|
Concept
|
2026 Q1 | 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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$3.500M
-54.43%
YoY
|
$4.650M
-44.02%
YoY
|
$5.916M
-36.88%
YoY
|
$6.863M
24.47%
YoY
|
$7.680M
93.44%
YoY
|
$8.306M
54.36%
YoY
|
$9.373M
100.34%
YoY
|
$5.514M
1152.52%
YoY
|
$3.970M
385.58%
YoY
|
$5.381M
243.08%
YoY
|
$4.678M
66.36%
YoY
|
$440.2K
-90.43%
YoY
|
$817.6K
-87.62%
YoY
|
$1.568M
12.47%
YoY
|
$2.812M
1086.22%
YoY
|
$4.599M
1294.45%
YoY
|
$6.603M
1545.76%
YoY
|
$1.394M
189.4%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
$3.495M
N/A
|
$4.473M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Investments |
N/A
|
N/A
|
$1.100K
N/A
|
$177.6K
N/A
|
$134.7K
55.42%
YoY
|
$289.4K
236.08%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$86.67K
-51.91%
YoY
|
$86.11K
-67.44%
YoY
|
$122.8K
-59.9%
YoY
|
$135.0K
-75.65%
YoY
|
$180.2K
N/A
|
$264.5K
N/A
|
$306.2K
N/A
|
$554.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$110.0K
-11.13%
YoY
|
$190.0K
-9.79%
YoY
|
$289.1K
-8.77%
YoY
|
$44.20K
9.41%
YoY
|
$123.8K
-17.95%
YoY
|
$210.6K
-20.0%
YoY
|
$316.9K
-66.07%
YoY
|
$40.40K
107.82%
YoY
|
$150.8K
612.18%
YoY
|
$263.3K
545.11%
YoY
|
$933.8K
858.46%
YoY
|
$19.44K
-87.85%
YoY
|
$21.18K
N/A
|
$40.81K
N/A
|
$97.43K
N/A
|
$160.1K
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
|
$36.90K
-55.41%
YoY
|
$44.30K
-36.27%
YoY
|
$66.40K
-3.05%
YoY
|
$49.00K
-53.03%
YoY
|
$82.75K
-23.56%
YoY
|
$69.51K
-36.6%
YoY
|
$68.49K
-76.53%
YoY
|
$104.3K
50.06%
YoY
|
$108.3K
126.53%
YoY
|
$109.6K
-55.54%
YoY
|
$291.8K
137.16%
YoY
|
$69.52K
-56.78%
YoY
|
$47.79K
-31.48%
YoY
|
$246.6K
-35.25%
YoY
|
$123.1K
1913.91%
YoY
|
$160.9K
5039.62%
YoY
|
$69.75K
1969.73%
YoY
|
$380.8K
8054.82%
YoY
|
| Other Receivables |
N/A
|
N/A
|
$174.1K
60.33%
YoY
|
$137.0K
30.45%
YoY
|
$143.5K
68.07%
YoY
|
$131.8K
-3.09%
YoY
|
$108.6K
-14.27%
YoY
|
$105.0K
18.68%
YoY
|
$85.38K
10.44%
YoY
|
$136.0K
112.07%
YoY
|
$126.7K
N/A
|
$88.49K
N/A
|
$77.31K
N/A
|
$64.13K
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 |
N/A
|
N/A
|
$3.820M
-52.22%
YoY
|
$5.020M
-42.24%
YoY
|
$6.415M
-34.83%
YoY
|
$7.088M
22.32%
YoY
|
$7.995M
83.54%
YoY
|
$8.691M
48.77%
YoY
|
$9.843M
64.57%
YoY
|
$5.795M
876.65%
YoY
|
$4.356M
391.31%
YoY
|
$5.842M
214.81%
YoY
|
$5.981M
97.23%
YoY
|
$593.3K
-87.94%
YoY
|
$886.6K
-86.71%
YoY
|
$1.856M
4.53%
YoY
|
$3.033M
1147.13%
YoY
|
$4.920M
1377.72%
YoY
|
$6.673M
1549.29%
YoY
|
$1.775M
264.89%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
$30.00K
-50.23%
YoY
|
$30.00K
4738.71%
YoY
|
$44.20K
-54.14%
YoY
|
$51.70K
2888.44%
YoY
|
$60.28K
725.75%
YoY
|
$620.00
-95.61%
YoY
|
$96.38K
144.93%
YoY
|
$1.730K
-97.39%
YoY
|
$7.300K
-87.57%
YoY
|
$14.12K
-13.59%
YoY
|
$39.35K
107.76%
YoY
|
$66.38K
222.55%
YoY
|
$58.73K
-69.04%
YoY
|
$16.34K
-91.39%
YoY
|
$18.94K
-90.02%
YoY
|
$20.58K
-88.55%
YoY
|
$189.7K
2.76%
YoY
|
$189.7K
2.76%
