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Balance Sheet

Concept	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	$125.0K 109.38% YoY	$28.00K -77.74% YoY	$91.00K -19.39% YoY	$63.00K 35.66% YoY	$59.70K -57.36% YoY	$125.8K -52.91% YoY	$112.9K -27.44% YoY	$46.44K -17.59% YoY	$140.0K 25.63% YoY	$267.2K -34.52% YoY	$155.6K -59.69% YoY	$56.35K 22.45% YoY	$111.4K 108.81% YoY	$408.0K 801.41% YoY	$386.0K 172.05% YoY	$46.02K -87.21% YoY	$53.37K -40.7% YoY	$45.26K N/A	$141.9K N/A
Cash & Equivalents	$125.0K 109.48% YoY	$28.00K -77.74% YoY	$91.00K -19.39% YoY	$63.00K 35.67% YoY	$59.67K -56.0% YoY	$125.8K -52.91% YoY	$112.9K -27.45% YoY	$46.44K -17.59% YoY	$135.6K 21.7% YoY	$267.2K -34.52% YoY	$155.6K -59.69% YoY	$56.35K 22.43% YoY	$111.4K 108.8% YoY	$408.0K 801.51% YoY	$386.0K N/A	$46.02K -87.21% YoY	$53.37K -40.7% YoY	$45.26K N/A	N/A
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	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$189.2K -33.34% YoY	$204.3K -1.55% YoY	$209.2K 9.36% YoY	$188.1K 26.44% YoY	$283.8K 223.54% YoY	$207.5K 147.52% YoY	$191.3K 10.79% YoY	$148.7K 5.31% YoY	$87.71K -63.41% YoY	$83.83K -52.36% YoY	$172.7K -84.99% YoY	$141.2K -60.34% YoY	$239.7K -13.6% YoY	$176.0K 199.46% YoY	$1.150M 2336.22% YoY	$356.1K 744.31% YoY	$277.4K -10.51% YoY	$58.76K -81.05% YoY	$47.21K 6194.67% YoY
Inventory	$8.824K -57.85% YoY	$9.730K -63.69% YoY	$11.35K -3.54% YoY	$17.61K 274.65% YoY	$20.94K N/A	$26.79K N/A	$11.77K N/A	$4.699K N/A	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	$72.95K N/A	N/A	N/A	N/A	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	$38.02K 59.57% YoY	$38.44K 63.8% YoY	$38.74K -24.17% YoY	$27.67K -45.76% YoY	$23.82K -51.21% YoY	$23.47K -31.8% YoY	$51.08K 96.16% YoY	$51.01K 118.35% YoY	$48.83K 142.26% YoY	$34.41K 176.79% YoY	$26.04K 65.12% YoY	$23.36K 133.11% YoY	$20.16K -17.42% YoY	$12.43K -37.96% YoY	$15.77K 18.04% YoY	$10.02K 96.9% YoY	$24.41K 144.1% YoY	$20.04K 0.2% YoY	$13.36K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$30.87K 38.58% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$22.28K -65.65% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$64.86K 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 Short-Term Assets	$361.4K -6.9% YoY	$280.7K -26.81% YoY	$350.3K -4.57% YoY	$296.5K 18.19% YoY	$388.2K 18.88% YoY	$383.6K -14.5% YoY	$367.1K 3.6% YoY	$250.9K -9.26% YoY	$326.6K -12.04% YoY	$448.6K -70.02% YoY	$354.3K -77.17% YoY	$276.5K -78.93% YoY	$371.3K 4.53% YoY	$1.496M 1106.17% YoY	$1.552M 666.62% YoY	$1.312M 222.24% YoY	$355.2K -15.43% YoY	$124.1K -62.41% YoY	$202.4K 26890.