|
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 |
$2.073M
7.4%
YoY
|
$2.000M
6.48%
YoY
|
$2.087M
2.67%
YoY
|
$1.953M
4.04%
YoY
|
$1.930M
-7.95%
YoY
|
$1.878M
-1.67%
YoY
|
$2.033M
-35.67%
YoY
|
$1.877M
-10.46%
YoY
|
$2.097M
-11.0%
YoY
|
$1.910M
-16.45%
YoY
|
$3.160M
52.66%
YoY
|
$2.097M
23.3%
YoY
|
$2.356M
85.95%
YoY
|
$2.286M
124.18%
YoY
|
$2.070M
28.48%
YoY
|
$1.700M
57.45%
YoY
|
$1.267M
17.31%
YoY
|
$1.020M
5.13%
YoY
|
$1.611M
49.17%
YoY
|
$1.080M
-19.4%
YoY
|
| Cash & Equivalents |
$2.073M
7.4%
YoY
|
$2.000M
6.48%
YoY
|
$2.087M
2.67%
YoY
|
$1.953M
4.04%
YoY
|
$1.930M
-7.95%
YoY
|
$1.878M
-1.67%
YoY
|
$2.033M
-35.67%
YoY
|
$1.877M
-10.46%
YoY
|
$2.097M
-11.0%
YoY
|
$1.910M
-16.45%
YoY
|
$3.160M
52.66%
YoY
|
$2.097M
23.3%
YoY
|
$2.356M
85.95%
YoY
|
$2.286M
124.18%
YoY
|
$2.070M
28.48%
YoY
|
$1.700M
57.45%
YoY
|
$1.267M
17.31%
YoY
|
$1.020M
5.13%
YoY
|
$1.611M
49.17%
YoY
|
$1.080M
-19.4%
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
|
-$490.0K
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 |
$2.073M
7.4%
YoY
|
$2.000M
6.48%
YoY
|
$2.087M
2.67%
YoY
|
$1.953M
4.04%
YoY
|
$1.930M
-7.95%
YoY
|
$1.878M
-1.67%
YoY
|
$2.033M
-35.67%
YoY
|
$1.877M
-10.46%
YoY
|
$2.097M
-11.0%
YoY
|
$1.910M
-16.45%
YoY
|
$3.160M
52.66%
YoY
|
$2.097M
23.3%
YoY
|
$2.356M
85.95%
YoY
|
$2.286M
124.18%
YoY
|
$2.070M
28.48%
YoY
|
$1.700M
188.22%
YoY
|
$1.267M
17.31%
YoY
|
$1.020M
5.13%
YoY
|
$1.611M
49.17%
YoY
|
$590.0K
-55.97%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.213M
-3.55%
YoY
|
$1.222M
-4.42%
YoY
|
$1.233M
-4.04%
YoY
|
$1.248M
-4.01%
YoY
|
$1.258M
-4.03%
YoY
|
$1.279M
-3.84%
YoY
|
$1.285M
-4.09%
YoY
|
$1.300M
-4.61%
YoY
|
$1.311M
-5.93%
YoY
|
$1.330M
-5.89%
YoY
|
$1.340M
-6.89%
YoY
|
$1.363M
-7.04%
YoY
|
$1.393M
-5.34%
YoY
|
$1.413M
-4.8%
YoY
|
$1.439M
-3.05%
YoY
|
$1.466M
-26.71%
YoY
|
$1.472M
-2.52%
YoY
|
$1.484M
-3.6%
YoY
|
$1.484M
-4.23%
YoY
|
$2.000M
27.39%
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 |
$1.213M
-3.55%
YoY
|
$1.222M
-4.42%
YoY
|
$1.233M
-4.03%
YoY
|
$1.248M
-4.01%
YoY
|
$1.258M
-4.03%
YoY
|
$1.279M
-3.84%
YoY
|
$1.285M
-4.09%
YoY
|
$1.300M
-4.61%
YoY
|
$1.311M
-5.93%
YoY
|
$1.330M
-5.89%
YoY
|
$1.340M
-6.89%
YoY
|
$1.363M
-7.04%
YoY
|
$1.393M
-5.34%
YoY
|
$1.413M
-4.8%
YoY
|
$1.439M
-3.05%
YoY
|
$1.466M
-26.71%
YoY
|
$1.472M
-2.52%
YoY
|
$1.485M
-3.6%
YoY
|
$1.484M
-3.6%
YoY
|
$2.000M
26.58%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.073M
7.4%
YoY
|
$2.000M
6.48%
YoY
|
$2.087M
2.67%
YoY
|
$1.953M
4.04%
YoY
|
$1.930M
-7.95%
YoY
|
$1.878M
-1.67%
YoY
|
$2.033M
-35.67%
YoY
|
$1.877M
-10.46%
YoY
|
$2.097M
-11.0%
YoY
|
$1.910M
-16.45%
YoY
|
$3.160M
52.66%
YoY
|
$2.097M
23.3%
YoY
|
$2.356M
85.95%
YoY
|
$2.286M
124.18%
YoY
|
$2.070M
28.48%
YoY
|
$1.700M
188.22%
YoY
|
$1.267M
17.31%
YoY
|
$1.020M
5.13%
YoY
|
$1.611M
49.17%
YoY
|
$590.0K
-55.97%
YoY
|
| Total Long-Term Assets |
$1.213M
|
$1.222M
|
$1.233M
|
$1.248M
|
$1.258M
|
$1.279M
