|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q1 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$22.40K
-23.3%
YoY
|
$11.62K
11.08%
YoY
|
$13.48K
38.38%
YoY
|
$38.45K
99.89%
YoY
|
$29.20K
1601.63%
YoY
|
$10.46K
36.94%
YoY
|
$1.716K
N/A
|
$5.000K
-89.56%
YoY
|
$400.00
-99.69%
YoY
|
$1.500K
-95.0%
YoY
|
$52.20K
N/A
|
$47.90K
379.0%
YoY
|
$130.0K
225.0%
YoY
|
$30.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-83.33%
YoY
|
$40.00K
-20.0%
YoY
|
| Cash & Equivalents |
$22.40K
-23.3%
YoY
|
$11.62K
11.08%
YoY
|
$13.48K
38.38%
YoY
|
$38.45K
99.89%
YoY
|
$29.20K
1601.63%
YoY
|
$10.46K
36.94%
YoY
|
$1.716K
N/A
|
$5.000K
-89.56%
YoY
|
$400.00
-99.69%
YoY
|
$1.500K
-95.0%
YoY
|
$52.20K
N/A
|
$47.90K
379.0%
YoY
|
$130.0K
225.0%
YoY
|
$30.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-83.33%
YoY
|
$40.00K
-20.0%
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 |
$72.20K
1010.77%
YoY
|
$134.4K
1967.69%
YoY
|
$6.500K
N/A
|
$6.500K
N/A
|
$6.500K
N/A
|
$6.500K
N/A
|
$0.00
N/A
|
$959.7K
0.0%
YoY
|
$959.7K
-0.03%
YoY
|
$959.7K
-0.03%
YoY
|
$966.8K
437.11%
YoY
|
$959.7K
N/A
|
$960.0K
N/A
|
$960.0K
N/A
|
$180.0K
N/A
|
$0.00
N/A
|
$0.00
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
|
$150.8K
162.26%
YoY
|
$156.7K
74.11%
YoY
|
$195.4K
50.31%
YoY
|
$74.10K
N/A
|
$57.50K
N/A
|
$90.00K
N/A
|
$130.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$72.17K
1010.95%
YoY
|
$134.4K
1968.4%
YoY
|
$6.496K
N/A
|
$6.496K
N/A
|
$6.496K
N/A
|
$6.496K
N/A
|
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
|
$2.600K
-91.36%
YoY
|
$1.900K
-93.67%
YoY
|
$1.100K
-94.5%
YoY
|
$5.400K
N/A
|
$30.10K
-24.75%
YoY
|
$30.00K
-40.0%
YoY
|
$20.00K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
0.0%
YoY
|
$50.00K
-50.0%
YoY
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$140.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$94.56K
164.91%
YoY
|
$146.0K
761.04%
YoY
|
$19.97K
N/A
|
$44.94K
N/A
|
$35.70K
1980.19%
YoY
|
$16.95K
N/A
|
$1.716K
N/A
|
$1.118M
-9.48%
YoY
|
$1.119M
-6.78%
YoY
|
$1.158M
1.55%
YoY
|
$1.099M
510.28%
YoY
|
$1.235M
2370.4%
YoY
|
$1.200M
1400.0%
YoY
|
$1.140M
1040.0%
YoY
|
$180.0K
80.0%
YoY
|
$50.00K
-54.55%
YoY
|
$80.00K
-46.67%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$240.0K
0.0%
YoY
|
$240.0K
0.0%
YoY
|
$240.0K
N/A
|
$240.0K
N/A
|
$240.0K
-33.11%
YoY
|
$240.0K
N/A
|
$358.8K
N/A
|
$97.00K
-72.86%
YoY
|
$102.2K
-73.79%
YoY
|
$107.3K
-73.18%
YoY
|
$112.4K
N/A
|
$357.4K
5.12%
YoY
|
$390.0K
8.33%
YoY
|
$400.0K
5.26%
YoY
|
$0.00
-100.0%
YoY
|
$340.0K
-26.09%
YoY
|
$360.0K
-18.18%
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 |
$44.60K
N/A
|
$51.30K
N/A
|
$18.40K
N/A
|
$36.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$85.00K
N/A
|
$90.00K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.380M
N/A
|
