|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q1 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$6.163M
281.35%
YoY
|
$6.229M
636.42%
YoY
|
$5.907M
669.3%
YoY
|
$2.921M
162.52%
YoY
|
$1.113M
3.25%
YoY
|
| Cash & Equivalents |
N/A
|
$6.163M
281.35%
YoY
|
$6.229M
636.42%
YoY
|
$5.907M
669.3%
YoY
|
$2.921M
162.52%
YoY
|
$1.113M
3.25%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$125.3K
-81.2%
YoY
|
$153.6K
N/A
|
$230.2K
N/A
|
$639.9K
N/A
|
$666.4K
14.42%
YoY
|
$582.4K
N/A
|
| Inventory |
$445.8K
6.23%
YoY
|
$167.3K
N/A
|
$328.7K
N/A
|
$408.2K
N/A
|
$419.7K
269.69%
YoY
|
$113.5K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$4.295M
14.09%
YoY
|
$4.415M
N/A
|
$4.335M
N/A
|
$3.967M
N/A
|
$3.765M
19.01%
YoY
|
$3.164M
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$16.46M
26.96%
YoY
|
$16.57M
N/A
|
$16.60M
N/A
|
$16.34M
N/A
|
$12.96M
38.83%
YoY
|
$9.337M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$95.51K
65.11%
YoY
|
$86.73K
N/A
|
$85.10K
N/A
|
$92.79K
N/A
|
$57.84K
-23.38%
YoY
|
$75.50K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$694.2K
-33.8%
YoY
|
$764.8K
N/A
|
$860.7K
N/A
|
$964.2K
N/A
|
$1.049M
-32.65%
YoY
|
$1.557M
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$372.4K
-1.77%
YoY
|
$381.4K
N/A
|
$402.8K
N/A
|
$379.2K
N/A
|
$379.1K
102.82%
YoY
|
$186.9K
N/A
|
| Total Long-Term Assets |
$18.07M
17.89%
YoY
|
$15.81M
N/A
|
$15.64M
N/A
|
$15.68M
N/A
|
$15.33M
26.65%
YoY
|
$12.10M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$16.46M
26.96%
YoY
|
$16.57M
N/A
|
$16.60M
N/A
|
$16.34M
N/A
|
$12.96M
38.83%
YoY
|
$9.337M
N/A
|
| Total Long-Term Assets |
$18.07M
|
$15.81M
|
$15.64M
|
$15.68M
|
$15.33M
|
$12.10M
|
| Total Assets |
$34.52M
22.04%
YoY
|
$32.38M
N/A
|
$32.24M
N/A
|
$32.02M
N/A
|
$28.29M
31.96%
YoY
|
$21.44M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$390.2K
-10.77%
YoY
|
$352.2K
N/A
|
$294.8K
N/A
|
$310.2K
N/A
|
$437.3K
4.72%
YoY
|
$417.5K
N/A
|
| Accrued Expenses |
$1.994M
-48.39%
YoY
|
$3.861M
N/A
|
$3.696M
N/A
|
$3.667M
N/A
|
$3.863M
54.58%
YoY
|
$2.499M
N/A
|
| Deferred Revenue |
$1.093M
-19.52%
YoY
|
$1.099M
N/A
|
$1.101M
N/A
|
$1.218M
N/A
|
$1.359M
-10.58%
YoY
|
$1.519M
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$13.65K
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$417.3K
N/A
|
$577.7K
N/A
|
$731.2K
N/A
|
$329.8K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.270M
-34.19%
YoY
|
$6.124M
N/A
|
$6.054M
N/A
|
$6.303M
N/A
|
$6.489M
37.48%
YoY
|
$4.720M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$4.183M
N/A
|
$4.183M
N/A
|
$4.183M
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$121.8K
4.13%
YoY
|
$111.3K
N/A
|
$112.8K
N/A
|
$117.0K
N/A
|
$117.0K
0.85%
YoY
|
$116.0K
N/A
|
| Total Long-Term Liabilities |
$121.8K
4.13%
YoY
|
$111.3K
N/A
|
$112.8K
N/A
|
$117.0K
N/A
|
$117.0K
0.85%
YoY
|
$116.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.270M
-34.19%
YoY
|
$6.124M
N/A
|
$6.054M
N/A
|
$6.303M
N/A
|
$6.489M
37.48%
YoY
|
$4.720M
N/A
|
| Total Long-Term Liabilities |
$121.8K
4.13%
YoY
|
$111.3K
N/A
|
$112.8K
N/A
|
$117.0K
N/A
|
$117.0K
0.85%
YoY
|
$116.0K
N/A
|
| Total Liabilities |
$9.307M
-24.71%
YoY
|
$11.22M
N/A
|
$11.26M
N/A
|
$11.62M
N/A
|
$12.36M
67.36%
YoY
|
$7.387M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
$16.08M
44.75%
YoY
|
$12.11M
N/A
|
$11.80M
N/A
|
$11.85M
N/A
|
$11.11M
22.85%
YoY
|
$9.041M
N/A
|
| Common Stock |
$132.2K
1.52%
YoY
|
$131.2K
N/A
|
$131.2K
N/A
|
$130.3K
N/A
|
$130.3K
4.64%
YoY
|
$124.5K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$25.22M
58.34%
YoY
|
$21.16M
N/A
|
$20.99M
N/A
|
$20.40M
N/A
|
$15.93M
14.26%
YoY
|
$13.94M
N/A
|
| Total Liabilities & Shareholders Equity |
$34.52M
22.04%
YoY
|
$32.38M
N/A
|
$32.24M
N/A
|
$32.02M
N/A
|
$28.29M
31.96%
YoY
|
$21.44M
N/A
|
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