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Balance Sheet

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	$1.015M -5.15% YoY	$846.2K -80.19% YoY	$1.278M -73.8% YoY	$560.1K -89.29% YoY	$1.070M -82.53% YoY	$4.271M -38.23% YoY	$4.876M -31.31% YoY	$5.231M -23.89% YoY	$6.127M -24.78% YoY	$6.914M -11.58% YoY	$7.099M -19.54% YoY	$6.873M -39.33% YoY	$8.145M -34.24% YoY	$7.819M 276.13% YoY	$8.824M 412.73% YoY	$11.33M 675.82% YoY	$12.39M 837.42% YoY	$2.079M N/A	$1.721M 23.52% YoY
Cash & Equivalents	$1.015M -5.15% YoY	$846.2K -56.64% YoY	$1.278M -58.59% YoY	$560.1K -85.01% YoY	$1.070M -77.08% YoY	$1.951M -64.82% YoY	$3.085M -45.92% YoY	$3.735M -32.02% YoY	$4.668M 117.07% YoY	$5.547M -22.59% YoY	$5.705M -31.23% YoY	$5.494M -50.38% YoY	$2.151M -82.64% YoY	$7.166M 244.7% YoY	$8.296M 382.07% YoY	$11.07M N/A	$12.39M 837.42% YoY	$2.079M N/A	$1.721M N/A
Short-Term Investments	N/A	$3.596M 55.03% YoY	$3.462M 93.28% YoY	$2.970M 98.6% YoY	$2.748M 88.48% YoY	$2.320M 69.69% YoY	$1.791M 28.43% YoY	$1.496M 8.51% YoY	$1.458M -75.67% YoY	$1.367M 109.21% YoY	$1.395M 164.26% YoY	$1.378M 442.44% YoY	$5.994M N/A	$653.4K N/A	$527.8K N/A	$254.1K N/A	$0.00 N/A	N/A	N/A
Other Short-Term Assets	N/A	$6.000K -98.45% YoY	$534.3K 57.29% YoY	$757.6K 115.37% YoY	$366.2K 8.8% YoY	$386.4K 30.45% YoY	$339.7K 6.15% YoY	$351.8K 8.85% YoY	$336.6K -30.45% YoY	$296.2K 487.93% YoY	$320.0K 498.58% YoY	$323.2K 532.3% YoY	$483.9K 1679.77% YoY	$50.38K -24.09% YoY	$53.46K 161.67% YoY	$51.11K 309.21% YoY	$27.19K 408.22% YoY	$66.37K N/A	$20.43K 3142.86% YoY
Inventory	$218.1K -8.47% YoY	$230.4K -15.47% YoY	$563.6K 94.9% YoY	$539.5K 79.74% YoY	$238.2K 5.32% YoY	$272.6K 41.25% YoY	$289.2K 51.25% YoY	$300.2K 73.49% YoY	$226.2K 42.86% YoY	$193.0K 27.97% YoY	$191.2K 30.17% YoY	$173.0K 76.81% YoY	$158.4K 99.16% YoY	$150.8K 117.18% YoY	$146.9K 108.39% YoY	$97.85K 44.77% YoY	$79.51K 31.26% YoY	$69.44K N/A	$70.49K 22.33% YoY
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	$54.50K -21.58% YoY	$50.80K 2.85% YoY	$33.20K 17.27% YoY	$35.40K 166.97% YoY	$69.50K 25.91% YoY	$49.39K 23.48% YoY	$28.31K 93.9% YoY	$13.26K -82.77% YoY	$55.20K -4.17% YoY	$40.00K 10.9% YoY	$14.60K -7.77% YoY	$76.95K 6.51% YoY	$57.60K 81.42% YoY	$36.07K 13.61% YoY	$15.83K 247.91% YoY	$72.25K 279.66% YoY	$31.75K N/A	$31.75K 46.11% YoY
Other Receivables	N/A	$0.00 N/A	$744.9K N/A	$692.4K 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	$5.240M 17.53% YoY	$5.898M 17.97% YoY	$6.633M 15.69% YoY	$5.553M -6.06% YoY	$4.458M -33.48% YoY	$4.999M -32.97% YoY	$5.734M -23.37% YoY	$5.911M -19.94% YoY	$6.703M -24.39% YoY	$7.458M -7.67% YoY	$7.482M -17.42% YoY	$7.384M -35.75% YoY	$8.864M -29.45% YoY	$8.078M 259.6% YoY	$9.060M 391.44% YoY	$11.49M 643.98% YoY	$12.56M 793.51% YoY	$2.246M N/A	$1.844M 25.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.359M -28.1% YoY	$2.457M -26.52% YoY	$2.639M -28.68% YoY	$2.729M -51.51% YoY	$3.281M 1.73% YoY	$3.343M 3.24% YoY	$3.700M 12.92% YoY	$5.628M 72.7% YoY	$3.225M -2.1% YoY	$3.238M -8.56% YoY	$3.277M 10.63% YoY	$3.259M 35.13% YoY	$3.295M 106.91% YoY	$3.541M 129.07% YoY	$2.962M 86.61% YoY	$2.412M 48.97% YoY	$1.592M -2.46% YoY	$1.546M N/A	$1.587M -0.65% YoY
