|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$5.650M
N/A
|
$7.680M
N/A
|
$39.41M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash & Equivalents |
$5.650M
N/A
|
$2.660M
N/A
|
$39.41M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Short-Term Investments |
$3.851M
N/A
|
$5.020M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$398.8K
766.96%
YoY
|
$1.100M
2241.06%
YoY
|
$170.4K
N/A
|
$46.00K
N/A
|
$47.00K
N/A
|
| Inventory |
$147.4K
220.36%
YoY
|
N/A
|
$65.90K
N/A
|
$46.00K
N/A
|
$42.00K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$620.7K
49.2%
YoY
|
N/A
|
$720.2K
N/A
|
$416.0K
N/A
|
$537.0K
N/A
|
| Other Receivables |
$6.035M
-51.24%
YoY
|
N/A
|
$262.8K
N/A
|
$12.38M
N/A
|
$12.14M
N/A
|
| Total Short-Term Assets |
$16.70M
N/A
|
$11.03M
-13.63%
YoY
|
$40.63M
N/A
|
$0.00
N/A
|
$12.77M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$39.21M
470.22%
YoY
|
$39.79M
466.87%
YoY
|
$6.590M
N/A
|
$6.876M
N/A
|
$7.020M
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 |
$2.057M
43.46%
YoY
|
$2.370M
42.84%
YoY
|
$990.0K
N/A
|
$1.434M
N/A
|
$1.659M
N/A
|
| Total Long-Term Assets |
$42.25M
N/A
|
$42.55M
369.26%
YoY
|
$7.968M
N/A
|
$0.00
N/A
|
$9.068M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$16.70M
N/A
|
$11.03M
-13.63%
YoY
|
$40.63M
N/A
|
$0.00
N/A
|
$12.77M
N/A
|
| Total Long-Term Assets |
$42.55M
|
$7.968M
|
$9.068M
|
||
| Total Assets |
$58.95M
N/A
|
$53.58M
145.37%
YoY
|
$48.60M
N/A
|
$0.00
N/A
|
$21.84M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$512.0K
228.22%
YoY
|
N/A
|
$1.292M
N/A
|
$156.0K
N/A
|
$557.0K
N/A
|
| Accrued Expenses |
$1.285M
309.36%
YoY
|
N/A
|
$962.1K
N/A
|
$314.0K
N/A
|
$325.0K
N/A
|
| Deferred Revenue |
$698.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.602M
N/A
|
$2.512M
184.84%
YoY
|
$2.254M
N/A
|
$0.00
N/A
|
$882.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$2.602M
N/A
|
$2.512M
184.84%
YoY
|
$2.254M
N/A
|
$0.00
N/A
|
$882.0K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.602M
N/A
|
$2.512M
184.84%
YoY
|
$2.254M
N/A
|
$0.00
N/A
|
$882.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$976.7K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Common Stock |
$2.805K
280400.0%
YoY
|
N/A
|
N/A
|
$1.00
N/A
|
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 |
$30.47M
N/A
|
$51.07M
N/A
|
$46.34M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Total Liabilities & Shareholders Equity |
$58.95M
N/A
|
$53.58M
145.37%
YoY
|
$48.60M
N/A
|
$0.00
N/A
|
$21.84M
N/A
|
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