| Elite Health Systems Inc. (USNU) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 28,521,620 | | 28,521,620 | 21,939,924 | 21,409,924 | 21,409,924 | 19,984,924 | 17,384,924 | 13,484,924 | 9,284,924 | 9,284,924 | 7,892,185 | 7,892,185 | 7,842,185 | 7,842,185 | 7,842,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 |
| QoQ% | | | 30.00% | 2.48% | .00% | 7.13% | 14.96% | 28.92% | 45.24% | .00% | 17.65% | .00% | .64% | .00% | .00% | .64% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.06%) | (.06%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | 33.22% | | 42.72% | 26.20% | 58.77% | 130.59% | 115.24% | 120.28% | 70.86% | 18.40% | 18.40% | .64% | 1.28% | .64% | .64% | .64% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.06%) | (.06%) | (.06%) | (.06%) | (.06%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 1,061,000$ | 1,168,000$ | 662,000$ | 596,000$ | 747,000$ | 746,000$ | 658,000$ | 825,000$ | 841,000$ | 635,000$ | 803,000$ | 1,121,000$ | 865,000$ | 787,000$ | 803,000$ | 840,000$ | | | | | | | | 13,000$ | 13,000$ | 0$ | | 0$ |
| QoQ% | | | | | | | | | | | | | | | | | | | .00% | .00% | (100.00%) | (9.16%) | 76.44% | 11.07% | (20.21%) | .13% | 13.37% | (20.24%) | (1.90%) | 32.44% | (20.92%) | (28.37%) | 29.60% | 9.91% | (1.99%) | (4.41%) | | | | | | | | | .00% | .00% | | | .00% |
| YoY% | | | | | | | | | | | | | | | | | | | (100.00%) | (100.00%) | (100.00%) | 42.04% | 56.57% | .61% | (27.76%) | (11.18%) | 17.48% | (18.06%) | (26.41%) | (2.78%) | (19.31%) | .00% | 33.45% | | | | | | | | | | | | .00% | .00% | .00% | | .00% |
| TTM | | | | | | | | | | | | | | | | | | | 1,061,000$ | 2,229,000$ | 2,891,000$ | 3,487,000$ | 3,173,000$ | 2,751,000$ | 2,747,000$ | 2,976,000$ | 3,070,000$ | 2,959,000$ | 3,104,000$ | 3,400,000$ | 3,424,000$ | 3,576,000$ | 3,576,000$ | 3,295,000$ | | | | | | | | | | | | | | | 40,000$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | (52.40%) | (22.90%) | (17.09%) | 9.90% | 15.34% | .15% | (7.70%) | (3.06%) | 3.75% | (4.67%) | (8.71%) | (.70%) | (4.25%) | .00% | 8.53% | | | | | | | | | | | | | | | | .00% |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | (66.56%) | (18.98%) | 5.24% | 17.17% | 3.36% | (7.03%) | (11.50%) | (12.47%) | (10.34%) | (17.25%) | (13.20%) | 3.19% | | | | | | | | | | | | | | | | | | | .00% |
| Gross Margin | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | 100.00% | 100.00% | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | .00% | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | |
| Operating Income | | | (1,803,000$) | (1,165,000$) | (445,000$) | (427,000$) | (494,000$) | (387,000$) | (437,000$) | (476,000$) | (243,000$) | (151,000$) | (242,000$) | (130,000$) | (508,000$) | (221,000$) | (292,000$) | (360,000$) | (248,000$) | (268,000$) | (249,000$) | 677,000$ | 827,000$ | 284,000$ | 138,000$ | 366,000$ | 375,000$ | 292,000$ | 376,000$ | 447,000$ | (462,000$) | 29,000$ | 355,000$ | 209,000$ | 64,000$ | 173,000$ | 130,000$ | 321,000$ | 177,000$ | 103,000$ | 136,000$ | 198,000$ | 124,000$ | 167,000$ | 48,000$ | 205,000$ | 266,000$ | 505,000$ | 224,000$ |