Goodwill	$796.2K 0.0% YoY	$796.2K 0.0% YoY	$796.2K 0.0% YoY	$796.2K N/A	$796.2K 18.62% YoY	$796.2K 18.62% YoY	$796.2K 18.62% YoY	N/A	$671.2K 0.0% YoY	$671.2K 37.42% YoY	$671.2K 37.42% YoY	$671.2K 235.61% YoY	$671.2K N/A	$488.4K N/A	$488.4K N/A	$200.0K N/A	$0.00 N/A	N/A	N/A
Intangibles	N/A	$305.3K -17.0% YoY	N/A	N/A	$348.2K N/A	$367.8K -8.23% YoY	$423.2K 2.79% YoY	N/A	N/A	$400.8K N/A	$411.7K -3.13% YoY	N/A	$454.0K N/A	N/A	$425.0K N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$9.558K -98.54% YoY	$0.00 -100.0% YoY	$744.9K -12.53% YoY	$996.4K 14.13% YoY	$654.1K -29.54% YoY	$728.4K -34.71% YoY	$851.5K -30.2% YoY	$873.0K -33.6% YoY	$928.3K -32.2% YoY	$1.116M -21.89% YoY	$1.220M -21.28% YoY	$1.315M 332.5% YoY	$1.369M 1725.59% YoY	$1.428M 1804.25% YoY	$1.550M 1966.44% YoY	$304.0K 305.33% YoY	$75.00K 0.0% YoY	$75.00K N/A	$75.00K 0.0% YoY
Other Assets	N/A	$21.17K -43.54% YoY	$21.10K -94.56% YoY	$19.40K -94.89% YoY	$37.50K -89.93% YoY	$37.50K -80.53% YoY	$387.5K 103.97% YoY	$379.7K 168.34% YoY	$372.3K 232.69% YoY	$192.6K -31.3% YoY	$190.0K -33.4% YoY	$141.5K -63.75% YoY	$111.9K -59.13% YoY	$280.4K 2.36% YoY	$285.3K 3.98% YoY	$390.3K 41.96% YoY	$273.8K -0.62% YoY	$274.0K N/A	$274.4K -27.11% YoY
Total Long-Term Assets	$4.739M -27.6% YoY	$4.847M -30.73% YoY	$5.305M -33.24% YoY	$5.663M -30.25% YoY	$6.546M -10.32% YoY	$6.997M -6.11% YoY	$7.946M 3.64% YoY	$8.119M 4.47% YoY	$7.299M -7.68% YoY	$7.453M -5.02% YoY	$7.668M 11.58% YoY	$7.772M 98.18% YoY	$7.906M 307.26% YoY	$7.847M 314.08% YoY	$6.872M 254.85% YoY	$3.922M 99.18% YoY	$1.941M -2.11% YoY	$1.895M N/A	$1.937M -5.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.240M 17.53% YoY	$5.898M 17.97% YoY	$6.633M 15.69% YoY	$5.553M -6.06% YoY	$4.458M -33.48% YoY	$4.999M -32.97% YoY	$5.734M -23.37% YoY	$5.911M -19.94% YoY	$6.703M -24.39% YoY	$7.458M -7.67% YoY	$7.482M -17.42% YoY	$7.384M -35.75% YoY	$8.864M -29.45% YoY	$8.078M 259.6% YoY	$9.060M 391.44% YoY	$11.49M 643.98% YoY	$12.56M 793.51% YoY	$2.246M N/A	$1.844M 25.14% YoY
Total Long-Term Assets	$4.739M	$4.847M	$5.305M	$5.663M	$6.546M	$6.997M	$7.946M	$8.119M	$7.299M	$7.453M	$7.668M	$7.772M	$7.906M	$7.847M	$6.872M	$3.922M	$1.941M	$1.895M	$1.937M
