|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$1.023M
55.37%
YoY
|
$360.5K
-38.05%
YoY
|
$658.2K
10.96%
YoY
|
$581.9K
N/A
|
| Cash & Equivalents |
$1.023M
55.37%
YoY
|
$360.5K
-38.05%
YoY
|
$658.2K
10.96%
YoY
|
$581.9K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$3.346M
22.31%
YoY
|
$1.284M
51.46%
YoY
|
$2.736M
N/A
|
$847.9K
N/A
|
| Inventory |
$17.02M
105.48%
YoY
|
$13.39M
63.41%
YoY
|
$8.282M
N/A
|
$8.194M
N/A
|
| Prepaid Expenses |
$3.505K
-83.84%
YoY
|
N/A
|
$21.69K
N/A
|
N/A
|
| Receivables |
$1.989M
-42.94%
YoY
|
$8.668M
-27.97%
YoY
|
$3.486M
N/A
|
$12.03M
N/A
|
| Other Receivables |
$87.50K
-34.46%
YoY
|
$77.70K
N/A
|
$133.5K
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$23.46M
53.4%
YoY
|
$23.78M
9.8%
YoY
|
$15.30M
N/A
|
$21.66M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$293.0K
-88.82%
YoY
|
$2.440M
-16.2%
YoY
|
$2.621M
N/A
|
$2.911M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$114.9K
-85.71%
YoY
|
$889.0K
15.89%
YoY
|
$804.2K
N/A
|
$767.1K
N/A
|
| Total Long-Term Assets |
$3.291M
-5.63%
YoY
|
$3.388M
-9.53%
YoY
|
$3.487M
N/A
|
$3.745M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$23.46M
53.4%
YoY
|
$23.78M
9.8%
YoY
|
$15.30M
N/A
|
$21.66M
N/A
|
| Total Long-Term Assets |
$3.388M
|
$3.487M
|
$3.745M
|
|
| Total Assets |
$26.75M
42.44%
YoY
|
$27.17M
6.95%
YoY
|
$18.78M
N/A
|
$25.40M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$3.723M
398.93%
YoY
|
$6.679M
-26.55%
YoY
|
$746.1K
N/A
|
$9.092M
N/A
|
| Accrued Expenses |
$1.147M
-8.53%
YoY
|
$958.7K
7.51%
YoY
|
$1.254M
N/A
|
$891.7K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$5.637M
30.05%
YoY
|
$4.987M
91.38%
YoY
|
$4.335M
N/A
|
$2.606M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$13.44M
66.19%
YoY
|
$14.67M
-4.43%
YoY
|
$8.085M
N/A
|
$15.35M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$418.8K
257.95%
YoY
|
$0.00
N/A
|
$117.0K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$110.8K
N/A
|
| Total Long-Term Liabilities |
$418.8K
257.94%
YoY
|
$0.00
-100.0%
YoY
|
$117.0K
N/A
|
$110.8K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$13.44M
66.19%
YoY
|
$14.67M
-4.43%
YoY
|
$8.085M
N/A
|
$15.35M
N/A
|
| Total Long-Term Liabilities |
$418.8K
257.94%
YoY
|
$0.00
-100.0%
YoY
|
$117.0K
N/A
|
$110.8K
N/A
|
| Total Liabilities |
$13.85M
68.92%
YoY
|
$14.67M
-5.11%
YoY
|
$8.202M
N/A
|
$15.46M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
$324.9K
-94.62%
YoY
|
N/A
|
$6.038M
N/A
|
N/A
|
| Common Stock |
$0.00
-100.0%
YoY
|
N/A
|
$10.00K
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$12.90M
21.91%
YoY
|
$12.50M
25.72%
YoY
|
$10.58M
N/A
|
$9.940M
N/A
|
| Total Liabilities & Shareholders Equity |
$26.75M
42.44%
YoY
|
$27.17M
6.95%
YoY
|
$18.78M
N/A
|
$25.40M
N/A
|
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