$1.380M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$297.1K
-76.36%
YoY
|
$537.0K
-64.2%
YoY
|
$776.9K
-55.86%
YoY
|
$1.017M
72.34%
YoY
|
$1.257M
12468.0%
YoY
|
$1.500M
N/A
|
$1.760M
N/A
|
$590.0K
490.0%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$433.7M
0.34%
YoY
|
$433.7M
0.33%
YoY
|
$432.3M
N/A
|
$432.3M
N/A
|
$432.2M
120362.14%
YoY
|
$432.2M
N/A
|
$358.8K
N/A
|
$394.8K
-84.77%
YoY
|
$641.1K
-77.58%
YoY
|
$887.3K
-70.91%
YoY
|
$1.134M
88.95%
YoY
|
$2.592M
640.51%
YoY
|
$2.860M
694.44%
YoY
|
$3.050M
702.63%
YoY
|
$600.0K
20.0%
YoY
|
$350.0K
-25.53%
YoY
|
$360.0K
-16.28%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$94.56K
164.91%
YoY
|
$146.0K
761.04%
YoY
|
$19.97K
N/A
|
$44.94K
N/A
|
$35.70K
1980.19%
YoY
|
$16.95K
N/A
|
$1.716K
N/A
|
$1.118M
-9.48%
YoY
|
$1.119M
-6.78%
YoY
|
$1.158M
1.55%
YoY
|
$1.099M
510.28%
YoY
|
$1.235M
2370.4%
YoY
|
$1.200M
1400.0%
YoY
|
$1.140M
1040.0%
YoY
|
$180.0K
80.0%
YoY
|
$50.00K
-54.55%
YoY
|
$80.00K
-46.67%
YoY
|
| Total Long-Term Assets |
$433.7M
|
$433.7M
|
$432.3M
|
$432.3M
|
$432.2M
|
$432.2M
|
$358.8K
|
$394.8K
|
$641.1K
|
$887.3K
|
$1.134M
|
$2.592M
|
$2.860M
|
$3.050M
|
$600.0K
|
$350.0K
|
$360.0K
|
| Total Assets |
$433.8M
0.35%
YoY
|
$433.8M
0.36%
YoY
|
$432.3M
N/A
|
$432.3M
N/A
|
$432.3M
119798.69%
YoY
|
$432.3M
N/A
|
$360.5K
N/A
|
$1.513M
-60.47%
YoY
|
$1.760M
-56.66%
YoY
|
$2.045M
-51.19%
YoY
|
$2.232M
186.18%
YoY
|
$3.827M
856.75%
YoY
|
$4.060M
822.73%
YoY
|
$4.190M
772.92%
YoY
|
$780.0K
30.0%
YoY
|
$400.0K
-31.03%
YoY
|
$440.0K
-24.14%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$59.13K
578.45%
YoY
|
$48.95K
59.1%
YoY
|
$21.91K
N/A
|
$20.71K
N/A
|
$8.716K
-68.4%
YoY
|
$30.77K
N/A
|
$27.58K
N/A
|
$339.0K
22.38%
YoY
|
$387.5K
55.0%
YoY
|
$311.4K
24.56%
YoY
|
$232.1K
16.05%
YoY
|
$277.0K
-53.83%
YoY
|
$250.0K
-53.7%
YoY
|
$250.0K
-50.0%
YoY
|
$200.0K
-56.52%
YoY
|
$600.0K
39.53%
YoY
|
$540.0K
38.46%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$700.00
-81.58%
YoY
|
$700.00
-93.0%
YoY
|
$700.00
N/A
|
$3.800K
N/A
|
$3.800K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
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 |
$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
|
$540.8K
-39.21%
YoY
|
$682.6K
11.9%
YoY
|
$732.1K
26.22%
YoY
|
$729.3K
87.0%
YoY
|
$889.6K
4348.0%
YoY
|
$610.0K
35.56%
YoY
|
$580.0K
28.89%
YoY
|
$390.0K
-11.36%
YoY
|
$20.00K
-95.12%
YoY
|
$450.0K
4.65%
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 |
$5.056M
0.95%
YoY
|
$5.046M
0.31%
YoY
|
$5.019M
N/A
|
$5.018M
N/A
|
$5.009M
18058.71%
YoY
|
$5.031M
N/A
|
$27.58K
N/A
|
$5.237M
219.36%
YoY
|
$2.193M
79.74%
YoY
|
$1.405M
57.81%
YoY
|
$1.329M
117.92%
YoY
|
$1.640M
156.2%
YoY
|
$1.220M
19.61%
YoY
|
$890.0K
-10.1%
YoY
|
$610.0K
-35.11%
YoY
|
$640.0K
-28.09%
YoY
|
$1.020M
17.24%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$35.50K
-77.92%
YoY
