|
Concept
|
2025 Q4 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.805M
994.4%
YoY
|
$256.3K
1902.66%
YoY
|
$8.200K
-94.25%
YoY
|
$12.80K
-95.1%
YoY
|
$142.5K
N/A
|
$261.4K
403.99%
YoY
|
| Cash & Equivalents |
$2.805M
1020.76%
YoY
|
$250.3K
1855.56%
YoY
|
$8.200K
-94.25%
YoY
|
$12.80K
-95.1%
YoY
|
$142.5K
N/A
|
$261.4K
403.99%
YoY
|
| Short-Term Investments |
N/A
|
$6.029K
3.59%
YoY
|
N/A
|
$5.820K
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$806.0K
77.99%
YoY
|
$452.8K
-37.13%
YoY
|
$1.139M
156.79%
YoY
|
$720.2K
N/A
|
$443.6K
N/A
|
N/A
|
| Other Receivables |
N/A
|
$875.8K
1495.26%
YoY
|
$25.80K
-79.23%
YoY
|
$54.90K
N/A
|
$124.2K
N/A
|
N/A
|
| Total Short-Term Assets |
$5.762M
264.94%
YoY
|
$1.579M
100.38%
YoY
|
$1.173M
65.16%
YoY
|
$788.0K
N/A
|
$710.4K
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$30.15K
-57.15%
YoY
|
$70.36K
-63.99%
YoY
|
$124.5K
-52.99%
YoY
|
$195.4K
N/A
|
$264.8K
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$7.422M
75.88%
YoY
|
$4.220M
181.29%
YoY
|
N/A
|
$1.500M
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$6.000K
3.45%
YoY
|
$5.900K
4.24%
YoY
|
$5.800K
N/A
|
$5.660K
N/A
|
N/A
|
| Other Assets |
N/A
|
$652.3K
-19.28%
YoY
|
$663.0K
84.84%
YoY
|
$808.1K
N/A
|
$358.7K
N/A
|
N/A
|
| Total Long-Term Assets |
$7.855M
53.53%
YoY
|
$5.116M
103.88%
YoY
|
$2.956M
67.05%
YoY
|
$2.510M
N/A
|
$1.770M
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$5.762M
264.94%
YoY
|
$1.579M
100.38%
YoY
|
$1.173M
65.16%
YoY
|
$788.0K
N/A
|
$710.4K
N/A
|
N/A
|
| Total Long-Term Assets |
$2.956M
|
$2.510M
|
$1.770M
|
|
||
| Total Assets |
$13.62M
103.39%
YoY
|
$6.695M
103.04%
YoY
|
$4.130M
66.51%
YoY
|
$3.298M
N/A
|
$2.480M
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$4.500K
150.0%
YoY
|
$74.20K
4068.54%
YoY
|
$1.800K
N/A
|
$1.780K
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$317.4K
-5.2%
YoY
|
$115.5K
-68.47%
YoY
|
$334.8K
N/A
|
$366.4K
N/A
|
N/A
|
| Deferred Revenue |
$106.0K
-66.38%
YoY
|
$315.4K
586.87%
YoY
|
N/A
|
$45.92K
-69.9%
YoY
|
N/A
|
$152.5K
N/A
|
| Short-Term Debt |
$415.9K
-4.16%
YoY
|
$434.0K
-12.59%
YoY
|
$482.9K
-2.41%
YoY
|
$496.5K
N/A
|
$494.9K
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.256M
-16.99%
YoY
|
$1.513M
43.23%
YoY
|
$1.347M
34.95%
YoY
|
$1.056M
N/A
|
$997.9K
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$77.50K
N/A
|
N/A
|
N/A
|
$34.08K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.211M
348.7%
YoY
|
$269.9K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$34.08K
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.256M
-16.99%
YoY
|
$1.513M
43.23%
YoY
|
$1.347M
34.95%
YoY
|
$1.056M
N/A
|
$997.9K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.211M
348.7%
YoY
|
$269.9K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$34.08K
N/A
|
N/A
|
| Total Liabilities |
$2.467M
38.37%
YoY
|
$1.783M
37.06%
YoY
|
$1.680M
39.19%
YoY
|
$1.301M
N/A
|
$1.207M
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$6.134M
-615.99%
YoY
|
$1.189M
-26.63%
YoY
|
N/A
|
$1.620M
N/A
|
N/A
|
N/A
|
| Common Stock |
$17.15M
1613588.81%
YoY
|
$1.063K
6.3%
YoY
|
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$11.15M
126.98%
YoY
|
$4.913M
146.02%
YoY
|
$2.449M
92.42%
YoY
|
$1.997M
145.93%
YoY
|
$1.273M
N/A
|
$812.0K
2643.34%
YoY
|
| Total Liabilities & Shareholders Equity |
$13.62M
103.39%
YoY
|
$6.695M
103.04%
YoY
|
$4.130M
66.51%
YoY
|
$3.298M
N/A
|
$2.480M
N/A
|
N/A
|
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