|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$3.033M
-48.61%
YoY
|
$5.901M
-28.52%
YoY
|
$8.256M
0.03%
YoY
|
$8.253M
11.87%
YoY
|
$7.378M
-20.43%
YoY
|
| Cost Of Revenue |
$1.353M
-30.75%
YoY
|
$1.954M
-22.02%
YoY
|
$2.506M
7.46%
YoY
|
$2.332M
9.56%
YoY
|
$2.128M
-69.71%
YoY
|
| Gross Profit |
$1.680M
-57.45%
YoY
|
$3.947M
-31.35%
YoY
|
$5.750M
-2.89%
YoY
|
$5.922M
12.8%
YoY
|
$5.250M
133.77%
YoY
|
| Selling, General & Admin |
$8.669M
4.18%
YoY
|
$8.321M
14.74%
YoY
|
$7.252M
29.28%
YoY
|
$5.610M
13.26%
YoY
|
$4.953M
-53.62%
YoY
|
| Research & Development |
$1.793M
-35.47%
YoY
|
$2.778M
-14.25%
YoY
|
$3.240M
24.78%
YoY
|
$2.596M
8.58%
YoY
|
$2.391M
-22.91%
YoY
|
| Depreciation & Amortization |
$94.03K
68.78%
YoY
|
$55.71K
12.8%
YoY
|
$49.39K
-35.33%
YoY
|
$76.38K
-15.09%
YoY
|
$89.95K
-27.46%
YoY
|
| Operating Expenses |
$10.46M
-5.74%
YoY
|
$11.10M
5.78%
YoY
|
$10.49M
27.85%
YoY
|
$8.206M
11.73%
YoY
|
$7.344M
-46.7%
YoY
|
| Operating Profit |
-$8.782M
22.8%
YoY
|
-$7.152M
50.82%
YoY
|
-$4.742M
107.55%
YoY
|
-$2.285M
9.06%
YoY
|
-$2.095M
-81.84%
YoY
|
| Interest Expense |
$46.83K
-81.79%
YoY
|
$257.1K
-20.93%
YoY
|
$325.2K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$976.0K
56.9%
YoY
|
$622.0K
91.3%
YoY
|
$325.2K
10222.54%
YoY
|
$3.150K
16.28%
YoY
|
$2.709K
-99.97%
YoY
|
| Pretax Income |
-$7.806M
19.55%
YoY
|
-$6.529M
47.84%
YoY
|
-$4.417M
93.59%
YoY
|
-$2.281M
9.16%
YoY
|
-$2.090M
-44.56%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.806M
19.55%
YoY
|
-$6.529M
47.84%
YoY
|
-$4.417M
93.59%
YoY
|
-$2.281M
9.05%
YoY
|
-$2.092M
-44.55%
YoY
|
| Basic Earnings Per Share |
-$3.96
-36.84%
YoY
|
-$6.27
911.29%
YoY
|
-$0.62
37.78%
YoY
|
-$0.45
-34.78%
YoY
|
-$0.69
-82.31%
YoY
|
| Diluted Earnings Per Share |
-$3.96
-36.84%
YoY
|
-$6.27
911.29%
YoY
|
-$0.62
37.78%
YoY
|
-$0.45
-34.78%
YoY
|
-$0.69
-82.31%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.970M shares
89.05%
YoY
|
1.042M shares
-85.39%
YoY
|
7.130M shares
39.5%
YoY
|
5.111M shares
69.55%
YoY
|
3.014M shares
211.38%
YoY
|
| Diluted Shares Outstanding |
1.970M shares
89.05%
YoY
|
1.042M shares
-85.39%
YoY
|
7.130M shares
39.5%
YoY
|
5.111M shares
69.55%
YoY
|
3.014M shares
211.38%
YoY
|
|
Concept
|
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 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$582.8K
-55.77%
YoY
|
$587.3K
-51.19%
YoY
|
$769.1K
-53.55%
YoY
|
$1.094M
-36.6%
YoY
|
$1.318M
-28.67%
YoY
|
$1.203M
-38.86%
YoY
|
$1.656M
-22.57%
YoY
|
$1.725M
-25.09%
YoY
|
$1.847M
1.5%
YoY
|
$1.968M
-4.67%
YoY
|
$2.138M
-3.4%
YoY
|
$2.302M
6.82%
YoY
|
$1.820M
0.56%
YoY
|
$2.064M
1.38%
YoY
|
$2.213M
62.76%
YoY
|
$2.155M
-0.76%
YoY
|
$1.810M
5.85%
YoY
|
