|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$1.075M
-27.72%
YoY
|
$564.6K
N/A
|
$583.8K
N/A
|
| Cash & Equivalents |
$1.075M
-27.72%
YoY
|
$564.6K
N/A
|
$583.8K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$735.9K
N/A
|
$611.2K
N/A
|
$288.2K
N/A
|
| Inventory |
$1.380M
N/A
|
$1.133M
N/A
|
$1.164M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$215.9K
N/A
|
$233.9K
N/A
|
$142.0K
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$3.407M
N/A
|
$2.542M
N/A
|
$2.178M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$418.6K
N/A
|
$1.157M
N/A
|
$1.190M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$40.60K
N/A
|
$40.60K
N/A
|
$40.60K
N/A
|
| Other Assets |
$126.0K
N/A
|
$185.2K
N/A
|
$85.50K
N/A
|
| Total Long-Term Assets |
$2.949M
N/A
|
$3.137M
N/A
|
$3.185M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$3.407M
N/A
|
$2.542M
N/A
|
$2.178M
N/A
|
| Total Long-Term Assets |
$3.137M
|
$3.185M
|
|
| Total Assets |
$6.356M
N/A
|
$5.679M
N/A
|
$5.362M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$1.276M
N/A
|
$1.138M
N/A
|
$1.159M
N/A
|
| Accrued Expenses |
$808.5K
N/A
|
$904.9K
N/A
|
$803.6K
N/A
|
| Deferred Revenue |
$727.3K
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$5.288M
N/A
|
$2.760M
N/A
|
$2.299M
N/A
|
| Total Short-Term Liabilities |
$8.745M
N/A
|
$6.061M
N/A
|
$5.753M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$23.66K
N/A
|
$23.80K
N/A
|
$24.00K
N/A
|
| Other Long-Term Liabilities |
$540.2K
N/A
|
$586.7K
N/A
|
$596.4K
N/A
|
| Total Long-Term Liabilities |
$563.8K
N/A
|
$610.5K
N/A
|
$620.4K
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$8.745M
N/A
|
$6.061M
N/A
|
$5.753M
N/A
|
| Total Long-Term Liabilities |
$563.8K
N/A
|
$610.5K
N/A
|
$620.4K
N/A
|
| Total Liabilities |
$9.309M
N/A
|
$6.672M
N/A
|
$6.373M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$69.38M
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$2.953M
-6722.91%
YoY
|
-$992.5K
639.11%
YoY
|
-$1.011M
-141.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.356M
N/A
|
$5.679M
N/A
|
$5.362M
N/A
|
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