|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$473.4K
-66.27%
YoY
|
$487.4K
-74.98%
YoY
|
$500.6K
-77.71%
YoY
|
$1.076M
-43.15%
YoY
|
$1.403M
-43.96%
YoY
|
$1.948M
-31.2%
YoY
|
$2.245M
-53.63%
YoY
|
$1.892M
-57.01%
YoY
|
$2.504M
-36.13%
YoY
|
$2.832M
422.51%
YoY
|
$4.842M
294.53%
YoY
|
$4.402M
3848.29%
YoY
|
$3.920M
224.7%
YoY
|
$542.0K
1033.12%
YoY
|
$1.227M
96.31%
YoY
|
$111.5K
-94.84%
YoY
|
$1.207M
369.58%
YoY
|
$47.83K
-17.51%
YoY
|
$625.2K
307.83%
YoY
|
$2.159M
866.98%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$17.20K
-93.65%
YoY
|
$123.9K
-33.9%
YoY
|
$198.9K
-45.27%
YoY
|
$218.2K
-56.4%
YoY
|
$270.9K
-72.71%
YoY
|
$187.4K
-74.58%
YoY
|
$363.4K
N/A
|
$500.5K
N/A
|
$992.7K
N/A
|
$737.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$52.90K
22.17%
YoY
|
$107.7K
154.01%
YoY
|
$317.1K
202.0%
YoY
|
$58.80K
-81.05%
YoY
|
$43.30K
-90.67%
YoY
|
$42.40K
-94.03%
YoY
|
$105.0K
-85.6%
YoY
|
$310.2K
-69.8%
YoY
|
$463.9K
25.03%
YoY
|
$709.8K
131.81%
YoY
|
$729.1K
25.41%
YoY
|
$1.027M
38.65%
YoY
|
$371.1K
N/A
|
$306.2K
-49.38%
YoY
|
$581.4K
-28.76%
YoY
|
$741.0K
N/A
|
N/A
|
$604.9K
N/A
|
$816.0K
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 |
$9.300K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$327.2K
204.03%
YoY
|
$2.520K
-99.07%
YoY
|
N/A
|
$123.9K
1659.66%
YoY
|
| Other Receivables |
$142.3K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$103.6K
N/A
|
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$677.9K
-55.68%
YoY
|
$725.9K
-64.12%
YoY
|
$947.0K
-60.04%
YoY
|
$1.232M
-47.12%
YoY
|
$1.530M
-50.38%
YoY
|
$2.023M
-45.06%
YoY
|
$2.370M
-58.21%
YoY
|
$2.329M
-57.7%
YoY
|
$3.083M
-28.63%
YoY
|
$3.682M
319.1%
YoY
|
$5.672M
204.53%
YoY
|
$5.507M
520.18%
YoY
|
$4.320M
181.49%
YoY
|
$878.6K
15.78%
YoY
|
$1.863M
22.32%
YoY
|
$887.9K
-61.1%
YoY
|
$1.535M
320.74%
YoY
|
$758.8K
129.91%
YoY
|
$1.523M
538.5%
YoY
|
$2.283M
891.22%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$5.957M
-14.37%
YoY
|
$5.957M
-14.37%
YoY
|
$5.957M
-14.37%
YoY
|
$5.957M
-14.37%
YoY
|
$6.957M
-8.85%
YoY
|
$6.957M
-10.94%
YoY
|
$6.957M
-9.37%
YoY
|
$6.957M
-7.16%
YoY
|
$7.633M
35.13%
YoY
|
$7.811M
27.95%
YoY
|
$7.677M
27.84%
YoY
|
$7.494M
24.79%
YoY
|
$5.649M
21.43%
YoY
|
$6.105M
72.13%
YoY
|
$6.005M
63.33%
YoY
|
$6.005M
577.65%
YoY
|
$4.652M
532.01%
YoY
|
$3.547M
649.02%
YoY
|
$3.677M
1983.08%
YoY
|
$886.1K
576.44%
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 |
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