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$35.06K -22.63% YoY	$36.82K -24.87% YoY	$38.42K -26.75% YoY	$43.15K -22.22% YoY	$45.32K -10.81% YoY	$49.00K 4.81% YoY	$52.46K -73.8% YoY	$55.47K 28.51% YoY	$50.81K 35.33% YoY	$46.76K 29.33% YoY	$200.2K -7.57% YoY	$43.17K 55.41% YoY	$37.55K -84.53% YoY	$36.15K -85.69% YoY	$216.6K -15.73% YoY	$27.78K 6.63% YoY	$242.8K 1113.85% YoY	$252.7K 742.3% YoY	$257.0K 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
Intangibles	$9.694M -34.03% YoY	$14.69M 51.58% YoY	$14.69M 51.58% YoY	$14.69M 51.58% YoY	$14.69M 51.58% YoY	$9.694M 0.0% YoY	$9.694M N/A	$9.694M 0.0% YoY	$9.694M N/A	$9.694M N/A	N/A	$9.694M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Investments	$911.4K 0.0% YoY	$911.4K N/A	$911.4K N/A	$911.4K N/A	$911.4K 500.09% YoY	N/A	N/A	N/A	$151.9K -96.86% YoY	$152.8K N/A	$152.5K N/A	$3.979M N/A	$4.836M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Other Assets	$71.50K -5.55% YoY	$65.30K -23.42% YoY	$78.70K -6.14% YoY	$79.20K -3.47% YoY	$75.70K 51.4% YoY	$85.27K 67.56% YoY	$83.85K 61.65% YoY	$82.05K 56.29% YoY	$50.00K -1.26% YoY	$50.89K 16.96% YoY	$51.87K 9.59% YoY	$52.50K 11.92% YoY	$50.64K 104.36% YoY	$43.51K 77.3% YoY	$47.33K 97.21% YoY	$46.91K 88.55% YoY	$24.78K N/A	$24.54K N/A	$24.00K N/A
Total Long-Term Assets	$10.74M -32.24% YoY	$15.76M 57.96% YoY	$15.80M 59.02% YoY	$15.82M 59.05% YoY	$15.85M 57.34% YoY	$9.977M -1.08% YoY	$9.933M -1.63% YoY	$9.948M -0.09% YoY	$10.08M 97.53% YoY	$10.09M 3840.25% YoY	$10.10M 3726.37% YoY	$9.957M 3504.82% YoY	$5.101M 1806.67% YoY	$256.0K -7.66% YoY	$263.9K -6.09% YoY	$276.2K 442.21% YoY	$267.6K 1237.75% YoY	$277.2K 824.1% YoY	$281.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$361.4K -6.9% YoY	$280.7K -26.81% YoY	$350.3K -4.57% YoY	$296.5K 18.19% YoY	$388.2K 18.88% YoY	$383.6K -14.5% YoY	$367.1K 3.6% YoY	$250.9K -9.26% YoY	$326.6K -12.04% YoY	$448.6K -70.02% YoY	$354.3K -77.17% YoY	$276.5K -78.93% YoY	$371.3K 4.53% YoY	$1.496M 1106.17% YoY	$1.552M 666.62% YoY	$1.312M 222.24% YoY	$355.2K -15.43% YoY	$124.1K -62.41% YoY	$202.4K 26890.67% YoY
Total Long-Term Assets	$10.74M	$15.76M	$15.80M	$15.82M	$15.85M	$9.977M	$9.933M	$9.948M	$10.08M	$10.09M	$10.10M	$9.957M	$5.101M	$256.0K	$263.9K	$276.2K	$267.6K	$277.2K	$281.0K
Total Assets	$11.10M -31.63% YoY	$16.04M 54.82% YoY	$16.15M 56.75% YoY	$16.12M 58.04% YoY	$16.24M 56.13% YoY	$10.36M -1.66% YoY	$10.30M -1.46% YoY	$10.20M -0.33% YoY	$10.40M 90.09% YoY	$10.54M 501.2% YoY	$10.45M 475.67% YoY	$10.23M 544.24% YoY	$5.473M 778.79% YoY	$1.752M 336.68% YoY	$1.816M 275.58% YoY	$1.588M 246.69% YoY	$622.7K 41.53% YoY	$401.3K 11.47% YoY	$483.5K 64361.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$211.2K 187.41% YoY	$148.1K 85.6% YoY	$167.0K 155.5% YoY	$109.6K 2.51% YoY	$73.49K -53.97% YoY	$79.80K -41.06% YoY	$65.37K -29.0% YoY	$107.0K -0.94% YoY	$159.7K 75.38% YoY	$135.4K 46.36% YoY	$92.06K 15.52% YoY	$108.0K 34.87% YoY	$91.04K 199.76% YoY	$92.50K 307.3% YoY	$79.69K 282.02% YoY	$80.06K 204.64% YoY	$30.37K -24.08% YoY	$22.71K -43.23% YoY	$20.86K -84.22% YoY
