|
Concept
|
2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$8.000K
-57.22%
YoY
|
$22.20K
-82.42%
YoY
|
$19.00K
-95.51%
YoY
|
8.180K cads
-78.12%
YoY
|
$18.70K
-79.81%
YoY
|
$126.3K
107.08%
YoY
|
$422.9K
70.87%
YoY
|
$37.38K
349.82%
YoY
|
$92.62K
122.32%
YoY
|
$60.99K
323.25%
YoY
|
$247.5K
1667.64%
YoY
|
$8.310K
-95.21%
YoY
|
$41.66K
-98.05%
YoY
|
$14.41K
-99.66%
YoY
|
$14.00K
-94.9%
YoY
|
$173.5K
15.67%
YoY
|
$2.134M
311.63%
YoY
|
$4.247M
237.39%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
8.180K cads
-78.12%
YoY
|
N/A
|
N/A
|
N/A
|
37.38K cads
350.03%
YoY
|
N/A
|
N/A
|
N/A
|
8.307K cads
-95.21%
YoY
|
N/A
|
N/A
|
$14.00K
N/A
|
173.5K cads
12.15%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$271.6K
10.68%
YoY
|
$198.0K
-33.65%
YoY
|
$204.7K
-41.07%
YoY
|
$205.1K
-17.24%
YoY
|
$245.4K
-39.27%
YoY
|
$298.4K
-8.66%
YoY
|
$347.4K
-20.88%
YoY
|
$247.8K
403.51%
YoY
|
$404.1K
101.05%
YoY
|
$326.7K
59.34%
YoY
|
$439.0K
41.16%
YoY
|
$49.22K
-92.36%
YoY
|
$201.0K
-74.64%
YoY
|
$205.0K
-84.27%
YoY
|
$311.0K
-68.78%
YoY
|
$644.4K
-0.86%
YoY
|
$792.5K
101.5%
YoY
|
$1.303M
1197.38%
YoY
|
| 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
|
| 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
|
| Receivables |
$11.60K
58.9%
YoY
|
$9.200K
-63.2%
YoY
|
$8.200K
-63.29%
YoY
|
$11.60K
-70.66%
YoY
|
$7.300K
-43.06%
YoY
|
$25.00K
109.73%
YoY
|
$22.34K
-37.67%
YoY
|
$39.54K
129.88%
YoY
|
$12.82K
-59.87%
YoY
|
$11.92K
-45.79%
YoY
|
$35.84K
81.84%
YoY
|
$17.20K
-94.71%
YoY
|
$31.95K
-59.54%
YoY
|
$21.99K
-78.1%
YoY
|
$19.71K
-84.9%
YoY
|
$325.0K
-37.5%
YoY
|
$78.97K
-68.64%
YoY
|
$100.4K
-53.38%
YoY
|
| Other Receivables |
$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
-100.0%
YoY
|
| Total Short-Term Assets |
$291.1K
7.26%
YoY
|
$229.3K
-49.01%
YoY
|
$231.9K
-70.74%
YoY
|
$225.0K
-30.72%
YoY
|
$271.4K
-46.73%
YoY
|
$449.7K
12.54%
YoY
|
$792.5K
9.72%
YoY
|
$324.8K
334.56%
YoY
|
$509.5K
85.56%
YoY
|
$399.6K
65.52%
YoY
|
$722.3K
108.77%
YoY
|
$74.73K
-93.46%
YoY
|
$274.6K
-90.86%
YoY
|
$241.4K
-95.73%
YoY
|
$346.0K
-75.31%
YoY
|
$1.143M
-14.07%
YoY
|
$3.006M
158.3%
YoY
|
$5.650M
178.48%
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
|
$0.00
-100.0%
YoY
|
$4.610K
-79.99%
YoY
|
$9.220K
-66.65%
YoY
|
$14.00K
-56.6%
YoY
|
$18.44K
-53.9%
YoY
|
$23.04K
-78.09%
YoY
|
$27.65K
-99.24%
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
|
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
|
| 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
|
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
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-37.00 cads
825.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-4.000 cads
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.610K
-79.99%
YoY
|
$9.210K
-66.7%
YoY
|
$13.00K
-59.7%
YoY
|
$18.43K
-53.93%
YoY
|
$23.04K
-99.8%
YoY
|
$27.66K
-99.4%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$291.1K
7.26%
YoY
|
$229.3K
-49.01%
YoY
|
$231.9K
-70.74%
YoY
|
$225.0K
-30.72%
