|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.089M
-37.65%
YoY
|
$1.996M
N/A
|
$6.558M
310.85%
YoY
|
N/A
|
$1.596M
118.29%
YoY
|
$794.7K
N/A
|
$731.2K
-16.26%
YoY
|
| Cash & Equivalents |
$4.089M
-37.65%
YoY
|
$1.996M
N/A
|
$6.558M
310.85%
YoY
|
N/A
|
$1.596M
118.29%
YoY
|
$794.7K
N/A
|
$731.2K
-16.26%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.281M
N/A
|
$643.9K
N/A
|
N/A
|
N/A
|
$1.481M
116.33%
YoY
|
$1.828M
N/A
|
$684.6K
N/A
|
| Inventory |
$2.455M
-22.88%
YoY
|
$2.976M
N/A
|
$3.184M
-31.09%
YoY
|
N/A
|
$4.620M
6.01%
YoY
|
$7.899M
N/A
|
$4.358M
N/A
|
| Prepaid Expenses |
$190.8K
32.85%
YoY
|
N/A
|
$143.6K
494.58%
YoY
|
N/A
|
$24.15K
N/A
|
N/A
|
N/A
|
| Receivables |
$615.8K
-62.65%
YoY
|
$876.7K
N/A
|
$1.649M
-50.52%
YoY
|
N/A
|
$3.332M
1.35%
YoY
|
$4.465M
N/A
|
$3.288M
N/A
|
| Other Receivables |
$12.01M
343.8%
YoY
|
$15.09M
N/A
|
$2.707M
-75.66%
YoY
|
N/A
|
$11.12M
47.34%
YoY
|
$6.121M
N/A
|
$7.549M
N/A
|
| Total Short-Term Assets |
$20.46M
-1.79%
YoY
|
$21.58M
N/A
|
$20.83M
-5.98%
YoY
|
N/A
|
$22.15M
33.36%
YoY
|
$21.11M
N/A
|
$16.61M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$10.59M
-6.9%
YoY
|
$10.85M
N/A
|
$11.37M
68.71%
YoY
|
N/A
|
$6.741M
-15.54%
YoY
|
$7.887M
N/A
|
$7.981M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$959.1K
-8.14%
YoY
|
N/A
|
$1.044M
4.57%
YoY
|
N/A
|
$998.5K
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.128M
N/A
|
$1.303M
N/A
|
N/A
|
N/A
|
$66.87K
N/A
|
$20.77K
N/A
|
N/A
|
| Total Long-Term Assets |
$12.70M
-17.65%
YoY
|
$13.13M
N/A
|
$15.42M
97.58%
YoY
|
N/A
|
$7.806M
-12.59%
YoY
|
$9.004M
N/A
|
$8.931M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$20.46M
-1.79%
YoY
|
$21.58M
N/A
|
$20.83M
-5.98%
YoY
|
N/A
|
$22.15M
33.36%
YoY
|
$21.11M
N/A
|
$16.61M
N/A
|
| Total Long-Term Assets |
$13.13M
|
|
$7.806M
|
$9.004M
|
$8.931M
|
||
| Total Assets |
$33.16M
-8.54%
YoY
|
$34.71M
N/A
|
$36.25M
21.0%
YoY
|
N/A
|
$29.96M
17.3%
YoY
|
$30.11M
N/A
|
$25.54M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$1.725M
15.19%
YoY
|
$3.298M
N/A
|
$1.497M
-62.21%
YoY
|
N/A
|
$3.962M
23.7%
YoY
|
$4.104M
N/A
|
$3.203M
N/A
|
| Accrued Expenses |
$2.495M
N/A
|
$363.7K
N/A
|
N/A
|
N/A
|
$2.064M
26.58%
YoY
|
$2.352M
N/A
|
$1.631M
N/A
|
| Deferred Revenue |
$402.4K
-35.65%
YoY
|
N/A
|
$625.3K
-19.44%
YoY
|
N/A
|
$776.2K
115.92%
YoY
|
N/A
|
$359.5K
29.52%
YoY
|
| Short-Term Debt |
$6.391M
-52.03%
YoY
|
$12.88M
N/A
|
$13.32M
50.71%
YoY
|
N/A
|
$8.840M
47.97%
YoY
|
$6.625M
N/A
|
$5.975M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$11.97M
-40.68%
YoY
|
$18.98M
N/A
|
$20.18M
6.64%
YoY
|
N/A
|
$18.92M
32.73%
YoY
|
$16.97M
N/A
|
$14.26M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$18.80K
N/A
|
$17.20K
N/A
|
N/A
|
N/A
|
$50.13K
-26.82%
YoY
|
$97.64K
N/A
|
$68.50K
N/A
|
| Total Long-Term Liabilities |
$20.06K
N/A
|
$17.20K
N/A
|
N/A
N/A
|
N/A
|
$50.13K
-26.82%
YoY
|
$97.64K
N/A
|
$68.50K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.97M
-40.68%
YoY
|
$18.98M
N/A
|
$20.18M
6.64%
YoY
|
N/A
|
$18.92M
32.73%
YoY
|
$16.97M
N/A
|
$14.26M
N/A
|
| Total Long-Term Liabilities |
$20.06K
N/A
|
$17.20K
N/A
|
N/A
N/A
|
N/A
|
$50.13K
-26.82%
YoY
|
$97.64K
N/A
|
$68.50K
N/A
|
| Total Liabilities |
$11.99M
-40.58%
YoY
|
$21.77M
N/A
|
$20.18M
0.49%
YoY
|
N/A
|
$20.08M
29.23%
YoY
|
$18.23M
N/A
|
$15.54M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
$4.959M
-18.38%
YoY
|
N/A
|
$6.076M
-36.58%
YoY
|
N/A
|
$9.581M
N/A
|
N/A
|
N/A
|
| Common Stock |
$13.04M
96.88%
YoY
|
N/A
|
$6.625M
7159.2%
YoY
|
N/A
|
$91.26K
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$18.34M
39.08%
YoY
|
$12.95M
N/A
|
$13.19M
33.51%
YoY
|
N/A
|
$9.876M
-1.25%
YoY
|
$11.88M
N/A
|
$10.00M
N/A
|
| Total Liabilities & Shareholders Equity |
$33.16M
-8.54%
YoY
|
$34.71M
N/A
|
$36.25M
21.0%
YoY
|
N/A
|
$29.96M
17.3%
YoY
|
$30.11M
N/A
|
$25.54M
N/A
|
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