|
Concept
|
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 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.786M
23.43%
YoY
|
$1.745M
22.09%
YoY
|
$1.780M
36.92%
YoY
|
$1.644M
17.43%
YoY
|
$1.447M
11.31%
YoY
|
$1.429M
14.45%
YoY
|
$1.300M
55.22%
YoY
|
$1.400M
149.28%
YoY
|
$1.300M
246.09%
YoY
|
$1.249M
334.85%
YoY
|
$837.5K
154.71%
YoY
|
$561.6K
47.86%
YoY
|
$375.6K
25.21%
YoY
|
$287.2K
-52.13%
YoY
|
$328.8K
-58.9%
YoY
|
$379.8K
-57.8%
YoY
|
$300.0K
50.0%
YoY
|
$600.0K
100.0%
YoY
|
$800.0K
166.67%
YoY
|
$900.0K
350.0%
YoY
|
| Cash & Equivalents |
$1.786M
23.43%
YoY
|
$1.745M
22.09%
YoY
|
$1.780M
36.92%
YoY
|
$1.644M
17.43%
YoY
|
$1.447M
11.31%
YoY
|
$1.429M
14.45%
YoY
|
$1.300M
55.22%
YoY
|
$1.400M
149.28%
YoY
|
$1.300M
246.09%
YoY
|
$1.249M
334.85%
YoY
|
$837.5K
154.71%
YoY
|
$561.6K
47.86%
YoY
|
$375.6K
25.21%
YoY
|
$287.2K
-52.13%
YoY
|
$328.8K
-58.9%
YoY
|
$379.8K
-57.8%
YoY
|
$300.0K
50.0%
YoY
|
$600.0K
100.0%
YoY
|
$800.0K
166.67%
YoY
|
$900.0K
350.0%
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
|
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 |
$1.786M
23.43%
YoY
|
$1.745M
22.09%
YoY
|
$1.780M
36.92%
YoY
|
$1.644M
17.43%
YoY
|
$1.447M
11.31%
YoY
|
$1.429M
14.45%
YoY
|
$1.300M
55.22%
YoY
|
$1.400M
149.28%
YoY
|
$1.300M
246.09%
YoY
|
$1.249M
334.85%
YoY
|
$837.5K
154.71%
YoY
|
$561.6K
47.86%
YoY
|
$375.6K
25.21%
YoY
|
$287.2K
-52.13%
YoY
|
$328.8K
-58.9%
YoY
|
$379.8K
-57.8%
YoY
|
$300.0K
50.0%
YoY
|
$600.0K
100.0%
YoY
|
$800.0K
166.67%
YoY
|
$900.0K
350.0%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$18.40M
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 |
$9.685M
-15.65%
YoY
|
$10.13M
-15.21%
YoY
|
$10.59M
-14.64%
YoY
|
$11.04M
-14.4%
YoY
|
$11.48M
-13.67%
YoY
|
$11.94M
-13.45%
YoY
|
$12.40M
-13.17%
YoY
|
$12.90M
-12.59%
YoY
|
$13.30M
-12.61%
YoY
|
$13.80M
-12.21%
YoY
|
$14.28M
-12.05%
YoY
|
$14.76M
-12.95%
YoY
|
$15.22M
-13.53%
YoY
|
$15.72M
-14.58%
YoY
|
$16.24M
-14.98%
YoY
|
$16.95M
-13.94%
YoY
|
$17.60M
-13.3%
YoY
|
$18.40M
-70.79%
YoY
|
$19.10M
-70.39%
YoY
|
$19.70M
-70.29%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.786M
23.43%
YoY
|
$1.745M
22.09%
YoY
|
$1.780M
36.92%
YoY
|
$1.644M
17.43%
YoY
|
$1.447M
11.31%
YoY
|
$1.429M
14.45%
YoY
|
$1.300M
55.22%
YoY
|
$1.400M
149.28%
YoY
|
$1.300M
246.09%
YoY
|
$1.249M
334.85%
YoY
|
$837.5K
154.71%
YoY
|
$561.6K
47.86%
YoY
|
$375.6K
25.21%
YoY
|
$287.2K
-52.13%
YoY
|
$328.8K
-58.9%
YoY
|
$379.8K
-57.8%
YoY
|
$300.0K
50.0%
YoY
|
$600.0K
100.0%
YoY
|
$800.0K
166.67%
YoY
|
$900.0K
350.0%
YoY
|
| Total Long-Term Assets |
$9.685M
|
$10.13M
|
$10.59M
|
$11.04M
|
$11.48M
|
$11.94M
|
$12.40M
|
$12.90M
|
$13.30M
|
$13.80M
|
$14.28M
|
$14.76M
|
$15.22M
|
$15.72M
|
$16.24M
|
$16.95M
|
$17.60M
|
$18.40M
|
$19.10M
|
$19.70M
|
| Total Assets |
$11.47M
-11.28%
YoY
|
$11.87M
-11.22%
YoY
|
$12.37M
-9.74%
YoY
|
$12.69M
-11.28%
YoY
|
$12.93M
-11.45%
YoY
|
$13.37M
-11.14%
YoY
|
$13.70M
-9.38%
YoY
|
$14.30M
-6.66%
YoY
|
$14.60M
-6.38%
YoY
|
$15.05M
-5.98%
YoY
|
$15.12M
-8.74%
YoY
|
$15.32M
-11.62%
YoY
|
$15.59M
-12.88%
YoY
|
$16.01M
-15.76%
YoY
|
$16.57M
-16.75%
YoY
|
$17.33M
-15.85%
YoY
|
$17.90M
-12.68%
YoY
|
$19.00M
-69.98%
YoY
|
$19.90M
-69.29%
YoY
|
$20.60M
-69.02%
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
|
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
|
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 |
$11.47M
-11.28%
YoY
|
$11.87M
-11.22%
YoY
|
$12.37M
-9.74%
YoY
|
$12.69M
-11.28%
YoY
|
$12.93M
-11.45%
YoY
|
$13.37M
-11.14%
YoY
|
$13.70M
-9.38%
YoY
|
$14.30M
-6.66%
YoY
|
$14.60M
-6.38%
YoY
|
$15.05M
-5.98%
YoY
|
$15.12M
-8.74%
YoY
|
$15.32M
-11.62%
YoY
|
$15.59M
-12.88%
YoY
|
$16.01M
-15.76%
YoY
|
$16.57M
-16.75%
YoY
|
$17.33M
-15.85%
YoY
|
$17.90M
-12.68%
YoY
|
$19.00M
-69.98%
YoY
|
$19.90M
-69.29%
YoY
|
$20.60M
-69.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$11.47M
-11.28%
YoY
|
$11.87M
-11.22%
YoY
|
$12.37M
-9.74%
YoY
|
$12.69M
-11.28%
YoY
|
$12.93M
-11.45%
YoY
|
$13.37M
-11.14%
YoY
|
$13.70M
-9.38%
YoY
|
$14.30M
-6.66%
YoY
|
$14.60M
-6.38%
YoY
|
$15.05M
-5.98%
YoY
|
$15.12M
-8.74%
YoY
|
$15.32M
-11.62%
YoY
|
$15.59M
-12.88%
YoY
|
$16.01M
-15.76%
YoY
|
$16.57M
-16.75%
YoY
|
$17.33M
-15.85%
YoY
|
$17.90M
-12.68%
YoY
|
$19.00M
-69.98%
YoY
|
$19.90M
-69.29%
YoY
|
$20.60M
-69.02%
YoY
|
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