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
|
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
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
$20.70K
185.91%
YoY
|
$20.70K
-48.48%
YoY
|
$20.30K
-50.8%
YoY
|
$7.200K
-80.89%
YoY
|
$7.240K
-4.61%
YoY
|
$40.18K
172.78%
YoY
|
$41.26K
106.3%
YoY
|
$37.68K
-87.03%
YoY
|
$7.590K
-62.05%
YoY
|
$14.73K
-26.35%
YoY
|
$20.00K
0.0%
YoY
|
$290.5K
1352.45%
YoY
|
$20.00K
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
$20.00K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
$150.0K
-16.01%
YoY
|
$160.0K
3.45%
YoY
|
$170.1K
-33.08%
YoY
|
$167.2K
5.36%
YoY
|
$178.6K
34.65%
YoY
|
$154.7K
0.34%
YoY
|
$254.2K
9.01%
YoY
|
$158.7K
-70.32%
YoY
|
$132.6K
-48.97%
YoY
|
$154.1K
-30.25%
YoY
|
$233.2K
2.78%
YoY
|
534.7K cads
124.07%
YoY
|
$259.9K
-33.23%
YoY
|
$221.0K
16.49%
YoY
|
$226.9K
19.61%
YoY
|
$238.6K
32.79%
YoY
|
$389.3K
110.92%
YoY
|
$189.7K
2.76%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
$3.820M
-52.22%
YoY
|
$5.020M
-42.24%
YoY
|
$6.415M
-34.83%
YoY
|
$7.088M
22.32%
YoY
|
$7.995M
83.54%
YoY
|
$8.691M
48.77%
YoY
|
$9.843M
64.57%
YoY
|
$5.795M
876.65%
YoY
|
$4.356M
391.31%
YoY
|
$5.842M
214.81%
YoY
|
$5.981M
97.23%
YoY
|
$593.3K
-87.94%
YoY
|
$886.6K
-86.71%
YoY
|
$1.856M
4.53%
YoY
|
$3.033M
1147.13%
YoY
|
$4.920M
1377.72%
YoY
|
$6.673M
1549.29%
YoY
|
$1.775M
264.89%
YoY
|
| Total Long-Term Assets |
|
|
$150.0K
|
$160.0K
|
$170.1K
|
$167.2K
|
$178.6K
|
$154.7K
|
$254.2K
|
$158.7K
|
$132.6K
|
$154.1K
|
$233.2K
|
534.7K cads
|
$259.9K
|
$221.0K
|
$226.9K
|
$238.6K
|
$389.3K
|
$189.7K
|
| Total Assets |
N/A
|
$6.083M
-16.16%
YoY
|
$3.970M
-51.43%
YoY
|
$5.180M
-41.44%
YoY
|
$6.585M
-34.79%
YoY
|
$7.255M
21.87%
YoY
|
$8.173M
82.1%
YoY
|
$8.846M
47.52%
YoY
|
$10.10M
62.49%
YoY
|
$5.953M
427.79%
YoY
|
$4.488M
291.49%
YoY
|
$5.996M
188.73%
YoY
|
$6.214M
90.65%
YoY
|
1.128M cads
-78.14%
YoY
|
$1.147M
-83.76%
YoY
|
$2.077M
5.69%
YoY
|
$3.260M
653.02%
YoY
|
$5.159M
906.32%
YoY
|
$7.062M
1098.63%
YoY
|
$1.965M
192.79%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$646.9K
133.76%
YoY
|
$475.5K
12.9%
YoY
|
$654.2K
7.51%
YoY
|
$526.1K
-14.73%
YoY
|
$276.7K
-9.57%
YoY
|
$421.2K
-47.71%
YoY
|
$608.5K
-32.45%
YoY
|
$617.0K
-67.64%
YoY
|
$306.0K
-48.72%
YoY
|
$805.5K
275.9%
YoY
|
$900.9K
516.65%
YoY
|
$1.907M
446.49%
YoY
|
$596.8K
76.02%
YoY
|
$214.3K
930.14%
YoY
|
$146.1K
N/A
|
$348.9K
6483.02%
YoY
|
$339.1K
4589.49%
YoY
|
$20.80K
-2.26%
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
|
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 |
N/A
|
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
|
$30.00K
-15.06%
YoY
|
$40.00K
N/A
|
$39.10K
-38.63%
YoY
|
$36.70K
N/A
|
$35.32K
N/A
|
N/A
|
$63.71K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$4.940K
N/A
|
N/A
|
$38.39K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
$2.900M
-37.97%
YoY
|
$2.880M
-31.43%
YoY
|
$3.724M
-25.89%
