|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$11.17M
-15.5%
YoY
|
$13.21M
-27.06%
YoY
|
$18.12M
15.02%
YoY
|
$15.75M
-3.85%
YoY
|
$16.38M
-17.44%
YoY
|
| Cost Of Revenue |
$7.460M
-19.21%
YoY
|
$9.234M
-27.02%
YoY
|
$12.65M
27.8%
YoY
|
$9.900M
-25.9%
YoY
|
$13.36M
-18.59%
YoY
|
| Gross Profit |
$3.705M
-6.89%
YoY
|
$3.979M
-27.16%
YoY
|
$5.463M
-6.77%
YoY
|
$5.860M
94.04%
YoY
|
$3.020M
-11.95%
YoY
|
| Selling, General & Admin |
$3.283M
-17.49%
YoY
|
$3.979M
-31.59%
YoY
|
$5.816M
-6.65%
YoY
|
$6.230M
-18.13%
YoY
|
$7.610M
-4.99%
YoY
|
| Research & Development |
$1.104M
-12.24%
YoY
|
$1.258M
-29.25%
YoY
|
$1.778M
-31.35%
YoY
|
$2.590M
2.78%
YoY
|
$2.520M
-17.92%
YoY
|
| Depreciation & Amortization |
$845.0K
894.12%
YoY
|
$85.00K
-15.0%
YoY
|
$100.0K
-70.59%
YoY
|
$340.0K
-2.86%
YoY
|
$350.0K
-10.26%
YoY
|
| Operating Expenses |
$4.387M
-16.23%
YoY
|
$5.237M
-31.04%
YoY
|
$7.594M
-13.9%
YoY
|
$8.820M
-12.93%
YoY
|
$10.13M
-8.49%
YoY
|
| Operating Profit |
-$682.0K
-45.79%
YoY
|
-$1.258M
-40.97%
YoY
|
-$2.131M
-28.01%
YoY
|
-$2.960M
-58.37%
YoY
|
-$7.110M
-6.94%
YoY
|
| Interest Expense |
-$838.0K
-3.34%
YoY
|
-$867.0K
-209.89%
YoY
|
$789.0K
-254.71%
YoY
|
-$510.0K
45.71%
YoY
|
-$350.0K
34.62%
YoY
|
| Other Income/Expense, Net |
$284.0K
1320.0%
YoY
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
$1.800M
N/A
|
N/A
|
| Pretax Income |
-$1.236M
-41.28%
YoY
|
-$2.105M
-27.91%
YoY
|
-$2.920M
-3020.0%
YoY
|
$100.0K
-101.34%
YoY
|
-$7.460M
921.92%
YoY
|
| Income Tax |
$12.00K
0.0%
YoY
|
$12.00K
N/A
|
N/A
N/A
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
| Net Earnings |
-$1.248M
-41.05%
YoY
|
-$2.117M
-27.5%
YoY
|
-$2.920M
-3750.0%
YoY
|
$80.00K
-101.07%
YoY
|
-$7.470M
909.46%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.22
-2300.0%
YoY
|
$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
-39.66%
YoY
|
-$0.15
-31.23%
YoY
|
-$0.22
-100.0%
YoY
|
$5.178K
-100.69%
YoY
|
-$754.5K
878.87%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
13.28K shares
9.3%
YoY
|
12.15K shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
13.28K shares
-14.04%
YoY
|
15.45K shares
N/A
|
N/A
|
|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.914M
N/A
|
$2.897M
N/A
|
$2.711M
N/A
|
$5.278M
32.18%
YoY
|
$5.262M
26.13%
YoY
|
$4.234M
-2.4%
YoY
|
$3.341M
2.8%
YoY
|
$3.993M
-7.78%
YoY
|
$4.172M
0.05%
YoY
|
$4.338M
13.26%
YoY
|
$3.250M
-19.75%
YoY
|
$4.330M
-14.26%
YoY
|
$4.170M
-21.02%
YoY
|
$3.830M
-29.6%
YoY
|
$4.050M
-0.74%
YoY
|
$5.050M
-7.17%
YoY
|
$5.280M
-6.22%
YoY
|
$5.440M
3.03%
YoY
|
$4.080M
-23.88%
YoY
|
| Cost Of Revenue |
$2.020M
N/A
|
$2.005M
N/A
|
$1.839M
N/A
|
$3.222M
22.79%
YoY
|
$3.854M
44.18%
YoY
|
$3.174M
16.14%
YoY
|
$2.402M
28.45%
YoY
|
$2.624M
-31.49%
YoY
|
$2.673M
-22.3%
YoY
|
$2.733M