| QoQ% | | | (54.76%) | (161.80%) | (4.22%) | 13.56% | (27.65%) | 11.44% | 8.19% | (95.89%) | (60.93%) | 37.60% | (86.15%) | 74.41% | (129.86%) | 24.32% | 18.89% | (45.16%) | 7.46% | (7.63%) | (136.78%) | (18.14%) | 191.20% | 105.80% | (62.30%) | (2.40%) | 28.43% | (22.34%) | (15.88%) | 196.75% | (1,693.10%) | (91.83%) | 69.86% | 226.56% | (63.01%) | 33.08% | (59.50%) | 81.36% | 71.85% | (24.27%) | (31.31%) | 59.68% | (25.75%) | 247.92% | (76.59%) | (22.93%) | (47.33%) | 125.45% | 186.49% |
| YoY% | | | (264.98%) | (201.03%) | (1.83%) | 10.29% | (103.29%) | (156.29%) | (80.58%) | (266.15%) | 52.17% | 31.67% | 17.12% | 63.89% | (104.84%) | 17.54% | (17.27%) | (153.18%) | (129.99%) | (194.37%) | (280.44%) | 84.97% | 120.53% | (2.74%) | (63.30%) | (18.12%) | 181.17% | 906.90% | 5.92% | 113.88% | (821.88%) | (83.24%) | 173.08% | (34.89%) | (63.84%) | 67.96% | (4.41%) | 62.12% | 42.74% | (38.32%) | 183.33% | (3.42%) | (53.38%) | (66.93%) | (78.57%) | 179.15% | 200.00% | 379.01% | 169.57% |
| TTM | | | (3,840,000$) | (2,531,000$) | (1,753,000$) | (1,745,000$) | (1,794,000$) | (1,543,000$) | (1,307,000$) | (1,112,000$) | (766,000$) | (1,031,000$) | (1,101,000$) | (1,151,000$) | (1,381,000$) | (1,121,000$) | (1,168,000$) | (1,125,000$) | (88,000$) | 987,000$ | 1,539,000$ | 1,926,000$ | 1,615,000$ | 1,163,000$ | 1,171,000$ | 1,409,000$ | 1,490,000$ | 653,000$ | 390,000$ | 369,000$ | 131,000$ | 657,000$ | 801,000$ | 576,000$ | 688,000$ | 801,000$ | 731,000$ | 737,000$ | 614,000$ | 561,000$ | 625,000$ | 537,000$ | 544,000$ | 686,000$ | 1,024,000$ | 1,200,000$ | 736,000$ | 204,000$ | (482,000$) |
| TTM_QoQ% | | | (51.72%) | (44.38%) | (.46%) | 2.73% | (16.27%) | (18.06%) | (17.54%) | (45.17%) | 25.70% | 6.36% | 4.34% | 16.66% | (23.19%) | 4.02% | (3.82%) | (1,178.41%) | (108.92%) | (35.87%) | (20.09%) | 19.26% | 38.87% | (.68%) | (16.89%) | (5.44%) | 128.18% | 67.44% | 5.69% | 181.68% | (80.06%) | (17.98%) | 39.06% | (16.28%) | (14.11%) | 9.58% | (.81%) | 20.03% | 9.45% | (10.24%) | 16.39% | (1.29%) | (20.70%) | (33.01%) | (14.67%) | 63.04% | 260.78% | 142.32% | 53.11% |
| TTM_YoY% | | | (114.05%) | (64.03%) | (34.12%) | (56.92%) | (134.20%) | (49.66%) | (18.71%) | 3.39% | 44.53% | 8.03% | 5.74% | (2.31%) | (1,469.32%) | (213.58%) | (175.89%) | (158.41%) | (105.45%) | (15.13%) | 31.43% | 36.69% | 8.39% | 78.10% | 200.26% | 281.84% | 1,037.41% | (.61%) | (51.31%) | (35.94%) | (80.96%) | (17.98%) | 9.58% | (21.85%) | 12.05% | 42.78% | 16.96% | 37.24% | 12.87% | (18.22%) | (38.97%) | (55.25%) | (26.09%) | 236.28% | 312.45% | 216.73% | 173.90% | 127.94% | (21.09%) |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | 63.81% | 