Accrued Expenses	$840.1K 1.18% YoY	$818.7K 41.84% YoY	$758.0K 20.33% YoY	$757.2K 23.89% YoY	$830.3K 40.73% YoY	$577.2K 9.06% YoY	$630.0K -2.97% YoY	$611.2K -10.08% YoY	$590.0K 31.53% YoY	$529.3K -16.12% YoY	$649.3K -4.37% YoY	$679.7K -0.65% YoY	$448.6K -64.6% YoY	$631.0K 17.97% YoY	$678.9K 18.86% YoY	$684.1K 37.69% YoY	$1.267M 201.68% YoY	$534.9K 37.15% YoY	$571.2K 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
Short-Term Debt	$333.1K 56.68% YoY	$337.9K 153.29% YoY	$408.1K 408.0% YoY	$397.6K N/A	$212.6K N/A	$133.4K N/A	$80.34K 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
Total Short-Term Liabilities	$1.384M 24.02% YoY	$1.305M 65.07% YoY	$1.333M 71.87% YoY	$1.264M 76.07% YoY	$1.116M 48.58% YoY	$790.4K 18.92% YoY	$775.7K 4.63% YoY	$718.1K -8.83% YoY	$751.4K 39.24% YoY	$664.6K -8.14% YoY	$741.3K -2.28% YoY	$787.7K 3.07% YoY	$539.6K -58.41% YoY	$723.5K 29.75% YoY	$758.6K 28.13% YoY	$764.2K 46.07% YoY	$1.297M 182.05% YoY	$557.6K 29.68% YoY	$592.1K 28.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.753M 36.81% YoY	$2.717M 35.02% YoY	$2.681M 33.25% YoY	$2.646M 31.49% YoY	$2.012M 0.11% YoY	$2.012M 0.0% YoY	$2.012M 0.0% YoY	$2.012M 0.0% YoY	$2.010M -0.12% YoY	$2.012M 0.0% YoY	$2.012M 0.0% YoY	$2.012M 0.0% YoY	$2.012M -0.63% YoY	$2.012M 1.61% YoY	$2.012M 11.01% YoY	$2.012M 11.01% YoY	$2.025M 34.11% YoY	$1.980M 65.04% YoY	$1.813M N/A
Other Long-Term Liabilities	$1.185M 76.95% YoY	$1.217M -39.52% YoY	$668.2K -66.79% YoY	$664.7K -66.97% YoY	$669.8K -66.72% YoY	$2.012M 0.0% YoY	$2.012M 631.6% YoY	$2.012M 628.66% YoY	$2.012M 622.72% YoY	$2.012M 606.85% YoY	$275.1K -13.14% YoY	$276.2K -16.59% YoY	$278.4K -14.83% YoY	$284.7K -10.69% YoY	$316.7K -3.27% YoY	$331.1K 215.77% YoY	$326.9K 308.66% YoY	$318.8K 537.56% YoY	$327.4K N/A
Total Long-Term Liabilities	$4.811M 35.34% YoY	$9.807M 208.76% YoY	$9.222M 191.6% YoY	$4.183M 32.72% YoY	$3.555M 13.47% YoY	$3.176M 0.81% YoY	$3.163M 38.26% YoY	$3.152M -0.29% YoY	$3.133M 36.75% YoY	$3.151M 37.17% YoY	$2.287M -1.79% YoY	$3.161M 34.89% YoY	$2.291M -2.6% YoY	$2.297M -0.1% YoY	$2.329M 8.83% YoY	$2.343M 22.21% YoY	$2.352M 47.92% YoY	$2.299M 83.94% YoY	$2.140M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.384M 24.02% YoY	$1.305M 65.07% YoY	$1.333M 71.87% YoY	$1.264M 76.07% YoY	$1.116M 48.58% YoY	$790.4K 18.92% YoY	$775.7K 4.63% YoY	$718.1K -8.83% YoY	$751.4K 39.24% YoY	$664.6K -8.14% YoY	$741.3K -2.28% YoY	$787.7K 3.07% YoY	$539.6K -58.41% YoY	$723.5K 29.75% YoY	$758.6K 28.13% YoY	$764.2K 46.07% YoY	$1.297M 182.05% YoY	$557.6K 29.68% YoY	$592.1K 28.37% YoY
