|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$81.49K
70.13%
YoY
|
$9.525K
-52.97%
YoY
|
$31.98K
-59.47%
YoY
|
$72.61K
-6.25%
YoY
|
$47.90K
-30.45%
YoY
|
$20.26K
-91.39%
YoY
|
$78.92K
-93.57%
YoY
|
$77.46K
486.01%
YoY
|
$68.87K
-44.51%
YoY
|
$235.2K
360.11%
YoY
|
$1.227M
403.13%
YoY
|
$5.210K
-74.93%
YoY
|
$159.8K
N/A
|
$114.4K
N/A
|
| Cash & Equivalents |
$81.49K
70.13%
YoY
|
$9.525K
-52.97%
YoY
|
$31.98K
-59.47%
YoY
|
$72.61K
-6.25%
YoY
|
$47.90K
-30.45%
YoY
|
$20.26K
-91.39%
YoY
|
$78.92K
-93.57%
YoY
|
$77.46K
486.01%
YoY
|
$68.87K
-44.51%
YoY
|
$235.2K
360.11%
YoY
|
$1.227M
403.13%
YoY
|
N/A
|
N/A
|
N/A
|
| 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
|
| Other Short-Term Assets |
$100.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.527M
693.04%
YoY
|
$3.243M
N/A
|
$2.139M
N/A
|
| 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
|
$1.320M
N/A
|
N/A
|
| Prepaid Expenses |
$114.00
N/A
|
$18.00
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 |
$0.00
N/A
|
$332.7K
N/A
|
$0.00
N/A
|
$8.450K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$331.7K
N/A
|
$632.0K
N/A
|
| Other Receivables |
$0.00
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$81.61K
70.37%
YoY
|
$343.2K
1594.37%
YoY
|
$31.98K
-59.47%
YoY
|
$81.06K
-1.91%
YoY
|
$47.90K
-61.76%
YoY
|
$20.26K
-93.05%
YoY
|
$78.92K
-93.85%
YoY
|
$82.64K
N/A
|
$125.3K
N/A
|
$291.6K
171.21%
YoY
|
$1.283M
N/A
|
$6.962M
621.93%
YoY
|
$5.054M
N/A
|
$2.886M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.258M
11.8%
YoY
|
$1.323M
33.0%
YoY
|
$1.400M
40.88%
YoY
|
$1.467M
55.51%
YoY
|
$1.125M
29.92%
YoY
|
$994.9K
29.55%
YoY
|
$993.6K
162.63%
YoY
|
$943.1K
N/A
|
$866.1K
N/A
|
$767.9K
N/A
|
$378.3K
N/A
|
$5.850K
-70.92%
YoY
|
$29.11K
N/A
|
$22.90K
N/A
|
| 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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$105.2K
-23.06%
YoY
|
$112.0K
7.9%
YoY
|
$129.9K
344.06%
YoY
|
$136.7K
N/A
|
$136.7K
N/A
|
$103.8K
N/A
|
$29.25K
N/A
|
$328.4K
-83.11%
YoY
|
$252.7K
N/A
|
$230.6K
N/A
|
| Total Long-Term Assets |
$1.308M
-2.26%
YoY
|
$1.388M
12.95%
YoY
|
$1.479M
10.73%
YoY
|
$1.560M
19.39%
YoY
|
$1.338M
23.78%
YoY
|
$1.229M
16.9%
YoY
|
$1.336M
173.72%
YoY
|
$1.307M
N/A
|
$1.081M
N/A
|
$1.051M
15357.1%
YoY
|
$487.9K
N/A
|
$334.2K
-82.98%
YoY
|
$281.8K
N/A
|
$253.5K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$81.61K
70.37%
YoY
|
$343.2K
1594.37%
YoY
|
$31.98K
-59.47%
YoY
|
$81.06K
-1.91%
YoY
|
$47.90K
-61.76%
YoY
|
$20.26K
-93.05%
YoY
|
$78.92K
-93.85%
YoY
|
$82.64K
N/A
|
$125.3K
N/A
|
$291.6K
171.21%
YoY
|
$1.283M
N/A
|
$6.962M
621.93%
YoY
|
$5.054M
N/A
|
$2.886M
N/A
|
| Total Long-Term Assets |
$487.9K
|
$334.2K
|
$281.8K
|
$253.5K
|
||||||||||
| Total Assets |
$1.390M
0.25%
YoY
|
$1.731M
38.59%
YoY
|
$1.511M
6.82%
YoY
|
$1.641M
18.12%
YoY
|
$1.386M
14.9%
YoY
|
$1.249M
-6.98%
YoY
|
$1.414M
-20.13%
YoY
|
$1.389M
N/A
|
$1.206M
N/A
|
$1.343M
1074.65%
YoY
|
$1.771M
N/A
|
$7.296M
149.13%
YoY
|
$5.336M
N/A
|
$3.139M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$378.7K
46.13%
YoY
|
$715.2K
418.18%
YoY
|
$407.7K
1748.98%
YoY
|
$430.8K
2473.53%
YoY
|
$259.2K
6154.22%
YoY
|
$138.0K
14822.05%
YoY
|
$22.05K
2284.0%
YoY
|
$16.74K
N/A
|
$4.144K
N/A
|
$925.00
N/A
|
$925.00