70.81% | 42.90% | 23.15% | 49.00% | 50.27% | 44.38% | 45.58% | 53.15% | (72.76%) | 3.61% | 31.67% | 24.16% | 8.13% | 21.54% | 15.48% | | | | | | | | 369.23% | 1,576.92% | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | (7.00%) | 27.91% | 19.75% | (25.84%) | (1.27%) | 5.89% | (1.20%) | (7.58%) | 125.91% | (76.37%) | (28.06%) | 7.51% | 16.03% | (13.41%) | 6.07% | | | | | | | | | (1,207.69%) | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | 14.81% | 20.54% | (1.48%) | (22.42%) | (4.16%) | 123.02% | 40.77% | 13.91% | 28.99% | (80.89%) | (17.93%) | 16.19% | | | | | | | | | | | | | | | | |
| Net Income | | | (5,778,000$) | (1,161,000$) | (441,000$) | (424,000$) | (1,021,000$) | (290,000$) | (435,000$) | (312,000$) | (28,000$) | (150,000$) | (511,000$) | (127,000$) | 595,000$ | (378,000$) | (1,291,000$) | (495,000$) | (249,000$) | (344,000$) | (574,000$) | 292,000$ | 149,000$ | 164,000$ | 45,000$ | 292,000$ | (100,000$) | 115,000$ | (59,000$) | 186,000$ | (440,000$) | (120,000$) | 77,000$ | 62,000$ | 148,000$ | 11,000$ | 136,000$ | 243,000$ | 41,000$ | 120,000$ | 177,000$ | 198,000$ | 195,000$ | 90,000$ | 31,000$ | 80,000$ | 165,000$ | 270,000$ | 232,000$ |
| QoQ% | | | (397.67%) | (163.27%) | (4.01%) | 58.47% | (252.07%) | 33.33% | (39.42%) | (1,014.29%) | 81.33% | 70.65% | (302.36%) | (121.35%) | 257.41% | 70.72% | (160.81%) | (98.80%) | 27.62% | 40.07% | (296.58%) | 95.97% | (9.15%) | 264.44% | (84.59%) | 392.00% | (186.96%) | 294.92% | (131.72%) | 142.27% | (266.67%) | (255.84%) | 24.19% | (58.11%) | 1,245.46% | (91.91%) | (44.03%) | 492.68% | (65.83%) | (32.20%) | (10.61%) | 1.54% | 116.67% | 190.32% | (61.25%) | (51.52%) | (38.89%) | 16.38% | 318.87% |
| YoY% | | | (465.92%) | (300.35%) | (1.38%) | (35.90%) | (3,546.43%) | (93.33%) | 14.87% | (145.67%) | (104.71%) | 60.32% | 60.42% | 74.34% | 338.96% | (9.88%) | (124.91%) | (269.52%) | (267.11%) | (309.76%) | (1,375.56%) | .00% | 249.00% | 42.61% | 176.27% | 56.99% | 77.27% | 195.83% | (176.62%) | 200.00% | (397.30%) | (1,190.91%) | (43.38%) | (74.49%) | 260.98% | (90.83%) | (23.16%) | 22.73% | (78.97%) | 33.33% | 470.97% | 147.50% | 18.18% | (66.67%) | (86.64%) | 175.47% | 173.66% | 338.94% | 223.40% |
| TTM | | | (7,804,000$) | (3,047,000$) | (2,176,000$) | (2,170,000$) | (2,058,000$) | (1,065,000$) | (925,000$) | (1,001,000$) | (816,000$) | (193,000$) | (421,000$) | (1,201,000$) | (1,569,000$) | (2,413,000$) | (2,379,000$) | (1,662,000$) | (875,000$) | (477,000$) | 31,000$ | 650,000$ | 650,000$ | 401,000$ | 352,000$ | 248,000$ | 142,000$ | (198,000$) | (433,000$) | (297,000$) | (421,000$) | 167,000$ | 298,000$ | 357,000$ | 538,000$ | 431,000$ | 540,000$ | 581,000$ | 536,000$ | 690,000$ | 660,000$ | 514,000$ | 396,000$ | 366,000$ | 546,000$ | 747,000$ | 561,000$ | 172,000$ | (211,000$) |
