|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.387M
5532.75%
YoY
|
$13.60K
N/A
|
$42.38K
-68.46%
YoY
|
N/A
|
$134.4K
-38.2%
YoY
|
$180.6K
N/A
|
$217.4K
15595.6%
YoY
|
| Cash & Equivalents |
$2.387M
5532.75%
YoY
|
$13.60K
N/A
|
$42.38K
-68.46%
YoY
|
N/A
|
$134.4K
-38.2%
YoY
|
$180.6K
N/A
|
$217.4K
15595.6%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.778M
N/A
|
$1.547M
N/A
|
N/A
|
N/A
|
$869.5K
N/A
|
$586.1K
N/A
|
N/A
|
| Inventory |
$3.546M
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$153.2K
-92.6%
YoY
|
$4.016M
N/A
|
$2.072M
N/A
|
| Prepaid Expenses |
$1.129M
-27.98%
YoY
|
N/A
|
$1.567M
471.19%
YoY
|
N/A
|
$274.4K
N/A
|
N/A
|
N/A
N/A
|
| Receivables |
$9.249M
491.64%
YoY
|
$5.402M
N/A
|
$1.563M
-73.83%
YoY
|
N/A
|
$5.973M
17792.09%
YoY
|
$805.0K
N/A
|
$33.38K
N/A
|
| Other Receivables |
$480.9K
-69.24%
YoY
|
$0.00
N/A
|
$1.563M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$17.44M
361.5%
YoY
|
$6.962M
N/A
|
$3.779M
-47.0%
YoY
|
N/A
|
$7.130M
139.32%
YoY
|
$5.588M
N/A
|
$2.979M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$72.66K
0.0%
YoY
|
$72.70K
N/A
|
$72.66K
-45.99%
YoY
|
N/A
|
$134.5K
-63.46%
YoY
|
$333.2K
N/A
|
$368.2K
N/A
|
| Goodwill |
N/A
|
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$11.83M
N/A
|
$15.13M
N/A
|
N/A
|
N/A
|
$44.25K
N/A
|
$26.23K
N/A
|
N/A
|
| Total Long-Term Assets |
$11.99M
-25.08%
YoY
|
$15.20M
N/A
|
$16.01M
7201.7%
YoY
|
N/A
|
$219.2K
-51.61%
YoY
|
$359.4K
N/A
|
$453.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$17.44M
361.5%
YoY
|
$6.962M
N/A
|
$3.779M
-47.0%
YoY
|
N/A
|
$7.130M
139.32%
YoY
|
$5.588M
N/A
|
$2.979M
N/A
|
| Total Long-Term Assets |
$15.20M
|
|
$359.4K
|
||||
| Total Assets |
$29.43M
48.76%
YoY
|
$22.17M
N/A
|
$19.78M
169.22%
YoY
|
N/A
|
$7.349M
114.12%
YoY
|
$5.947M
N/A
|
$3.432M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$472.3K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
$195.4K
N/A
|
$200.6K
N/A
|
| Accrued Expenses |
$371.6K
N/A
|
$70.00K
N/A
|
N/A
|
N/A
|
$466.1K
N/A
|
$271.2K
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$147.2K
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$777.9K
N/A
|
$594.7K
N/A
|
N/A
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.636M
40.47%
YoY
|
$1.144M
N/A
|
$1.165M
-51.4%
YoY
|
N/A
|
$2.396M
165.51%
YoY
|
$1.968M
N/A
|
$902.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$35.20K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$7.650K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$35.20K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$7.650K
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.636M
40.47%
YoY
|
$1.144M
N/A
|
$1.165M
-51.4%
YoY
|
N/A
|
$2.396M
165.51%
YoY
|
$1.968M
N/A
|
$902.6K
N/A
|
| Total Long-Term Liabilities |
$35.20K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$7.650K
N/A
|
N/A
|
| Total Liabilities |
$1.671M
43.49%
YoY
|
$1.144M
N/A
|
$1.165M
-51.4%
YoY
|
N/A
|
$2.396M
160.38%
YoY
|
$1.976M
N/A
|
$920.3K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
$5.479M
139.34%
YoY
|
N/A
|
$2.289M
-46.87%
YoY
|
N/A
|
$4.309M
130.32%
YoY
|
N/A
|
$1.871M
N/A
|
| Common Stock |
$14.35K
156.27%
YoY
|
N/A
|
$5.600K
107.41%
YoY
|
N/A
|
$2.700K
0.0%
YoY
|
N/A
|
$2.700K
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 |
$27.76M
49.09%
YoY
|
$21.02M
N/A
|
$18.62M
275.97%
YoY
|
N/A
|
$4.953M
97.17%
YoY
|
$3.971M
N/A
|
$2.512M
-5452.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$29.43M
48.76%
YoY
|
$22.17M
N/A
|
$19.78M
169.22%
YoY
|
N/A
|
$7.349M
114.12%
YoY
|
$5.947M
N/A
|
$3.432M
N/A
|
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