|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$6.158M
136.38%
YoY
|
$2.317M
-42.9%
YoY
|
$2.605M
-45.45%
YoY
|
$4.058M
N/A
|
$4.776M
-12.1%
YoY
|
| Cash & Equivalents |
$6.158M
136.38%
YoY
|
$2.317M
-42.9%
YoY
|
$2.605M
-45.45%
YoY
|
$4.058M
N/A
|
$4.776M
-12.1%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$440.9K
-57.29%
YoY
|
$1.205M
60.7%
YoY
|
$1.032M
N/A
|
$749.7K
N/A
|
N/A
|
| Inventory |
$72.51K
9.87%
YoY
|
$80.50K
5.23%
YoY
|
$66.00K
N/A
|
$76.50K
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$1.017M
-63.28%
YoY
|
$1.937M
80.99%
YoY
|
$2.770M
N/A
|
$1.070M
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$7.689M
18.78%
YoY
|
$5.539M
-6.96%
YoY
|
$6.473M
N/A
|
$5.954M
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$1.466M
-78.37%
YoY
|
$7.116M
6.7%
YoY
|
$6.774M
N/A
|
$6.669M
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$1.101M
-33.53%
YoY
|
N/A
|
$1.656M
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$8.298K
-99.28%
YoY
|
$1.253M
24.88%
YoY
|
$1.154M
N/A
|
$1.003M
N/A
|
N/A
|
| Total Long-Term Assets |
$9.227M
-3.72%
YoY
|
$10.06M
6.9%
YoY
|
$9.584M
N/A
|
$9.407M
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$7.689M
18.78%
YoY
|
$5.539M
-6.96%
YoY
|
$6.473M
N/A
|
$5.954M
N/A
|
N/A
|
| Total Long-Term Assets |
$9.227M
|
$10.06M
|
$9.584M
|
$9.407M
|
|
| Total Assets |
$16.92M
5.35%
YoY
|
$15.60M
1.53%
YoY
|
$16.06M
N/A
|
$15.36M
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$614.3K
-49.23%
YoY
|
$872.3K
59.0%
YoY
|
$1.210M
N/A
|
$548.6K
N/A
|
N/A
|
| Accrued Expenses |
$21.03K
-98.04%
YoY
|
$519.4K
-47.17%
YoY
|
$1.075M
N/A
|
$983.1K
N/A
|
N/A
|
| Deferred Revenue |
$263.3K
2.49%
YoY
|
N/A
|
$256.9K
-34.19%
YoY
|
N/A
|
$390.4K
N/A
|
| Short-Term Debt |
$319.4K
N/A
|
$345.3K
-72.19%
YoY
|
$0.00
N/A
|
$1.242M
N/A
|
N/A
|
| Long-Term Debt Due |
$687.7K
-47.43%
YoY
|
$771.3K
-38.06%
YoY
|
$1.308M
N/A
|
$1.245M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.844M
-37.7%
YoY
|
$2.982M
-36.31%
YoY
|
$4.566M
N/A
|
$4.683M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$3.128M
-18.38%
YoY
|
$3.808M
-7.45%
YoY
|
$3.832M
N/A
|
$4.115M
N/A
|
N/A
|
| Other Long-Term Liabilities |
$101.5K
-98.02%
YoY
|
$5.595M
12.67%
YoY
|
$5.138M
N/A
|
$4.966M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$3.230M
-64.0%
YoY
|
$9.403M
3.55%
YoY
|
$8.970M
N/A
|
$9.080M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$2.844M
-37.7%
YoY
|
$2.982M
-36.31%
YoY
|
$4.566M
N/A
|
$4.683M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$3.230M
-64.0%
YoY
|
$9.403M
3.55%
YoY
|
$8.970M
N/A
|
$9.080M
N/A
|
N/A
|
| Total Liabilities |
$10.82M
-20.05%
YoY
|
$12.39M
-10.01%
YoY
|
$13.54M
N/A
|
$13.76M
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$1.747M
7.34%
YoY
|
N/A
|
$1.628M
N/A
|
N/A
|
N/A
|
| Common Stock |
$5.086M
265.51%
YoY
|
N/A
|
$1.392M
N/A
|
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 |
$6.095M
141.73%
YoY
|
$3.211M
100.89%
YoY
|
$2.521M
81.79%
YoY
|
$1.598M
N/A
|
$1.387M
108.4%
YoY
|
| Total Liabilities & Shareholders Equity |
$16.92M
5.35%
YoY
|
$15.60M
1.53%
YoY
|
$16.06M
N/A
|
$15.36M
N/A
|
N/A
|
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