|
Concept
|
2026 Q2 | 2024 Q3 | 2023 Q4 | 2023 Q3 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$213.4K
2242.98%
YoY
|
N/A
|
$1.263K
-97.06%
YoY
|
$6.431K
56.32%
YoY
|
$42.90K
19.06%
YoY
|
$4.114K
-88.85%
YoY
|
| Cash & Equivalents |
$213.4K
2242.98%
YoY
|
N/A
|
$1.263K
-97.06%
YoY
|
$6.431K
56.32%
YoY
|
$42.90K
19.06%
YoY
|
$4.114K
-88.85%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$42.89K
-10.93%
YoY
|
$58.70K
185.18%
YoY
|
$48.15K
123.91%
YoY
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
$55.58K
-19.68%
YoY
|
$111.6K
N/A
|
$69.19K
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$291.2K
N/A
|
N/A
|
N/A
|
$1.778M
N/A
|
$758.6K
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.739M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$2.739M
N/A
|
N/A
|
N/A
|
$8.822M
N/A
|
$9.107M
N/A
|
N/A
|
| Total Long-Term Assets |
$2.739M
N/A
|
N/A
|
N/A
|
$8.822M
N/A
|
$9.107M
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$291.2K
N/A
|
N/A
|
N/A
|
$1.778M
N/A
|
$758.6K
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|||
| Total Assets |
$3.030M
N/A
|
N/A
|
N/A
|
$10.60M
N/A
|
$9.866M
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$2.702M
N/A
|
N/A
|
N/A
|
$3.871M
N/A
|
$3.476M
N/A
|
N/A
|
| Accrued Expenses |
$7.308M
N/A
|
N/A
|
N/A
|
$1.984M
N/A
|
$1.781M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$5.728M
N/A
|
N/A
|
N/A
|
$9.994M
N/A
|
$8.817M
N/A
|
N/A
|
| Long-Term Debt Due |
$5.728M
N/A
|
N/A
|
N/A
|
$9.994M
103.9%
YoY
|
$8.817M
13.54%
YoY
|
$4.901M
N/A
|
| Total Short-Term Liabilities |
$33.23M
N/A
|
N/A
|
N/A
|
$26.20M
N/A
|
$22.34M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$52.50K
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$117.0K
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$33.23M
N/A
|
N/A
|
N/A
|
$26.20M
N/A
|
$22.34M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$117.0K
N/A
|
N/A
|
| Total Liabilities |
$33.23M
N/A
|
N/A
|
N/A
|
$26.20M
N/A
|
$22.46M
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$51.82M
N/A
|
N/A
|
N/A
|
-$35.52M
N/A
|
-$30.35M
N/A
|
N/A
|
| Common Stock |
$14.24K
N/A
|
N/A
|
N/A
|
$12.48K
N/A
|
$11.35K
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$30.20M
5.15%
YoY
|
-$22.14M
41.88%
YoY
|
-$19.07M
51.45%
YoY
|
-$15.60M
50.02%
YoY
|
-$12.59M
71.79%
YoY
|
-$10.40M
91.63%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.030M
N/A
|
N/A
|
N/A
|
$10.60M
N/A
|
$9.866M
N/A
|
N/A
|
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