|
$1.285M
|
$1.300M
|
$1.311M
|
$1.330M
|
$1.340M
|
$1.363M
|
$1.393M
|
$1.413M
|
$1.439M
|
$1.466M
|
$1.472M
|
$1.485M
|
$1.484M
|
$2.000M
|
| Total Assets |
$3.286M
3.08%
YoY
|
$3.222M
2.06%
YoY
|
$3.321M
0.08%
YoY
|
$3.201M
0.75%
YoY
|
$3.188M
-6.44%
YoY
|
$3.157M
-2.56%
YoY
|
$3.318M
-26.27%
YoY
|
$3.177M
-8.16%
YoY
|
$3.407M
-9.12%
YoY
|
$3.240M
-12.42%
YoY
|
$4.500M
28.24%
YoY
|
$3.459M
9.25%
YoY
|
$3.749M
36.89%
YoY
|
$3.699M
47.73%
YoY
|
$3.509M
13.36%
YoY
|
$3.166M
22.25%
YoY
|
$2.739M
5.75%
YoY
|
$2.504M
-0.23%
YoY
|
$3.096M
18.15%
YoY
|
$2.590M
-11.3%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$151.6K
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 |
$124.0K
113.43%
YoY
|
$72.00K
598.35%
YoY
|
$176.3K
-15.94%
YoY
|
$61.60K
-46.43%
YoY
|
$58.10K
-84.15%
YoY
|
$10.31K
-96.03%
YoY
|
$209.7K
-86.97%
YoY
|
$115.0K
-83.31%
YoY
|
$366.6K
-65.38%
YoY
|
$260.0K
-75.75%
YoY
|
$1.610M
72.26%
YoY
|
$688.9K
14.09%
YoY
|
$1.059M
337.57%
YoY
|
$1.072M
14548.22%
YoY
|
$934.6K
73.81%
YoY
|
$603.8K
N/A
|
$242.0K
N/A
|
$7.320K
N/A
|
$537.7K
572.16%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$124.0K
113.43%
YoY
|
$72.00K
598.35%
YoY
|
$176.3K
-15.94%
YoY
|
$61.60K
-46.43%
YoY
|
$58.10K
-84.15%
YoY
|
$10.31K
-96.03%
YoY
|
$209.7K
-86.97%
YoY
|
$115.0K
-83.31%
YoY
|
$366.6K
-65.38%
YoY
|
$260.0K
-75.75%
YoY
|
$1.610M
72.26%
YoY
|
$688.9K
14.09%
YoY
|
$1.059M
337.57%
YoY
|
$1.072M
14548.22%
YoY
|
$934.6K
73.81%
YoY
|
$603.8K
N/A
|
$242.0K
N/A
|
$7.320K
N/A
|
$537.7K
572.16%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$124.0K
113.43%
YoY
|
$72.00K
598.35%
YoY
|
$176.3K
-15.94%
YoY
|
$61.60K
-46.43%
YoY
|
$58.10K
-84.15%
YoY
|
$10.31K
-96.03%
YoY
|
$209.7K
-86.97%
YoY
|
$115.0K
-83.31%
YoY
|
$366.6K
-65.38%
YoY
|
$260.0K
-75.75%
YoY
|
$1.610M
72.26%
YoY
|
$688.9K
14.09%
YoY
|
$1.059M
337.57%
YoY
|
$1.072M
14548.22%
YoY
|
$934.6K
73.81%
YoY
|
$603.8K
N/A
|
$242.0K
N/A
|
$7.320K
N/A
|
$537.7K
572.16%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$3.162M
1.04%
YoY
|
$3.150M
0.11%
YoY
|
$3.144M
1.15%
YoY
|
$3.139M
2.52%
YoY
|
$3.130M
2.93%
YoY
|
$3.147M
5.95%
YoY
|
$3.108M
7.55%
YoY
|
$3.062M
10.53%
YoY
|
$3.041M
13.03%
YoY
|
$2.970M
13.05%
YoY
|
$2.890M
12.26%
YoY
|
$2.770M
8.11%
YoY
|
$2.690M
7.75%
YoY
|
$2.627M
5.22%
YoY
|
$2.574M
0.65%
YoY
|
$2.563M
-1.06%
YoY
|
$2.497M
-3.59%
YoY
|
$2.497M
-0.52%
YoY
|
$2.558M
0.31%
YoY
|
$2.590M
5.71%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.286M
3.08%
YoY
|
$3.222M
2.06%
YoY
|
$3.321M
0.08%
YoY
|
$3.201M
0.75%
YoY
|
$3.188M
-6.44%
YoY
|
$3.157M
-2.56%
YoY
|
$3.318M
-26.27%
YoY
|
$3.177M
-8.16%
YoY
|
$3.407M
-9.12%
YoY
|
$3.240M
-12.42%
YoY
|
$4.500M
28.24%
YoY
|
$3.459M
9.25%
YoY
|
$3.749M
36.89%
YoY
|
$3.699M
47.73%
YoY
|
$3.509M
13.36%
YoY
|
$3.166M
22.25%
YoY
|
$2.739M
5.75%
YoY
|
$2.504M
-0.23%
YoY
|
$3.096M
18.15%
YoY
|
$2.590M
-11.3%
YoY
|
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