|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q1 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.346M
-54.08%
YoY
|
$4.229M
17.82%
YoY
|
$7.286M
42.64%
YoY
|
$3.589M
-61.62%
YoY
|
$5.108M
N/A
|
$9.353M
42880.42%
YoY
|
$21.76K
N/A
|
$11.68K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Other Short-Term Assets |
$574.1K
-3.66%
YoY
|
$539.4K
5.19%
YoY
|
$595.9K
-9.08%
YoY
|
$512.8K
82.17%
YoY
|
$655.4K
N/A
|
$281.5K
4591.33%
YoY
|
$6.000K
N/A
|
$10.28K
N/A
|
| Inventory |
$54.20K
-56.73%
YoY
|
$94.70K
56.84%
YoY
|
$125.3K
411.06%
YoY
|
$60.38K
N/A
|
$24.51K
N/A
|
$0.00
-100.0%
YoY
|
$20.95K
N/A
|
$21.07K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$700.00
-70.34%
YoY
|
N/A
|
$2.360K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Receivables |
$175.0K
635.29%
YoY
|
N/A
|
$23.80K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$4.149M
-48.35%
YoY
|
$4.894M
11.72%
YoY
|
$8.033M
34.54%
YoY
|
$4.380M
-54.53%
YoY
|
$5.971M
N/A
|
$9.634M
19678.3%
YoY
|
$48.71K
N/A
|
$43.03K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.566M
11.07%
YoY
|
$1.533M
38.92%
YoY
|
$1.410M
107.47%
YoY
|
$1.104M
N/A
|
$679.4K
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
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
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.566M
11.07%
YoY
|
$1.533M
38.91%
YoY
|
$1.410M
33.73%
YoY
|
$1.104M
518.66%
YoY
|
$1.054M
N/A
|
$178.4K
-4460250.0%
YoY
|
-$4.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.149M
-48.35%
YoY
|
$4.894M
11.72%
YoY
|
$8.033M
34.54%
YoY
|
$4.380M
-54.53%
YoY
|
$5.971M
N/A
|
$9.634M
19678.3%
YoY
|
$48.71K
N/A
|
$43.03K
N/A
|
| Total Long-Term Assets |
$1.566M
|
$1.533M
|
$1.410M
|
$1.104M
|
$1.054M
|
$178.4K
|
-$4.00
|
$0.00
|
| Total Assets |
$5.715M
-39.48%
YoY
|
$6.427M
17.19%
YoY
|
$9.443M
34.41%
YoY
|
$5.484M
-44.11%
YoY
|
$7.025M
N/A
|
$9.812M
20046.22%
YoY
|
$48.71K
22.93%
YoY
|
$43.03K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$42.40K
-64.35%
YoY
|
$393.7K
225.67%
YoY
|
$119.0K
-77.18%
YoY
|
$120.9K
-61.52%
YoY
|
$521.3K
N/A
|
$314.2K
-71.83%
YoY
|
$1.115M
N/A
|
$236.6K
N/A
|
| Accrued Expenses |
$61.20K
-79.86%
YoY
|
$194.1K
N/A
|
$303.9K
40.66%
YoY
|
$0.00
-100.0%
YoY
|
$216.1K
N/A
|
$409.7K
N/A
|
N/A
|
$259.4K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$195.6K
-12.18%
YoY
|
$32.50K
N/A
|
$222.7K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$146.3K
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
| Long-Term Debt Due |
$66.40K
37.25%
YoY
|
$53.00K
10.51%
YoY
|
$48.38K
-2.62%
YoY
|
$47.96K
N/A
|
$49.68K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$365.5K
-47.33%
YoY
|
$673.2K
298.7%
YoY
|
$694.0K
-11.82%
YoY
|
$168.9K
-81.41%
YoY
|
$787.0K
N/A
|
$908.4K
-27.06%
YoY
|
$1.245M
N/A
|
$1.046M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$276.0K
-16.89%
YoY
|
$291.5K
65.3%
YoY
|
$332.1K
151.53%
YoY
|
$176.4K
N/A
|
$132.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$276.0K
-16.89%
YoY
|
$291.5K
65.3%
YoY
|
$332.1K
151.53%
YoY
|
$176.4K
N/A
|
$132.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$365.5K
-47.33%
YoY
|
$673.2K
298.7%
YoY
|
$694.0K
-11.82%
YoY
|
$168.9K
-81.41%
YoY
|
$787.0K
N/A
|
$908.4K
-27.06%
YoY
|
$1.245M
N/A
|
$1.046M
N/A
|
| Total Long-Term Liabilities |
$276.0K
-16.89%
YoY
|
$291.5K
65.3%
YoY
|
$332.1K
151.53%
YoY
|
$176.4K
N/A
|
$132.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$403.1K
-49.48%
YoY
|
$964.8K
179.48%
YoY
|
$798.0K
15.29%
YoY
|
$345.2K
-62.0%
YoY
|
$692.1K
N/A
|
$908.4K
-27.06%
YoY
|
$1.245M
42.92%
YoY
|
$841.9K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$5.312M
-38.55%
YoY
|
$5.696M
6.14%
YoY
|
$8.645M
36.5%
YoY
|
$5.367M
-41.2%
YoY
|
$6.333M
N/A
|
$9.126M
-1036.45%
YoY
|
-$974.6K
N/A
|
-$798.9K
N/A
|
| Total Liabilities & Shareholders Equity |
$5.715M
-39.48%
YoY
|
$6.427M
17.19%
YoY
|
$9.443M
34.41%
YoY
|
$5.484M
-44.11%
YoY
|
$7.025M
N/A
|
$9.812M
20044.57%
YoY
|
$48.71K
N/A
|
$43.03K
N/A
|
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