5.12%
YoY
|
$1.870M
-46.57%
YoY
|
$3.830M
-38.62%
YoY
|
$3.440M
-8.27%
YoY
|
$2.600M
-24.2%
YoY
|
$3.500M
17.06%
YoY
|
$6.240M
62.08%
YoY
|
$3.750M
16.82%
YoY
|
$3.430M
11.0%
YoY
|
$2.990M
-4.78%
YoY
|
| Gross Profit |
$894.0K
N/A
|
$892.0K
N/A
|
$872.0K
N/A
|
$2.056M
50.18%
YoY
|
$1.408M
-6.07%
YoY
|
$1.060M
-33.96%
YoY
|
$939.0K
-32.45%
YoY
|
$1.369M
173.8%
YoY
|
$1.499M
102.57%
YoY
|
$1.605M
29.44%
YoY
|
$1.390M
152.73%
YoY
|
$500.0K
-141.67%
YoY
|
$740.0K
-51.63%
YoY
|
$1.240M
-38.31%
YoY
|
$550.0K
-49.54%
YoY
|
-$1.200M
-175.47%
YoY
|
$1.530M
-36.51%
YoY
|
$2.010M
-8.22%
YoY
|
$1.090M
-50.9%
YoY
|
| Selling, General & Admin |
$868.0K
N/A
|
$836.0K
N/A
|
$776.0K
N/A
|
$1.373M
-6.92%
YoY
|
$1.501M
-2.66%
YoY
|
$1.524M
-4.69%
YoY
|
$1.419M
-11.86%
YoY
|
$1.475M
-31.07%
YoY
|
$1.542M
-15.27%
YoY
|
$1.599M
-8.1%
YoY
|
$1.610M
-16.15%
YoY
|
$2.140M
20.22%
YoY
|
$1.820M
-7.61%
YoY
|
$1.740M
-15.94%
YoY
|
$1.920M
-12.33%
YoY
|
$1.780M
6.59%
YoY
|
$1.970M
10.06%
YoY
|
$2.070M
16.95%
YoY
|
$2.190M
47.97%
YoY
|
| Research & Development |
$288.0K
N/A
|
$282.0K
N/A
|
$262.0K
N/A
|
$357.0K
-46.8%
YoY
|
$382.0K
-42.12%
YoY
|
$498.0K
-20.06%
YoY
|
$541.0K
-15.47%
YoY
|
$671.0K
1.67%
YoY
|
$660.0K
10.0%
YoY
|
$623.0K
2.13%
YoY
|
$640.0K
-3.03%
YoY
|
$660.0K
-15.38%
YoY
|
$600.0K
-29.41%
YoY
|
$610.0K
-21.79%
YoY
|
$660.0K
-1.49%
YoY
|
$780.0K
30.0%
YoY
|
$850.0K
26.87%
YoY
|
$780.0K
21.88%
YoY
|
$670.0K
1.52%
YoY
|
| Depreciation & Amortization |
$229.0K
N/A
|
$169.0K
N/A
|
$447.0K
N/A
|
$22.00K
-72.5%
YoY
|
$22.00K
-73.17%
YoY
|
$26.00K
-85.39%
YoY
|
$55.00K
-38.89%
YoY
|
$80.00K
-11.11%
YoY
|
$82.00K
2.5%
YoY
|
$178.0K
122.5%
YoY
|
$90.00K
-10.0%
YoY
|
$90.00K
-10.0%
YoY
|
$80.00K
-20.0%
YoY
|
$80.00K
-11.11%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-16.67%
YoY
|
$100.0K
-23.08%
YoY
|
$90.00K
-30.77%
YoY
|
$100.0K
-28.57%
YoY
|
| Operating Expenses |
$1.156M
N/A
|
$1.118M
N/A
|
$1.038M
N/A
|
$1.730M
-19.38%
YoY
|
$1.883M
-14.49%
YoY
|
$2.022M
-9.0%
YoY
|
$1.960M
-12.5%
YoY
|
$2.146M
-23.36%
YoY
|
$2.202M
-8.63%
YoY
|
$2.222M
-5.04%
YoY
|
$2.240M
-12.84%
YoY
|
$2.800M
9.8%
YoY
|
$2.410M
-14.23%
YoY
|
$2.340M
-17.89%
YoY
|
$2.570M
-10.14%
YoY
|
$2.550M
12.33%
YoY
|
$2.810M
14.23%
YoY
|
$2.850M
18.75%
YoY
|
$2.860M
33.64%
YoY
|
| Operating Profit |
-$262.0K
N/A
|
-$226.0K
N/A
|
-$166.0K
N/A
|
$326.0K
-141.96%
YoY
|
-$475.0K
-32.43%
YoY
|
-$962.0K
55.92%
YoY
|
-$1.021M
20.12%
YoY
|
-$777.0K
-66.22%
YoY
|
-$703.0K
-57.9%
YoY
|
-$617.0K
-43.91%
YoY
|
-$850.0K
-57.92%
YoY
|
-$2.300M
-38.67%
YoY
|
-$1.670M
30.47%
YoY
|
-$1.100M
30.95%
YoY
|
-$2.020M
14.12%
YoY
|
-$3.750M
451.47%
YoY
|
-$1.280M
2460.0%
YoY
|
-$840.0K
300.0%
YoY
|
-$1.770M
-2312.5%
YoY
|
| Interest Expense |
-$209.0K
N/A
|
-$205.0K
N/A
|
-$212.0K
