|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.138M
1.22%
YoY
|
$4.513M
-54.6%
YoY
|
$2.933M
80.27%
YoY
|
$4.161M
160.88%
YoY
|
$5.076M
192.4%
YoY
|
$9.940M
481.29%
YoY
|
| Cash & Equivalents |
$5.138M
1.22%
YoY
|
$4.513M
-54.6%
YoY
|
$2.933M
80.27%
YoY
|
$4.161M
160.88%
YoY
|
$5.076M
192.4%
YoY
|
$9.940M
481.29%
YoY
|
| Short-Term Investments |
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
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.486M
-0.47%
YoY
|
$1.497M
-0.6%
YoY
|
$1.463M
N/A
|
$1.477M
N/A
|
$1.493M
N/A
|
$1.506M
-4.86%
YoY
|
| Goodwill |
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
|
| Long-Term Investments |
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
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
| Total Assets |
$37.56M
-0.88%
YoY
|
$37.40M
-14.94%
YoY
|
$36.15M
N/A
|
$37.11M
N/A
|
$37.89M
N/A
|
$43.96M
22.79%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$96.00K
N/A
|
$63.00K
N/A
|
$80.00K
N/A
|
$78.00K
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$96.00K
N/A
|
$63.00K
N/A
|
$80.00K
N/A
|
$78.00K
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$579.0K
N/A
|
$485.0K
N/A
|
$796.0K
N/A
|
$584.0K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$579.0K
N/A
|
$485.0K
N/A
|
$796.0K
N/A
|
$584.0K
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$96.00K
N/A
|
$63.00K
N/A
|
$80.00K
N/A
|
$78.00K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$579.0K
N/A
|
$485.0K
N/A
|
$796.0K
N/A
|
$584.0K
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$17.63M
-0.8%
YoY
|
$17.40M
-42.09%
YoY
|
$16.11M
N/A
|
$17.03M
N/A
|
$17.77M
N/A
|
$30.05M
37.91%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
$13.68M
-1.51%
YoY
|
$13.75M
-1.22%
YoY
|
$13.80M
N/A
|
$13.85M
N/A
|
$13.89M
N/A
|
$13.92M
-0.71%
YoY
|
| Common Stock |
$8.000K
0.0%
YoY
|
$8.000K
N/A
|
$8.000K
N/A
|
$8.000K
N/A
|
$8.000K
N/A
|
$0.00
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 |
$19.93M
-0.94%
YoY
|
$20.00M
43.69%
YoY
|
$20.04M
43.59%
YoY
|
$20.08M
43.52%
YoY
|
$20.12M
43.73%
YoY
|
$13.92M
-0.71%
YoY
|
| Total Liabilities & Shareholders Equity |
$37.56M
-0.88%
YoY
|
$37.40M
-14.94%
YoY
|
$36.15M
N/A
|
$37.11M
N/A
|
$37.89M
N/A
|
$43.96M
22.79%
YoY
|
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