YoY
|
$271.4K
-46.73%
YoY
|
$449.7K
12.54%
YoY
|
$792.5K
9.72%
YoY
|
$324.8K
334.56%
YoY
|
$509.5K
85.56%
YoY
|
$399.6K
65.52%
YoY
|
$722.3K
108.77%
YoY
|
$74.73K
-93.46%
YoY
|
$274.6K
-90.86%
YoY
|
$241.4K
-95.73%
YoY
|
$346.0K
-75.31%
YoY
|
$1.143M
-14.07%
YoY
|
$3.006M
158.3%
YoY
|
$5.650M
178.48%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
-37.00 cads
|
$0.00
|
$0.00
|
$0.00
|
-4.000 cads
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4.610K
|
$9.210K
|
$13.00K
|
$18.43K
|
$23.04K
|
$27.66K
|
| Total Assets |
$291.1K
7.26%
YoY
|
$229.3K
-49.01%
YoY
|
$231.9K
-70.74%
YoY
|
225.0K cads
-30.73%
YoY
|
$271.4K
-46.73%
YoY
|
$449.7K
12.54%
YoY
|
$792.5K
9.72%
YoY
|
324.7K cads
334.56%
YoY
|
$509.5K
82.5%
YoY
|
$399.6K
59.43%
YoY
|
$722.3K
101.21%
YoY
|
$74.73K
-93.57%
YoY
|
$279.2K
-90.78%
YoY
|
$250.6K
-95.59%
YoY
|
$359.0K
-74.96%
YoY
|
$1.161M
-15.23%
YoY
|
$3.029M
-76.34%
YoY
|
$5.678M
-14.54%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.934M
-8.55%
YoY
|
$3.855M
-19.09%
YoY
|
$3.912M
-14.86%
YoY
|
$4.495M
-9.68%
YoY
|
$4.301M
-19.29%
YoY
|
$4.765M
-6.19%
YoY
|
$4.595M
-10.23%
YoY
|
$4.977M
-8.45%
YoY
|
$5.329M
9.54%
YoY
|
$5.079M
3.25%
YoY
|
$5.119M
6.65%
YoY
|
$5.436M
62.69%
YoY
|
$4.865M
48.62%
YoY
|
$4.919M
37.77%
YoY
|
$4.800M
23.65%
YoY
|
$3.341M
-25.75%
YoY
|
$3.274M
N/A
|
$3.571M
255.59%
YoY
|
| 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
|
$326.0K
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
|
| Short-Term Debt |
$281.7K
N/A
|
$277.5K
N/A
|
$51.60K
N/A
|
$50.10K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$80.00K
100.0%
YoY
|
$80.00K
-74.28%
YoY
|
$80.00K
-72.79%
YoY
|
$80.00K
-71.21%
YoY
|
$40.00K
-84.0%
YoY
|
$311.1K
24.44%
YoY
|
$294.0K
N/A
|
$277.9K
-44.42%
YoY
|
$250.0K
-68.53%
YoY
|
$250.0K
N/A
|
| Long-Term Debt Due |
$282.0K
489.96%
YoY
|
$312.2K
991.61%
YoY
|
$818.8K
3586.63%
YoY
|
$820.6K
49.09%
YoY
|
$47.80K
N/A
|
$28.60K
-96.8%
YoY
|
$22.21K
-96.79%
YoY
|
$550.4K
-17.49%
YoY
|
$0.00
-100.0%
YoY
|
$894.5K
36.63%
YoY
|
$691.8K
79.54%
YoY
|
$667.0K
204.89%
YoY
|
$667.0K
1069.63%
YoY
|
$654.7K
222.32%
YoY
|
$385.3K
111.46%
YoY
|
$218.8K
N/A
|
$57.03K
126.49%
YoY
|
$203.1K
1385.88%
YoY
|
| Total Short-Term Liabilities |
$6.361M
8.34%
YoY
|
$5.987M
-4.35%
YoY
|
$6.264M
-1.75%
YoY
|
$7.538M
10.42%
YoY
|
$5.871M
-8.0%
YoY
|
$6.259M
-7.97%
YoY
|
$6.376M
-2.13%
YoY
|
$6.827M
-4.48%
YoY
|
$6.381M
1.16%
YoY
|
$6.801M
7.21%
YoY
|
$6.515M
12.33%
YoY
|
$7.147M
72.51%
YoY
|
$6.308M
69.88%
YoY
|
$6.344M
46.32%
YoY
|
$5.800M
24.77%
YoY
|
$4.143M
-29.18%
YoY
|
$3.713M
-47.37%
YoY
|
$4.335M
325.93%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$95.90K
-88.14%
YoY
|
$53.60K
-93.08%
YoY
|
$51.30K
-95.86%
YoY
|
$49.10K
-85.02%
YoY
|
$808.9K
46.97%
YoY
|
$774.3K
291.16%
YoY
|
$1.240M
284.83%
YoY
|
$327.7K
N/A
|
$550.4K
1311.98%
YoY
|
$198.0K
428.43%
YoY
|
$322.2K
794.92%
YoY
|
$0.00
-100.0%
YoY
|
$38.98K
-46.7%
YoY
|
$37.46K
-47.77%
YoY
|
$36.00K
-93.69%
YoY
|
$34.56K
N/A
|
$73.13K
