|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$8.941M
9.51%
YoY
|
$6.986M
-18.7%
YoY
|
$8.164M
7017.15%
YoY
|
$8.593M
N/A
|
$114.7K
-98.45%
YoY
|
| Cash & Equivalents |
$8.941M
9.51%
YoY
|
$6.986M
-18.7%
YoY
|
$8.164M
-24.19%
YoY
|
$8.593M
N/A
|
$10.77M
45.82%
YoY
|
| Short-Term Investments |
$4.980M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$2.455M
8.65%
YoY
|
$1.607M
-45.96%
YoY
|
$2.260M
5789.5%
YoY
|
$2.975M
N/A
|
$38.37K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$9.454M
-26.15%
YoY
|
$5.775M
-61.68%
YoY
|
$12.80M
-36.42%
YoY
|
$15.07M
N/A
|
$20.14M
N/A
|
| Other Receivables |
$2.935M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$567.9K
N/A
|
$117.3K
N/A
|
| Total Short-Term Assets |
$30.11M
23.42%
YoY
|
$14.37M
-47.19%
YoY
|
$24.40M
15837.03%
YoY
|
$27.21M
N/A
|
$153.1K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$4.321M
3291.81%
YoY
|
$192.2K
-42.37%
YoY
|
$127.4K
-31.11%
YoY
|
$333.5K
N/A
|
$184.9K
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
|
$11.32M
N/A
|
| Other Assets |
N/A
|
$1.014M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$4.415M
1614.53%
YoY
|
$1.206M
261.85%
YoY
|
$257.5K
-97.72%
YoY
|
$333.4K
N/A
|
$11.32M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$30.11M
23.42%
YoY
|
$14.37M
-47.19%
YoY
|
$24.40M
15837.03%
YoY
|
$27.21M
N/A
|
$153.1K
N/A
|
| Total Long-Term Assets |
$1.206M
|
$333.4K
|
$11.32M
|
||
| Total Assets |
$34.53M
40.04%
YoY
|
$15.57M
-43.45%
YoY
|
$24.65M
114.98%
YoY
|
$27.54M
N/A
|
$11.47M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$10.29M
-8.98%
YoY
|
$4.053M
-66.42%
YoY
|
$11.31M
1629.67%
YoY
|
$12.07M
N/A
|
$653.7K
N/A
|
| Accrued Expenses |
$309.0K
-10.87%
YoY
|
$362.9K
73.55%
YoY
|
$346.7K
31.86%
YoY
|
$209.1K
N/A
|
$263.0K
N/A
|
| Deferred Revenue |
$25.00
-98.36%
YoY
|
N/A
|
$1.525K
-62.02%
YoY
|
N/A
|
$4.015K
N/A
|
| Short-Term Debt |
$4.738M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$600.0K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
$500.0K
N/A
|
| Total Short-Term Liabilities |
$38.13M
175.66%
YoY
|
$4.533M
-69.77%
YoY
|
$13.83M
516.0%
YoY
|
$15.00M
N/A
|
$2.245M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$2.728M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$39.20K
33.33%
YoY
|
$0.00
-100.0%
YoY
|
$29.40K
-99.03%
YoY
|
$79.30K
N/A
|
$3.019M
N/A
|
| Total Long-Term Liabilities |
$39.18K
33.35%
YoY
|
$0.00
-100.0%
YoY
|
$29.38K
-99.03%
YoY
|
$79.30K
N/A
|
$3.019M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$38.13M
175.66%
YoY
|
$4.533M
-69.77%
YoY
|
$13.83M
516.0%
YoY
|
$15.00M
N/A
|
$2.245M
N/A
|
| Total Long-Term Liabilities |
$39.18K
33.35%
YoY
|
$0.00
-100.0%
YoY
|
$29.38K
-99.03%
YoY
|
$79.30K
N/A
|
$3.019M
N/A
|
| Total Liabilities |
$38.17M
175.36%
YoY
|
$4.659M
-69.33%
YoY
|
$13.86M
163.3%
YoY
|
$15.19M
N/A
|
$5.264M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$15.08M
-11415.93%
YoY
|
N/A
|
$133.3K
-97.31%
YoY
|
N/A
|
$4.960M
N/A
|
| Common Stock |
$11.36M
7.37%
YoY
|
N/A
|
$10.58M
34.28%
YoY
|
N/A
|
$7.878M
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 |
-$3.765M
-135.29%
YoY
|
$10.92M
-11.63%
YoY
|
$10.67M
71.98%
YoY
|
$12.35M
N/A
|
$6.204M
N/A
|
| Total Liabilities & Shareholders Equity |
$34.53M
40.04%
YoY
|
$15.57M
-43.45%
YoY
|
$24.65M
114.98%
YoY
|
$27.54M
N/A
|
$11.47M
N/A
|
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