|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2023 Q3 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$3.411M
321.74%
YoY
|
$1.781M
N/A
|
$808.9K
569.07%
YoY
|
$270.1K
N/A
|
$120.9K
-78.91%
YoY
|
| Cash & Equivalents |
$3.411M
194.77%
YoY
|
N/A
|
$1.157M
179.13%
YoY
|
N/A
|
$414.6K
-27.67%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.284M
19.81%
YoY
|
$970.9K
N/A
|
$1.072M
15.39%
YoY
|
$1.215M
N/A
|
$929.0K
N/A
|
| Inventory |
$215.0K
3581.32%
YoY
|
$375.2K
N/A
|
$5.840K
-64.3%
YoY
|
$13.60K
N/A
|
$16.36K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$2.704M
27.98%
YoY
|
$6.623M
N/A
|
$2.113M
52.72%
YoY
|
$7.986M
N/A
|
$1.383M
N/A
|
| Other Receivables |
$862.6K
327.77%
YoY
|
$151.4K
N/A
|
$201.7K
-7.66%
YoY
|
$647.1K
N/A
|
$218.4K
N/A
|
| Total Short-Term Assets |
$9.677M
-2.39%
YoY
|
$9.902M
N/A
|
$9.914M
25.72%
YoY
|
$10.13M
N/A
|
$7.885M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$718.5K
462.08%
YoY
|
$786.5K
N/A
|
$127.8K
-19.3%
YoY
|
$209.4K
N/A
|
$158.4K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$300.0K
-36.55%
YoY
|
$430.1K
N/A
|
$472.8K
120.93%
YoY
|
$296.9K
N/A
|
$214.0K
N/A
|
| Total Long-Term Assets |
$4.022M
110.68%
YoY
|
$2.324M
N/A
|
$1.909M
22.07%
YoY
|
$1.562M
N/A
|
$1.564M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$9.677M
-2.39%
YoY
|
$9.902M
N/A
|
$9.914M
25.72%
YoY
|
$10.13M
N/A
|
$7.885M
N/A
|
| Total Long-Term Assets |
$2.324M
|
$1.562M
|
|||
| Total Assets |
$13.70M
15.87%
YoY
|
$12.23M
N/A
|
$11.82M
25.12%
YoY
|
$11.69M
N/A
|
$9.449M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$2.069M
10.93%
YoY
|
$1.849M
N/A
|
$1.865M
-2.05%
YoY
|
$1.398M
N/A
|
$1.904M
N/A
|
| Accrued Expenses |
$525.5K
N/A
|
$483.5K
N/A
|
N/A
N/A
|
$410.1K
N/A
|
$1.923K
N/A
|
| Deferred Revenue |
$163.00
-99.97%
YoY
|
N/A
|
$512.2K
69.65%
YoY
|
N/A
|
$301.9K
N/A
|
| Short-Term Debt |
$2.255M
21.24%
YoY
|
$2.487M
N/A
|
$1.860M
-3.09%
YoY
|
$1.526M
N/A
|
$1.919M
N/A
|
| Long-Term Debt Due |
$762.5K
N/A
|
$787.5K
N/A
|
$0.00
-100.0%
YoY
|
$250.8K
N/A
|
$205.6K
N/A
|
| Total Short-Term Liabilities |
$8.715M
27.66%
YoY
|
$8.075M
N/A
|
$6.827M
9.32%
YoY
|
$6.516M
N/A
|
$6.245M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$60.20K
-89.44%
YoY
|
$177.2K
N/A
|
$570.0K
565.11%
YoY
|
$610.2K
N/A
|
$85.70K
N/A
|
| Other Long-Term Liabilities |
$163.1K
293.96%
YoY
|
$19.80K
N/A
|
$41.40K
-43.29%
YoY
|
$49.70K
N/A
|
$73.00K
N/A
|
| Total Long-Term Liabilities |
$223.3K
-63.48%
YoY
|
$197.0K
N/A
|
$611.4K
285.26%
YoY
|
$659.9K
N/A
|
$158.7K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$8.715M
27.66%
YoY
|
$8.075M
N/A
|
$6.827M
9.32%
YoY
|
$6.516M
N/A
|
$6.245M
N/A
|
| Total Long-Term Liabilities |
$223.3K
-63.48%
YoY
|
$197.0K
N/A
|
$611.4K
285.26%
YoY
|
$659.9K
N/A
|
$158.7K
N/A
|
| Total Liabilities |
$8.939M
20.17%
YoY
|
$8.272M
N/A
|
$7.438M
16.16%
YoY
|
$7.176M
N/A
|
$6.403M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$1.768M
-216.36%
YoY
|
N/A
|
$1.520M
127.26%
YoY
|
N/A
|
$668.7K
N/A
|
| Common Stock |
$7.00
16.67%
YoY
|
N/A
|
$6.00
0.0%
YoY
|
N/A
|
$6.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$4.760M
8.57%
YoY
|
$3.954M
N/A
|
$4.384M
43.95%
YoY
|
$4.517M
N/A
|
$3.046M
223.58%
YoY
|
| Total Liabilities & Shareholders Equity |
$13.70M
15.87%
YoY
|
$12.23M
N/A
|
$11.82M
25.12%
YoY
|
$11.69M
N/A
|
$9.449M
N/A
|
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