|
Concept
|
2024 Q4 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$1.000M
N/A
|
$2.270M
N/A
|
| Cash & Equivalents |
$1.000M
N/A
|
$2.270M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$3.825M
N/A
|
$4.237M
N/A
|
| Other Receivables |
$553.2K
N/A
|
$791.6K
N/A
|
| Total Short-Term Assets |
$5.379M
N/A
|
$7.300M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$4.043M
N/A
|
$2.910M
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
$393.0K
N/A
|
$86.00K
N/A
|
| Other Assets |
$449.1K
N/A
|
$249.6K
N/A
|
| Total Long-Term Assets |
$4.895M
N/A
|
$3.263M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$5.379M
N/A
|
$7.300M
N/A
|
| Total Long-Term Assets |
$4.895M
|
$3.263M
|
| Total Assets |
$10.27M
20.15%
YoY
|
$10.56M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$1.091M
N/A
|
$1.220M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$3.212M
N/A
|
$3.242M
N/A
|
| Total Short-Term Liabilities |
$4.581M
N/A
|
$4.929M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$3.077M
N/A
|
$2.884M
N/A
|
| Other Long-Term Liabilities |
$173.6K
N/A
|
$37.40K
N/A
|
| Total Long-Term Liabilities |
$3.250M
N/A
|
$2.922M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$4.581M
N/A
|
$4.929M
N/A
|
| Total Long-Term Liabilities |
$3.250M
N/A
|
$2.922M
N/A
|
| Total Liabilities |
$8.013M
37.02%
YoY
|
$8.157M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$2.109M
N/A
|
$2.405M
N/A
|
| Total Liabilities & Shareholders Equity |
$10.27M
N/A
|
$10.56M
N/A
|
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