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Balance Sheet

Concept	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 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.951M 434.85% YoY	$6.700M 184.47% YoY	$8.025M 1066.9% YoY	$4.632M 464.48% YoY	$1.674M 126.15% YoY	$2.355M 213.51% YoY	$687.7K -23.84% YoY	$820.6K -57.47% YoY	$740.0K -58.51% YoY	$751.3K -42.48% YoY	$903.0K -85.33% YoY	$1.929M -67.61% YoY	$1.783M -73.08% YoY	$6.157M 11.68% YoY	$6.624M 150.92% YoY	$5.514M 136.63% YoY	$2.640M -59.13% YoY	$2.330M 167.82% YoY
Cash & Equivalents	$8.951M 645.9% YoY	$6.700M 219.05% YoY	$5.300M 3708.78% YoY	$500.0K 25.0% YoY	$1.200M 98.01% YoY	$2.100M 349.12% YoY	$139.2K -83.22% YoY	$400.0K -78.62% YoY	$606.0K -65.37% YoY	$467.6K -64.2% YoY	$829.4K -77.7% YoY	$1.871M -68.59% YoY	$1.750M -68.73% YoY	$3.719M 111.02% YoY	$5.597M 1201.57% YoY	$1.762M -24.36% YoY	$430.0K -93.34% YoY	$2.330M 167.82% YoY
Short-Term Investments	$116.6K -72.51% YoY	$1.135M 374.55% YoY	$2.755M 402.28% YoY	$4.174M 808.74% YoY	$424.2K 226.27% YoY	$239.1K -15.72% YoY	$548.6K 645.05% YoY	$459.4K 688.58% YoY	$130.0K 289.81% YoY	$283.7K N/A	$73.63K -96.98% YoY	$58.25K N/A	$33.35K -96.75% YoY	$2.438M -35.01% YoY	$1.028M -53.51% YoY	$3.751M N/A	$2.210M N/A	N/A
Other Short-Term Assets	$622.1K 396.81% YoY	$22.10K -92.96% YoY	$14.90K -96.38% YoY	$53.20K -88.4% YoY	$125.2K -75.92% YoY	$313.7K -48.19% YoY	$411.7K -39.0% YoY	$458.5K -34.12% YoY	$520.0K -60.0% YoY	$605.5K N/A	$675.0K -24.59% YoY	$696.0K N/A	$1.300M 40.84% YoY	$895.1K -72.48% YoY	$923.0K -42.67% YoY	$3.253M 27.06% YoY	$1.610M -39.47% YoY	$2.560M 26.73% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.655M N/A	$2.655M N/A	N/A	$2.655M N/A	N/A	N/A	N/A	$50.00K N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$214.7K N/A	$300.7K N/A	N/A	$429.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$750.0K N/A	$250.0K 25.0% YoY	$0.00 -100.0% YoY	$200.0K -69.4% YoY	N/A N/A	$200.0K -92.04% YoY	$500.0K -79.27% YoY	$653.6K 553.6% YoY	$650.0K N/A	$2.512M N/A	$2.412M N/A	$100.0K N/A	N/A N/A	N/A	N/A	$313.1K -69.0% YoY	$940.0K -36.05% YoY	$1.010M -30.34% YoY
Other Receivables	$0.00 -100.0% YoY	$600.0K 87.18% YoY	$600.0K 2821.13% YoY	$900.0K 4281.69% YoY	$900.0K 2150.0% YoY	$320.5K -88.57% YoY	$20.54K -99.27% YoY	$20.54K -99.28% YoY	$40.00K -98.49% YoY	$2.803M N/A	$2.803M N/A	$2.861M N/A	$2.655M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$950.0K 4650.0% YoY
Total Short-Term Assets	$10.44M 260.14% YoY	$8.688M 172.39% YoY	$8.640M 433.34% YoY	$5.785M 196.19% YoY	$2.899M 14.0% YoY	$3.189M -52.2% YoY	$1.620M -76.15% YoY	$1.953M -69.23% YoY	$2.543M -57.57% YoY	$6.672M N/A	$6.793M -27.36% YoY	$6.348M N/A	$5.992M -39.15% YoY	$9.352M 3.01% YoY	$9.847M 87.93% YoY	$9.079M 32.54% YoY	$5.240M -50.52% YoY	$6.850M 57.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A N/A	N/A N/A	N/A N/A	$53.77K -39.11% YoY	$60.05K -35.87% YoY	$69.72K -69.92% YoY	$79.39K -67.93% YoY	$88.30K -66.58% YoY	$93.64K -65.66% YoY	$231.7K N/A	$247.5K -63.31% YoY	$264.2K N/A	$272.7K -79.3% YoY	$674.6K -27.9% YoY	$1.317M -79.39% YoY	$935.5K -39.64% YoY	$6.390M 12680.0% YoY	$1.550M 3775.0% 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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$33.33K -70.59% YoY	N/A	$73.33K -52.17% YoY	$93.33K N/A	$113.3K N/A	$133.3K N/A	$153.3K -34.29% YoY	N/A	$233.3K 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$426.3K N/A	$335.