| TTM_QoQ% | | | (156.12%) | (40.03%) | (.28%) | (5.44%) | (93.24%) | (15.14%) | 7.59% | (22.67%) | (322.80%) | 54.16% | 64.95% | 23.45% | 34.98% | (1.43%) | (43.14%) | (89.94%) | (83.44%) | (1,638.71%) | (95.23%) | .00% | 62.10% | 13.92% | 41.94% | 74.65% | 171.72% | 54.27% | (45.79%) | 29.45% | (352.10%) | (43.96%) | (16.53%) | (33.64%) | 24.83% | (20.19%) | (7.06%) | 8.40% | (22.32%) | 4.55% | 28.41% | 29.80% | 8.20% | (32.97%) | (26.91%) | 33.16% | 226.16% | 181.52% | 66.56% |
| TTM_YoY% | | | (279.20%) | (186.10%) | (135.24%) | (116.78%) | (152.21%) | (451.81%) | (119.72%) | 16.65% | 47.99% | 92.00% | 82.30% | 27.74% | (79.31%) | (405.87%) | (7,774.19%) | (355.69%) | (234.62%) | (218.95%) | (91.19%) | 162.10% | 357.75% | 302.53% | 181.29% | 183.50% | 133.73% | (218.56%) | (245.30%) | (183.19%) | (178.25%) | (61.25%) | (44.82%) | (38.55%) | .37% | (37.54%) | (18.18%) | 13.04% | 35.35% | 88.53% | 20.88% | (31.19%) | (29.41%) | 112.79% | 358.77% | 218.38% | 184.23% | 138.96% | (3.71%) |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | 27.52% | 12.76% | 24.77% | 7.55% | 39.09% | (13.41%) | 17.48% | (7.15%) | 22.12% | (69.29%) | (14.94%) | 6.87% | 7.17% | 18.81% | 1.37% | 16.19% | | | | | | | | 238.46% | 615.39% | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | 14.76% | (12.02%) | 17.22% | (31.54%) | 52.50% | (30.88%) | 24.63% | (29.27%) | 91.41% | (54.35%) | (21.81%) | (.30%) | (11.64%) | 17.44% | (14.82%) | | | | | | | | | (376.92%) | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | (11.57%) | 26.16% | 7.30% | 14.70% | 16.97% | 55.89% | 32.42% | (14.02%) | 14.95% | (88.10%) | (16.31%) | (9.32%) | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 5,313,000$ | 5,020,000$ | 3,787,000$ | 4,228,000$ | 4,178,000$ | 3,661,000$ | 2,001,000$ | 333,000$ | 645,000$ | 570,000$ | 698,000$ | 1,131,000$ | 1,239,000$ | 735,000$ | 1,058,000$ | 2,155,000$ | 2,576,000$ | 3,308,000$ | 3,651,000$ | 4,225,000$ | 3,686,000$ | 3,537,000$ | 3,373,000$ | 3,328,000$ | 3,153,000$ | 3,253,000$ | 3,138,000$ | 3,197,000$ | 3,011,000$ | 3,451,000$ | 3,571,000$ | 3,494,000$ | 3,432,000$ | 3,284,000$ | 3,273,000$ | 3,137,000$ | 2,894,000$ | 2,853,000$ | 2,733,000$ | 2,556,000$ | 2,358,000$ | 2,163,000$ | 2,073,000$ | 2,042,000$ | 1,962,000$ | 1,797,000$ | 1,527,000$ |
| QoQ | | | 293,000$ | 1,233,000$ | (441,000$) | 50,000$ | 517,000$ | 1,660,000$ | 1,668,000$ | (312,000$) | 75,000$ | (128,000$) | (433,000$) | (108,000$) | 504,000$ | (323,000$) | (1,097,000$) | (421,000$) | (732,000$) | (343,000$) | (574,000$) | 539,000$ | 149,000$ | 164,000$ | 45,000$ | 175,000$ | (100,000$) | 115,000$ | (59,000$) | 186,000$ | (440,000$) | (120,000$) | 77,000$ | 62,000$ | 148,000$ | 11,000$ | 136,000$ | 243,000$ | 41,000$ | 120,000$ | 177,000$ | 198,000$ | 195,000$ | 90,000$ | 31,000$ | 80,000$ | 165,000$ | 270,000$ | 232,000$ |