| Total Long-Term Assets |
$5.968M
-14.35%
YoY
|
$5.968M
-14.35%
YoY
|
$5.968M
-14.35%
YoY
|
5.968M cads
-14.35%
YoY
|
$6.968M
-8.84%
YoY
|
$6.968M
-10.92%
YoY
|
$6.968M
-9.36%
YoY
|
6.968M cads
-7.15%
YoY
|
$7.644M
35.06%
YoY
|
$7.822M
27.9%
YoY
|
$7.688M
27.79%
YoY
|
$7.505M
24.75%
YoY
|
$5.660M
21.38%
YoY
|
$6.116M
71.91%
YoY
|
$6.016M
63.14%
YoY
|
$6.016M
570.57%
YoY
|
$4.663M
524.18%
YoY
|
$3.558M
634.29%
YoY
|
$3.688M
1866.74%
YoY
|
$897.1K
531.78%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$677.9K
-55.68%
YoY
|
$725.9K
-64.12%
YoY
|
$947.0K
-60.04%
YoY
|
$1.232M
-47.12%
YoY
|
$1.530M
-50.38%
YoY
|
$2.023M
-45.06%
YoY
|
$2.370M
-58.21%
YoY
|
$2.329M
-57.7%
YoY
|
$3.083M
-28.63%
YoY
|
$3.682M
319.1%
YoY
|
$5.672M
204.53%
YoY
|
$5.507M
520.18%
YoY
|
$4.320M
181.49%
YoY
|
$878.6K
15.78%
YoY
|
$1.863M
22.32%
YoY
|
$887.9K
-61.1%
YoY
|
$1.535M
320.74%
YoY
|
$758.8K
129.91%
YoY
|
$1.523M
538.5%
YoY
|
$2.283M
891.22%
YoY
|
| Total Long-Term Assets |
$5.968M
|
$5.968M
|
$5.968M
|
5.968M cads
|
$6.968M
|
$6.968M
|
$6.968M
|
6.968M cads
|
$7.644M
|
$7.822M
|
$7.688M
|
$7.505M
|
$5.660M
|
$6.116M
|
$6.016M
|
$6.016M
|
$4.663M
|
$3.558M
|
$3.688M
|
$897.1K
|
| Total Assets |
$6.646M
-21.79%
YoY
|
$6.694M
-25.55%
YoY
|
$6.915M
-25.95%
YoY
|
7.200M cads
-22.56%
YoY
|
$8.498M
-20.78%
YoY
|
$8.991M
-21.85%
YoY
|
$9.338M
-30.1%
YoY
|
9.297M cads
-28.54%
YoY
|
$10.73M
7.49%
YoY
|
$11.50M
64.48%
YoY
|
$13.36M
69.57%
YoY
|
$13.01M
88.47%
YoY
|
$9.979M
61.03%
YoY
|
$6.994M
62.04%
YoY
|
$7.878M
51.21%
YoY
|
$6.904M
117.12%
YoY
|
$6.197M
457.44%
YoY
|
$4.316M
429.92%
YoY
|
$5.210M
1123.15%
YoY
|
$3.180M
754.12%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$515.3K
45.98%
YoY
|
$519.3K
95.01%
YoY
|
$665.0K
229.05%
YoY
|
$411.6K
99.24%
YoY
|
$353.0K
-28.71%
YoY
|
$266.3K
36.92%
YoY
|
$202.1K
18.92%
YoY
|
$206.6K
-54.76%
YoY
|
$495.2K
107.89%
YoY
|
$194.5K
-535.12%
YoY
|
$169.9K
-48.84%
YoY
|
$456.6K
102.21%
YoY
|
$238.2K
19.33%
YoY
|
-$44.70K
-117.39%
YoY
|
$332.2K
-48.44%
YoY
|
$225.8K
-41.19%
YoY
|
$199.6K
46.22%
YoY
|
$257.0K
90.0%
YoY
|
$644.3K
436.73%
YoY
|
$384.0K
119.08%
YoY
|
| Accrued Expenses |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$35.00K
16.67%
YoY
|
$147.2K
390.67%
YoY
|
$186.0K
78.85%
YoY
|
$30.00K
-71.15%
YoY
|
$30.00K
-75.81%
YoY
|
$30.00K
-98.48%
YoY
|
$104.0K
N/A
|
$104.0K
N/A
|
$124.0K
235.14%
YoY
|
$1.978M
5245.46%
YoY
|
N/A
|
$0.00
N/A
|
$37.00K
131.25%
YoY
|
$37.00K
N/A
|
N/A
|
N/A
|
$16.00K
