| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $9.1M-5.8% | $9.7M-40.5% | $16.3M-25.4% | $21.8M+967.2% | $2.0M+106.6% | $990K |
| Accounts receivable | $3.5M-10.6% | $3.9M+51.6% | $2.6M+33.5% | $1.9M+24421.1% | $8K+307.0% | $2K |
| Inventory | $13.5M+19.5% | $11.3M+96.7% | $5.7M+74.3% | $3.3M+3014.0% | $106K+344.4% | $24K |
| Prepaid expenses | $798K-29.6% | $1.1M+264.9% | $311K+9.4% | $284K+858.0% | $30K+966.4% | $3K |
| Total Current Assets | $26.9M+3.4% | $26.0M+4.3% | $24.9M-8.9% | $27.3M+1143.8% | $2.2M+114.0% | $1.0M |
| Property & equipment | $557K+2.1% | $546K+49.2% | $366K-7.2% | $394K+5483.5% | $7K-63.8% | $20K |
| Intangible assets | $1.9M-37.4% | $3.0M+109.1% | $1.4M+85.9% | $777K | $0 | — |
| Deferred tax asset | $0-100.0% | $92K | $0 | — | — | — |
| Right-of-use-asset | $779K-16.8% | $936K+44.7% | $647K-14.9% | $760K | $0 | — |
| Total Long-Term Assets | $3.2M-29.8% | $4.6M+87.0% | $2.5M | — | — | — |
| TOTAL ASSETS | $30.1M-1.6% | $30.6M+11.8% | $27.3M-6.5% | $29.2M+1227.5% | $2.2M+110.7% | $1.0M |
| Accounts payable & accrued expenses | $5.7M+2.2% | $5.5M+114.4% | $2.6M-7.8% | $2.8M+6426.9% | $43K-31.7% | $63K |
| Earnout payable | $296K+0.0% | $296K-88.4% | $2.5M-29.9% | $3.6M | $0 | — |
| Income tax payable | $268K+0.0% | $268K-10.5% | $300K-19.6% | $373K | $0 | — |
| Current portion - right-of-use-liability | $216K+3.8% | $208K+75.1% | $119K-3.5% | $123K | $0 | — |
| Total Current Liabilities | $6.4M+2.0% | $6.3M+13.7% | $5.6M-19.9% | $6.9M+7497.4% | $91K-91.3% | $1.1M |
| Right-of-use-liability | $597K-19.9% | $745K+38.2% | $539K-16.1% | $642K | $0 | — |
| Total Long-Term Liabilities | $597K-19.9% | $745K+26.7% | $588K-14.2% | $685K-63.9% | $1.9M | — |
| TOTAL LIABILITIES | $7.0M-0.3% | $7.1M+15.0% | $6.1M-19.4% | $7.6M+282.5% | $2.0M-0.5% | $2.0M |
| Preferred Stock, Series B $0.10 par value per share; 1,000,000 shares authorized; 130,000 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $13000.00+0.0% | $13000.00+1200.0% | $1000.00+0.0% | $1000.00-99.0% | $100000.00+0.0% | $100000.00 |
| Common Stock, $0.001 par value per share; 3,000,000,000 shares authorized; 4,905,945 and 2,580,098 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $4905.00+90.1% | $2580.00+18328.6% | $14.00-99.9% | $22585.00+771.7% | $2591.00+49.6% | $1732.00 |
| Capital paid in excess of par value | $98.1M+5.1% | $93.4M+10.6% | $84.4M+4.4% | $80.8M+146.6% | $32.8M+71.1% | $19.2M |
| Accumulated comprehensive income | -$65K+92.1% | -$830K-219.2% | $696K+330.1% | $162K+799.5% | -$23K-706.0% | -$3K |
| Accumulated (Deficit) | -$75.0M-8.7% | -$69.0M-8.0% | -$63.9M-7.6% | -$59.4M-81.9% | -$32.7M-61.5% | -$20.2M |
| TOTAL SHAREHOLDERS' EQUITY | $23.0M-2.0% | $23.5M+10.8% | $21.2M-1.9% | $21.6M+10118.0% | $212K+122.2% | -$955K |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $30.1M-1.6% | $30.6M+11.8% | $27.3M-6.5% | $29.2M+1227.5% | $2.2M+110.7% | $1.0M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.