| QoQ% | | | 5.84% | 32.56% | (10.43%) | 1.20% | 14.12% | 82.96% | 500.90% | (48.37%) | 13.16% | (18.34%) | (38.29%) | (8.72%) | 68.57% | (30.53%) | (50.91%) | (16.34%) | (22.13%) | (9.40%) | (13.59%) | 14.62% | 4.21% | 4.86% | 1.35% | 5.55% | (3.07%) | 3.67% | (1.85%) | 6.18% | (12.75%) | (3.36%) | 2.20% | 1.81% | 4.51% | .34% | 4.34% | 8.40% | 1.44% | 4.39% | 6.93% | 8.40% | 9.02% | 4.34% | 1.52% | 4.08% | 9.18% | 17.68% | 17.92% |
| YoY | | | 1,135,000$ | 1,359,000$ | 1,786,000$ | 3,895,000$ | 3,533,000$ | 3,091,000$ | 1,303,000$ | (798,000$) | (594,000$) | (165,000$) | (360,000$) | (1,024,000$) | (1,337,000$) | (2,573,000$) | (2,593,000$) | (2,070,000$) | (1,110,000$) | (229,000$) | 278,000$ | 897,000$ | 533,000$ | 284,000$ | 235,000$ | 131,000$ | 142,000$ | (198,000$) | (433,000$) | (297,000$) | (421,000$) | 167,000$ | 298,000$ | 357,000$ | 538,000$ | 431,000$ | 540,000$ | 581,000$ | 536,000$ | 690,000$ | 660,000$ | 514,000$ | 396,000$ | 366,000$ | 546,000$ | 747,000$ | 561,000$ | 172,000$ | (214,000$) |
| YoY% | | | 27.17% | 37.12% | 89.26% | 1,169.67% | 547.75% | 542.28% | 186.68% | (70.56%) | (47.94%) | (22.45%) | (34.03%) | (47.52%) | (51.90%) | (77.78%) | (71.02%) | (48.99%) | (30.11%) | (6.47%) | 8.24% | 26.95% | 16.91% | 8.73% | 7.49% | 4.10% | 4.72% | (5.74%) | (12.13%) | (8.50%) | (12.27%) | 5.09% | 9.11% | 11.38% | 18.59% | 15.11% | 19.76% | 22.73% | 22.73% | 31.90% | 31.84% | 25.17% | 20.18% | 20.37% | 35.76% | 57.68% | 40.04% | 10.59% | (12.29%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 984,000$ | | | | 0$ | | | | | | | | | 315,000$ | 315,000$ | 315,000$ | 315,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 6,664,000$ | 5,311,000$ | 3,984,000$ | 4,319,000$ | 4,321,000$ | 3,804,000$ | 3,032,000$ | 2,600,000$ | 1,321,000$ | 871,000$ | 1,007,000$ | 1,587,000$ | 1,747,000$ | 1,209,000$ | 1,659,000$ | 3,180,000$ | 3,688,000$ | 3,772,000$ | 4,073,000$ | 4,614,000$ | 4,173,000$ | 4,415,000$ | 5,057,000$ | 5,348,000$ | 4,997,000$ | 5,353,000$ | 5,921,000$ | 6,678,000$ | 6,205,000$ | 8,212,000$ | 7,907,000$ | 8,224,000$ | 7,915,000$ | 8,175,000$ | 8,797,000$ | 8,911,000$ | 8,244,000$ | 8,387,000$ | 7,876,000$ | 7,704,000$ | 7,386,000$ | 7,207,000$ | 7,810,000$ | 7,982,000$ | 7,451,000$ | 7,623,000$ | 7,365,000$ |
| QoQ | | | 1,353,000$ | 1,327,000$ | (335,000$) | (2,000$) | 517,000$ | 772,000$ | 432,000$ | 1,279,000$ | 450,000$ | (136,000$) | (580,000$) | (160,000$) | 538,000$ | (450,000$) | (1,521,000$) | (508,000$) | (84,000$) | (301,000$) | (541,000$) | 441,000$ | (242,000$) | (642,000$) | (291,000$) | 351,000$ | (356,000$) | (568,000$) | (757,000$) | 473,000$ | (2,007,000$) | 305,000$ | (317,000$) | 309,000$ | (260,000$) | (622,000$) | (114,000$) | 667,000$ | (143,000$) | 511,000$ | 172,000$ | 318,000$ | 179,000$ | (603,000$) | (172,000$) | 531,000$ | (172,000$) | 258,000$ | 4,753,000$ |
