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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	$10.81M 8.4% YoY	$10.60M 5.97% YoY	$10.57M 2.61% YoY	$10.24M 2.96% YoY	$9.974M -1.52% YoY	$10.00M 0.79% YoY	$10.30M 3.77% YoY	$9.944M 3.27% YoY	$10.13M 5.91% YoY	$9.926M 3.12% YoY	$9.928M 3.7% YoY	$9.629M 1.56% YoY	$9.563M -1.0% YoY	$9.626M -0.9% YoY	$9.574M -0.9% YoY	$9.481M -1.04% YoY	$9.660M 6.27% YoY	$9.713M 6.87% YoY	$9.661M 6.16% YoY
Cash & Equivalents	$10.76M 8.45% YoY	$10.55M 6.0% YoY	$10.57M 3.17% YoY	$10.18M 2.97% YoY	$9.918M -1.53% YoY	$9.948M 0.79% YoY	$10.25M 162.58% YoY	$9.888M 76.57% YoY	$10.07M 81.81% YoY	$9.870M 29.09% YoY	$3.902M -59.0% YoY	$5.600M -12.89% YoY	$5.540M -27.14% YoY	$7.646M 13.9% YoY	$9.518M 106.02% YoY	$6.429M 317.47% YoY	$7.604M 627.66% YoY	$6.713M 515.87% YoY	$4.620M -34.58% YoY
Short-Term Investments	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K -99.07% YoY	$56.00K -98.61% YoY	$56.00K -98.61% YoY	$56.00K -97.17% YoY	$6.026M 10660.71% YoY	$4.029M 32.01% YoY	$4.023M 95.67% YoY	$1.980M -34.0% YoY	$56.00K -98.89% YoY	$3.052M -62.04% YoY	$2.056M -74.43% YoY	$3.000M -62.5% YoY	$5.041M 147.11% YoY
Other Short-Term Assets	$315.0K 35.19% YoY	$248.0K 25.89% YoY	$246.0K 2.5% YoY	$180.0K 1.69% YoY	$233.0K 6.88% YoY	$197.0K 10.06% YoY	$240.0K -13.98% YoY	$177.0K -20.98% YoY	$218.0K 1.4% YoY	$179.0K -16.36% YoY	$279.0K 59.43% YoY	$224.0K 30.99% YoY	$215.0K 2.87% YoY	$214.0K 13.83% YoY	$175.0K -15.46% YoY	$171.0K -2.84% YoY	$209.0K 1.46% YoY	$188.0K 10.59% YoY	$207.0K 5.61% YoY
Inventory	$2.080M 3.48% YoY	$2.028M 3.26% YoY	$2.070M 3.34% YoY	$2.010M 7.77% YoY	$2.010M 10.99% YoY	$1.964M 12.16% YoY	$2.003M 9.1% YoY	$1.865M -2.61% YoY	$1.811M 1.8% YoY	$1.751M 0.34% YoY	$1.836M 2.57% YoY	$1.915M 11.34% YoY	$1.779M 1.19% YoY	$1.745M 4.93% YoY	$1.790M 21.19% YoY	$1.720M 12.79% YoY	$1.758M 12.12% YoY	$1.663M 5.79% YoY	$1.477M -10.97% 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	$1.393M -7.44% YoY	$1.404M 7.26% YoY	$1.425M 20.56% YoY	$1.282M 8.64% YoY	$1.505M 34.5% YoY	$1.309M 2.03% YoY	$1.182M 10.88% YoY	$1.180M -1.83% YoY	$1.119M -18.44% YoY	$1.283M 10.51% YoY	$1.066M -9.66% YoY	$1.202M -9.15% YoY	$1.372M 18.79% YoY	$1.161M 15.52% YoY	$1.180M -10.94% YoY	$1.323M -6.3% YoY	$1.155M -4.47% YoY	$1.005M 5.02% YoY	$1.325M 27.53% YoY