N/A
|
-$236.0K
74.81%
YoY
|
$228.0K
-294.87%
YoY
|
$192.0K
43.28%
YoY
|
-$133.0K
2.31%
YoY
|
-$135.0K
50.0%
YoY
|
-$117.0K
6.36%
YoY
|
$134.0K
-248.89%
YoY
|
-$130.0K
116.67%
YoY
|
-$90.00K
12.5%
YoY
|
-$110.0K
120.0%
YoY
|
-$90.00K
80.0%
YoY
|
-$60.00K
-25.0%
YoY
|
-$80.00K
-42.86%
YoY
|
-$50.00K
-68.75%
YoY
|
-$50.00K
-58.33%
YoY
|
-$80.00K
-46.67%
YoY
|
| Other Income/Expense, Net |
$0.00
N/A
|
$4.000K
N/A
|
$280.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$619.0K
N/A
|
$608.0K
N/A
|
$580.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$471.0K
N/A
|
-$427.0K
N/A
|
-$98.00K
N/A
|
$90.00K
-109.87%
YoY
|
-$703.0K
249.75%
YoY
|
-$1.154M
-170.97%
YoY
|
-$1.154M
181.46%
YoY
|
-$912.0K
-62.0%
YoY
|
-$201.0K
-88.77%
YoY
|
$1.626M
-236.64%
YoY
|
-$410.0K
-80.29%
YoY
|
-$2.400M
-37.34%
YoY
|
-$1.790M
34.59%
YoY
|
-$1.190M
33.71%
YoY
|
-$2.080M
-139.02%
YoY
|
-$3.830M
367.07%
YoY
|
-$1.330M
565.0%
YoY
|
-$890.0K
161.76%
YoY
|
$5.330M
-8983.33%
YoY
|
| Income Tax |
$12.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$15.00K
-25.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$20.00K
0.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$20.00K
-125.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$483.0K
N/A
|
-$427.0K
N/A
|
-$98.00K
N/A
|
$90.00K
-109.71%
YoY
|
-$703.0K
249.75%
YoY
|
-$1.154M
-170.97%
YoY
|
-$1.153M
178.5%
YoY
|
-$927.0K
-61.54%
YoY
|
-$201.0K
-88.77%
YoY
|
$1.626M
-236.64%
YoY
|
-$414.0K
-80.1%
YoY
|
-$2.410M
-37.24%
YoY
|
-$1.790M
34.59%
YoY
|
-$1.190M
33.71%
YoY
|
-$2.080M
-139.02%
YoY
|
-$3.840M
418.92%
YoY
|
-$1.330M
565.0%
YoY
|
-$890.0K
161.76%
YoY
|
$5.330M
-8983.33%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
-$0.05
150.0%
YoY
|
-$0.09
-164.29%
YoY
|
N/A
|
N/A
|
-$0.02
N/A
|
$0.14
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
N/A
|
-$0.03
N/A
|
-$0.01
N/A
|
$0.01
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.09
-181.82%
YoY
|
-$87.92K
219792677.69%
YoY
|
-$72.79K
31645901.75%
YoY
|
-$16.44K
9132693.54%
YoY
|
$0.11
-191.67%
YoY
|
-$0.04
-80.95%
YoY
|
-$0.23
-42.5%
YoY
|
-$0.18
28.57%
YoY
|
-$0.12
33.33%
YoY
|
-$0.21
-139.62%
YoY
|
-$0.40
400.0%
YoY
|
-$0.14
600.0%
YoY
|
-$0.09
125.0%
YoY
|
$0.53
-5400.0%
YoY
|
| COMMON 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
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
13.35M shares
N/A
|
13.34M shares
9.07%
YoY
|
13.32 shares
-99.89%
YoY
|
N/A
|
N/A
|
12.23M shares
N/A
|
11.98K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
9.634M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
13.33M shares
9.05%
YoY
|
13.32K shares
-12.7%
YoY
|
N/A
|
N/A
|
12.23M shares
N/A
|
15.25K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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