Total Long-Term Liabilities	$4.811M 35.34% YoY	$9.807M 208.76% YoY	$9.222M 191.6% YoY	$4.183M 32.72% YoY	$3.555M 13.47% YoY	$3.176M 0.81% YoY	$3.163M 38.26% YoY	$3.152M -0.29% YoY	$3.133M 36.75% YoY	$3.151M 37.17% YoY	$2.287M -1.79% YoY	$3.161M 34.89% YoY	$2.291M -2.6% YoY	$2.297M -0.1% YoY	$2.329M 8.83% YoY	$2.343M 22.21% YoY	$2.352M 47.92% YoY	$2.299M 83.94% YoY	$2.140M N/A
Total Liabilities	$6.195M 32.63% YoY	$11.11M 180.12% YoY	$10.56M 168.02% YoY	$5.448M 40.77% YoY	$4.671M 20.26% YoY	$3.967M 3.96% YoY	$3.938M -48.87% YoY	$3.870M -1.99% YoY	$3.884M 37.22% YoY	$3.815M 26.32% YoY	$7.703M 149.47% YoY	$3.949M 27.06% YoY	$2.830M -22.44% YoY	$3.021M 5.73% YoY	$3.088M 13.01% YoY	$3.108M 27.32% YoY	$3.649M 78.02% YoY	$2.857M 69.04% YoY	$2.732M 492.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$30.12M 13.83% YoY	-$29.63M 16.21% YoY	-$28.41M 16.44% YoY	-$27.71M 20.4% YoY	-$26.46M 22.92% YoY	-$25.50M 27.31% YoY	-$24.40M N/A	-$23.02M 43.52% YoY	-$21.53M 41.15% YoY	-$20.03M 91.26% YoY	N/A	-$16.04M 163.17% YoY	-$15.25M N/A	-$10.47M N/A	N/A	-$6.093M N/A	N/A	N/A	N/A
Common Stock	$67.21M 0.07% YoY	$67.21M 0.07% YoY	$67.21M 0.07% YoY	$67.21M 0.07% YoY	$67.16M 0.0% YoY	$67.16M 0.0% YoY	$67.16M N/A	$67.16M 0.07% YoY	$67.16M 0.27% YoY	$67.16M 0.42% YoY	N/A	$67.12M 0.42% YoY	$66.98M N/A	$66.88M N/A	N/A	$66.84M 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
Treasury Stock (at cost)	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M N/A	$8.000M 0.0% YoY	$8.000M N/A	$8.000M N/A	N/A	$8.000M 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	20.00B shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.384M -53.87% YoY	$1.356M -50.32% YoY	$2.125M -20.01% YoY	$2.137M -17.72% YoY	$3.001M 8.95% YoY	$2.729M -7.04% YoY	$2.656M -3.42% YoY	$2.597M 5.22% YoY	$2.754M 4.24% YoY	$2.935M -331.45% YoY	$2.750M -316.23% YoY	$2.469M -262.48% YoY	$2.642M -187.3% YoY	-$1.268M -48.36% YoY	-$1.272M -43.44% YoY	-$1.519M -23.37% YoY	-$3.027M 87.99% YoY	-$2.456M 84.63% YoY	-$2.249M 388.34% YoY
Total Liabilities & Shareholders Equity	$11.10M -31.63% YoY	$16.04M 54.82% YoY	$16.15M 56.75% YoY	$16.12M 58.04% YoY	$16.24M 56.13% YoY	$10.36M -1.66% YoY	$10.30M -1.46% YoY	$10.20M -0.33% YoY	$10.40M 90.09% YoY	$10.54M 501.2% YoY	$10.45M 475.67% YoY	$10.23M 544.24% YoY	$5.473M 778.79% YoY	$1.752M 336.68% YoY	$1.816M 275.58% YoY	$1.588M 246.69% YoY	$622.7K 41.53% YoY	$401.3K 11.47% YoY	$483.5K 64361.33% YoY