|
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 |
$2.478M
-4.95%
YoY
|
$2.513M
-4.38%
YoY
|
$2.545M
-4.18%
YoY
|
$2.578M
-4.13%
YoY
|
$2.607M
18.82%
YoY
|
$2.628M
18.43%
YoY
|
$2.656M
19.0%
YoY
|
$2.689M
19.09%
YoY
|
$2.194M
-4.19%
YoY
|
$2.219M
-3.69%
YoY
|
$2.232M
-5.34%
YoY
|
$2.258M
-5.52%
YoY
|
$2.290M
-6.07%
YoY
|
$2.304M
14.0%
YoY
|
$2.358M
15.76%
YoY
|
$2.390M
18.43%
YoY
|
$2.438M
17.95%
YoY
|
$2.021M
-4.08%
YoY
|
$2.037M
-4.86%
YoY
|
| Cash & Equivalents |
$2.478M
-4.95%
YoY
|
$2.513M
-4.38%
YoY
|
$2.545M
-4.18%
YoY
|
$2.578M
-4.13%
YoY
|
$2.607M
18.82%
YoY
|
$2.628M
18.43%
YoY
|
$2.656M
19.0%
YoY
|
$2.689M
19.09%
YoY
|
$2.194M
-4.19%
YoY
|
$2.219M
-3.69%
YoY
|
$2.232M
-5.34%
YoY
|
$2.258M
-5.52%
YoY
|
$2.290M
-6.07%
YoY
|
$2.304M
14.0%
YoY
|
$2.358M
15.76%
YoY
|
$2.390M
18.43%
YoY
|
$2.438M
17.95%
YoY
|
$2.021M
-4.08%
YoY
|
$2.037M
-4.86%
YoY
|
| 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 |
$8.000K
14.29%
YoY
|
$16.00K
14.29%
YoY
|
$22.00K
4.76%
YoY
|
$28.00K
-3.45%
YoY
|
$7.000K
-30.0%
YoY
|
$14.00K
-6.67%
YoY
|
$21.00K
-4.55%
YoY
|
$29.00K
0.0%
YoY
|
$10.00K
11.11%
YoY
|
$15.00K
-16.67%
YoY
|
$22.00K
-15.38%
YoY
|
$29.00K
-9.38%
YoY
|
$9.000K
0.0%
YoY
|
$18.00K
5.88%
YoY
|
$26.00K
23.81%
YoY
|
$32.00K
6.67%
YoY
|
$9.000K
N/A
|
$17.00K
0.0%
YoY
|
$21.00K
5.0%
YoY
|
| 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 |
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$1.000K
-66.67%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
50.0%
YoY
|
$3.000K
-25.0%
YoY
|
$3.000K
-40.0%
YoY
|
$3.000K
-40.0%
YoY
|
$2.000K
-60.0%
YoY
|
$4.000K
300.0%
YoY
|
$5.000K
66.67%
YoY
|
$5.000K
150.0%
YoY
|
$5.000K
-28.57%
YoY
|
$1.000K
-66.67%
YoY
|
$3.000K
N/A
|
$2.000K
100.0%
YoY
|
$7.000K
250.0%
YoY
|
$3.000K
N/A
|
| Other Receivables |
$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 Short-Term Assets |
$2.489M
-4.89%
YoY
|
$2.532M
-4.27%
YoY
|
$2.568M
-4.18%
YoY
|
$2.609M
-4.12%
YoY
|
$2.617M
18.58%
YoY
|
$2.645M
18.29%
YoY
|
$2.680M
18.69%
YoY
|
$2.721M
18.72%
YoY
|
$2.207M
-4.21%
YoY
|
$2.236M
-3.91%
YoY
|
$2.258M
-5.32%
YoY
|
$2.292M
-5.48%
YoY
|
$2.304M
-5.92%
YoY
|
$2.327M
13.79%
YoY
|
$2.385M
15.72%
YoY
|
$2.425M
18.41%
YoY
|
$2.449M
18.42%
YoY
|
$2.045M
-3.81%
YoY
|
$2.061M
-4.63%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$22.00K
-8.33%
YoY
|
$22.00K
-12.0%
YoY
|
$23.00K