Other Receivables	$72.00K 323.53% YoY	$72.00K N/A	$72.00K 125.0% YoY	$72.00K 75.61% YoY	$17.00K N/A	$0.00 N/A	$32.00K -75.38% YoY	$41.00K 32.26% YoY	$0.00 N/A	$0.00 -100.0% YoY	$130.0K 132.14% YoY	$31.00K -61.73% YoY	$0.00 -100.0% YoY	$11.00K 266.67% YoY	$56.00K N/A	$81.00K N/A	$2.000K -90.0% YoY	$3.000K -85.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$14.67M 6.79% YoY	$14.35M 6.52% YoY	$14.44M 4.95% YoY	$13.78M 4.35% YoY	$13.74M 3.49% YoY	$13.47M 2.55% YoY	$13.76M 3.88% YoY	$13.21M 1.58% YoY	$13.28M 2.68% YoY	$13.14M 2.54% YoY	$13.25M 3.68% YoY	$13.00M 1.76% YoY	$12.93M 1.13% YoY	$12.81M 1.46% YoY	$12.78M 0.83% YoY	$12.78M 0.65% YoY	$12.78M 5.75% YoY	$12.63M 6.51% YoY	$12.67M 5.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$892.0K 0.56% YoY	$885.0K -2.75% YoY	$860.0K -5.6% YoY	$877.0K -5.7% YoY	$887.0K -4.31% YoY	$910.0K -4.31% YoY	$911.0K 0.44% YoY	$930.0K 0.11% YoY	$927.0K -2.63% YoY	$951.0K -2.46% YoY	$907.0K -5.03% YoY	$929.0K -5.3% YoY	$952.0K -4.13% YoY	$975.0K -4.13% YoY	$955.0K 3.92% YoY	$981.0K 3.05% YoY	$993.0K 3.01% YoY	$1.017M 2.83% YoY	$919.0K -9.01% 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	$495.0K 7.61% YoY	$464.0K -7.39% YoY	$437.0K 52.26% YoY	$501.0K 51.82% YoY	$460.0K 36.9% YoY	$501.0K 41.13% YoY	$287.0K 43.5% YoY	$330.0K -4.07% YoY	$336.0K 9.8% YoY	$355.0K 38.67% YoY	$200.0K -10.31% YoY	$344.0K 52.21% YoY	$306.0K 42.99% YoY	$256.0K 23.08% YoY	$223.0K -17.41% YoY	$226.0K -17.52% YoY	$214.0K -14.4% YoY	$208.0K -16.8% YoY	$270.0K 17.39% YoY
Total Long-Term Assets	$1.387M 2.97% YoY	$1.349M -4.39% YoY	$1.297M 8.26% YoY	$1.378M 9.37% YoY	$1.347M 6.65% YoY	$1.411M 8.04% YoY	$1.198M 8.42% YoY	$1.260M -1.02% YoY	$1.263M 0.4% YoY	$1.306M 6.09% YoY	$1.105M -6.2% YoY	$1.273M 4.34% YoY	$1.258M 2.11% YoY	$1.231M -2.53% YoY	$1.178M -4.92% YoY	$1.220M -7.85% YoY	$1.232M -10.72% YoY	$1.263M -13.67% YoY	$1.239M -19.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.67M 6.79% YoY	$14.35M 6.52% YoY	$14.44M 4.95% YoY	$13.78M 4.35% YoY	$13.74M 3.49% YoY	$13.47M 2.55% YoY	$13.76M 3.88% YoY	$13.21M 1.58% YoY	$13.28M 2.68% YoY	$13.14M 2.54% YoY	$13.25M 3.68% YoY	$13.00M 1.76% YoY	$12.93M 1.13% YoY	$12.81M 1.46% YoY	$12.78M 0.83% YoY	$12.78M 0.65% YoY	$12.78M 5.75% YoY	$12.63M 6.51% YoY	$12.67M 5.41% YoY