|
$15.50K
-89.36%
YoY
|
$3.000K
N/A
|
$150.8K
N/A
|
$160.8K
-84.45%
YoY
|
$145.7K
N/A
|
$1.034M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$29.80K
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
|
$0.00
N/A
|
N/A
|
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
|
$113.1K
1031.0%
YoY
|
$8.800K
-12.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Total Long-Term Liabilities |
$35.52K
-77.91%
YoY
|
$15.52K
-89.35%
YoY
|
$3.000K
N/A
|
$150.8K
N/A
|
$160.8K
-84.45%
YoY
|
$145.7K
N/A
|
$1.034M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$142.9K
1329.0%
YoY
|
$8.800K
-12.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.056M
0.95%
YoY
|
$5.046M
0.31%
YoY
|
$5.019M
N/A
|
$5.018M
N/A
|
$5.009M
18058.71%
YoY
|
$5.031M
N/A
|
$27.58K
N/A
|
$5.237M
219.36%
YoY
|
$2.193M
79.74%
YoY
|
$1.405M
57.81%
YoY
|
$1.329M
117.92%
YoY
|
$1.640M
156.2%
YoY
|
$1.220M
19.61%
YoY
|
$890.0K
-10.1%
YoY
|
$610.0K
-35.11%
YoY
|
$640.0K
-28.09%
YoY
|
$1.020M
17.24%
YoY
|
| Total Long-Term Liabilities |
$35.52K
-77.91%
YoY
|
$15.52K
-89.35%
YoY
|
$3.000K
N/A
|
$150.8K
N/A
|
$160.8K
-84.45%
YoY
|
$145.7K
N/A
|
$1.034M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$142.9K
1329.0%
YoY
|
$8.800K
-12.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Total Liabilities |
$5.092M
-1.5%
YoY
|
$5.062M
-2.22%
YoY
|
$5.022M
N/A
|
$5.169M
N/A
|
$5.170M
387.0%
YoY
|
$5.176M
N/A
|
$1.062M
N/A
|
$5.237M
217.65%
YoY
|
$2.193M
76.84%
YoY
|
$1.405M
54.34%
YoY
|
$1.472M
137.45%
YoY
|
$1.649M
153.62%
YoY
|
$1.240M
20.39%
YoY
|
$910.0K
-9.0%
YoY
|
$620.0K
-34.74%
YoY
|
$650.0K
-27.78%
YoY
|
$1.030M
17.05%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$4.909M
7.84%
YoY
|
-$4.762M
6.52%
YoY
|
-$4.596M
N/A
|
-$4.620M
N/A
|
-$4.552M
-7.82%
YoY
|
-$4.470M
N/A
|
-$4.938M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$3.888M
0.0%
YoY
|
$3.888M
0.0%
YoY
|
$3.913M
N/A
|
$3.913M
N/A
|
$3.888M
0.0%
YoY
|
$3.888M
N/A
|
$3.888M
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Shareholders Equity |
$428.7M
0.37%
YoY
|
$428.8M
0.39%
YoY
|
$427.3M
448662.43%
YoY
|
$427.2M
473857.34%
YoY
|
$427.1M
-61031.22%
YoY
|
$427.1M
N/A
|
-$701.0K
N/A
|
-$3.724M
-270.92%
YoY
|
-$433.0K
-115.3%
YoY
|
$640.5K
-80.47%
YoY
|
$760.0K
375.0%
YoY
|
$2.179M
-971.4%
YoY
|
$2.830M
-579.66%
YoY
|
$3.280M
-730.77%
YoY
|
$160.0K
-145.71%
YoY
|
-$250.0K
-24.24%
YoY
|
-$590.0K
96.67%
YoY
|
| Total Liabilities & Shareholders Equity |
$433.8M
0.35%
YoY
|
$433.8M
0.36%
YoY
|
$432.3M
N/A
|
$432.3M
N/A
|
$432.3M
119798.69%
YoY
|
$432.3M
N/A
|
$360.5K
N/A
|
$1.513M
-60.47%
YoY
|
$1.760M
-56.66%
YoY
|
$2.045M
-51.19%
YoY
|
$2.232M
186.18%
YoY
|
$3.827M
856.75%
YoY
|
$4.060M
822.73%
YoY
|
$4.190M
772.92%
YoY
|
$780.0K
30.0%
YoY
|
$400.0K
-31.03%
YoY
|
$440.0K
-24.14%
YoY
|
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