|
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 |
$1.168M
-8.84%
YoY
|
$1.148M
-8.75%
YoY
|
$1.116M
-11.35%
YoY
|
$1.124M
-3.21%
YoY
|
$1.281M
1.38%
YoY
|
$1.258M
-10.81%
YoY
|
$1.259M
-7.07%
YoY
|
$1.161M
-1.21%
YoY
|
$1.264M
21.98%
YoY
|
$1.410M
58.74%
YoY
|
$1.355M
193.55%
YoY
|
$1.175M
250.53%
YoY
|
$1.036M
248.72%
YoY
|
$888.3K
251.7%
YoY
|
$461.5K
121.96%
YoY
|
$335.2K
109.51%
YoY
|
$297.2K
-40.57%
YoY
|
$252.6K
-62.86%
YoY
|
$207.9K
-74.95%
YoY
|
$160.0K
-30.43%
YoY
|
| Cash & Equivalents |
$1.168M
-8.84%
YoY
|
$1.148M
-8.75%
YoY
|
$1.116M
-11.35%
YoY
|
$1.124M
-3.21%
YoY
|
$1.281M
1.38%
YoY
|
$1.258M
-10.81%
YoY
|
$1.259M
-7.07%
YoY
|
$1.161M
-1.21%
YoY
|
$1.264M
21.98%
YoY
|
$1.410M
58.74%
YoY
|
$1.355M
193.55%
YoY
|
$1.175M
250.53%
YoY
|
$1.036M
248.72%
YoY
|
$888.3K
251.7%
YoY
|
$461.5K
121.96%
YoY
|
$335.2K
109.51%
YoY
|
$297.2K
-40.57%
YoY
|
$252.6K
-62.86%
YoY
|
$207.9K
-74.95%
YoY
|
$160.0K
-30.43%
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 |
$1.168M
-8.84%
YoY
|
$1.148M
-8.75%
YoY
|
$1.116M
-11.35%
YoY
|
$1.124M
-3.21%
YoY
|
$1.281M
1.38%
YoY
|
$1.258M
-10.81%
YoY
|
$1.259M
-7.07%
YoY
|
$1.161M
-1.21%
YoY
|
$1.264M
21.98%
YoY
|
$1.410M
58.74%
YoY
|
$1.355M
193.55%
YoY
|
$1.175M
250.53%
YoY
|
$1.036M
248.72%
YoY
|
$888.3K
251.7%
YoY
|
$461.5K
121.96%
YoY
|
$335.2K
109.51%
YoY
|
$297.2K
-40.57%
YoY
|
$252.6K
-62.86%
YoY
|
$207.9K
-74.95%
YoY
|
$160.0K
-30.43%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$50.38M
0.0%
YoY
|
$50.38M
0.0%
YoY
|
$50.38M
0.0%
YoY
|
$50.38M
0.0%
YoY
|
$50.38M
0.0%
YoY
|
$50.38M
0.01%
YoY
|
$50.38M
0.0%
YoY
|
$50.38M
0.0%
YoY
|
$50.38M
0.0%
YoY
|
$50.38M
-0.01%
YoY
|
$50.38M
0.0%
YoY
|
$50.38M
0.0%
YoY
|
$50.38M
561.87%
YoY
|
$50.38M
523.14%
YoY
|
$50.38M
475.04%
YoY
|
$50.38M
436.0%
YoY
|
$7.612M
-24.48%
YoY
|
$8.085M
-24.58%
YoY
|
$8.762M
-21.56%
YoY
|
$9.400M
-19.86%
YoY
|
| 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 |
$1.093M
-57.72%
YoY
|
$1.434M
-51.93%
YoY
|
$1.823M
-46.2%
YoY
|
$2.199M
-41.82%
YoY
|
$2.585M
-38.35%
YoY
|
$2.984M
-35.14%
YoY
|
$3.388M
-32.54%
YoY
|
$3.779M
-30.3%
YoY
|
$4.192M
-28.31%
YoY
|
$4.600M
-26.86%
YoY
|
$5.022M
-25.5%
YoY
|
$5.422M
-24.19%
YoY
|
$5.847M
-23.19%
YoY
|
$6.289M
-22.22%
YoY
|
$6.740M
-23.07%
YoY
|
$7.153M
-23.91%
YoY
|
$7.612M
-24.48%
YoY
|
$8.085M
-24.51%
YoY
|
$8.762M
