|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$1.224M
40.42%
YoY
|
$1.656M
N/A
|
$871.3K
N/A
|
| Cash & Equivalents |
N/A
|
$647.1K
16.18%
YoY
|
$1.117M
N/A
|
$557.0K
N/A
|
| Short-Term Investments |
N/A
|
$574.4K
84.22%
YoY
|
$535.9K
N/A
|
$311.8K
N/A
|
| Other Short-Term Assets |
N/A
|
$2.143M
48.17%
YoY
|
$2.259M
N/A
|
$1.447M
N/A
|
| Inventory |
N/A
|
$555.7K
196.22%
YoY
|
$293.0K
N/A
|
$187.6K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
$1.278M
-44.24%
YoY
|
$1.916M
N/A
|
$2.292M
N/A
|
| Other Receivables |
N/A
|
$7.509M
342.53%
YoY
|
$2.864M
N/A
|
$1.697M
N/A
|
| Total Short-Term Assets |
N/A
|
$12.71M
95.72%
YoY
|
$8.988M
N/A
|
$6.494M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$615.9K
-6.07%
YoY
|
$561.7K
N/A
|
$655.7K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$1.790M
-0.08%
YoY
|
$1.791M
N/A
|
$1.791M
N/A
|
| Other Assets |
N/A
|
$957.6K
-35.12%
YoY
|
$1.233M
N/A
|
$1.476M
N/A
|
| Total Long-Term Assets |
N/A
|
$11.67M
-20.06%
YoY
|
$14.26M
N/A
|
$14.59M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
N/A
|
$12.71M
95.72%
YoY
|
$8.988M
N/A
|
$6.494M
N/A
|
| Total Long-Term Assets |
|
$11.67M
|
$14.26M
|
$14.59M
|
| Total Assets |
N/A
|
$24.38M
15.59%
YoY
|
$23.24M
N/A
|
$21.09M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
$209.6K
8.15%
YoY
|
$367.6K
N/A
|
$193.8K
N/A
|
| Accrued Expenses |
N/A
|
$198.2K
-24.98%
YoY
|
$234.1K
N/A
|
$264.2K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$9.206M
29.11%
YoY
|
$9.179M
N/A
|
$7.130M
N/A
|
| Total Short-Term Liabilities |
N/A
|
$10.37M
25.02%
YoY
|
$10.23M
N/A
|
$8.296M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
$995.3K
8.13%
YoY
|
$630.7K
N/A
|
$920.5K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$995.3K
8.13%
YoY
|
$630.7K
N/A
|
$920.5K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$10.37M
25.02%
YoY
|
$10.23M
N/A
|
$8.296M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$995.3K
8.13%
YoY
|
$630.7K
N/A
|
$920.5K
N/A
|
| Total Liabilities |
N/A
|
$11.38M
23.17%
YoY
|
$10.88M
N/A
|
$9.237M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
N/A
|
$13.00M
9.68%
YoY
|
$12.36M
N/A
|
$11.85M
N/A
|
| Total Liabilities & Shareholders Equity |
N/A
|
$24.38M
15.59%
YoY
|
$23.24M
N/A
|
$21.09M
N/A
|
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