|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$658.1K
54.48%
YoY
|
$1.532M
-33.2%
YoY
|
$426.0K
-90.78%
YoY
|
$2.294M
560.52%
YoY
|
$4.619M
23995.25%
YoY
|
$347.2K
N/A
|
$19.17K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$70.70K
-19.93%
YoY
|
$48.80K
-31.96%
YoY
|
$88.30K
48.98%
YoY
|
$71.72K
-83.75%
YoY
|
$59.27K
-50.36%
YoY
|
$441.5K
N/A
|
$119.4K
N/A
|
| Inventory |
$15.80K
-3.66%
YoY
|
$12.20K
N/A
|
$16.40K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$1.729M
143.7%
YoY
|
$1.042M
84.33%
YoY
|
$709.4K
624.25%
YoY
|
$565.2K
1441.68%
YoY
|
$97.95K
8.03%
YoY
|
$36.66K
N/A
|
$90.67K
N/A
|
| Other Receivables |
$301.0K
N/A
|
$311.2K
1494.26%
YoY
|
$0.00
N/A
|
$19.52K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$2.775M
123.75%
YoY
|
$2.946M
-0.14%
YoY
|
$1.240M
-74.04%
YoY
|
$2.950M
257.42%
YoY
|
$4.776M
1983.53%
YoY
|
$825.4K
N/A
|
$229.2K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$59.30K
-94.88%
YoY
|
$1.866M
75.94%
YoY
|
$1.159M
7752.3%
YoY
|
$1.061M
253.84%
YoY
|
$14.76K
-95.88%
YoY
|
$299.8K
N/A
|
$358.4K
N/A
|
| Goodwill |
N/A
|
€242.5K
-59.07%
YoY
|
N/A
|
€592.5K
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$0.00
-100.0%
YoY
|
$2.500M
486.41%
YoY
|
$138.3K
11.83%
YoY
|
$426.3K
N/A
|
$123.7K
N/A
|
N/A
|
N/A
|
| Other Assets |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$25.41M
399.79%
YoY
|
€7.172M
29.46%
YoY
|
$5.085M
404.76%
YoY
|
€5.540M
1748.33%
YoY
|
$1.007M
181.13%
YoY
|
€299.7K
N/A
|
$358.4K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.775M
123.75%
YoY
|
$2.946M
-0.14%
YoY
|
$1.240M
-74.04%
YoY
|
$2.950M
257.42%
YoY
|
$4.776M
1983.53%
YoY
|
$825.4K
N/A
|
$229.2K
N/A
|
| Total Long-Term Assets |
$25.41M
|
€7.172M
|
$5.085M
|
€5.540M
|
$1.007M
|
€299.7K
|
$358.4K
|
| Total Assets |
$28.19M
345.67%
YoY
|
€10.12M
19.18%
YoY
|
$6.325M
9.36%
YoY
|
€8.490M
654.62%
YoY
|
$5.784M
884.31%
YoY
|
€1.125M
88.09%
YoY
|
$587.6K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$6.901M
122.32%
YoY
|
$3.439M
-6.23%
YoY
|
$3.104M
799.82%
YoY
|
$3.667M
463.97%
YoY
|
$345.0K
-25.0%
YoY
|
$650.3K
N/A
|
$460.0K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$2.616M
N/A
|
$338.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$20.00K
N/A
|
| Long-Term Debt Due |
$6.300K
-97.38%
YoY
|
$149.6K
-51.05%
YoY
|
$240.7K
72.16%
YoY
|
$305.6K
251.9%
YoY
|
$139.8K
54.59%
YoY
|
$86.84K
N/A
|
$90.44K
N/A
|
| Total Short-Term Liabilities |
$9.832M
172.35%
YoY
|
$4.218M
-6.17%
YoY
|
$3.610M
358.83%
YoY
|
$4.496M
343.46%
YoY
|
$786.8K
22.3%
YoY
|
$1.014M
N/A
|
$643.4K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$127.1K
-83.72%
YoY
|
$713.9K
-13.68%
YoY
|
$780.5K
4868.17%
YoY
|
$827.1K
241.08%
YoY
|
$15.71K
-94.65%
YoY
|
$242.5K
N/A
|
$293.7K
N/A
|
| Other Long-Term Liabilities |
$4.932M
284.18%
YoY
|
$1.367M
532.62%
YoY
|
$1.284M
255.31%
YoY
|
$216.2K
N/A
|
$361.3K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$5.059M
145.08%
YoY
|
$2.081M
99.51%
YoY
|
$2.064M
447.52%
YoY
|
$1.043M
330.22%
YoY
|
$377.0K
28.38%
YoY
|
$242.5K
N/A
|
$293.7K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.832M
172.35%
YoY
|
$4.218M
-6.17%
YoY
|
$3.610M
358.83%
YoY
|
$4.496M
343.46%
YoY
|
$786.8K
22.3%
YoY
|
$1.014M
N/A
|
$643.4K
N/A
|
| Total Long-Term Liabilities |
$5.059M
145.08%
YoY
|
$2.081M
99.51%
YoY
|
$2.064M
447.52%
YoY
|
$1.043M
330.22%
YoY
|
$377.0K
28.38%
YoY
|
$242.5K
N/A
|
$293.7K
N/A
|
| Total Liabilities |
$19.18M
229.13%
YoY
|
€6.300M
5.65%
YoY
|
$5.827M
368.92%
YoY
|
$5.963M
374.61%
YoY
|
$1.243M
32.61%
YoY
|
$1.256M
N/A
|
$937.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$9.011M
1708.73%
YoY
|
$3.979M
57.41%
YoY
|
$498.2K
-89.03%
YoY
|
$2.528M
-2026.48%
YoY
|
$4.541M
-1399.46%
YoY
|
-$131.2K
N/A
|
-$349.5K
N/A
|
| Total Liabilities & Shareholders Equity |
$28.19M
345.67%
YoY
|
$10.12M
19.18%
YoY
|
$6.325M
9.36%
YoY
|
$8.490M
654.62%
YoY
|
$5.784M
884.31%
YoY
|
$1.125M
N/A
|
$587.6K
N/A
|
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