|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.056M
-26.33%
YoY
|
$911.3K
-55.68%
YoY
|
$4.148M
-23.09%
YoY
|
$2.056M
121.72%
YoY
|
$5.394M
247.99%
YoY
|
$927.4K
-69.09%
YoY
|
$1.550M
0.69%
YoY
|
$3.000M
N/A
|
| Cash & Equivalents |
$3.056M
-26.33%
YoY
|
$911.3K
-55.68%
YoY
|
$4.148M
-23.09%
YoY
|
$2.056M
121.72%
YoY
|
$5.394M
247.99%
YoY
|
$927.4K
-69.09%
YoY
|
$1.550M
0.69%
YoY
|
$3.000M
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 |
$6.250M
106.79%
YoY
|
$3.520M
-24.04%
YoY
|
$3.022M
28.3%
YoY
|
$4.635M
176.77%
YoY
|
$2.356M
336.25%
YoY
|
$1.674M
458.16%
YoY
|
$540.0K
N/A
|
$300.0K
N/A
|
| Inventory |
N/A
N/A
|
$82.70K
-83.93%
YoY
|
$154.1K
-79.98%
YoY
|
$514.6K
41.8%
YoY
|
$769.6K
-31.9%
YoY
|
$362.9K
-41.46%
YoY
|
$1.130M
N/A
|
$620.0K
N/A
|
| Prepaid Expenses |
$1.628M
-19.04%
YoY
|
N/A
|
$2.011M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$1.125M
-73.08%
YoY
|
$3.627M
-70.17%
YoY
|
$4.178M
-68.32%
YoY
|
$12.16M
271.92%
YoY
|
$13.19M
413.14%
YoY
|
$3.269M
5348.05%
YoY
|
$2.570M
N/A
|
$60.00K
N/A
|
| Other Receivables |
-$826.1K
-121.46%
YoY
|
$3.187M
-50.05%
YoY
|
$3.849M
4.35%
YoY
|
$6.380M
364.55%
YoY
|
$3.688M
361.02%
YoY
|
$1.373M
472.21%
YoY
|
$800.0K
N/A
|
$240.0K
N/A
|
| Total Short-Term Assets |
$13.68M
-29.39%
YoY
|
$11.33M
-56.0%
YoY
|
$19.37M
-23.74%
YoY
|
$25.74M
238.41%
YoY
|
$25.39M
285.36%
YoY
|
$7.607M
80.26%
YoY
|
$6.590M
N/A
|
$4.220M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$287.1K
-60.71%
YoY
|
$2.468M
-23.38%
YoY
|
$730.6K
-79.63%
YoY
|
$3.221M
0.1%
YoY
|
$3.587M
663.2%
YoY
|
$3.217M
874.98%
YoY
|
$470.0K
N/A
|
$330.0K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$713.0K
-35.75%
YoY
|
N/A
|
$1.110M
-11.3%
YoY
|
N/A
|
$1.251M
34.1%
YoY
|
N/A
|
$933.0K
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 |
$2.502M
-33.82%
YoY
|
$3.274M
-20.08%
YoY
|
$3.781M
-21.86%
YoY
|
$4.097M
4.63%
YoY
|
$4.838M
245.59%
YoY
|
$3.916M
295.54%
YoY
|
$1.400M
N/A
|
$990.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$13.68M
-29.39%
YoY
|
$11.33M
-56.0%
YoY
|
$19.37M
-23.74%
YoY
|
$25.74M
238.41%
YoY
|
$25.39M
285.36%
YoY
|
$7.607M
80.26%
YoY
|
$6.590M
N/A
|
$4.220M
N/A
|
| Total Long-Term Assets |
$2.502M
|
$3.274M
|
$3.781M
|
$4.097M
|
$4.838M
|
$3.916M
|
$1.400M
|
$990.0K
|
| Total Assets |
$16.18M
-30.11%
YoY
|
$14.60M
-51.06%
YoY
|
$23.15M
-23.44%
YoY
|
$29.84M
158.96%
YoY
|
$30.23M
278.39%
YoY
|
$11.52M
121.17%
YoY
|
$7.990M
N/A
|
$5.210M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.705M
-55.68%
YoY
|
$4.397M
-62.49%
YoY
|
$6.102M
-44.82%
YoY
|
$11.72M
43.47%
YoY
|
$11.06M
102.54%
YoY
|
$8.171M
162.74%
YoY
|
