|
Concept
|
2025 Q2 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$108.00
-99.09%
YoY
|
$11.83K
197.63%
YoY
|
| Cash & Equivalents |
$108.00
-99.09%
YoY
|
$11.83K
197.63%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
| Inventory |
N/A
N/A
|
$54.99K
N/A
|
| Prepaid Expenses |
N/A
N/A
|
$2.648K
N/A
|
| Receivables |
$1.804M
-31.12%
YoY
|
$2.619M
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$3.438M
-31.1%
YoY
|
$4.990M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$521.00
-99.34%
YoY
|
$78.69K
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
$377.9K
N/A
|
$0.00
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
$378.4K
380.89%
YoY
|
$78.69K
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$3.438M
-31.1%
YoY
|
$4.990M
N/A
|
| Total Long-Term Assets | ||
| Total Assets |
$6.740M
-22.17%
YoY
|
$8.660M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$22.66K
-21.38%
YoY
|
$28.82K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.913M
-29.1%
YoY
|
$4.108M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$2.913M
-29.1%
YoY
|
$4.108M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
| Total Liabilities |
$2.913M
-29.86%
YoY
|
$4.152M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
$3.041M
-13.3%
YoY
|
$3.507M
N/A
|
| Common Stock |
$775.6K
-21.38%
YoY
|
$986.5K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$3.827M
-15.09%
YoY
|
$4.507M
-23.87%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.740M
-22.17%
YoY
|
$8.660M
N/A
|
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