|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.777M
4.95%
YoY
|
$1.762M
3.31%
YoY
|
$1.757M
3.33%
YoY
|
$1.720M
0.55%
YoY
|
$1.693M
-0.63%
YoY
|
$1.706M
3.12%
YoY
|
$1.700M
2.87%
YoY
|
$1.710M
4.5%
YoY
|
$1.704M
6.47%
YoY
|
$1.654M
3.96%
YoY
|
$1.653M
3.27%
YoY
|
$1.637M
3.72%
YoY
|
$1.600M
-45.83%
YoY
|
$1.591M
244.98%
YoY
|
$1.600M
-22.88%
YoY
|
$1.578M
-22.63%
YoY
|
$2.954M
47.52%
YoY
|
$461.2K
-76.28%
YoY
|
$2.075M
8.44%
YoY
|
| Accrued Expenses |
$1.377M
N/A
|
$1.325M
N/A
|
$1.273M
17.81%
YoY
|
$1.222M
18.01%
YoY
|
N/A
|
N/A
|
$1.080M
N/A
|
$1.036M
N/A
|
$992.7K
18.99%
YoY
|
$951.4K
19.19%
YoY
|
N/A
|
N/A
|
$834.3K
20.14%
YoY
|
$798.2K
20.44%
YoY
|
$762.3K
20.67%
YoY
|
$727.7K
20.93%
YoY
|
$694.4K
21.25%
YoY
|
$662.7K
21.65%
YoY
|
$631.7K
22.18%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$829.7K
N/A
|
$812.2K
N/A
|
$808.0K
6.0%
YoY
|
$804.5K
7.98%
YoY
|
N/A
|
N/A
|
$762.3K
N/A
|
$745.0K
N/A
|
$745.0K
7.4%
YoY
|
$713.7K
4.71%
YoY
|
N/A
|
N/A
|
$693.7K
6.22%
YoY
|
$681.5K
10.45%
YoY
|
$670.8K
11.11%
YoY
|
$653.1K
8.4%
YoY
|
$653.1K
8.4%
YoY
|
$617.1K
2.66%
YoY
|
$603.7K
1.46%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$6.174M
7.55%
YoY
|
$6.072M
7.51%
YoY
|
$5.977M
7.45%
YoY
|
$5.853M
6.85%
YoY
|
$5.741M
6.4%
YoY
|
$5.648M
7.51%
YoY
|
$5.563M
7.78%
YoY
|
$5.478M
8.04%
YoY
|
$5.395M
8.73%
YoY
|
$5.253M
7.77%
YoY
|
$5.161M
7.45%
YoY
|
$5.070M
7.67%
YoY
|
$4.962M
15.34%
YoY
|
$4.874M
44.23%
YoY
|
$4.804M
45.09%
YoY
|
$4.709M
45.16%
YoY
|
$4.302M
35.37%
YoY
|
$3.379M
9.35%
YoY
|
$3.311M
9.41%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.174M
7.55%
YoY
|
$6.072M
7.51%
YoY
|
$5.977M
7.45%
YoY
|
$5.853M
6.85%
YoY
|
$5.741M
6.4%
YoY
|
$5.648M
7.51%
YoY
|
$5.563M
7.78%
YoY
|
$5.478M
8.04%
YoY
|
$5.395M
8.73%
YoY
|
$5.253M
7.77%
YoY
|
$5.161M
7.45%
YoY
|
$5.070M
7.67%
YoY
|
$4.962M
15.34%
YoY
|
$4.874M
44.23%
YoY
|
$4.804M
45.09%
YoY
|
$4.709M
45.16%
YoY
|
$4.302M
35.37%
YoY
|
$3.379M
9.35%
YoY
|
$3.311M
9.41%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$6.174M
7.55%
YoY
|
$6.072M
7.51%
YoY
|
$5.977M
7.45%
YoY
|
$5.853M
6.85%
YoY
|
$5.741M
6.4%
YoY
|
$5.648M
7.51%
YoY
|
$5.563M
7.78%
YoY
|
$5.478M
8.04%
YoY
|
$5.395M
8.73%
YoY
|
$5.253M
7.77%
YoY
|
$5.161M
7.45%
YoY
|
$5.070M
7.67%
YoY
|
$4.962M
15.34%
YoY
|
$4.874M
44.23%
YoY
|
$4.804M
45.09%
YoY
|
$4.709M
45.16%
YoY
|
$4.302M
35.37%
YoY
|
$3.379M
9.35%
YoY
|
$3.311M
9.41%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$6.300M
7.39%
YoY
|
-$6.198M
7.35%
YoY
|
-$6.103M
7.29%
YoY
|
-$5.979M
6.7%
YoY
|
-$5.866M
6.26%
YoY
|
-$5.774M
7.34%
YoY
|
-$5.688M
7.59%
YoY
|
-$5.603M
7.85%
YoY
|
-$5.521M
8.52%
YoY
|
-$5.379M
7.58%
YoY
|
-$5.287M
7.26%
YoY
|
-$5.196M
7.47%
YoY
|
-$5.088M
N/A
|
-$5.000M
42.65%
YoY
|
-$4.929M
43.44%
YoY
|
-$4.835M
N/A
|
N/A
|
-$3.505M
8.98%
YoY
|
-$3.436M
N/A
|
| Common Stock |
$246.00
0.0%
YoY
|
$246.00
0.0%
YoY
|
$246.00
0.0%
YoY
|
$246.00
0.0%
YoY
|
$246.00
0.0%
YoY
|
$246.00
0.0%
YoY
|
$246.00
0.0%
YoY
|
$246.00
0.0%
YoY
|
$246.00
0.0%
YoY
|
$246.00
0.0%
YoY
|
$246.00
0.0%
YoY
|
$246.00
0.0%
YoY
|
$246.00
N/A
|
$246.00
0.0%
YoY
|
$246.00
0.0%
YoY
|
$246.00
N/A
|
N/A
|
$246.00
0.0%
YoY
|
$246.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$6.174M
7.55%
YoY
|
-$6.072M
7.51%
YoY
|
-$5.977M
7.45%
YoY
|
-$5.853M
6.85%
YoY
|
-$5.741M
6.4%
YoY
|
-$5.648M
7.51%
YoY
|
-$5.563M
7.78%
YoY
|
-$5.478M
8.04%
YoY
|
-$5.395M
8.73%
YoY
|
-$5.253M
7.77%
YoY
|
-$5.161M
7.45%
YoY
|
-$5.070M
7.67%
YoY
|
-$4.962M
15.34%
YoY
|
-$4.874M
44.23%
YoY
|
-$4.804M
45.09%
YoY
|
-$4.709M
45.16%
YoY
|
-$4.302M
35.37%
YoY
|
-$3.379M
9.35%
YoY
|
-$3.311M
9.41%
YoY
|
| Total Liabilities & Shareholders Equity |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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