|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.010M
14.18%
YoY
|
$916.1K
-9.21%
YoY
|
$921.5K
-4.53%
YoY
|
$972.6K
7.26%
YoY
|
$884.3K
-11.08%
YoY
|
$1.009M
5.1%
YoY
|
$965.2K
-1.51%
YoY
|
$906.8K
-3.56%
YoY
|
$994.5K
-4.66%
YoY
|
$960.0K
-16.73%
YoY
|
$980.0K
-15.09%
YoY
|
$940.2K
-15.73%
YoY
|
$1.043M
10.43%
YoY
|
$1.153M
18.05%
YoY
|
$1.154M
27.95%
YoY
|
$1.116M
32.3%
YoY
|
$944.6K
8.78%
YoY
|
$976.6K
11.26%
YoY
|
$902.0K
-3.4%
YoY
|
$843.3K
-12.34%
YoY
|
| Cash & Equivalents |
$1.010M
14.18%
YoY
|
$916.1K
-9.21%
YoY
|
$921.5K
-4.53%
YoY
|
$972.6K
7.26%
YoY
|
$884.3K
-11.08%
YoY
|
$1.009M
5.1%
YoY
|
$965.2K
-1.51%
YoY
|
$906.8K
-3.56%
YoY
|
$994.5K
-4.66%
YoY
|
$960.0K
-16.73%
YoY
|
$980.0K
-15.09%
YoY
|
$940.2K
-15.73%
YoY
|
$1.043M
10.43%
YoY
|
$1.153M
18.05%
YoY
|
$1.154M
27.95%
YoY
|
$1.116M
32.3%
YoY
|
$944.6K
8.78%
YoY
|
$976.6K
11.26%
YoY
|
$902.0K
-3.4%
YoY
|
$843.3K
-12.34%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term 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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
| Receivables |
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
|
N/A
|
| Other Receivables |
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
|
N/A
|
| Total Short-Term Assets |
$1.010M
14.18%
YoY
|
$916.1K
-9.21%
YoY
|
$921.5K
-4.53%
YoY
|
$972.6K
7.26%
YoY
|
$884.3K
-11.08%
YoY
|
$1.009M
5.1%
YoY
|
$965.2K
-1.51%
YoY
|
$906.8K
-3.56%
YoY
|
$994.5K
-4.66%
YoY
|
$960.0K
-16.73%
YoY
|
$980.0K
-15.09%
YoY
|
$940.2K
-15.73%
YoY
|
$1.043M
10.43%
YoY
|
$1.153M
18.05%
YoY
|
$1.154M
27.95%
YoY
|
$1.116M
31.86%
YoY
|
$944.6K
8.43%
YoY
|
$976.6K
10.91%
YoY
|
$902.0K
-3.69%
YoY
|
$846.1K
-12.3%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00
N/A
|
$10.00
N/A
|
$10.00
0.0%
YoY
|
$10.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00
0.0%
YoY
|
$10.00
0.0%
YoY
|
$10.00
0.0%
YoY
|
$10.00
0.0%
YoY
|
$10.00
0.0%
YoY
|
$10.00
0.0%
YoY
|
$10.00
0.0%
YoY
|
$10.00
0.0%
YoY
|
$10.00
0.0%
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$100.00
900.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00
N/A
|
$10.00
N/A
|
$10.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00
N/A
|
$10.00
0.0%
YoY
|
$10.00
N/A
|
$0.00
-100.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.010M
14.18%
YoY
|
$916.1K
-9.21%
YoY
|
$921.5K
-4.53%
YoY
|
$972.6K
7.26%
YoY
|
$884.3K
-11.08%
YoY
|
$1.009M
5.1%
YoY
|
$965.2K
-1.51%
YoY
|
$906.8K
-3.56%
YoY
|
$994.5K
-4.66%
YoY
|
$960.0K
-16.73%
YoY
|
$980.0K
-15.09%
YoY
|
$940.2K
-15.73%
YoY
|
$1.043M
10.43%
YoY
|
$1.153M
18.05%
YoY
|
$1.154M
27.95%
YoY
|
$1.116M
31.86%
YoY
|
$944.6K
8.43%
YoY
|
$976.6K
10.91%
YoY
|
$902.0K
-3.69%
YoY
|
$846.1K
-12.3%
YoY
|
| Total Long-Term Assets |
$0.00
|
$100.00
|
$0.00
|
$0.00
|
$0.00
|
$10.00
|
$10.00
|
$10.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.00
|
$0.00
|
$0.00
|
$10.00
|
$10.00
|
$10.00
|
$0.00
|
| Total Assets |
$1.010M
14.18%
YoY
|
$916.2K
-9.2%
YoY
|
$921.5K
-4.53%
YoY
|
$972.6K
7.26%
YoY
|
$884.3K
-11.08%
YoY
|
$1.009M
5.1%
YoY
|
$965.2K
-1.51%
YoY
|
$906.8K
-3.56%
YoY
|
$994.5K
-4.66%
YoY
|
$960.0K
-16.73%
YoY
|
$980.0K
-15.09%
YoY
|
$940.2K
-15.73%
YoY
|
$1.043M
10.43%
YoY
|
$1.153M
18.05%
YoY
|
$1.154M
27.95%
YoY
|
$1.116M
31.86%
YoY
|
$944.6K
8.43%
YoY
|
$976.6K
10.91%
YoY
|
$902.0K
-3.69%
YoY
|
$846.1K
-12.3%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
N/A
|
| Accrued 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
|
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
|
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
|
$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
|
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 |
$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
|
$0.00
N/A
|
| 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
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 |
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
|
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
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
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 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
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 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
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
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
N/A
|
| Common 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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$1.010M
14.18%
YoY
|
$916.2K
-9.2%
YoY
|
$921.5K
-4.53%
YoY
|
$972.6K
7.26%
YoY
|
$884.3K
-11.08%
YoY
|
$1.009M
5.1%
YoY
|
$965.2K
-1.51%
YoY
|
$906.8K
-3.56%
YoY
|
$994.5K
-4.66%
YoY
|
$960.0K
-16.73%
YoY
|
$980.0K
-15.09%
YoY
|
$940.2K
-15.73%
YoY
|
$1.043M
10.43%
YoY
|
$1.153M
18.05%
YoY
|
$1.154M
27.95%
YoY
|
$1.116M
31.86%
YoY
|
$944.6K
8.43%
YoY
|
$976.6K
10.91%
YoY
|
$902.0K
-3.69%
YoY
|
$846.1K
-12.3%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.010M
14.18%
YoY
|
$916.2K
-9.2%
YoY
|
$921.5K
-4.53%
YoY
|
$972.6K
7.26%
YoY
|
$884.3K
-11.08%
YoY
|
$1.009M
5.1%
YoY
|
$965.2K
-1.51%
YoY
|
$906.8K
-3.56%
YoY
|
$994.5K
-4.66%
YoY
|
$960.0K
-16.73%
YoY
|
$980.0K
-15.09%
YoY
|
$940.2K
-15.73%
YoY
|
$1.043M
10.43%
YoY
|
$1.153M
18.05%
YoY
|
$1.154M
27.95%
YoY
|
$1.116M
31.86%
YoY
|
$944.6K
8.43%
YoY
|
$976.6K
10.91%
YoY
|
$902.0K
-3.69%
YoY
|
$846.1K
-12.3%
YoY
|
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