| YoY | | | 2,343,000$ | 1,507,000$ | 952,000$ | 1,719,000$ | 3,000,000$ | 2,933,000$ | 2,025,000$ | 1,013,000$ | (426,000$) | (338,000$) | (652,000$) | (1,593,000$) | (1,941,000$) | (2,563,000$) | (2,414,000$) | (1,434,000$) | (485,000$) | (643,000$) | (984,000$) | (734,000$) | (824,000$) | (938,000$) | (864,000$) | (1,330,000$) | (1,208,000$) | (2,859,000$) | (1,986,000$) | (1,546,000$) | (1,710,000$) | 37,000$ | (890,000$) | (687,000$) | (329,000$) | (212,000$) | 921,000$ | 1,207,000$ | 858,000$ | 1,180,000$ | 66,000$ | (278,000$) | (65,000$) | (416,000$) | 445,000$ | 5,370,000$ | 2,422,000$ | 5,313,000$ | 4,813,000$ |
| Total Liabilities | | | 1,351,000$ | 291,000$ | 197,000$ | 91,000$ | 143,000$ | 143,000$ | 1,034,000$ | 2,267,000$ | 676,000$ | 202,000$ | 188,000$ | 258,000$ | 291,000$ | 347,000$ | 417,000$ | 647,000$ | 660,000$ | 763,000$ | 712,000$ | 636,000$ | 487,000$ | 878,000$ | 1,684,000$ | 2,020,000$ | 1,844,000$ | 2,100,000$ | 2,783,000$ | 3,481,000$ | 3,194,000$ | 4,761,000$ | 4,336,000$ | 4,730,000$ | 4,483,000$ | 4,891,000$ | 5,524,000$ | 5,774,000$ | 5,350,000$ | 5,534,000$ | 5,143,000$ | 5,148,000$ | 5,028,000$ | 5,044,000$ | 5,737,000$ | 5,940,000$ | 5,489,000$ | 5,826,000$ | 5,838,000$ |
| QoQ | | | 1,060,000$ | 94,000$ | 106,000$ | (52,000$) | 0$ | (891,000$) | (1,233,000$) | 1,591,000$ | 474,000$ | 14,000$ | (70,000$) | (33,000$) | (56,000$) | (70,000$) | (230,000$) | (13,000$) | (103,000$) | 51,000$ | 76,000$ | 149,000$ | (391,000$) | (806,000$) | (336,000$) | 176,000$ | (256,000$) | (683,000$) | (698,000$) | 287,000$ | (1,567,000$) | 425,000$ | (394,000$) | 247,000$ | (408,000$) | (633,000$) | (250,000$) | 424,000$ | (184,000$) | 391,000$ | (5,000$) | 120,000$ | (16,000$) | (693,000$) | (203,000$) | 451,000$ | (337,000$) | (12,000$) | 4,521,000$ |
| YoY | | | 1,208,000$ | 148,000$ | (837,000$) | (2,176,000$) | (533,000$) | (59,000$) | 846,000$ | 2,009,000$ | 385,000$ | (145,000$) | (229,000$) | (389,000$) | (369,000$) | (416,000$) | (295,000$) | 11,000$ | 173,000$ | (115,000$) | (972,000$) | (1,384,000$) | (1,357,000$) | (1,222,000$) | (1,099,000$) | (1,461,000$) | (1,350,000$) | (2,661,000$) | (1,553,000$) | (1,249,000$) | (1,289,000$) | (130,000$) | (1,188,000$) | (1,044,000$) | (867,000$) | (643,000$) | 381,000$ | 626,000$ | 322,000$ | 490,000$ | (594,000$) | (792,000$) | (461,000$) | (782,000$) | (101,000$) | 4,623,000$ | 1,861,000$ | 5,141,000$ | 5,027,000$ |
| Current Ratio | | | 3.35x | 15.83x | 18.93x | 73.14x | 45.20x | 34.31x | 2.30x | .82x | .87x | 3.03x | 4.55x | 5.26x | 5.55x | 2.09x | 2.84x | 2.73x | 3.58x | 3.67x | 4.43x | 6.07x | 7.33x | 3.42x | 2.08x | 1.79x | 1.64x | 1.68x | 1.41x | 1.89x | 2.16x | 1.38x | 1.90x | 1.93x | 2.28x | 2.17x | 1.89x | 2.02x | 1.93x | 1.98x | 1.83x | 1.67x | 1.42x | 1.30x | 1.18x | 1.13x | 1.43x | 1.69x | 1.47x |
