|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 | 2011 Q2 | 2011 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$62.00
-99.73%
YoY
|
$1.138K
2007.41%
YoY
|
$25.08K
N/A
|
$23.03K
230190.0%
YoY
|
$140.0K
N/A
|
$130.0K
N/A
|
$247.0K
N/A
|
$410.0K
N/A
|
$440.0K
N/A
|
| Cash & Equivalents |
$62.00
-99.73%
YoY
|
$1.138K
2007.41%
YoY
|
$25.08K
N/A
|
$23.03K
230190.0%
YoY
|
$140.0K
N/A
|
$130.0K
N/A
|
$247.0K
N/A
|
$410.0K
N/A
|
$440.0K
N/A
|
| Short-Term Investments |
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
|
$0.00
N/A
|
$82.00K
N/A
|
$35.00K
N/A
|
$36.00K
N/A
|
$50.00K
N/A
|
$30.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$88.00K
N/A
|
$130.0K
N/A
|
$160.0K
N/A
|
| Prepaid Expenses |
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
|
| Other Receivables |
N/A
|
$1.638M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
$2.785M
N/A
|
$356.9K
N/A
|
$238.0K
N/A
|
$202.0K
N/A
|
$549.0K
N/A
|
$690.0K
N/A
|
$770.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
$51.00K
N/A
|
$60.00K
N/A
|
$171.0K
N/A
|
$190.0K
N/A
|
$210.0K
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
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
|
$0.00
N/A
|
$7.000K
N/A
|
$265.0K
N/A
|
$300.0K
N/A
|
$330.0K
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
$0.00
N/A
|
$85.00K
N/A
|
$857.0K
N/A
|
$873.0K
N/A
|
$436.0K
N/A
|
$490.0K
N/A
|
$540.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
$2.785M
N/A
|
$356.9K
N/A
|
$238.0K
N/A
|
$202.0K
N/A
|
$549.0K
N/A
|
$690.0K
N/A
|
$770.0K
N/A
|
| Total Long-Term Assets |
|
|
$0.00
|
$857.0K
|
$873.0K
|
$436.0K
|
$490.0K
|
$540.0K
|
|
| Total Assets |
$2.968M
571.59%
YoY
|
$2.818M
5218090.74%
YoY
|
$2.785M
N/A
|
$441.9K
N/A
|
$1.095M
N/A
|
$1.075M
N/A
|
$985.0K
N/A
|
$1.180M
N/A
|
$1.310M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
$77.00K
N/A
|
$121.0K
N/A
|
$509.0K
N/A
|
$580.0K
N/A
|
$700.0K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$403.0K
N/A
|
$404.0K
N/A
|
$1.403M
N/A
|
$1.420M
N/A
|
$1.440M
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
$328.0K
N/A
|
$327.0K
N/A
|
$550.0K
N/A
|
$460.0K
N/A
|
$390.0K
N/A
|
| Total Short-Term Liabilities |
$4.284M
177.91%
YoY
|
$4.114M
288.97%
YoY
|
$3.810M
N/A
|
$1.542M
N/A
|
$1.399M
N/A
|
$1.443M
N/A
|
$2.889M
N/A
|
$2.900M
N/A
|
$2.980M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
$2.844M
N/A
|
$2.807M
N/A
|
$2.300M
N/A
|
$2.370M
N/A
|
$2.440M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$198.0K
N/A
|
$198.0K
N/A
|
$284.0K
N/A
|
$290.0K
N/A
|
$330.0K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$3.042M
N/A
|
$3.005M
N/A
|
$2.584M
N/A
|
$2.660M
N/A
|
$2.770M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.284M
177.91%
YoY
|
$4.114M
288.97%
YoY
|
$3.810M
N/A
|
$1.542M
N/A
|
$1.399M
N/A
|
$1.443M
N/A
|
$2.889M
N/A
|
$2.900M
N/A
|
$2.980M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$3.042M
N/A
|
$3.005M
N/A
|
$2.584M
N/A
|
$2.660M
N/A
|
$2.770M
N/A
|
| Total Liabilities |
$4.284M
177.91%
YoY
|
$4.114M
288.97%
YoY
|
$3.810M
N/A
|
$1.542M
N/A
|
$4.441M
N/A
|
$4.448M
N/A
|
$5.473M
N/A
|
$5.570M
N/A
|
$5.740M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.880M
18.9%
YoY
|
-$1.835M
22.36%
YoY
|
-$1.556M
N/A
|
-$1.581M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$563.3K
17.07%
YoY
|
$538.9K
21.9%
YoY
|
$531.4K
N/A
|
$481.1K
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
-$1.316M
19.71%
YoY
|
-$1.296M
22.56%
YoY
|
-$1.025M
-9.23%
YoY
|
-$1.100M
22.45%
YoY
|
-$3.346M
N/A
|
-$3.373M
N/A
|
-$4.488M
N/A
|
-$4.390M
N/A
|
-$4.430M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.968M
571.59%
YoY
|
$2.818M
5218090.74%
YoY
|
$2.785M
N/A
|
$441.9K
N/A
|
$1.095M
N/A
|
$1.075M
N/A
|
$985.0K
N/A
|
$1.180M
N/A
|
$1.310M
N/A
|
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