$5.460M
N/A
|
$3.110M
N/A
|
| Accrued Expenses |
$636.2K
-19.86%
YoY
|
$1.447M
-20.94%
YoY
|
$793.9K
-42.64%
YoY
|
$1.831M
93.15%
YoY
|
$1.384M
171.35%
YoY
|
$947.8K
120.42%
YoY
|
$510.0K
N/A
|
$430.0K
N/A
|
| Deferred Revenue |
$4.743M
101.61%
YoY
|
N/A
|
$2.353M
26.48%
YoY
|
N/A
|
$1.860M
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$166.4K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$631.9K
-64.69%
YoY
|
$757.0K
-52.52%
YoY
|
$1.789M
-25.88%
YoY
|
$1.594M
-48.29%
YoY
|
$2.414M
19.51%
YoY
|
$3.083M
-3.04%
YoY
|
$2.020M
N/A
|
$3.180M
N/A
|
| Total Short-Term Liabilities |
$11.90M
-18.64%
YoY
|
$12.77M
-42.55%
YoY
|
$14.62M
-34.07%
YoY
|
$22.22M
40.66%
YoY
|
$22.18M
115.74%
YoY
|
$15.80M
96.47%
YoY
|
$10.28M
N/A
|
$8.040M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$143.3K
-19.58%
YoY
|
$133.3K
-34.9%
YoY
|
$178.2K
-21.94%
YoY
|
$204.8K
-56.43%
YoY
|
$228.3K
-85.55%
YoY
|
$470.0K
N/A
|
$1.580M
N/A
|
| Other Long-Term Liabilities |
$989.5K
-34.01%
YoY
|
$1.328M
-29.15%
YoY
|
$1.499M
-31.68%
YoY
|
$1.875M
-3.55%
YoY
|
$2.195M
21845.5%
YoY
|
$1.944M
6378.97%
YoY
|
$10.00K
N/A
|
$30.00K
N/A
|
| Total Long-Term Liabilities |
$989.5K
-39.39%
YoY
|
$1.472M
-28.32%
YoY
|
$1.633M
-31.95%
YoY
|
$2.053M
-5.49%
YoY
|
$2.399M
399.86%
YoY
|
$2.172M
34.91%
YoY
|
$480.0K
N/A
|
$1.610M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.90M
-18.64%
YoY
|
$12.77M
-42.55%
YoY
|
$14.62M
-34.07%
YoY
|
$22.22M
40.66%
YoY
|
$22.18M
115.74%
YoY
|
$15.80M
96.47%
YoY
|
$10.28M
N/A
|
$8.040M
N/A
|
| Total Long-Term Liabilities |
$989.5K
-39.39%
YoY
|
$1.472M
-28.32%
YoY
|
$1.633M
-31.95%
YoY
|
$2.053M
-5.49%
YoY
|
$2.399M
399.86%
YoY
|
$2.172M
34.91%
YoY
|
$480.0K
N/A
|
$1.610M
N/A
|
| Total Liabilities |
$12.89M
-20.73%
YoY
|
$14.15M
-41.53%
YoY
|
$16.26M
-33.71%
YoY
|
$24.20M
35.47%
YoY
|
$24.52M
128.54%
YoY
|
$17.86M
86.65%
YoY
|
$10.73M
N/A
|
$9.570M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$38.64M
28.35%
YoY
|
N/A
|
-$30.10M
28.17%
YoY
|
N/A
|
-$23.48M
28.06%
YoY
|
N/A
|
-$18.34M
N/A
|
N/A
|
| Common Stock |
$42.40M
14.73%
YoY
|
N/A
|
$36.95M
184767315.0%
YoY
|
N/A
|
$20.00
11.11%
YoY
|
N/A
|
$18.00
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 |
$3.523M
-50.54%
YoY
|
$454.1K
-91.95%
YoY
|
$7.124M
24.75%
YoY
|
$5.640M
-188.96%
YoY
|
$5.710M
-309.17%
YoY
|
-$6.340M
45.75%
YoY
|
-$2.730M
N/A
|
-$4.350M
N/A
|
| Total Liabilities & Shareholders Equity |
$16.18M
-30.11%
YoY
|
$14.60M
-51.06%
YoY
|
$23.15M
-23.44%
YoY
|
$29.84M
158.96%
YoY
|
$30.23M
278.39%
YoY
|
$11.52M
121.17%
YoY
|
$7.990M
N/A
|
$5.210M
N/A
|
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