|
Concept
|
2025 Q3 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$734.7K
-63.28%
YoY
|
$2.001M
80.66%
YoY
|
$1.484M
-57.62%
YoY
|
$1.107M
-69.96%
YoY
|
$3.501M
N/A
|
$3.686M
107.21%
YoY
|
| Cash & Equivalents |
$734.7K
-63.28%
YoY
|
$2.001M
80.66%
YoY
|
$1.484M
-57.62%
YoY
|
$1.107M
-69.96%
YoY
|
$3.501M
N/A
|
$3.686M
107.21%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$3.582M
-32.86%
YoY
|
$8.878M
240.51%
YoY
|
$5.335M
N/A
|
$2.607M
N/A
|
N/A
|
| Inventory |
$2.018K
-96.96%
YoY
|
$66.33K
-90.24%
YoY
|
$138.0K
1.26%
YoY
|
$679.7K
100.01%
YoY
|
$136.3K
N/A
|
$339.9K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$4.973M
-21.09%
YoY
|
$6.303M
213.4%
YoY
|
$2.875M
17.93%
YoY
|
$2.011M
-7.08%
YoY
|
$2.438M
N/A
|
$2.164M
N/A
|
| Other Receivables |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$512.3K
N/A
|
$505.0K
N/A
|
N/A
|
| Total Short-Term Assets |
$20.72M
73.39%
YoY
|
$11.95M
23.91%
YoY
|
$13.37M
45.57%
YoY
|
$9.646M
35.39%
YoY
|
$9.187M
N/A
|
$7.125M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$222.3K
159.03%
YoY
|
$85.81K
-45.91%
YoY
|
$781.0K
-42.77%
YoY
|
$158.6K
-90.95%
YoY
|
$1.365M
N/A
|
$1.753M
-42.85%
YoY
|
| 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
|
$0.00
N/A
|
$153.5K
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
N/A
|
$246.4K
-41.19%
YoY
|
$54.83K
-2.5%
YoY
|
$419.0K
N/A
|
$56.23K
N/A
|
| Total Long-Term Assets |
$628.3K
-15.05%
YoY
|
$739.5K
-25.11%
YoY
|
$1.028M
-46.96%
YoY
|
$987.5K
-49.48%
YoY
|
$1.937M
N/A
|
$1.955M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$20.72M
73.39%
YoY
|
$11.95M
23.91%
YoY
|
$13.37M
45.57%
YoY
|
$9.646M
35.39%
YoY
|
$9.187M
N/A
|
$7.125M
N/A
|
| Total Long-Term Assets |
$1.028M
|
$1.937M
|
||||
| Total Assets |
$21.35M
68.24%
YoY
|
$12.69M
19.35%
YoY
|
$14.40M
29.46%
YoY
|
$10.63M
17.12%
YoY
|
$11.12M
N/A
|
$9.079M
20.57%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$52.38K
-91.62%
YoY
|
$624.7K
-45.33%
YoY
|
$822.0K
-1.91%
YoY
|
$1.143M
120.46%
YoY
|
$838.0K
N/A
|
$518.3K
N/A
|
| Accrued Expenses |
N/A
|
$468.8K
-1.37%
YoY
|
$479.6K
-1.13%
YoY
|
$475.3K
N/A
|
$485.1K
N/A
|
N/A
|
| Deferred Revenue |
$79.71K
-85.06%
YoY
|
$533.6K
0.59%
YoY
|
N/A
|
$530.5K
18.99%
YoY
|
N/A
|
$445.8K
N/A
|
| Short-Term Debt |
N/A
N/A
|
$32.81K
N/A
|
$98.50K
161.69%
YoY
|
N/A
N/A
|
$37.64K
N/A
|
$103.6K
N/A
|
| Long-Term Debt Due |
$149.8K
-65.07%
YoY
|
$428.7K
-19.9%
YoY
|
$533.2K
-8.97%
YoY
|
$535.2K
-8.61%
YoY
|
$585.8K
N/A
|
$585.6K
N/A
|
| Total Short-Term Liabilities |
$4.082M
-6.93%
YoY
|
$4.386M
-6.7%
YoY
|
$6.217M
75.09%
YoY
|
$4.700M
27.35%
YoY
|
$3.551M
N/A
|
$3.691M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$669.8K
-20.22%
YoY
|
$839.6K
-57.94%
YoY
|
$939.9K
-46.85%
YoY
|
$1.996M
-24.77%
YoY
|
$1.768M
N/A
|
$2.654M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$441.5K
0.36%
YoY
|
$496.1K
-52.44%
YoY
|
$439.9K
N/A
|
$1.043M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$933.8K
-27.11%
YoY
|
$1.281M
-47.42%
YoY
|
$1.436M
-48.93%
YoY
|
$2.436M
-8.2%
YoY
|
$2.812M
N/A
|
$2.654M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.082M
-6.93%
YoY
|
$4.386M
-6.7%
YoY
|
$6.217M
75.09%
YoY
|
$4.700M
27.35%
YoY
|
$3.551M
N/A
|
$3.691M
N/A
|
| Total Long-Term Liabilities |
$933.8K
-27.11%
YoY
|
$1.281M
-47.42%
YoY
|
$1.436M
-48.93%
YoY
|
$2.436M
-8.2%
YoY
|
$2.812M
N/A
|
$2.654M
N/A
|
| Total Liabilities |
$5.016M
-11.49%
YoY
|
$5.667M
-20.6%
YoY
|
$7.653M
20.29%
YoY
|
$7.137M
12.48%
YoY
|
$6.363M
N/A
|
$6.345M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$5.755M
-456.73%
YoY
|
$1.613M
-21.4%
YoY
|
N/A
|
$2.053M
-24.44%
YoY
|
N/A
|
$2.717M
N/A
|
| Common Stock |
$21.24M
279.47%
YoY
|
$5.597M
259.95%
YoY
|
N/A
|
$1.555M
1150.93%
YoY
|
N/A
|
$124.3K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
$1.250K
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
|
| Shareholders Equity |
$16.34M
132.55%
YoY
|
$7.025M
100.89%
YoY
|
$6.748M
41.72%
YoY
|
$3.497M
27.88%
YoY
|
$4.762M
N/A
|
$2.735M
58.44%
YoY
|
| Total Liabilities & Shareholders Equity |
$21.35M
68.24%
YoY
|
$12.69M
19.35%
YoY
|
$14.40M
29.46%
YoY
|
$10.63M
17.12%
YoY
|
$11.12M
N/A
|
$9.079M
N/A
|
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