-11.54%
YoY
|
$23.00K
-11.54%
YoY
|
$24.00K
-11.11%
YoY
|
$25.00K
-10.71%
YoY
|
$26.00K
-10.34%
YoY
|
$26.00K
-69.05%
YoY
|
$27.00K
-15.63%
YoY
|
$28.00K
-15.15%
YoY
|
$29.00K
-17.14%
YoY
|
$84.00K
121.05%
YoY
|
$32.00K
-73.98%
YoY
|
$33.00K
-74.62%
YoY
|
$35.00K
-18.6%
YoY
|
$38.00K
-73.79%
YoY
|
$123.0K
-22.64%
YoY
|
$130.0K
-18.75%
YoY
|
$43.00K
-74.4%
YoY
|
| 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 |
$162.0K
-20.98%
YoY
|
$169.0K
333.33%
YoY
|
$177.0K
284.78%
YoY
|
$183.0K
245.28%
YoY
|
$205.0K
236.07%
YoY
|
$39.00K
-42.65%
YoY
|
$46.00K
-39.47%
YoY
|
$53.00K
-36.9%
YoY
|
$61.00K
-32.97%
YoY
|
$68.00K
-30.61%
YoY
|
$76.00K
-28.3%
YoY
|
$84.00K
-26.96%
YoY
|
$91.00K
-26.02%
YoY
|
$98.00K
-24.62%
YoY
|
$106.0K
-23.19%
YoY
|
$115.0K
-20.69%
YoY
|
$123.0K
-22.64%
YoY
|
$130.0K
-18.75%
YoY
|
$138.0K
-17.86%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.489M
-4.89%
YoY
|
$2.532M
-4.27%
YoY
|
$2.568M
-4.18%
YoY
|
$2.609M
-4.12%
YoY
|
$2.617M
18.58%
YoY
|
$2.645M
18.29%
YoY
|
$2.680M
18.69%
YoY
|
$2.721M
18.72%
YoY
|
$2.207M
-4.21%
YoY
|
$2.236M
-3.91%
YoY
|
$2.258M
-5.32%
YoY
|
$2.292M
-5.48%
YoY
|
$2.304M
-5.92%
YoY
|
$2.327M
13.79%
YoY
|
$2.385M
15.72%
YoY
|
$2.425M
18.41%
YoY
|
$2.449M
18.42%
YoY
|
$2.045M
-3.81%
YoY
|
$2.061M
-4.63%
YoY
|
| Total Long-Term Assets |
$162.0K
|
$169.0K
|
$177.0K
|
$183.0K
|
$205.0K
|
$39.00K
|
$46.00K
|
$53.00K
|
$61.00K
|
$68.00K
|
$76.00K
|
$84.00K
|
$91.00K
|
$98.00K
|
$106.0K
|
$115.0K
|
$123.0K
|
$130.0K
|
$138.0K
|
| Total Assets |
$2.651M
-6.06%
YoY
|
$2.701M
0.63%
YoY
|
$2.745M
0.7%
YoY
|
$2.792M
0.65%
YoY
|
$2.822M
24.43%
YoY
|
$2.684M
16.49%
YoY
|
$2.726M
16.8%
YoY
|
$2.774M
16.75%
YoY
|
$2.268M
-5.3%
YoY
|
$2.304M
-4.99%
YoY
|
$2.334M
-6.3%
YoY
|
$2.376M
-6.46%
YoY
|
$2.395M
-6.88%
YoY
|
$2.425M
11.49%
YoY
|
$2.491M
13.28%
YoY
|
$2.540M
15.82%
YoY
|
$2.572M
15.49%
YoY
|
$2.175M
-4.86%
YoY
|
$2.199M
-5.58%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.000K
0.0%
YoY
|
$3.000K
50.0%
YoY
|
$7.000K
40.0%
YoY
|
$2.000K
-50.0%
YoY
|
$2.000K
100.0%
YoY
|
$2.000K
100.0%
YoY
|
$5.000K
25.0%
YoY
|
$4.000K
33.33%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
-85.71%
YoY
|
$4.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$1.000K
-50.0%
YoY
|
$7.000K
16.67%
YoY
|
$4.000K
100.0%
YoY
|
$3.000K
200.0%
YoY
|
$2.000K
100.0%
YoY
|
$6.000K
0.0%
YoY
|
$2.000K