| Total Current Assets | | | 4,484,000$ | 4,273,000$ | 3,162,000$ | 3,730,000$ | 4,249,000$ | 3,191,000$ | 2,241,000$ | 1,806,000$ | 527,000$ | 579,000$ | 806,000$ | 1,300,000$ | 1,555,000$ | 703,000$ | 1,153,000$ | 1,705,000$ | 2,243,000$ | 2,634,000$ | 2,909,000$ | 3,451,000$ | 3,007,000$ | 2,699,000$ | 3,304,000$ | 3,430,000$ | 2,681,000$ | 2,728,000$ | 3,098,000$ | 4,507,000$ | 4,061,000$ | 3,854,000$ | 4,548,000$ | 4,580,000$ | 3,687,000$ | 3,770,000$ | 4,047,000$ | 4,058,000$ | 2,943,000$ | 2,741,000$ | 2,549,000$ | 2,370,000$ | 1,848,000$ | 1,371,000$ | 1,783,000$ | 1,939,000$ | 1,525,000$ | 2,122,000$ | 1,850,000$ |
| QoQ | | | 211,000$ | 1,111,000$ | (568,000$) | (519,000$) | 1,058,000$ | 950,000$ | 435,000$ | 1,279,000$ | (52,000$) | (227,000$) | (494,000$) | (255,000$) | 852,000$ | (450,000$) | (552,000$) | (538,000$) | (391,000$) | (275,000$) | (542,000$) | 444,000$ | 308,000$ | (605,000$) | (126,000$) | 749,000$ | (47,000$) | (370,000$) | (1,409,000$) | 446,000$ | 207,000$ | (694,000$) | (32,000$) | 893,000$ | (83,000$) | (277,000$) | (11,000$) | 1,115,000$ | 202,000$ | 192,000$ | 179,000$ | 522,000$ | 477,000$ | (412,000$) | (156,000$) | 414,000$ | (597,000$) | 272,000$ | 9,000$ |
| Total Current Liabilities | | | 1,340,000$ | 270,000$ | 167,000$ | 51,000$ | 94,000$ | 93,000$ | 976,000$ | 2,202,000$ | 607,000$ | 191,000$ | 177,000$ | 247,000$ | 280,000$ | 336,000$ | 406,000$ | 624,000$ | 626,000$ | 718,000$ | 656,000$ | 569,000$ | 410,000$ | 790,000$ | 1,586,000$ | 1,912,000$ | 1,638,000$ | 1,619,000$ | 2,193,000$ | 2,389,000$ | 1,881,000$ | 2,797,000$ | 2,392,000$ | 2,371,000$ | 1,614,000$ | 1,741,000$ | 2,140,000$ | 2,008,000$ | 1,524,000$ | 1,387,000$ | 1,394,000$ | 1,422,000$ | 1,299,000$ | 1,052,000$ | 1,517,000$ | 1,714,000$ | 1,070,000$ | 1,259,000$ | 1,261,000$ |
| QoQ | | | 1,070,000$ | 103,000$ | 116,000$ | (43,000$) | 1,000$ | (883,000$) | (1,226,000$) | 1,595,000$ | 416,000$ | 14,000$ | (70,000$) | (33,000$) | (56,000$) | (70,000$) | (218,000$) | (2,000$) | (92,000$) | 62,000$ | 87,000$ | 159,000$ | (380,000$) | (796,000$) | (326,000$) | 274,000$ | 19,000$ | (574,000$) | (196,000$) | 508,000$ | (916,000$) | 405,000$ | 21,000$ | 757,000$ | (127,000$) | (399,000$) | 132,000$ | 484,000$ | 137,000$ | (7,000$) | (28,000$) | 123,000$ | 247,000$ | (465,000$) | (197,000$) | 644,000$ | (189,000$) | (2,000$) | |
| Debt to Asset Ratio | | | .20x | .05x | .05x | .02x | .03x | .04x | .34x | .87x | .51x | .23x | .19x | .16x | .17x | .29x | .25x | .20x | .18x | .20x | .17x | .14x | .12x | .20x | .33x | .38x | .37x | .39x | .47x | .52x | .51x | .58x | .55x | .58x | .57x | .60x | .63x | .65x | .65x | .66x | .65x | .67x | .68x | .70x | .73x | .74x | .74x | .76x | .79x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,100,000$ | | | | | | | 2,745,000$ | 2,945,000$ | 3,144,000$ | 3,352,000$ | 3,609,000$ | 3,838,000$ | 4,005,000$ | 4,146,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (200,000$) | (199,000$) | (208,000$) | (257,000$) | (229,000$) | (167,000$) | (141,000$) | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (864,000$) | (893,000$) | (861,000$) | (794,000$) | | 629,000$ | | |
