|
Concept
|
2025 Q1 | 2024 Q1 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$4.944M
42.53%
YoY
|
$3.469M
42.59%
YoY
|
$3.361M
N/A
|
2.433M sgds
113.06%
YoY
|
| Cash & Equivalents |
$4.944M
92.06%
YoY
|
$2.574M
5.82%
YoY
|
$3.361M
N/A
|
2.433M sgds
113.06%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$1.919M
N/A
|
$517.0K
N/A
|
N/A
|
| Inventory |
$5.636M
21.52%
YoY
|
$4.638M
-19.78%
YoY
|
$5.946M
N/A
|
5.782M sgds
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$8.588M
0.56%
YoY
|
$8.540M
-21.78%
YoY
|
$9.572M
N/A
|
10.92M sgds
N/A
|
| Other Receivables |
$1.075M
191.3%
YoY
|
$369.1K
-14.4%
YoY
|
$540.3K
N/A
|
431.1K sgds
N/A
|
| Total Short-Term Assets |
$20.42M
16.38%
YoY
|
$17.55M
-11.31%
YoY
|
$19.94M
N/A
|
19.78M sgds
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$4.760M
10.36%
YoY
|
$4.313M
-29.44%
YoY
|
$9.738M
N/A
|
6.113M sgds
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$231.3K
N/A
|
$231.0K
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$12.08M
54.02%
YoY
|
$7.841M
-12.05%
YoY
|
$9.969M
N/A
|
8.915M sgds
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$20.42M
16.38%
YoY
|
$17.55M
-11.31%
YoY
|
$19.94M
N/A
|
19.78M sgds
N/A
|
| Total Long-Term Assets |
$9.969M
|
|||
| Total Assets |
$32.50M
28.01%
YoY
|
$25.39M
-11.54%
YoY
|
$29.90M
N/A
|
28.70M sgds
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$5.631M
17.81%
YoY
|
$4.780M
-28.34%
YoY
|
$6.597M
N/A
|
6.671M sgds
N/A
|
| Accrued Expenses |
$1.452M
-8.11%
YoY
|
$1.580M
270.31%
YoY
|
$1.589M
N/A
|
426.7K sgds
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$444.4K
16.62%
YoY
|
$566.7K
N/A
|
381.1K sgds
N/A
|
| Total Short-Term Liabilities |
$9.023M
-4.15%
YoY
|
$9.413M
-18.88%
YoY
|
$10.15M
N/A
|
11.60M sgds
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$3.451M
N/A
|
$3.643M
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$3.487M
N/A
|
$2.782M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$5.052M
-1.89%
YoY
|
$5.150M
-12.17%
YoY
|
$6.426M
N/A
|
5.863M sgds
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$9.023M
-4.15%
YoY
|
$9.413M
-18.88%
YoY
|
$10.15M
N/A
|
11.60M sgds
N/A
|
| Total Long-Term Liabilities |
$5.052M
-1.89%
YoY
|
$5.150M
-12.17%
YoY
|
$6.426M
N/A
|
5.863M sgds
N/A
|
| Total Liabilities |
$14.07M
-3.35%
YoY
|
$14.56M
-16.63%
YoY
|
$16.58M
N/A
|
17.47M sgds
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
$9.999M
20.24%
YoY
|
$8.316M
5.93%
YoY
|
N/A
|
7.851M sgds
N/A
|
| Common Stock |
$8.468M
677301.44%
YoY
|
$1.250K
-26.77%
YoY
|
N/A
|
1.707K sgds
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$18.42M
70.19%
YoY
|
$10.82M
-3.61%
YoY
|
$13.33M
N/A
|
11.23M sgds
18.8%
YoY
|
| Total Liabilities & Shareholders Equity |
$32.50M
28.01%
YoY
|
$25.39M
-11.54%
YoY
|
$29.90M
N/A
|
28.70M sgds
N/A
|
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