|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$718.6K
122.08%
YoY
|
$15.40K
N/A
|
$323.6K
-79.29%
YoY
|
| Cash & Equivalents |
$718.6K
122.08%
YoY
|
$15.40K
N/A
|
$323.6K
-79.29%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$7.021M
291.69%
YoY
|
$5.224M
N/A
|
$1.792M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$10.03M
162.92%
YoY
|
$13.04M
N/A
|
$3.816M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$22.41M
39.03%
YoY
|
$18.27M
N/A
|
$16.12M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$241.8K
-59.37%
YoY
|
$845.3K
N/A
|
$595.2K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.324M
1.0%
YoY
|
$1.320M
N/A
|
$1.311M
-2.18%
YoY
|
| Other Assets |
$1.850M
13302.9%
YoY
|
$445.7K
N/A
|
$13.80K
N/A
|
| Total Long-Term Assets |
$6.085M
38.49%
YoY
|
$3.850M
N/A
|
$4.394M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$22.41M
39.03%
YoY
|
$18.27M
N/A
|
$16.12M
N/A
|
| Total Long-Term Assets |
$6.085M
|
$3.850M
|
$4.394M
|
| Total Assets |
$28.49M
38.91%
YoY
|
$22.12M
N/A
|
$20.51M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$1.798M
-11.54%
YoY
|
$1.703M
N/A
|
$2.032M
N/A
|
| Accrued Expenses |
$1.705M
23.11%
YoY
|
$1.949M
N/A
|
$1.385M
N/A
|
| Deferred Revenue |
$2.323M
103.04%
YoY
|
N/A
|
$1.144M
23.89%
YoY
|
| Short-Term Debt |
$12.04M
10.21%
YoY
|
$11.31M
N/A
|
$10.93M
N/A
|
| Long-Term Debt Due |
$12.04M
10.22%
YoY
|
$140.5K
N/A
|
$10.93M
N/A
|
| Total Short-Term Liabilities |
$19.84M
15.8%
YoY
|
$18.31M
N/A
|
$17.13M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$10.60K
N/A
|
$56.50K
N/A
|
| Other Long-Term Liabilities |
$34.36K
-75.38%
YoY
|
$210.6K
N/A
|
$139.6K
N/A
|
| Total Long-Term Liabilities |
$34.36K
-75.38%
YoY
|
$221.2K
N/A
|
$139.6K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$19.84M
15.8%
YoY
|
$18.31M
N/A
|
$17.13M
N/A
|
| Total Long-Term Liabilities |
$34.36K
-75.38%
YoY
|
$221.2K
N/A
|
$139.6K
N/A
|
| Total Liabilities |
$19.90M
13.92%
YoY
|
$18.53M
N/A
|
$17.47M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
$2.822M
34.73%
YoY
|
N/A
|
$2.094M
N/A
|
| Common Stock |
$5.765M
502.12%
YoY
|
N/A
|
$957.4K
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 |
$8.592M
182.47%
YoY
|
$3.596M
N/A
|
$3.042M
14.69%
YoY
|
| Total Liabilities & Shareholders Equity |
$28.49M
38.91%
YoY
|
$22.12M
N/A
|
$20.51M
N/A
|
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