|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2023 Q3 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.199K
-91.42%
YoY
|
$37.28K
144.01%
YoY
|
$15.28K
130.47%
YoY
|
$16.91K
N/A
|
$6.630K
-93.35%
YoY
|
$99.68K
33806.12%
YoY
|
| Cash & Equivalents |
$3.199K
-91.42%
YoY
|
$37.28K
144.04%
YoY
|
$15.28K
-5.11%
YoY
|
$16.91K
N/A
|
$16.10K
-83.85%
YoY
|
$99.68K
33806.12%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$100.3K
73.56%
YoY
|
$57.81K
-70.41%
YoY
|
$195.4K
-59.75%
YoY
|
$0.00
N/A
|
$485.4K
N/A
|
N/A
|
| Inventory |
$674.2K
N/A
|
N/A
N/A
|
$195.4K
-37.68%
YoY
|
$4.310K
N/A
|
$313.5K
-34.73%
YoY
|
$480.4K
-29.92%
YoY
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
N/A
|
$305.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$149.5K
-58.24%
YoY
|
$358.0K
N/A
|
| Other Receivables |
$5.068K
N/A
|
N/A
N/A
|
$120.3K
1166.43%
YoY
|
$30.92K
N/A
|
$9.502K
N/A
|
N/A
|
| Total Short-Term Assets |
$997.7K
65.85%
YoY
|
$601.6K
81.77%
YoY
|
$331.0K
-34.01%
YoY
|
$52.14K
N/A
|
$501.6K
-55.65%
YoY
|
$1.131M
19.16%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.633M
-7.08%
YoY
|
$3.910M
38.9%
YoY
|
$2.815M
97.51%
YoY
|
$1.746M
N/A
|
$1.425M
-16.85%
YoY
|
$1.714M
0.1%
YoY
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$13.77K
4.52%
YoY
|
$13.18K
-69.23%
YoY
|
$42.82K
-96.83%
YoY
|
N/A
|
$1.350M
N/A
|
N/A
|
| Total Long-Term Assets |
$3.660M
-9.01%
YoY
|
$4.022M
30.11%
YoY
|
$3.091M
92.81%
YoY
|
$1.746M
N/A
|
$1.603M
-24.81%
YoY
|
$2.132M
13.61%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$997.7K
65.85%
YoY
|
$601.6K
81.77%
YoY
|
$331.0K
-34.01%
YoY
|
$52.14K
N/A
|
$501.6K
-55.65%
YoY
|
$1.131M
19.16%
YoY
|
| Total Long-Term Assets |
$3.660M
|
$4.022M
|
$3.091M
|
$1.746M
|
$1.603M
|
$2.132M
|
| Total Assets |
$4.658M
0.73%
YoY
|
$4.624M
35.11%
YoY
|
$3.422M
62.59%
YoY
|
$1.798M
N/A
|
$2.105M
-35.49%
YoY
|
$3.263M
15.48%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$365.1K
32.24%
YoY
|
$276.1K
-90.17%
YoY
|
$2.808M
273.89%
YoY
|
$1.366M
N/A
|
$751.1K
572.48%
YoY
|
$111.7K
90709.76%
YoY
|
| Accrued Expenses |
$85.07K
162.49%
YoY
|
$32.41K
-69.51%
YoY
|
$106.3K
69.41%
YoY
|
$99.06K
N/A
|
$62.75K
11.25%
YoY
|
$56.41K
91.02%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$57.11K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.192M
4.12%
YoY
|
$4.987M
70.26%
YoY
|
$2.929M
-0.21%
YoY
|
$1.465M
N/A
|
$2.935M
0.47%
YoY
|
$2.922M
21.05%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
N/A
|
N/A
N/A
|
$431.1K
4.13%
YoY
|
$414.0K
N/A
|
$414.0K
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$141.0K
16.46%
YoY
|
$101.3K
N/A
|
$121.1K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$431.1K
4.13%
YoY
|
$515.3K
N/A
|
$414.0K
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.192M
4.12%
YoY
|
$4.987M
70.26%
YoY
|
$2.929M
-0.21%
YoY
|
$1.465M
N/A
|
$2.935M
0.47%
YoY
|
$2.922M
21.05%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$431.1K
4.13%
YoY
|
$515.3K
N/A
|
$414.0K
N/A
|
N/A
|
| Total Liabilities |
$5.192M
3.86%
YoY
|
$4.999M
42.8%
YoY
|
$3.501M
14.55%
YoY
|
$1.981M
N/A
|
$3.056M
-13.64%
YoY
|
$3.539M
24.67%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$854.0K
22.14%
YoY
|
-$699.2K
74.49%
YoY
|
-$400.7K
-67.28%
YoY
|
N/A
|
-$1.225M
142.74%
YoY
|
-$504.5K
3643.56%
YoY
|
| Common Stock |
$11.11K
0.0%
YoY
|
$11.11K
0.0%
YoY
|
$11.11K
0.0%
YoY
|
N/A
|
$11.11K
11.12%
YoY
|
$10.00K
0.0%
YoY
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$534.6K
42.34%
YoY
|
-$375.5K
377.0%
YoY
|
-$78.73K
-91.72%
YoY
|
-$182.9K
N/A
|
-$951.3K
244.92%
YoY
|
-$275.8K
2052.77%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.658M
0.73%
YoY
|
$4.624M
35.11%
YoY
|
$3.422M
62.59%
YoY
|
$1.798M
N/A
|
$2.105M
-35.49%
YoY
|
$3.263M
15.48%
YoY
|
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