-21.56%
YoY
|
$9.400M
-19.86%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.168M
-8.84%
YoY
|
$1.148M
-8.75%
YoY
|
$1.116M
-11.35%
YoY
|
$1.124M
-3.21%
YoY
|
$1.281M
1.38%
YoY
|
$1.258M
-10.81%
YoY
|
$1.259M
-7.07%
YoY
|
$1.161M
-1.21%
YoY
|
$1.264M
21.98%
YoY
|
$1.410M
58.74%
YoY
|
$1.355M
193.55%
YoY
|
$1.175M
250.53%
YoY
|
$1.036M
248.72%
YoY
|
$888.3K
251.7%
YoY
|
$461.5K
121.96%
YoY
|
$335.2K
109.51%
YoY
|
$297.2K
-40.57%
YoY
|
$252.6K
-62.86%
YoY
|
$207.9K
-74.95%
YoY
|
$160.0K
-30.43%
YoY
|
| Total Long-Term Assets |
$1.093M
|
$1.434M
|
$1.823M
|
$2.199M
|
$2.585M
|
$2.984M
|
$3.388M
|
$3.779M
|
$4.192M
|
$4.600M
|
$5.022M
|
$5.422M
|
$5.847M
|
$6.289M
|
$6.740M
|
$7.153M
|
$7.612M
|
$8.085M
|
$8.762M
|
$9.400M
|
| Total Assets |
$2.261M
-41.52%
YoY
|
$2.582M
-39.12%
YoY
|
$2.939M
-36.76%
YoY
|
$3.322M
-32.75%
YoY
|
$3.866M
-29.15%
YoY
|
$4.241M
-29.43%
YoY
|
$4.646M
-27.13%
YoY
|
$4.940M
-25.12%
YoY
|
$5.456M
-20.74%
YoY
|
$6.010M
-16.27%
YoY
|
$6.376M
-11.46%
YoY
|
$6.598M
-11.89%
YoY
|
$6.884M
-12.97%
YoY
|
$7.177M
-13.92%
YoY
|
$7.202M
-19.71%
YoY
|
$7.488M
-21.67%
YoY
|
$7.909M
-25.24%
YoY
|
$8.338M
-26.8%
YoY
|
$8.970M
-25.25%
YoY
|
$9.560M
-20.07%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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 |
$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 |
$2.261M
-41.52%
YoY
|
$2.582M
-39.12%
YoY
|
$2.939M
-36.76%
YoY
|
$3.322M
-32.75%
YoY
|
$3.866M
-29.15%
YoY
|
$4.241M
-29.43%
YoY
|
$4.646M
-27.13%
YoY
|
$4.940M
-25.12%
YoY
|
$5.456M
-20.74%
YoY
|
$6.010M
-16.27%
YoY
|
$6.376M
-11.46%
YoY
|
$6.598M
-11.89%
YoY
|
$6.884M
-12.97%
YoY
|
$7.177M
-13.92%
YoY
|
$7.202M
-19.71%
YoY
|
$7.488M
-21.67%
YoY
|
$7.909M
-25.24%
YoY
|
$8.338M
-26.8%
YoY
|
$8.970M
-25.25%
YoY
|
$9.560M
-20.07%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.261M
-41.52%
YoY
|
$2.582M
-39.12%
YoY
|
$2.939M
-36.76%
YoY
|
$3.322M
-32.75%
YoY
|
$3.866M
-29.15%
YoY
|
$4.241M
-29.43%
YoY
|
$4.646M
-27.13%
YoY
|
$4.940M
-25.12%
YoY
|
$5.456M
-20.74%
YoY
|
$6.010M
-16.27%
YoY
|
$6.376M
-11.46%
YoY
|
$6.598M
-11.89%
YoY
|
$6.884M
-12.97%
YoY
|
$7.177M
-13.92%
YoY
|
$7.202M
-19.71%
YoY
|
$7.488M
-21.67%
YoY
|
$7.909M
-25.24%
YoY
|
$8.338M
-26.8%
YoY
|
$8.970M
-25.25%
YoY
|
$9.560M
-20.07%
YoY
|
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