| Capital Lease Obligations | | | 38,000$ | 45,000$ | 55,000$ | 64,000$ | 76,000$ | 67,000$ | 75,000$ | 81,000$ | 85,000$ | | | 12,000$ | 23,000$ | 34,000$ | 45,000$ | 56,000$ | 66,000$ | 76,000$ | 86,000$ | 96,000$ | 106,000$ | 116,000$ | 125,000$ | 134,000$ | 142,000$ | 150,000$ | 159,000$ | 167,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 3,758,000$ | 3,970,000$ | 3,121,000$ | 3,696,000$ | 4,034,000$ | 3,173,000$ | 2,195,000$ | 1,750,000$ | 466,000$ | 559,000$ | 776,000$ | 1,281,000$ | 1,537,000$ | 651,000$ | 1,096,000$ | 1,658,000$ | 2,178,000$ | 2,567,000$ | 2,820,000$ | 2,543,000$ | 2,030,000$ | 1,500,000$ | 1,989,000$ | 1,734,000$ | 1,335,000$ | 1,392,000$ | 1,618,000$ | 1,427,000$ | 1,519,000$ | 1,614,000$ | 2,279,000$ | 2,266,000$ | 2,684,000$ | 3,568,000$ | 3,674,000$ | 3,441,000$ | 1,962,000$ | 2,320,000$ | 2,193,000$ | 1,480,000$ | 1,068,000$ | 1,070,000$ | 1,260,000$ | 1,104,000$ | 1,053,000$ | 1,342,000$ | 1,094,000$ |
| QoQ | | | (212,000$) | 849,000$ | (575,000$) | (338,000$) | 861,000$ | 978,000$ | 445,000$ | 1,284,000$ | (93,000$) | (217,000$) | (505,000$) | (256,000$) | 886,000$ | (445,000$) | (562,000$) | (520,000$) | (389,000$) | (253,000$) | 277,000$ | 513,000$ | 530,000$ | (489,000$) | 255,000$ | 399,000$ | (57,000$) | (226,000$) | 191,000$ | (92,000$) | (95,000$) | (665,000$) | 13,000$ | (418,000$) | (884,000$) | (106,000$) | 233,000$ | 1,479,000$ | (358,000$) | 127,000$ | 713,000$ | 412,000$ | (2,000$) | (190,000$) | 156,000$ | 51,000$ | (289,000$) | 248,000$ | (603,000$) |
| YoY | | | (276,000$) | 797,000$ | 926,000$ | 1,946,000$ | 3,568,000$ | 2,614,000$ | 1,419,000$ | 469,000$ | (1,071,000$) | (92,000$) | (320,000$) | (377,000$) | (641,000$) | (1,916,000$) | (1,724,000$) | (885,000$) | 148,000$ | 1,067,000$ | 831,000$ | 809,000$ | 695,000$ | 108,000$ | 371,000$ | 307,000$ | (184,000$) | (222,000$) | (661,000$) | (839,000$) | (1,165,000$) | (1,954,000$) | (1,395,000$) | (1,175,000$) | 722,000$ | 1,248,000$ | 1,481,000$ | 1,961,000$ | 894,000$ | 1,250,000$ | 933,000$ | 376,000$ | 15,000$ | (272,000$) | 166,000$ | (593,000$) | (361,000$) | (110,000$) | (552,000$) |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,000$ | | 1,000$ | | | | | | | 0$ | 0$ | 1,000$ | 2,000$ | 1,000$ | 5,000$ | 7,000$ | 11,000$ | 16,000$ | 21,000$ | 25,000$ | 29,000$ | 28,000$ | 25,000$ | 28,000$ | 32,000$ | 36,000$ | 40,000$ | 36,000$ | 41,000$ | 47,000$ | 34,000$ | 39,000$ | 41,000$ | 44,000$ | 47,000$ | 36,000$ | 54,000$ | 46,000$ | 73,000$ | 52,000$ |
| Interest Income | | | 3,000$ | 4,000$ | 4,000$ | 3,000$ | 8,000$ | 2,000$ | 0$ | 0$ | | | | | | | | | | | | | | | | | (120,000$) | 44,000$ | 43,000$ | 39,000$ | 20,000$ | 46,000$ | 3,000$ | 1,000$ | 7,000$ | 0$ | 0$ | 0$ | | | | | | | | | 0$ | 0$ | 0$ |