793M
-10.39%
YoY
|
$5.110M
-38.93%
YoY
|
$6.465M
573.09%
YoY
|
$8.367M
697.32%
YoY
|
$960.4K
N/A
|
$1.049M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$106.2K
-1.56%
YoY
|
$447.4K
-25.94%
YoY
|
$107.9K
115.89%
YoY
|
$604.1K
839.93%
YoY
|
$49.98K
20.99%
YoY
|
$64.27K
N/A
|
$41.31K
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 |
$92.90K
-8.29%
YoY
|
$92.10K
34.26%
YoY
|
$101.3K
N/A
|
$68.60K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$473.0K
-24.68%
YoY
|
$539.5K
-19.8%
YoY
|
$628.0K
980.8%
YoY
|
$672.7K
946.68%
YoY
|
$58.11K
-40.83%
YoY
|
$64.27K
N/A
|
$98.20K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.832M
-5.43%
YoY
|
$5.793M
-10.39%
YoY
|
$5.110M
-38.93%
YoY
|
$6.465M
573.09%
YoY
|
$8.367M
697.32%
YoY
|
$960.4K
N/A
|
$1.049M
N/A
|
| Total Long-Term Assets |
$539.5K
|
$672.7K
|
$64.27K
|
||||
| Total Assets |
$5.305M
-7.53%
YoY
|
$6.332M
-11.28%
YoY
|
$5.738M
-31.9%
YoY
|
$7.137M
596.52%
YoY
|
$8.425M
634.15%
YoY
|
$1.025M
N/A
|
$1.148M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$0.00
N/A
|
$182.3K
-9.59%
YoY
|
$0.00
N/A
|
$201.6K
-72.11%
YoY
|
$0.00
N/A
|
$723.0K
N/A
|
N/A
|
| Accrued Expenses |
$165.1K
-39.48%
YoY
|
$754.0K
7.67%
YoY
|
$272.8K
-5.2%
YoY
|
$700.3K
2302.47%
YoY
|
$287.8K
N/A
|
$29.15K
N/A
|
N/A
|
| Deferred Revenue |
$133.4K
-6.26%
YoY
|
N/A
|
$142.3K
-29.45%
YoY
|
N/A
|
$201.8K
9.06%
YoY
|
N/A
|
$185.0K
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$729.2K
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.329M
0.6%
YoY
|
$1.237M
-0.61%
YoY
|
$1.321M
74.92%
YoY
|
$1.245M
-58.46%
YoY
|
$755.1K
-68.3%
YoY
|
$2.996M
N/A
|
$2.382M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$819.9K
-82.66%
YoY
|
$1.565M
-12.42%
YoY
|
$4.728M
N/A
|
$1.787M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Liabilities |
$819.9K
-82.66%
YoY
|
$1.565M
-12.42%
YoY
|
$4.728M
202.18%
YoY
|
$1.787M
N/A
|
$1.565M
283.93%
YoY
|
$0.00
N/A
|
$407.6K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.329M
0.6%
YoY
|
$1.237M
-0.61%
YoY
|
$1.321M
74.92%
YoY
|
$1.245M
-58.46%
YoY
|
$755.1K
-68.3%
YoY
|
$2.996M
N/A
|
$2.382M
N/A
|
| Total Long-Term Liabilities |
$819.9K
-82.66%
YoY
|
$1.565M
-12.42%
YoY
|
$4.728M
202.18%
YoY
|
$1.787M
N/A
|
$1.565M
283.93%
YoY
|
$0.00
N/A
|
$407.6K
N/A
|
| Total Liabilities |
$2.149M
-64.48%
YoY
|
$2.802M
-7.57%
YoY
|
$6.049M
160.76%
YoY
|
$3.032M
1.19%
YoY
|
$2.320M
-16.84%
YoY
|
$2.996M
N/A
|
$2.790M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.600M
N/A
|
| Common Stock |
$38.05M
30.45%
YoY
|
N/A
|
$29.17M
18.91%
YoY
|
N/A
|
$24.53M
88.54%
YoY
|
N/A
|
$13.01M
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 |
$3.157M
-1111.75%
YoY
|
$3.530M
-14.02%
YoY
|
-$312.0K
-105.11%
YoY
|
$4.105M
-308.23%
YoY
|
$6.100M
-471.51%
YoY
|
-$1.972M
N/A
|
-$1.642M
-75.18%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.305M
-7.53%
YoY
|
$6.332M
-11.28%
YoY
|
$5.738M
-31.9%
YoY
|
$7.137M
596.52%
YoY
|
$8.425M
634.15%
YoY
|
$1.025M
N/A
|
$1.148M
N/A
|
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