Total Assets	$9.979M -9.32% YoY	$10.75M -10.43% YoY	$11.94M -12.73% YoY	$11.22M -20.06% YoY	$11.00M -21.41% YoY	$12.00M -19.54% YoY	$13.68M -9.7% YoY	$14.03M -7.42% YoY	$14.00M -16.51% YoY	$14.91M -6.36% YoY	$15.15M -4.91% YoY	$15.16M -1.68% YoY	$16.77M 15.61% YoY	$15.92M 284.53% YoY	$15.93M 321.46% YoY	$15.41M 338.7% YoY	$14.51M 328.0% YoY	$4.141M N/A	$3.780M 7.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$327.0K 16.69% YoY	$245.2K -59.93% YoY	$185.4K -68.53% YoY	$434.4K -29.09% YoY	$280.3K -55.48% YoY	$612.1K 41.95% YoY	$589.0K -7.86% YoY	$612.6K 52.88% YoY	$629.5K 40.32% YoY	$431.2K 21.64% YoY	$639.2K 28.29% YoY	$400.7K -0.65% YoY	$448.6K 53.65% YoY	$354.5K -15.4% YoY	$498.3K 25.1% YoY	$403.3K -10.21% YoY	$292.0K 7.94% YoY	$419.0K N/A	$398.3K -5.63% YoY
Accrued Expenses	$398.4K 14.15% YoY	$421.9K 13.6% YoY	$284.8K -31.69% YoY	$377.0K -47.3% YoY	$349.1K -12.72% YoY	$371.4K -21.99% YoY	$416.8K -7.76% YoY	$715.5K 74.46% YoY	$399.9K -24.9% YoY	$476.0K -2.97% YoY	$451.9K -21.52% YoY	$410.1K 13.89% YoY	$532.5K 109.37% YoY	$490.6K 61.07% YoY	$575.8K 121.75% YoY	$360.1K 48.33% YoY	$254.3K -39.55% YoY	$304.6K N/A	$259.7K 27.65% 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	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$16.42K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$791.4K 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	$198.5K 26.78% YoY	$191.5K 3.53% YoY	$203.7K 19.65% YoY	$191.4K 16.44% YoY	$156.6K -8.85% YoY	$185.0K 12.22% YoY	$170.2K 3.24% YoY	$164.4K -1.1% YoY	$171.8K 2.49% YoY	$164.9K -2.74% YoY	$164.9K -3.79% YoY	$166.2K -2.99% YoY	$167.6K -1.35% YoY	$169.5K -5.1% YoY	$171.4K -1.72% YoY	$171.4K -59.05% YoY	$169.9K -30.74% YoY	$178.6K N/A	$174.4K -27.56% YoY
Total Short-Term Liabilities	$1.274M 31.55% YoY	$1.218M -15.62% YoY	$974.9K -33.09% YoY	$1.189M -20.3% YoY	$968.3K -31.58% YoY	$1.443M 12.08% YoY	$1.457M -5.51% YoY	$1.492M 27.51% YoY	$1.415M -33.67% YoY	$1.287M 3.79% YoY	$1.542M 11.13% YoY	$1.170M 0.22% YoY	$2.134M 130.58% YoY	$1.240M 14.92% YoY	$1.388M 46.79% YoY	$1.168M -6.45% YoY	$925.3K -10.56% YoY	$1.079M N/A	$945.3K -14.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.850M -10.81% YoY	$1.900M -9.17% YoY	$1.930M -10.27% YoY	$1.992M -9.48% YoY	$2.074M -7.3% YoY	$2.091M -10.32% YoY	$2.151M -9.42% YoY	$2.201M -8.94% YoY	$2.238M -15.83% YoY	$2.332M -13.57% YoY	$2.375M -13.66% YoY	$2.417M -13.4% YoY	$2.658M -6.16% YoY	$2.698M -10.22% YoY	$2.750M -9.64% YoY	$2.791M 3.19% YoY	$2.833M -3.6% YoY	$3.005M N/A	$3.044M 1.42% YoY
Other Long-Term Liabilities	N/A	$1.210M -19.22% YoY	$1.309M -16.47% YoY	$1.250M -23.3% YoY	$1.295M -16.53% YoY	$1.497M -9.27% YoY	$1.567M -3.85% YoY	$1.630M -7.98% YoY	$1.551M -14.99% YoY	$1.650M 21.91% YoY	$1.630M 60.49% YoY	$1.772M 204.32% YoY	$1.825M -6083633.33% YoY	$1.354M N/A	$1.016M N/A	$582.1K N/A	-$30.00 N/A	N/A	N/A