$2.036M
-2.48%
YoY
|
$1.360M
-42.24%
YoY
|
| Cost Of Revenue |
$224.1K
-52.3%
YoY
|
$275.4K
-34.65%
YoY
|
$277.2K
-48.33%
YoY
|
$576.5K
9.53%
YoY
|
$469.8K
-23.9%
YoY
|
$421.4K
-39.24%
YoY
|
$536.5K
-21.81%
YoY
|
$526.4K
3.44%
YoY
|
$617.3K
6.89%
YoY
|
$693.6K
11.9%
YoY
|
$686.1K
22.91%
YoY
|
$508.9K
-11.7%
YoY
|
$577.5K
20.31%
YoY
|
$619.8K
15.29%
YoY
|
$558.2K
12.75%
YoY
|
$576.3K
-7.08%
YoY
|
$480.0K
-25.0%
YoY
|
$537.6K
-41.2%
YoY
|
$495.1K
-84.25%
YoY
|
| Gross Profit |
$358.8K
-57.69%
YoY
|
$312.0K
-60.1%
YoY
|
$491.9K
-56.05%
YoY
|
$517.0K
-56.86%
YoY
|
$848.0K
-31.06%
YoY
|
$781.8K
-38.66%
YoY
|
$1.119M
-22.93%
YoY
|
$1.198M
-33.18%
YoY
|
$1.230M
-1.01%
YoY
|
$1.274M
-11.78%
YoY
|
$1.452M
-12.27%
YoY
|
$1.794M
13.57%
YoY
|
$1.243M
-6.57%
YoY
|
$1.445M
-3.61%
YoY
|
$1.655M
91.39%
YoY
|
$1.579M
1.76%
YoY
|
$1.330M
25.47%
YoY
|
$1.499M
27.69%
YoY
|
$864.9K
-209.6%
YoY
|
| Selling, General & Admin |
$2.034M
3.09%
YoY
|
$1.754M
-18.41%
YoY
|
$2.054M
3.24%
YoY
|
$2.827M
27.99%
YoY
|
$1.973M
27.42%
YoY
|
$2.150M
12.42%
YoY
|
$1.989M
13.88%
YoY
|
$2.209M
8.03%
YoY
|
$1.548M
23.85%
YoY
|
$1.912M
35.83%
YoY
|
$1.747M
13.0%
YoY
|
$2.045M
45.43%
YoY
|
$1.250M
11.62%
YoY
|
$1.408M
27.55%
YoY
|
$1.546M
46.15%
YoY
|
$1.406M
-16.11%
YoY
|
$1.120M
-38.46%
YoY
|
$1.104M
-47.7%
YoY
|
$1.058M
-64.01%
YoY
|
| Research & Development |
$282.4K
-61.44%
YoY
|
$299.7K
-49.42%
YoY
|
$266.9K
-64.57%
YoY
|
$943.6K
34.9%
YoY
|
$732.4K
36.03%
YoY
|
$592.7K
-44.87%
YoY
|
$753.5K
-17.72%
YoY
|
$699.4K
-1.57%
YoY
|
$538.4K
-46.0%
YoY
|
$1.075M
48.36%
YoY
|
$915.8K
42.75%
YoY
|
$710.6K
204.61%
YoY
|
$997.1K
84.64%
YoY
|
$724.6K
11.01%
YoY
|
$641.5K
-2.84%
YoY
|
$233.3K
-56.28%
YoY
|
$540.0K
-14.29%
YoY
|
$652.7K
37.36%
YoY
|
$660.3K
-36.2%
YoY
|
| Depreciation & Amortization |
$19.70K
-23.38%
YoY
|
$24.52K
145.2%
YoY
|
$24.91K
143.74%
YoY
|
$24.91K
143.67%
YoY
|
$25.71K
151.57%
YoY
|
$10.00K
-22.42%
YoY
|
$10.22K
-23.73%
YoY
|
$10.22K
-20.62%
YoY
|
$10.22K
-137.56%
YoY
|
$12.89K
-46.47%
YoY
|
$13.40K
-77.48%
YoY
|
$12.88K
-41.95%
YoY
|
-$27.21K
-236.05%
YoY
|
$24.08K
20.4%
YoY
|
$59.51K
98.37%
YoY
|
$22.18K
-5.23%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
-300.0%
YoY
|
$30.00K
-62.5%
YoY
|
| Operating Expenses |
$2.316M
-14.38%
YoY
|
$2.054M
-25.11%
YoY
|
$2.321M
-15.39%
YoY
|
$3.771M
29.66%
YoY
|
$2.705M
29.64%
YoY
|
$2.743M
-8.19%
YoY
|
$2.743M
3.01%
YoY
|
$2.908M
5.55%
YoY
|
$2.087M
-7.15%
YoY
|
$2.987M
40.09%
YoY
|
$2.662M
21.73%
YoY
|
$2.756M
68.08%
YoY
|
$2.247M
35.37%
YoY
|
$2.132M
21.41%
YoY
|
$2.187M
27.32%
YoY
|
$1.639M
-25.81%
YoY
|
$1.660M
-32.52%
YoY
|
$1.757M
-32.07%
YoY
|
$1.718M
-56.77%
YoY
|
| Operating Profit |
-$1.957M
5.4%
YoY
|
-$1.742M