Total Long-Term Assets	$1.387M	$1.349M	$1.297M	$1.378M	$1.347M	$1.411M	$1.198M	$1.260M	$1.263M	$1.306M	$1.105M	$1.273M	$1.258M	$1.231M	$1.178M	$1.220M	$1.232M	$1.263M	$1.239M
Total Assets	$16.06M 6.45% YoY	$15.70M 5.49% YoY	$15.74M 5.21% YoY	$15.16M 4.79% YoY	$15.09M 3.76% YoY	$14.89M 3.05% YoY	$14.96M 4.23% YoY	$14.47M 1.35% YoY	$14.54M 2.48% YoY	$14.45M 2.86% YoY	$14.35M 2.85% YoY	$14.27M 1.99% YoY	$14.19M 1.22% YoY	$14.04M 1.1% YoY	$13.95M 0.32% YoY	$14.00M -0.16% YoY	$14.02M 4.06% YoY	$13.89M 4.29% YoY	$13.91M 2.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$274.0K -10.46% YoY	$254.0K 73.97% YoY	$381.0K 73.18% YoY	$287.0K 44.22% YoY	$306.0K 61.9% YoY	$146.0K -49.83% YoY	$220.0K -15.71% YoY	$199.0K -44.1% YoY	$189.0K -47.06% YoY	$291.0K 6.2% YoY	$261.0K -13.29% YoY	$356.0K 11.6% YoY	$357.0K 9.51% YoY	$274.0K -21.49% YoY	$301.0K 72.0% YoY	$319.0K -4.49% YoY	$326.0K 71.58% YoY	$349.0K 77.16% YoY	$175.0K -3.31% YoY
Accrued Expenses	$887.0K 84.79% YoY	$631.0K 72.88% YoY	$668.0K 4.54% YoY	$482.0K 9.79% YoY	$480.0K -2.83% YoY	$365.0K 13.0% YoY	$639.0K 14.31% YoY	$439.0K 1.86% YoY	$494.0K 16.78% YoY	$323.0K -7.71% YoY	$559.0K -5.57% YoY	$431.0K -43.95% YoY	$423.0K -15.23% YoY	$350.0K 2.34% YoY	$592.0K -5.88% YoY	$769.0K 23.43% YoY	$499.0K 2.04% YoY	$342.0K 3.64% YoY	$629.0K 9.77% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -50.0% YoY	$4.000K -33.33% YoY	$6.000K 0.0% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$6.000K -40.0% YoY	$6.000K -40.0% YoY	$6.000K -40.0% YoY
Total Short-Term Liabilities	$1.161M 47.71% YoY	$885.0K 60.33% YoY	$1.049M 22.12% YoY	$769.0K 20.53% YoY	$786.0K 5.65% YoY	$552.0K -20.0% YoY	$859.0K 4.63% YoY	$638.0K -19.24% YoY	$744.0K -9.38% YoY	$690.0K 9.52% YoY	$821.0K -8.78% YoY	$790.0K -27.79% YoY	$821.0K -1.2% YoY	$630.0K -9.61% YoY	$900.0K 0.56% YoY	$1.094M 7.15% YoY	$831.0K 21.31% YoY	$697.0K 30.77% YoY	$895.0K 17.76% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -87.5% YoY	$3.000K -66.67% YoY	$5.000K -50.0% YoY	$6.000K -40.0% YoY	$8.000K -20.0% YoY
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	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -87.5% YoY	$3.000K -66.67% YoY	$5.000K -54.55% YoY	$6.000K -50.0% YoY	$8.000K -42.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.161M 47.71% YoY	$885.0K 60.33% YoY	$1.049M 22.12% YoY	$769.0K 20.53% YoY	$786.0K 5.65% YoY	$552.0K -20.0% YoY	$859.0K 4.63% YoY	$638.0K -19.24% YoY	$744.0K -9.38% YoY	$690.0K 9.52% YoY	$821.0K -8.78% YoY	$790.0K -27.79% YoY	$821.0K -1.2% YoY	$630.0K -9.61% YoY	$900.0K 0.56% YoY	$1.094M 7.15% YoY	$831.0K 21.31% YoY	$697.0K 30.77% YoY	$895.0K 17.76% YoY