Total Long-Term Liabilities	$1.850M -10.81% YoY	$1.900M -9.17% YoY	$1.930M -10.27% YoY	$1.992M -48.0% YoY	$2.074M -7.3% YoY	$2.091M -10.32% YoY	$2.151M -9.42% YoY	$3.831M 58.51% YoY	$2.238M -15.83% YoY	$2.332M -13.57% YoY	$2.375M -13.66% YoY	$2.417M -13.4% YoY	$2.658M -6.16% YoY	$2.698M -10.22% YoY	$2.750M -9.64% YoY	$2.791M 3.19% YoY	$2.833M -3.6% YoY	$3.005M N/A	$3.044M 1.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.274M 31.55% YoY	$1.218M -15.62% YoY	$974.9K -33.09% YoY	$1.189M -20.3% YoY	$968.3K -31.58% YoY	$1.443M 12.08% YoY	$1.457M -5.51% YoY	$1.492M 27.51% YoY	$1.415M -33.67% YoY	$1.287M 3.79% YoY	$1.542M 11.13% YoY	$1.170M 0.22% YoY	$2.134M 130.58% YoY	$1.240M 14.92% YoY	$1.388M 46.79% YoY	$1.168M -6.45% YoY	$925.3K -10.56% YoY	$1.079M N/A	$945.3K -14.23% YoY
Total Long-Term Liabilities	$1.850M -10.81% YoY	$1.900M -9.17% YoY	$1.930M -10.27% YoY	$1.992M -48.0% YoY	$2.074M -7.3% YoY	$2.091M -10.32% YoY	$2.151M -9.42% YoY	$3.831M 58.51% YoY	$2.238M -15.83% YoY	$2.332M -13.57% YoY	$2.375M -13.66% YoY	$2.417M -13.4% YoY	$2.658M -6.16% YoY	$2.698M -10.22% YoY	$2.750M -9.64% YoY	$2.791M 3.19% YoY	$2.833M -3.6% YoY	$3.005M N/A	$3.044M 1.42% YoY
Total Liabilities	$4.295M -0.98% YoY	$4.327M -14.01% YoY	$4.214M -18.57% YoY	$4.432M -16.74% YoY	$4.338M -16.65% YoY	$5.032M -4.52% YoY	$5.175M -6.68% YoY	$5.324M -0.66% YoY	$5.204M -21.35% YoY	$5.270M -1.38% YoY	$5.546M 6.54% YoY	$5.359M 15.62% YoY	$6.617M 70.66% YoY	$5.344M 25.42% YoY	$5.205M 25.88% YoY	$4.635M 13.57% YoY	$3.877M -5.23% YoY	$4.260M N/A	$4.135M 0.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.800M 23.64% YoY	-$5.049M 15.77% YoY	-$3.721M 33.61% YoY	-$4.636M N/A	-$4.691M 87.97% YoY	-$4.361M 182.91% YoY	-$2.785M 81.08% YoY	N/A	-$2.496M 114.67% YoY	-$1.542M 86.9% YoY	-$1.538M 136.67% YoY	-$1.304M N/A	-$1.163M 93.68% YoY	-$824.8K 32.0% YoY	-$649.9K -24.49% YoY	N/A	-$600.2K -50.32% YoY	-$624.8K N/A	-$860.6K N/A
Common Stock	$12.31K 0.0% YoY	$12.31K 0.0% YoY	$12.31K -0.28% YoY	$12.31K N/A	$12.31K -1.46% YoY	$12.31K -1.46% YoY	$12.34K -1.18% YoY	N/A	$12.49K -2.35% YoY	$12.49K -3.33% YoY	$12.49K -3.33% YoY	$12.49K N/A	$12.79K -0.8% YoY	$12.92K 59.63% YoY	$12.92K 59.63% YoY	N/A	$12.90K N/A	$8.095K N/A	$8.095K 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	$356.8K N/A	$356.8K N/A	$356.8K N/A	$106.9K N/A	N/A	N/A	N/A	$0.00 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	$5.684M -14.74% YoY	$6.418M -7.85% YoY	$7.724M -9.17% YoY	$6.784M -22.08% YoY	$6.666M -24.22% YoY	$6.965M -27.76% YoY	$8.505M -11.45% YoY	$8.707M -11.12% YoY	$8.797M -13.35% YoY	$9.641M -8.88% YoY	$9.604M -10.47% YoY	$9.797M -9.12% YoY	$10.15M -4.48% YoY	$10.58M -8987.4% YoY	$10.73M -3122.68% YoY	$10.78M -1999.79% YoY	$10.63M -1613.31% YoY	-$119.1K N/A	-$354.9K -38.91% YoY
Total Liabilities & Shareholders Equity	$9.979M -9.32% YoY	$10.75M -10.43% YoY	$11.94M -12.73% YoY	$11.22M -20.06% YoY	$11.00M -21.41% YoY	$12.00M -19.54% YoY	$13.68M -9.7% YoY	$14.03M -7.42% YoY	$14.00M -16.51% YoY	$14.91M -6.36% YoY	$15.15M -4.91% YoY	$15.16M -1.68% YoY	$16.77M 15.61% YoY	$15.92M 284.53% YoY	$15.93M 321.46% YoY	$15.41M 338.7% YoY	$14.51M 328.0% YoY	$4.141M N/A	$3.780M 7.32% YoY