|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2022 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$37.00K
-35.09%
YoY
|
$57.00K
235.29%
YoY
|
$17.00K
-5.56%
YoY
|
$18.00K
38.46%
YoY
|
$4.573M
0.79%
YoY
|
$4.537M
-5.5%
YoY
|
$4.801M
-11.09%
YoY
|
$4.907M
4.4%
YoY
|
$5.243M
4.86%
YoY
|
$5.400M
1.89%
YoY
|
$5.000M
8.7%
YoY
|
$4.700M
-2.08%
YoY
|
$5.000M
8.7%
YoY
|
$5.300M
20.45%
YoY
|
$4.600M
31.43%
YoY
|
$4.800M
33.33%
YoY
|
$4.600M
12.2%
YoY
|
| Cash & Equivalents |
$37.00K
-35.09%
YoY
|
$57.00K
235.29%
YoY
|
$17.00K
-5.56%
YoY
|
$18.00K
38.46%
YoY
|
$4.573M
0.79%
YoY
|
$4.537M
-5.5%
YoY
|
$4.801M
-11.09%
YoY
|
$4.907M
4.4%
YoY
|
$5.243M
4.86%
YoY
|
$5.400M
1.89%
YoY
|
$5.000M
8.7%
YoY
|
$4.700M
-2.08%
YoY
|
$5.000M
8.7%
YoY
|
$5.300M
20.45%
YoY
|
$4.600M
31.43%
YoY
|
$4.800M
33.33%
YoY
|
$4.600M
12.2%
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$9.000K
0.0%
YoY
|
$9.000K
800.0%
YoY
|
$1.000K
N/A
|
$16.00K
N/A
|
$23.00K
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
|
$400.0K
N/A
|
$400.0K
300.0%
YoY
|
$200.0K
100.0%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$176.0K
57.14%
YoY
|
$112.0K
12.0%
YoY
|
$112.0K
-62.67%
YoY
|
$112.0K
-62.67%
YoY
|
$100.0K
-66.67%
YoY
|
$100.0K
N/A
|
$300.0K
N/A
|
$300.0K
200.0%
YoY
|
$300.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-66.67%
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$500.0K
66.67%
YoY
|
$500.0K
400.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$300.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$0.00
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-95.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-95.24%
YoY
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$4.584M
-3.27%
YoY
|
$4.739M
-3.66%
YoY
|
$4.919M
-10.56%
YoY
|
$5.039M
-8.38%
YoY
|
$5.392M
-0.15%
YoY
|
$5.500M
-1.79%
YoY
|
$5.700M
7.55%
YoY
|
$5.500M
3.77%
YoY
|
$5.400M
8.0%
YoY
|
$5.600M
12.0%
YoY
|
$5.300M
-10.17%
YoY
|
$5.300M
-7.02%
YoY
|
$5.000M
-24.24%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
N/A
|
$3.000K
N/A
|
$4.000K
-96.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
N/A
|
$3.000K
N/A
|
$4.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$4.584M
-3.27%
YoY
|
$4.739M
-3.66%
YoY
|
$4.919M
-10.56%
YoY
|
$5.039M
-8.38%
YoY
|
$5.392M
-0.15%
YoY
|
$5.500M
-1.79%
YoY
|
$5.700M
7.55%
YoY
|
$5.500M
3.77%
YoY
|
$5.400M
8.0%
YoY
|
$5.600M
12.0%
YoY
|
$5.300M
-10.17%
YoY
|
$5.300M
-7.02%
YoY
|
$5.000M
-24.24%
YoY
|
| Total Long-Term Assets |
|
|
|
|
$0.00
|
$0.00
|
$2.000K
|
$3.000K
|
$4.000K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$100.0K
|
$100.0K
|
$100.0K
|
$100.0K
|
| Total Assets |
$2.125M
3.86%
YoY
|
$2.046M
3.91%
YoY
|
$1.969M
3.14%
YoY
|
$1.909M
1.11%
YoY
|
$4.584M
-3.27%
YoY
|
$4.739M
-3.7%
YoY
|
$4.921M
-10.53%
YoY
|
$5.042M
-8.33%
YoY
|
$5.396M
-0.07%
YoY
|
$5.500M
-3.51%
YoY
|
$5.700M
5.56%
YoY
|
$5.500M
1.85%
YoY
|
$5.400M
5.88%
YoY
|
$5.700M
11.76%
YoY
|
$5.400M
-10.0%
YoY
|
$5.400M
-6.9%
YoY
|
$5.100M
-23.88%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
$169.0K
-53.83%
YoY
|