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.290M 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	$16.23K -67.54% YoY	$330.0K N/A	$50.00K N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$99.24K -90.87% YoY	$113.8K -90.71% YoY	$144.0K -90.37% YoY	$868.7K -47.08% YoY	$1.087M -50.88% YoY	$1.226M -42.84% YoY	$1.496M N/A	$1.642M 89.15% YoY	$2.213M N/A	$2.144M 38.31% YoY	$867.9K -28.37% YoY	$1.550M -96.18% YoY	$1.212M -63.39% YoY	$40.55M 2217.14% YoY	$3.310M 604.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.44M 260.14% YoY	$8.688M 172.39% YoY	$8.640M 433.34% YoY	$5.785M 196.19% YoY	$2.899M 14.0% YoY	$3.189M -52.2% YoY	$1.620M -76.15% YoY	$1.953M -69.23% YoY	$2.543M -57.57% YoY	$6.672M N/A	$6.793M -27.36% YoY	$6.348M N/A	$5.992M -39.15% YoY	$9.352M 3.01% YoY	$9.847M 87.93% YoY	$9.079M 32.54% YoY	$5.240M -50.52% YoY	$6.850M 57.47% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$99.24K	$113.8K	$144.0K	$868.7K	$1.087M	$1.226M	$1.496M	$1.642M	$2.213M	$2.144M	$867.9K	$1.550M	$1.212M	$40.55M	$3.310M
Total Assets	$10.44M 246.53% YoY	$8.688M 160.63% YoY	$8.640M 247.17% YoY	$5.885M 93.53% YoY	$3.013M -20.06% YoY	$3.333M -59.19% YoY	$2.489M -70.49% YoY	$3.041M -64.49% YoY	$3.769M -53.69% YoY	$8.168M N/A	$8.435M -17.47% YoY	$8.562M N/A	$8.137M -28.61% YoY	$10.22M -0.69% YoY	$11.40M -75.11% YoY	$10.29M 1.29% YoY	$45.79M 271.07% YoY	$10.16M 110.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$482.00 N/A	$482.00 N/A	$482.00 N/A	$482.00 0.42% YoY	$0.00 -100.0% YoY	$480.00 -99.96% YoY	$3.590K N/A	$1.070M N/A	N/A
Accrued Expenses	$169.6K -77.72% YoY	$250.0K 77.87% YoY	$500.0K -23.27% YoY	$520.7K 38.12% YoY	$761.4K 160.16% YoY	$140.6K -82.64% YoY	$651.7K -15.42% YoY	$377.0K -47.53% YoY	$292.7K -52.05% YoY	$809.9K N/A	$770.5K 0.18% YoY	$718.5K N/A	$610.4K -31.97% YoY	$769.1K 1.99% YoY	$897.2K -40.19% YoY	$754.1K 12.56% YoY	$1.500M 2400.0% YoY	$670.0K 570.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A	N/A	$70.00K -22.89% YoY	$70.00K N/A	$70.00K N/A	$70.00K N/A	$90.79K -75.53% YoY	N/A	$370.9K 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
Long-Term Debt Due	$250.0K N/A	$250.0K N/A	$250.0K N/A	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	$140.0K N/A	N/A
Total Short-Term Liabilities	$775.9K -22.41% YoY	$300.0K 50.0% YoY	$800.0K -44.99% YoY	$600.0K -60.0% YoY	$1.000M -33.33% YoY	$200.0K -92.41% YoY	$1.454M -41.56% YoY	$1.500M -54.64% YoY	$1.500M -46.41% YoY	$2.636M N/A	$2.489M -2.94% YoY	$3.307M N/A	$2.799M 111.0% YoY	$2.564M 19.87% YoY	$1.327M -82.95% YoY	$2.139M 42.59% YoY	$7.780M 582.46% YoY	$1.500M -5.