|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$1.086M
-77.34%
YoY
|
$2.687M
1113.27%
YoY
|
$4.794M
318.75%
YoY
|
$221.5K
N/A
|
$1.145M
1143.71%
YoY
|
| Cash & Equivalents |
$1.086M
-77.34%
YoY
|
N/A
|
$4.794M
318.75%
YoY
|
N/A
|
$1.145M
1143.71%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$806.1K
3930.5%
YoY
|
$1.152M
245.06%
YoY
|
$20.00K
N/A
|
$333.8K
N/A
|
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 |
$5.400M
-30.06%
YoY
|
$8.894M
2.96%
YoY
|
$7.720M
-2.47%
YoY
|
$8.638M
N/A
|
$7.916M
N/A
|
| Other Receivables |
$1.337M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.500K
N/A
|
N/A
|
| Total Short-Term Assets |
$8.629M
-31.18%
YoY
|
$12.73M
38.45%
YoY
|
$12.54M
14.13%
YoY
|
$9.197M
N/A
|
$10.99M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$700.00
-98.25%
YoY
|
$18.50K
-67.37%
YoY
|
$40.00K
N/A
|
$56.70K
N/A
|
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 |
N/A
|
N/A
|
$0.00
N/A
|
$374.1K
N/A
|
N/A
|
| Total Long-Term Assets |
$3.578M
9591.66%
YoY
|
$18.50K
-95.71%
YoY
|
$36.92K
-26.15%
YoY
|
$430.8K
N/A
|
$50.00K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$8.629M
-31.18%
YoY
|
$12.73M
38.45%
YoY
|
$12.54M
14.13%
YoY
|
$9.197M
N/A
|
$10.99M
N/A
|
| Total Long-Term Assets |
$3.578M
|
$18.50K
|
$36.92K
|
$430.8K
|
$50.00K
|
| Total Assets |
$12.21M
-2.93%
YoY
|
$12.75M
32.45%
YoY
|
$12.58M
13.95%
YoY
|
$9.628M
N/A
|
$11.04M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$3.191M
-72.0%
YoY
|
$3.673M
-51.86%
YoY
|
$11.40M
22.99%
YoY
|
$7.631M
N/A
|
$9.266M
N/A
|
| Accrued Expenses |
$106.8K
-14.23%
YoY
|
$48.50K
17.43%
YoY
|
$124.5K
4198.72%
YoY
|
$41.30K
N/A
|
$2.896K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.314M
-72.3%
YoY
|
$4.330M
-45.45%
YoY
|
$11.96M
23.49%
YoY
|
$7.938M
N/A
|
$9.686M
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
|
| Other Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$19.10K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$19.10K
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$3.314M
-72.3%
YoY
|
$4.330M
-45.45%
YoY
|
$11.96M
23.49%
YoY
|
$7.938M
N/A
|
$9.686M
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$19.10K
N/A
|
N/A
|
| Total Liabilities |
$3.314M
-72.3%
YoY
|
$4.330M
-45.58%
YoY
|
$11.96M
23.49%
YoY
|
$7.957M
N/A
|
$9.686M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
-$3.627M
-368.64%
YoY
|
N/A
|
$1.350M
N/A
|
| Common Stock |
N/A
|
N/A
|
$4.241M
424082700.0%
YoY
|
N/A
|
$1.00
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 |
$8.894M
1348.19%
YoY
|
$8.422M
404.13%
YoY
|
$614.1K
-54.51%
YoY
|
$1.671M
N/A
|
$1.350M
226.16%
YoY
|
| Total Liabilities & Shareholders Equity |
$12.21M
-2.93%
YoY
|
$12.75M
32.45%
YoY
|
$12.58M
13.95%
YoY
|
$9.628M
N/A
|
$11.04M
N/A
|
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