-97.75%
YoY
|
$71.72K
-97.8%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$236.7K
-7.28%
YoY
|
$988.8K
163.36%
YoY
|
$951.5K
231.24%
YoY
|
$865.9K
87.88%
YoY
|
$255.3K
-53.74%
YoY
|
$375.5K
-41.99%
YoY
|
$287.3K
61.38%
YoY
|
$460.9K
-46.69%
YoY
|
$551.8K
157560.0%
YoY
|
$647.2K
18879.77%
YoY
|
$178.0K
274.26%
YoY
|
$864.5K
565.02%
YoY
|
$350.00
-99.68%
YoY
|
$3.410K
N/A
|
| Total Long-Term Liabilities |
$95.90K
-90.83%
YoY
|
$53.60K
-96.96%
YoY
|
$51.30K
-97.66%
YoY
|
$49.10K
-95.89%
YoY
|
$1.046M
29.78%
YoY
|
$1.763M
207.48%
YoY
|
$2.191M
259.57%
YoY
|
$1.194M
158.99%
YoY
|
$805.7K
36.37%
YoY
|
$573.4K
-16.25%
YoY
|
$609.4K
184.78%
YoY
|
$460.9K
-48.74%
YoY
|
$590.8K
704.01%
YoY
|
$684.7K
811.31%
YoY
|
$214.0K
-65.37%
YoY
|
$899.1K
591.6%
YoY
|
$73.48K
-97.82%
YoY
|
$75.13K
-97.7%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.361M
8.34%
YoY
|
$5.987M
-4.35%
YoY
|
$6.264M
-1.75%
YoY
|
$7.538M
10.42%
YoY
|
$5.871M
-8.0%
YoY
|
$6.259M
-7.97%
YoY
|
$6.376M
-2.13%
YoY
|
$6.827M
-4.48%
YoY
|
$6.381M
1.16%
YoY
|
$6.801M
7.21%
YoY
|
$6.515M
12.33%
YoY
|
$7.147M
72.51%
YoY
|
$6.308M
69.88%
YoY
|
$6.344M
46.32%
YoY
|
$5.800M
24.77%
YoY
|
$4.143M
-29.18%
YoY
|
$3.713M
-47.37%
YoY
|
$4.335M
325.93%
YoY
|
| Total Long-Term Liabilities |
$95.90K
-90.83%
YoY
|
$53.60K
-96.96%
YoY
|
$51.30K
-97.66%
YoY
|
$49.10K
-95.89%
YoY
|
$1.046M
29.78%
YoY
|
$1.763M
207.48%
YoY
|
$2.191M
259.57%
YoY
|
$1.194M
158.99%
YoY
|
$805.7K
36.37%
YoY
|
$573.4K
-16.25%
YoY
|
$609.4K
184.78%
YoY
|
$460.9K
-48.74%
YoY
|
$590.8K
704.01%
YoY
|
$684.7K
811.31%
YoY
|
$214.0K
-65.37%
YoY
|
$899.1K
591.6%
YoY
|
$73.48K
-97.82%
YoY
|
$75.13K
-97.7%
YoY
|
| Total Liabilities |
$9.756M
-4.94%
YoY
|
$9.351M
-17.45%
YoY
|
$9.635M
-16.92%
YoY
|
7.587M cads
-5.4%
YoY
|
$10.26M
5.91%
YoY
|
$11.33M
14.46%
YoY
|
$11.60M
19.24%
YoY
|
8.021M cads
-25.76%
YoY
|
$9.691M
-9.13%
YoY
|
$9.896M
30.67%
YoY
|
$9.727M
48.28%
YoY
|
$10.80M
114.25%
YoY
|
$10.66M
181.61%
YoY
|
$7.574M
71.72%
YoY
|
$6.560M
24.56%
YoY
|
$5.042M
-15.68%
YoY
|
$3.787M
-63.66%
YoY
|
$4.410M
2.93%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
-$9.465M
-5.27%
YoY
|
-$9.121M
-16.15%
YoY
|
-$9.403M
-12.97%
YoY
|
-$10.68M
-1.21%
YoY
|
-$9.992M
8.83%
YoY
|
-$10.88M
14.54%
YoY
|
-$10.81M
20.0%
YoY
|
-$10.81M
0.75%
YoY
|
-$9.181M
-11.59%
YoY
|
-$9.496M
29.68%
YoY
|
-$9.005M
45.24%
YoY
|
-$10.73M
176.44%
YoY
|
-$10.39M
1269.54%
YoY
|
-$7.323M
-677.61%
YoY
|
-$6.200M
61.76%
YoY
|
-$3.881M
-15.82%
YoY
|
-$758.3K
-131.91%
YoY
|
$1.268M
-46.27%
YoY
|
| Total Liabilities & Shareholders Equity |
$291.1K
7.26%
YoY
|
$229.3K
-49.01%
YoY
|
$231.9K
-70.74%
YoY
|
$225.0K
-30.72%
YoY
|
$271.4K
-46.73%
YoY
|
$449.7K
12.54%
YoY
|
$792.5K
9.72%
YoY
|
$324.8K
334.56%
YoY
|
$509.5K
82.5%
YoY
|
$399.6K
59.43%
YoY
|
$722.3K
101.21%
YoY
|
$74.73K
-93.57%
YoY
|
$279.2K
-90.78%
YoY
|
$250.6K
-95.59%
YoY
|
$359.0K
-74.96%
YoY
|
$1.161M
-15.23%
YoY
|
$3.029M
-76.34%
YoY
|
$5.678M
-14.54%
YoY
|
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