$366.0K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$2.000K
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
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
-50.0%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$300.0K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$300.0K
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
| Total Short-Term Liabilities |
$158.0K
-4.24%
YoY
|
$165.0K
-0.6%
YoY
|
$166.0K
-1.19%
YoY
|
$168.0K
3.7%
YoY
|
$169.0K
-53.83%
YoY
|
$366.0K
28.87%
YoY
|
$284.0K
-5.33%
YoY
|
$278.0K
-30.5%
YoY
|
$538.0K
34.5%
YoY
|
$300.0K
-62.5%
YoY
|
$300.0K
-50.0%
YoY
|
$400.0K
-42.86%
YoY
|
$400.0K
-42.86%
YoY
|
$800.0K
14.29%
YoY
|
$600.0K
-70.0%
YoY
|
$700.0K
-65.0%
YoY
|
$700.0K
-75.86%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
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
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$158.0K
-4.24%
YoY
|
$165.0K
-0.6%
YoY
|
$166.0K
-1.19%
YoY
|
$168.0K
3.7%
YoY
|
$169.0K
-53.83%
YoY
|
$366.0K
28.87%
YoY
|
$284.0K
-5.33%
YoY
|
$278.0K
-30.5%
YoY
|
$538.0K
34.5%
YoY
|
$300.0K
-62.5%
YoY
|
$300.0K
-50.0%
YoY
|
$400.0K
-42.86%
YoY
|
$400.0K
-42.86%
YoY
|
$800.0K
14.29%
YoY
|
$600.0K
-70.0%
YoY
|
$700.0K
-65.0%
YoY
|
$700.0K
-75.86%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
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
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
| Total Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$169.0K
-53.83%
YoY
|
$366.0K
28.87%
YoY
|
$284.0K
-5.33%
YoY
|
$278.0K
-30.5%
YoY
|
$538.0K
34.5%
YoY
|
$300.0K
-62.5%
YoY
|
$300.0K
-66.67%
YoY
|
$400.0K
-55.56%
YoY
|
$400.0K
-60.0%
YoY
|
$800.0K
-20.0%
YoY
|
$900.0K
-60.87%
YoY
|
$900.0K
-59.09%
YoY
|
$1.000M
-68.75%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$144.9M
-0.06%
YoY
|
-$145.0M
-0.05%
YoY
|
-$145.1M
-0.04%
YoY
|
-$145.1M
-0.01%
YoY
|
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 |
$790.0K
0.0%
YoY
|
$790.0K
0.0%
YoY
|
$790.0K
0.0%
YoY
|
$790.0K
0.0%
YoY
|
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
|
| Treasury Stock (at cost) |
$12.04M
0.0%
YoY
|
$12.04M
0.0%
YoY
|
$12.04M
0.0%
YoY
|
$12.04M
0.0%
YoY
|
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
|
1.525M shares
0.0%
YoY
|
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 |
$1.967M
4.57%
YoY
|
$1.881M
4.33%
YoY
|
$1.803M
3.56%
YoY
|
$1.741M
0.87%
YoY
|
$4.415M
0.96%
YoY
|
$4.373M
-5.69%
YoY
|
$4.637M
-10.83%
YoY
|
$4.764M
-6.59%
YoY
|
$4.858M
-2.84%
YoY
|
$5.200M
6.12%
YoY
|
$5.300M
17.78%
YoY
|
$5.100M
13.33%
YoY
|
$5.000M
19.05%
YoY
|
$4.900M
19.51%
YoY
|
$4.500M
21.62%
YoY
|
$4.500M
25.0%
YoY
|
$4.200M
16.67%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.125M
3.86%
YoY
|
$2.046M
3.91%
YoY
|
$1.969M
3.14%
YoY
|
$1.909M
1.11%
YoY
|
$4.584M
-3.27%
YoY
|
$4.739M
-3.7%
YoY
|
$4.921M
-10.53%
YoY
|
$5.042M
-8.33%
YoY
|
$5.396M
-0.07%
YoY
|
$5.500M
-3.51%
YoY
|
$5.700M
5.56%
YoY
|
$5.500M
1.85%
YoY
|
$5.400M
5.88%
YoY
|
$5.700M
11.76%
YoY
|
$5.400M
-10.0%
YoY
|
$5.400M
-6.9%
YoY
|
$5.100M
-23.88%
YoY
|
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