-77.78%
YoY
|
| Accrued Expenses |
$1.235M
0.0%
YoY
|
$1.235M
0.0%
YoY
|
$1.235M
8.24%
YoY
|
$1.235M
8.33%
YoY
|
$1.235M
8.33%
YoY
|
$1.235M
8.33%
YoY
|
$1.141M
0.09%
YoY
|
$1.140M
-2.98%
YoY
|
$1.140M
-0.09%
YoY
|
$1.140M
-0.09%
YoY
|
$1.140M
6.24%
YoY
|
$1.175M
9.51%
YoY
|
$1.141M
3.45%
YoY
|
$1.141M
3.82%
YoY
|
$1.073M
0.0%
YoY
|
$1.073M
-2.72%
YoY
|
$1.103M
0.27%
YoY
|
$1.099M
0.0%
YoY
|
$1.073M
-2.81%
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 |
$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
|
| 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 |
$1.273M
-0.39%
YoY
|
$1.269M
1.2%
YoY
|
$1.276M
8.14%
YoY
|
$1.271M
7.44%
YoY
|
$1.278M
8.67%
YoY
|
$1.254M
6.72%
YoY
|
$1.180M
-0.17%
YoY
|
$1.183M
0.42%
YoY
|
$1.176M
0.26%
YoY
|
$1.175M
0.0%
YoY
|
$1.182M
6.2%
YoY
|
$1.178M
6.32%
YoY
|
$1.173M
6.15%
YoY
|
$1.175M
6.33%
YoY
|
$1.113M
0.36%
YoY
|
$1.108M
0.36%
YoY
|
$1.105M
0.36%
YoY
|
$1.105M
0.0%
YoY
|
$1.109M
-0.36%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
| Other Long-Term Liabilities |
$113.0K
-22.6%
YoY
|
$120.0K
N/A
|
$127.0K
N/A
|
$135.0K
N/A
|
$146.0K
2333.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.000K
-81.82%
YoY
|
$13.00K
-67.5%
YoY
|
$20.00K
-57.45%
YoY
|
$27.00K
-49.06%
YoY
|
$33.00K
-44.07%
YoY
|
$40.00K
-39.39%
YoY
|
$47.00K
-34.72%
YoY
|
$53.00K
-32.05%
YoY
|
$59.00K
-29.76%
YoY
|
$66.00K
-26.67%
YoY
|
$72.00K
-25.77%
YoY
|
| Total Long-Term Liabilities |
$113.0K
-22.6%
YoY
|
$120.0K
N/A
|
$127.0K
N/A
|
$135.0K
N/A
|
$146.0K
2333.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.000K
-81.82%
YoY
|
$13.00K
-67.5%
YoY
|
$20.00K
-57.45%
YoY
|
$27.00K
-49.06%
YoY
|
$33.00K
-44.07%
YoY
|
$40.00K
-39.39%
YoY
|
$47.00K
-34.72%
YoY
|
$53.00K
-32.05%
YoY
|
$59.00K
-29.76%
YoY
|
$66.00K
-26.67%
YoY
|
$72.00K
-25.77%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.273M
-0.39%
YoY
|
$1.269M
1.2%
YoY
|
$1.276M
8.14%
YoY
|
$1.271M
7.44%
YoY
|
$1.278M
8.67%
YoY
|
$1.254M
6.72%
YoY
|
$1.180M
-0.17%
YoY
|
$1.183M
0.42%
YoY
|
$1.176M
0.26%
YoY
|
$1.175M
0.0%
YoY
|
$1.182M
6.2%
YoY
|
$1.178M
6.32%
YoY
|
$1.173M
6.15%
YoY
|
$1.175M
6.33%
YoY
|
$1.113M
0.36%
YoY
|
$1.108M
0.36%
YoY
|
$1.105M
0.36%
YoY
|
$1.105M
0.0%
YoY
|
$1.109M
-0.36%
YoY
|
| Total Long-Term Liabilities |
$113.0K
-22.6%
YoY
|
$120.0K
N/A
|
$127.0K
N/A
|
$135.0K
N/A
|
$146.0K
2333.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.000K
