|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$799.0K
-34.91%
YoY
|
$1.708M
N/A
|
$1.227M
-35.82%
YoY
|
| Cash & Equivalents |
$799.0K
-34.91%
YoY
|
N/A
|
$1.227M
-35.82%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$224.9K
N/A
|
$762.3K
N/A
|
N/A
|
| Inventory |
$59.08K
-71.9%
YoY
|
$29.90K
N/A
|
$210.3K
38.42%
YoY
|
| Prepaid Expenses |
$69.00
-99.92%
YoY
|
N/A
|
$91.49K
N/A
|
| Receivables |
$3.310M
85.41%
YoY
|
$3.483M
N/A
|
$1.785M
-51.35%
YoY
|
| Other Receivables |
$35.86K
-79.84%
YoY
|
$18.70K
N/A
|
$177.8K
2240.12%
YoY
|
| Total Short-Term Assets |
$4.279M
9.46%
YoY
|
$6.001M
N/A
|
$3.909M
-38.08%
YoY
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$460.3K
13.56%
YoY
|
$401.9K
N/A
|
$405.4K
-14.32%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$933.6K
N/A
|
$554.7K
N/A
|
N/A
|
| Total Long-Term Assets |
$1.596M
21.88%
YoY
|
$1.171M
N/A
|
$1.310M
-23.92%
YoY
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$4.279M
9.46%
YoY
|
$6.001M
N/A
|
$3.909M
-38.08%
YoY
|
| Total Long-Term Assets |
$1.171M
|
||
| Total Assets |
$5.875M
12.58%
YoY
|
$7.172M
N/A
|
$5.219M
-35.05%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$1.075M
-40.7%
YoY
|
$2.237M
N/A
|
$1.814M
-30.59%
YoY
|
| Accrued Expenses |
$402.7K
N/A
|
$399.4K
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$4.408M
N/A
|
$3.562M
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$6.381M
22.96%
YoY
|
$7.840M
N/A
|
$5.190M
-11.76%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$6.381M
22.96%
YoY
|
$7.840M
N/A
|
$5.190M
-11.76%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Total Liabilities |
$6.381M
22.96%
YoY
|
$7.560M
N/A
|
$5.190M
-9.67%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$15.63M
2.6%
YoY
|
N/A
|
-$15.23M
N/A
|
| Common Stock |
$6.000K
0.0%
YoY
|
N/A
|
$6.000K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$161.8K
-167.34%
YoY
|
-$388.0K
N/A
|
$240.3K
-89.51%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.875M
12.58%
YoY
|
$7.172M
N/A
|
$5.219M
-35.05%
YoY
|
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