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 |
$750.8K
-2.18%
YoY
|
$756.5K
2.12%
YoY
|
$909.0K
27.22%
YoY
|
$919.9K
41.3%
YoY
|
$767.5K
-15.78%
YoY
|
$740.8K
-28.93%
YoY
|
$714.5K
-53.15%
YoY
|
$651.0K
-81.46%
YoY
|
$911.3K
68.27%
YoY
|
$1.042M
191.64%
YoY
|
$1.525M
184.72%
YoY
|
$3.512M
718.78%
YoY
|
$541.6K
15.07%
YoY
|
$357.4K
-35.41%
YoY
|
$535.7K
-44.01%
YoY
|
$428.9K
-39.1%
YoY
|
$470.7K
64.84%
YoY
|
$553.4K
152.14%
YoY
|
$956.7K
377.35%
YoY
|
$704.3K
211.68%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$750.8K
-2.18%
YoY
|
$756.5K
2.12%
YoY
|
$909.0K
27.22%
YoY
|
$919.9K
41.3%
YoY
|
$767.5K
-15.78%
YoY
|
$740.8K
-28.93%
YoY
|
$714.5K
-53.15%
YoY
|
$651.0K
-81.46%
YoY
|
$911.3K
68.27%
YoY
|
$1.042M
191.64%
YoY
|
$1.525M
184.72%
YoY
|
$3.512M
718.78%
YoY
|
$541.6K
15.07%
YoY
|
$357.4K
-35.41%
YoY
|
$535.7K
-44.01%
YoY
|
$428.9K
-39.1%
YoY
|
$470.7K
64.84%
YoY
|
$553.4K
152.14%
YoY
|
$956.7K
377.35%
YoY
|
$704.3K
211.68%
YoY
|
| 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 |
$750.8K
-2.18%
YoY
|
$756.5K
2.12%
YoY
|
$909.0K
27.22%
YoY
|
919.9K cads
41.29%
YoY
|
$767.5K
-15.78%
YoY
|
$740.8K
-28.93%
YoY
|
$714.5K
-53.15%
YoY
|
651.0K cads
-81.46%
YoY
|
$911.3K
68.27%
YoY
|
$1.042M
191.64%
YoY
|
$1.525M
184.72%
YoY
|
$3.512M
718.78%
YoY
|
$541.6K
15.07%
YoY
|
$357.4K
-35.41%
YoY
|
$535.7K
-44.01%
YoY
|
$428.9K
-39.1%
YoY
|
$470.7K
64.84%
YoY
|
$553.4K
152.14%
YoY
|
$956.7K
377.35%
YoY
|
$704.3K
211.68%
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 |
$5.895M
-23.74%
YoY
|
$5.938M
-28.03%
YoY
|
$6.006M
-30.35%
YoY
|
$6.280M
-27.37%
YoY
|
$7.730M
-21.24%
YoY
|
$8.250M
-21.14%
YoY
|
$8.624M
-27.13%
YoY
|
$8.646M
-8.98%
YoY
|
$9.815M
4.0%
YoY
|
$10.46M
57.63%
YoY
|
$11.83M
61.17%
YoY
|
$9.499M
46.71%
YoY
|
$9.438M
64.81%
YoY
|
$6.637M
76.37%
YoY
|
$7.343M
72.63%
YoY
|
$6.475M
161.57%
YoY
|
$5.727M
593.13%
YoY
|
$3.763M
532.37%
YoY
|
$4.254M
1785.86%
YoY
|
$2.475M
1591.98%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.646M
-21.79%
YoY
|
$6.694M
-25.55%
YoY
|
$6.915M
-25.95%
YoY
|
$7.200M
-22.56%
YoY
|
$8.498M
-20.78%
YoY
|
$8.991M
-21.85%
YoY
|
$9.338M
-30.1%
YoY
|
$9.297M
-28.54%
YoY
|
$10.73M
7.49%
YoY
|
$11.50M
64.48%
YoY
|
$13.36M
69.57%
YoY
|
$13.01M
88.47%
YoY
|
$9.979M
61.03%
YoY
|
$6.994M
62.04%
YoY
|
$7.878M
51.21%
YoY
|
$6.904M
117.12%
YoY
|
$6.197M
457.44%
YoY
|
$4.316M
429.92%
YoY
|
$5.210M
1123.15%
YoY
|
$3.180M
754.12%
YoY
|
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