-81.82%
YoY
|
$13.00K
-67.5%
YoY
|
$20.00K
-57.45%
YoY
|
$27.00K
-49.06%
YoY
|
$33.00K
-44.07%
YoY
|
$40.00K
-39.39%
YoY
|
$47.00K
-34.72%
YoY
|
$53.00K
-32.05%
YoY
|
$59.00K
-29.76%
YoY
|
$66.00K
-26.67%
YoY
|
$72.00K
-25.77%
YoY
|
| Total Liabilities |
$1.386M
-2.67%
YoY
|
$1.389M
10.77%
YoY
|
$1.403M
18.9%
YoY
|
$1.406M
18.85%
YoY
|
$1.424M
20.47%
YoY
|
$1.254M
5.56%
YoY
|
$1.180M
-1.83%
YoY
|
$1.183M
-1.83%
YoY
|
$1.182M
-1.99%
YoY
|
$1.188M
-2.22%
YoY
|
$1.202M
3.62%
YoY
|
$1.205M
3.79%
YoY
|
$1.206M
3.61%
YoY
|
$1.215M
3.76%
YoY
|
$1.160M
-1.78%
YoY
|
$1.161M
-1.78%
YoY
|
$1.164M
-1.77%
YoY
|
$1.171M
-2.01%
YoY
|
$1.181M
-2.4%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$12.53M
0.98%
YoY
|
-$12.48M
0.86%
YoY
|
-$12.45M
1.57%
YoY
|
-$12.42M
1.49%
YoY
|
-$12.41M
-2.63%
YoY
|
-$12.38M
-2.65%
YoY
|
-$12.26M
-3.44%
YoY
|
-$12.24M
-3.49%
YoY
|
-$12.74M
0.63%
YoY
|
-$12.71M
0.56%
YoY
|
-$12.70M
1.04%
YoY
|
-$12.68M
1.3%
YoY
|
-$12.66M
N/A
|
-$12.64M
N/A
|
-$12.57M
-2.43%
YoY
|
-$12.52M
N/A
|
N/A
|
N/A
|
-$12.88M
N/A
|
| Common Stock |
$112.0K
-0.88%
YoY
|
$112.0K
-0.88%
YoY
|
$113.0K
0.0%
YoY
|
$113.0K
-0.88%
YoY
|
$113.0K
-0.88%
YoY
|
$113.0K
-0.88%
YoY
|
$113.0K
-0.88%
YoY
|
$114.0K
-1.72%
YoY
|
$114.0K
-1.72%
YoY
|
$114.0K
-1.72%
YoY
|
$114.0K
-5.79%
YoY
|
$116.0K
-4.13%
YoY
|
$116.0K
N/A
|
$116.0K
N/A
|
$121.0K
0.0%
YoY
|
$121.0K
N/A
|
N/A
|
N/A
|
$121.0K
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 |
$1.265M
-9.51%
YoY
|
$1.312M
-8.25%
YoY
|
$1.342M
-13.2%
YoY
|
$1.386M
-12.88%
YoY
|
$1.398M
28.73%
YoY
|
$1.430M
28.14%
YoY
|
$1.546M
36.57%
YoY
|
$1.591M
35.87%
YoY
|
$1.086M
-8.66%
YoY
|
$1.116M
-7.77%
YoY
|
$1.132M
-14.95%
YoY
|
$1.171M
-15.08%
YoY
|
$1.189M
-15.55%
YoY
|
$1.210M
20.52%
YoY
|
$1.331M
30.75%
YoY
|
$1.379M
0.0%
YoY
|
$1.408M
35.12%
YoY
|
$1.004M
-7.97%
YoY
|
$1.018M
-9.03%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.651M
-6.06%
YoY
|
$2.701M
0.63%
YoY
|
$2.745M
0.7%
YoY
|
$2.792M
0.65%
YoY
|
$2.822M
24.43%
YoY
|
$2.684M
16.49%
YoY
|
$2.726M
16.8%
YoY
|
$2.774M
16.75%
YoY
|
$2.268M
-5.3%
YoY
|
$2.304M
-4.99%
YoY
|
$2.334M
-6.3%
YoY
|
$2.376M
-6.46%
YoY
|
$2.395M
-6.88%
YoY
|
$2.425M
11.49%
YoY
|
$2.491M
13.28%
YoY
|
$2.540M
15.82%
YoY
|
$2.572M
15.49%
YoY
|
$2.175M
-4.86%
YoY
|
$2.199M
-5.58%
YoY
|
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