YoY
|
$4.132M
-16.87%
YoY
|
$4.675M
181.49%
YoY
|
$4.200M
58.24%
YoY
|
$5.026M
381.07%
YoY
|
$4.970M
92.24%
YoY
|
$1.661M
126.11%
YoY
|
$2.654M
972.45%
YoY
|
$1.045M
444.65%
YoY
|
$2.585M
623.81%
YoY
|
$734.5K
67.0%
YoY
|
$247.5K
772.67%
YoY
|
$191.8K
496.05%
YoY
|
$357.2K
2573.35%
YoY
|
$439.8K
2885.88%
YoY
|
$28.36K
9.16%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.900K
-77.38%
YoY
|
$16.40K
N/A
|
$25.58K
N/A
|
$0.00
N/A
|
$30.51K
12.92%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$27.02K
N/A
|
$52.40K
N/A
|
$48.63K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.900K
-77.38%
YoY
|
$16.40K
N/A
|
$25.58K
N/A
|
$0.00
N/A
|
$30.51K
12.92%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$27.02K
N/A
|
$52.40K
N/A
|
$48.63K
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
|
$2.900M
-37.97%
YoY
|
$2.880M
-31.43%
YoY
|
$3.724M
-25.89%
YoY
|
$4.132M
-16.87%
YoY
|
$4.675M
181.49%
YoY
|
$4.200M
58.24%
YoY
|
$5.026M
381.07%
YoY
|
$4.970M
92.24%
YoY
|
$1.661M
126.11%
YoY
|
$2.654M
972.45%
YoY
|
$1.045M
444.65%
YoY
|
$2.585M
623.81%
YoY
|
$734.5K
67.0%
YoY
|
$247.5K
772.67%
YoY
|
$191.8K
496.05%
YoY
|
$357.2K
2573.35%
YoY
|
$439.8K
2885.88%
YoY
|
$28.36K
9.16%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.900K
-77.38%
YoY
|
$16.40K
N/A
|
$25.58K
N/A
|
$0.00
N/A
|
$30.51K
12.92%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$27.02K
N/A
|
$52.40K
N/A
|
$48.63K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
N/A
|
$4.890M
17.9%
YoY
|
$2.900M
-38.3%
YoY
|
$2.880M
-31.43%
YoY
|
$3.731M
-26.2%
YoY
|
$4.148M
-16.54%
YoY
|
$4.700M
183.03%
YoY
|
$4.200M
58.24%
YoY
|
$5.056M
371.78%
YoY
|
$4.970M
88.43%
YoY
|
$1.661M
112.07%
YoY
|
$2.654M
972.45%
YoY
|
$1.072M
458.74%
YoY
|
2.638M cads
638.48%
YoY
|
$783.1K
78.06%
YoY
|
$247.5K
772.67%
YoY
|
$191.8K
496.05%
YoY
|
$357.2K
2573.35%
YoY
|
$439.8K
2885.88%
YoY
|
$28.36K
9.16%
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
|
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 |
N/A
|
N/A
|
$1.070M
-69.19%
YoY
|
$2.300M
-50.49%
YoY
|
$2.854M
-43.39%
YoY
|
$3.108M
215.97%
YoY
|
$3.473M
22.82%
YoY
|
$4.646M
39.01%
YoY
|
$5.041M
-1.97%
YoY
|
$983.5K
-165.15%
YoY
|
$2.828M
678.18%
YoY
|
$3.342M
82.7%
YoY
|
$5.143M
67.64%
YoY
|
-$1.510M
-131.44%
YoY
|
$363.4K
-94.51%
YoY
|
$1.829M
-5.55%
YoY
|
$3.068M
665.63%
YoY
|
$4.802M
861.73%
YoY
|
$6.622M
1052.8%
YoY
|
$1.937M
200.19%
YoY
|
| Total Liabilities & Shareholders Equity |
N/A
|
N/A
|
$3.970M
-51.43%
YoY
|
$5.180M
-41.44%
YoY
|
$6.585M
-34.79%
YoY
|
$7.255M
21.87%
YoY
|
$8.173M
82.1%
YoY
|
$8.846M
47.52%
YoY
|
$10.10M
62.49%
YoY
|
$5.953M
427.79%
YoY
|
$4.488M
291.49%
YoY
|
$5.996M
188.73%
YoY
|
$6.214M
90.65%
YoY
|
$1.128M
-78.14%
YoY
|
$1.147M
-83.76%
YoY
|
$2.077M
5.69%
YoY
|
$3.260M
653.02%
YoY
|
$5.159M
906.32%
YoY
|
$7.062M
1098.63%
YoY
|
$1.965M
192.79%
YoY
|
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