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -87.5% YoY	$3.000K -66.67% YoY	$5.000K -54.55% YoY	$6.000K -50.0% YoY	$8.000K -42.86% YoY
Total Liabilities	$1.161M 47.71% YoY	$885.0K 60.33% YoY	$1.049M 22.12% YoY	$769.0K 20.53% YoY	$786.0K 5.65% YoY	$552.0K -20.0% YoY	$859.0K 4.76% YoY	$638.0K -19.24% YoY	$744.0K -9.38% YoY	$690.0K 9.52% YoY	$820.0K -8.99% YoY	$790.0K -27.99% YoY	$821.0K -1.79% YoY	$630.0K -10.38% YoY	$901.0K -0.22% YoY	$1.097M 6.5% YoY	$836.0K 20.11% YoY	$703.0K 28.99% YoY	$903.0K 16.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.82M 2.2% YoY	$11.94M 2.63% YoY	$11.83M 3.54% YoY	$11.62M 3.88% YoY	$11.57M 3.31% YoY	$11.63M 3.99% YoY	$11.43M 4.0% YoY	$11.19M 1.91% YoY	$11.19M 3.04% YoY	$11.18M 2.52% YoY	$10.99M 3.3% YoY	$10.98M 4.42% YoY	$10.86M 0.6% YoY	$10.91M 0.93% YoY	$10.64M 0.09% YoY	$10.52M -0.9% YoY	$10.80M 3.88% YoY	$10.81M 3.94% YoY	$10.63M 2.15% YoY
Common Stock	$3.079M 12.58% YoY	$2.882M 6.58% YoY	$2.856M 6.97% YoY	$2.767M 4.85% YoY	$2.735M 5.15% YoY	$2.704M 5.13% YoY	$2.670M 4.99% YoY	$2.639M 5.35% YoY	$2.601M 3.83% YoY	$2.572M 2.67% YoY	$2.543M 5.3% YoY	$2.505M 5.16% YoY	$2.505M 5.21% YoY	$2.505M 5.25% YoY	$2.415M N/A	$2.382M 0.17% YoY	$2.381M 0.21% YoY	$2.380M 0.21% YoY	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	$14.90M 4.18% YoY	$14.82M 3.38% YoY	$14.69M 4.18% YoY	$14.39M 4.06% YoY	$14.30M 3.66% YoY	$14.33M 4.2% YoY	$14.10M 4.21% YoY	$13.83M 2.56% YoY	$13.80M 3.21% YoY	$13.76M 2.54% YoY	$13.53M 3.65% YoY	$13.48M 4.54% YoY	$13.37M 1.41% YoY	$13.41M 1.71% YoY	$13.05M 0.35% YoY	$12.90M -0.69% YoY	$13.18M 3.19% YoY	$13.19M 3.24% YoY	$13.01M 1.79% YoY
Total Liabilities & Shareholders Equity	$16.06M 6.45% YoY	$15.70M 5.49% YoY	$15.74M 5.21% YoY	$15.16M 4.79% YoY	$15.09M 3.76% YoY	$14.89M 3.05% YoY	$14.96M 4.23% YoY	$14.47M 1.35% YoY	$14.54M 2.48% YoY	$14.45M 2.86% YoY	$14.35M 2.85% YoY	$14.27M 1.99% YoY	$14.19M 1.22% YoY	$14.04M 1.1% YoY	$13.95M 0.32% YoY	$14.00M -0.16% YoY	$14.02M 4.06% YoY	$13.89M 4.29% YoY	$13.91M 2.64% YoY