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$250.0K N/A	$250.0K 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	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$11.80K -98.13% YoY	$20.42K -97.04% YoY	$28.86K -96.14% YoY	$528.2K -36.06% YoY	$631.0K -33.32% YoY	$690.0K -29.97% YoY	$747.5K N/A	$826.1K 204.92% YoY	$946.3K N/A	$985.3K 154.38% YoY	$270.9K 530.46% YoY	$387.3K -88.54% YoY	$42.97K -92.04% YoY	$3.380M N/A	$540.0K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$261.8K -58.51% YoY	$270.4K -60.81% YoY	$28.86K -96.14% YoY	$528.2K -36.06% YoY	$631.0K -33.32% YoY	$690.0K -29.97% YoY	$747.5K N/A	$826.1K 204.92% YoY	$946.3K N/A	$985.3K 154.38% YoY	$270.9K 530.46% YoY	$387.3K -88.54% YoY	$42.97K -92.04% YoY	$3.380M N/A	$540.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$775.9K -22.41% YoY	$300.0K 50.0% YoY	$800.0K -44.99% YoY	$600.0K -60.0% YoY	$1.000M -33.33% YoY	$200.0K -92.41% YoY	$1.454M -41.56% YoY	$1.500M -54.64% YoY	$1.500M -46.41% YoY	$2.636M N/A	$2.489M -2.94% YoY	$3.307M N/A	$2.799M 111.0% YoY	$2.564M 19.87% YoY	$1.327M -82.95% YoY	$2.139M 42.59% YoY	$7.780M 582.46% YoY	$1.500M -5.66% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$261.8K -58.51% YoY	$270.4K -60.81% YoY	$28.86K -96.14% YoY	$528.2K -36.06% YoY	$631.0K -33.32% YoY	$690.0K -29.97% YoY	$747.5K N/A	$826.1K 204.92% YoY	$946.3K N/A	$985.3K 154.38% YoY	$270.9K 530.46% YoY	$387.3K -88.54% YoY	$42.97K -92.04% YoY	$3.380M N/A	$540.0K N/A
Total Liabilities	$775.9K -38.36% YoY	$278.1K 21.5% YoY	$770.9K -61.11% YoY	$886.8K -58.3% YoY	$1.259M -43.53% YoY	$228.9K -93.24% YoY	$1.982M -40.19% YoY	$2.127M -49.99% YoY	$2.229M -41.09% YoY	$3.383M N/A	$3.315M 20.16% YoY	$4.253M N/A	$3.784M 106.26% YoY	$2.759M 26.43% YoY	$1.835M -93.54% YoY	$2.182M 6.95% YoY	$28.38M 2389.47% YoY	$2.040M 28.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$35.46M 14.9% YoY	-$34.72M 17.66% YoY	-$33.13M 15.43% YoY	-$31.23M 10.37% YoY	-$30.86M 11.54% YoY	-$29.51M 19.09% YoY	-$28.70M 17.42% YoY	-$28.29M 12.04% YoY	-$27.67M 10.82% YoY	-$24.78M N/A	-$24.44M N/A	-$25.25M N/A	-$24.97M 13.2% YoY	N/A	-$22.06M N/A	N/A	N/A	N/A
Common Stock	$45.12M 38.35% YoY	$43.13M 32.25% YoY	$41.00M 425762.65% YoY	$36.22M 24.03% YoY	$32.61M 11.66% YoY	$32.61M 338654.57% YoY	$9.627K 0.0% YoY	$29.21M 303275.68% YoY	$29.21M 303275.68% YoY	$9.627K N/A	$9.627K N/A	$9.627K N/A	$9.627K 5.09% YoY	N/A	$9.161K N/A	N/A	N/A	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
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
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
Shareholders Equity	$9.663M 451.02% YoY	$8.410M 170.89% YoY	$7.869M 1454.39% YoY	$4.998M 446.86% YoY	$1.754M 13.93% YoY	$3.105M -35.11% YoY	$506.3K -90.11% YoY	$913.9K -78.79% YoY	$1.539M -67.4% YoY	$4.784M N/A	$5.120M -31.38% YoY	$4.309M N/A	$4.722M -50.63% YoY	$7.462M -7.98% YoY	$9.563M -45.04% YoY	$8.109M -0.01% YoY	$17.40M 55.36% YoY	$8.110M 151.08% YoY
Total Liabilities & Shareholders Equity	$10.44M 246.53% YoY	$8.688M 160.63% YoY	$8.640M 247.17% YoY	$5.885M 93.53% YoY	$3.013M -20.06% YoY	$3.333M -59.19% YoY	$2.489M -70.49% YoY	$3.041M -64.49% YoY	$3.769M -53.69% YoY	$8.168M N/A	$8.435M -17.47% YoY	$8.562M N/A	$8.137M -28.61% YoY	$10.22M -0.69% YoY	$11.40M -75.11% YoY	$10.29M 1.29% YoY	$45.79M 271.07% YoY	$10.16M 110.79% YoY