|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$12.20M
420.74%
YoY
|
$750.0K
N/A
|
$2.343M
1294.64%
YoY
|
N/A
|
$168.0K
2252.94%
YoY
|
$3.020M
233.31%
YoY
|
$7.140K
-99.5%
YoY
|
$490.2K
11327.04%
YoY
|
$906.1K
N/A
|
| Cash & Equivalents |
$12.20M
420.74%
YoY
|
$750.0K
N/A
|
$2.343M
1294.64%
YoY
|
N/A
|
$168.0K
N/A
|
$3.020M
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
|
N/A
|
N/A
|
| Other Short-Term Assets |
$587.0K
-70.55%
YoY
|
$1.000M
N/A
|
$1.993M
214.35%
YoY
|
N/A
|
$634.0K
665.42%
YoY
|
$1.037M
329.99%
YoY
|
$82.83K
-69.22%
YoY
|
$160.7K
N/A
|
$241.2K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$12.79M
194.93%
YoY
|
$1.750M
N/A
|
$4.336M
440.65%
YoY
|
N/A
|
$802.0K
791.41%
YoY
|
$4.057M
253.63%
YoY
|
$89.97K
-94.66%
YoY
|
$650.9K
15072.03%
YoY
|
$1.147M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$501.0K
-18.67%
YoY
|
$454.0K
N/A
|
$616.0K
-23.0%
YoY
|
N/A
|
$800.0K
N/A
|
$820.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$20.12M
-23.04%
YoY
|
N/A
|
$26.14M
-20.67%
YoY
|
N/A
|
$32.96M
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$114.0K
8.57%
YoY
|
$111.0K
N/A
|
$105.0K
-8.7%
YoY
|
N/A
|
$115.0K
-99.91%
YoY
|
$112.0K
-99.91%
YoY
|
$128.9M
2.07%
YoY
|
$127.0M
N/A
|
$126.4M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$28.65M
-26.9%
YoY
|
$37.16M
N/A
|
$39.19M
-22.17%
YoY
|
N/A
|
$50.36M
349.7%
YoY
|
$6.201M
-95.1%
YoY
|
$11.20M
-91.14%
YoY
|
$127.0M
29262.48%
YoY
|
$126.4M
42041.74%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$12.79M
194.93%
YoY
|
$1.750M
N/A
|
$4.336M
440.65%
YoY
|
N/A
|
$802.0K
791.41%
YoY
|
$4.057M
253.63%
YoY
|
$89.97K
-94.66%
YoY
|
$650.9K
15072.03%
YoY
|
$1.147M
N/A
|
| Total Long-Term Assets |
$28.65M
|
$37.16M
|
$39.19M
|
|
$50.36M
|
$6.201M
|
$11.20M
|
$127.0M
|
$126.4M
|
| Total Assets |
$41.44M
-4.8%
YoY
|
$38.91M
N/A
|
$43.53M
-14.92%
YoY
|
N/A
|
$51.16M
353.22%
YoY
|
$10.26M
-91.96%
YoY
|
$11.29M
-91.18%
YoY
|
$127.6M
29123.09%
YoY
|
$127.6M
42424.15%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.720M
-7.55%
YoY
|
$10.31M
N/A
|
$9.432M
-10.3%
YoY
|
N/A
|
$10.52M
N/A
|
$7.281M
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.718M
1242.34%
YoY
|
$3.074M
835.54%
YoY
|
$1.243M
521.45%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$8.295M
78.35%
YoY
|
$7.199M
N/A
|
$4.651M
234.6%
YoY
|
N/A
|
$1.390M
247.5%
YoY
|
$993.0K
N/A
|
$400.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
$495.0K
-49.64%
YoY
|
$594.0K
N/A
|
$983.0K
-45.11%
YoY
|
N/A
|
$1.791M
N/A
|
$2.393M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$21.73M
4.48%
YoY
|
$22.25M
N/A
|
$20.80M
15.41%
YoY
|
N/A
|
$18.02M
230.96%
YoY
|
$16.99M
1252.05%
YoY
|
$5.445M
1449.13%
YoY
|
$3.190M
667.45%
YoY
|
$1.256M
318.82%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$382.0K
13.35%
YoY
|
$365.0K
N/A
|
$337.0K
-62.3%
YoY
|
N/A
|
$894.0K
N/A
|
$1.341M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$3.930M
-10.17%
YoY
|
$4.375M
0.0%
YoY
|
$4.375M
N/A
|
$4.375M
N/A
|
| Total Long-Term Liabilities |
$382.0K
13.35%
YoY
|
$365.0K
N/A
|
$337.0K
-62.3%
YoY
|
N/A
|
$894.0K
-79.57%
YoY
|
$5.271M
20.48%
YoY
|
$4.375M
0.0%
YoY
|
$4.375M
N/A
|
$4.375M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$21.73M
4.48%
YoY
|
$22.25M
N/A
|
$20.80M
15.41%
YoY
|
N/A
|
$18.02M
230.96%
YoY
|
$16.99M
1252.05%
YoY
|
$5.445M
1449.13%
YoY
|
$3.190M
667.45%
YoY
|
$1.256M
318.82%
YoY
|
| Total Long-Term Liabilities |
$382.0K
13.35%
YoY
|
$365.0K
N/A
|
$337.0K
-62.3%
YoY
|
N/A
|
$894.0K
-79.57%
YoY
|
$5.271M
20.48%
YoY
|
$4.375M
0.0%
YoY
|
$4.375M
N/A
|
$4.375M
N/A
|
| Total Liabilities |
$22.11M
4.62%
YoY
|
$37.55M
N/A
|
$21.14M
11.74%
YoY
|
N/A
|
$18.92M
107.14%
YoY
|
$22.26M
295.26%
YoY
|
$9.132M
93.21%
YoY
|
$7.565M
1720.1%
YoY
|
$5.631M
1777.15%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$8.856M
38.14%
YoY
|
$1.361M
N/A
|
$6.411M
-44.14%
YoY
|
N/A
|
$11.48M
-90.37%
YoY
|
-$12.00M
-109.84%
YoY
|
$119.1M
-3.37%
YoY
|
$120.1M
567875.88%
YoY
|
$121.9M
N/A
|
| Total Liabilities & Shareholders Equity |
$41.44M
-4.8%
YoY
|
$38.91M
N/A
|
$43.53M
-14.92%
YoY
|
N/A
|
$51.16M
-60.33%
YoY
|
$10.26M
-91.96%
YoY
|
$129.0M
0.73%
YoY
|
$127.6M
29123.09%
YoY
|
$127.6M
42424.15%
YoY
|
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