N/A
|
$4.143M
-8.87%
YoY
|
$8.189M
N/A
|
$6.890M
N/A
|
| Accrued Expenses |
$63.28K
76.87%
YoY
|
$56.35K
95.34%
YoY
|
$49.41K
-20.19%
YoY
|
$42.71K
-22.32%
YoY
|
$35.78K
-25.78%
YoY
|
$28.85K
-30.11%
YoY
|
$61.91K
80.32%
YoY
|
$54.98K
N/A
|
$48.20K
N/A
|
$41.27K
180.27%
YoY
|
$34.34K
N/A
|
N/A
|
$94.17K
N/A
|
$87.41K
N/A
|
| 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
|
| Short-Term Debt |
$0.00
N/A
|
$59.90K
N/A
|
$60.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$785.0K
N/A
|
$785.0K
N/A
|
$785.0K
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 |
$2.497M
0.02%
YoY
|
$2.766M
38.97%
YoY
|
$2.457M
42.12%
YoY
|
$2.709M
66.68%
YoY
|
$2.496M
125.73%
YoY
|
$1.990M
135.57%
YoY
|
$1.729M
95.33%
YoY
|
$1.625M
N/A
|
$1.106M
N/A
|
$844.8K
33.1%
YoY
|
$884.9K
N/A
|
$11.15M
144.02%
YoY
|
$9.276M
N/A
|
$6.978M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$590.0K
N/A
|
$590.0K
N/A
|
$590.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$0.00
N/A
|
$5.200K
N/A
|
$20.70K
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 |
$590.0K
-7.99%
YoY
|
$595.2K
-9.29%
YoY
|
$610.7K
-8.94%
YoY
|
$626.0K
-8.61%
YoY
|
$641.2K
N/A
|
$656.2K
11.21%
YoY
|
$670.7K
N/A
|
$685.0K
N/A
|
N/A
|
$590.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.497M
0.02%
YoY
|
$2.766M
38.97%
YoY
|
$2.457M
42.12%
YoY
|
$2.709M
66.68%
YoY
|
$2.496M
125.73%
YoY
|
$1.990M
135.57%
YoY
|
$1.729M
95.33%
YoY
|
$1.625M
N/A
|
$1.106M
N/A
|
$844.8K
33.1%
YoY
|
$884.9K
N/A
|
$11.15M
144.02%
YoY
|
$9.276M
N/A
|
$6.978M
N/A
|
| Total Long-Term Liabilities |
$590.0K
-7.99%
YoY
|
$595.2K
-9.29%
YoY
|
$610.7K
-8.94%
YoY
|
$626.0K
-8.61%
YoY
|
$641.2K
N/A
|
$656.2K
11.21%
YoY
|
$670.7K
N/A
|
$685.0K
N/A
|
N/A
|
$590.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$3.087M
-1.61%
YoY
|
$3.361M
27.0%
YoY
|
$3.067M
27.85%
YoY
|
$3.335M
44.35%
YoY
|
$3.137M
85.01%
YoY
|
$2.646M
84.44%
YoY
|
$2.399M
62.67%
YoY
|
$2.310M
N/A
|
$1.696M
N/A
|
$1.435M
17.16%
YoY
|
$1.475M
N/A
|
$11.15M
144.02%
YoY
|
$9.276M
N/A
|
$6.978M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$52.23M
16.17%
YoY
|
-$52.05M
17.43%
YoY
|
-$51.86M
20.07%
YoY
|
-$45.43M
6.4%
YoY
|
-$44.96M
6.71%
YoY
|
-$44.33M
6.53%
YoY
|
-$43.19M
5.02%
YoY
|
-$42.70M
N/A
|
-$42.13M
N/A
|
-$41.61M
3.59%
YoY
|
-$41.13M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$50.51M
16.92%
YoY
|
$50.40M
17.43%
YoY
|
$50.30M
19.21%
YoY
|
$43.73M
4.84%
YoY
|
$43.20M
3.88%
YoY
|
$42.92M
3.43%
YoY
|
$42.20M
1.87%
YoY
|
$41.71M
N/A
|
$41.59M
N/A
|
$41.50M
6.24%
YoY
|
$41.42M
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$1.697M
-3.09%
YoY
|
-$1.630M
16.64%
YoY
|
-$1.556M
58.06%
YoY
|
-$1.694M
83.93%
YoY
|
-$1.751M
257.82%
YoY
|
-$1.397M
1415.59%
YoY
|
-$984.7K
-432.55%
YoY
|
-$920.9K
-24.9%
YoY
|
-$489.4K
-47.28%
YoY
|
-$92.20K
-91.7%
YoY
|
$296.1K
-135.59%
YoY
|
-$3.853M
134.89%
YoY
|
-$3.940M
N/A
|
-$3.839M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.390M
0.25%
YoY
|
$1.731M
38.59%
YoY
|
$1.511M
6.82%
YoY
|
$1.641M
18.12%
YoY
|
$1.386M
14.9%
YoY
|
$1.249M
-6.98%
YoY
|
$1.414M
-20.13%
YoY
|
$1.389M
N/A
|
$1.206M
N/A
|
$1.343M
1074.65%
YoY
|
$1.771M
N/A
|
$7.296M
149.13%
YoY
|
$5.336M
N/A
|
$3.139M
N/A
|
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