-11.16%
YoY
|
-$1.829M
12.64%
YoY
|
-$3.254M
90.28%
YoY
|
-$1.857M
116.83%
YoY
|
-$1.961M
14.47%
YoY
|
-$1.623M
34.13%
YoY
|
-$1.710M
77.76%
YoY
|
-$856.5K
-14.73%
YoY
|
-$1.713M
148.99%
YoY
|
-$1.210M
127.52%
YoY
|
-$962.0K
1498.12%
YoY
|
-$1.004M
204.39%
YoY
|
-$688.0K
166.77%
YoY
|
-$532.0K
-37.64%
YoY
|
-$60.20K
-90.85%
YoY
|
-$330.0K
-76.43%
YoY
|
-$257.9K
-81.74%
YoY
|
-$853.0K
-82.09%
YoY
|
| Interest Expense |
$6.300K
-33.05%
YoY
|
$8.410K
-71.97%
YoY
|
$13.01K
N/A
|
$19.16K
N/A
|
$9.410K
N/A
|
$30.00K
N/A
|
N/A
|
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 Income/Expense, Net |
$170.8K
-13.8%
YoY
|
$233.8K
37.54%
YoY
|
$340.7K
294.22%
YoY
|
$224.4K
65.13%
YoY
|
$198.2K
20.38%
YoY
|
$170.0K
59.27%
YoY
|
$86.43K
71.49%
YoY
|
$135.9K
3862.1%
YoY
|
$164.6K
11021.62%
YoY
|
$106.7K
12029.55%
YoY
|
$50.40K
13163.16%
YoY
|
$3.430K
N/A
|
$1.480K
N/A
|
$880.00
13.7%
YoY
|
$380.00
-63.84%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$774.00
-89.63%
YoY
|
$1.051K
-99.92%
YoY
|
| Pretax Income |
-$1.780M
7.93%
YoY
|
-$1.508M
-14.79%
YoY
|
-$1.488M
-3.19%
YoY
|
-$3.030M
92.46%
YoY
|
-$1.650M
138.42%
YoY
|
-$1.770M
10.19%
YoY
|
-$1.537M
32.51%
YoY
|
-$1.574M
64.22%
YoY
|
-$691.9K
-31.02%
YoY
|
-$1.606M
133.78%
YoY
|
-$1.160M
118.2%
YoY
|
-$958.6K
1497.6%
YoY
|
-$1.003M
203.94%
YoY
|
-$687.1K
164.27%
YoY
|
-$531.6K
-37.46%
YoY
|
-$60.00K
-90.91%
YoY
|
-$330.0K
-68.87%
YoY
|
-$260.0K
-81.43%
YoY
|
-$850.0K
-74.7%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.780M
7.93%
YoY
|
-$1.508M
-14.73%
YoY
|
-$1.488M
-3.19%
YoY
|
-$3.030M
92.45%
YoY
|
-$1.650M
138.42%
YoY
|
-$1.769M
10.12%
YoY
|
-$1.537M
32.51%
YoY
|
-$1.574M
64.22%
YoY
|
-$691.9K
-31.02%
YoY
|
-$1.606M
133.78%
YoY
|
-$1.160M
118.2%
YoY
|
-$958.6K
1503.4%
YoY
|
-$1.003M
203.94%
YoY
|
-$687.1K
167.23%
YoY
|
-$531.6K
-37.6%
YoY
|
-$59.78K
-90.91%
YoY
|
-$330.0K
-68.87%
YoY
|
-$257.1K
-81.69%
YoY
|
-$851.9K
-74.66%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.75
257.14%
YoY
|
-$0.74
289.47%
YoY
|
-$1.67
735.0%
YoY
|
N/A
|
-$0.21
-8.7%
YoY
|
-$0.19
11.76%
YoY
|
-$0.20
42.86%
YoY
|
N/A
|
-$0.23
91.67%
YoY
|
-$0.17
30.77%
YoY
|
-$0.14
600.0%
YoY
|
N/A
|
-$0.12
71.43%
YoY
|
-$0.13
-53.57%
YoY
|
-$0.02
-95.56%
YoY
|
N/A
|
-$0.07
-50.0%
YoY
|
-$0.28
-24.32%
YoY
|
| Diluted Earnings Per Share |
-$0.87
-38.94%
YoY
|
-$0.75
257.14%
YoY
|
-$0.74
279.66%
YoY
|
-$1.67
735.0%
YoY
|
-$1.43
1486.93%
YoY
|
-$0.21
-8.7%
YoY
|
-$0.19
14.65%
YoY
|
-$0.20
42.86%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.23
91.67%
YoY
|
-$0.17
30.77%
YoY
|
-$0.14
600.0%
YoY
|
-$150.8K
73.19%
YoY
|
-$0.12
71.43%
YoY
|
-$0.13
-53.57%
YoY
|
-$0.02
-95.56%
YoY
|
-$87.07K
-92.03%
YoY
|
-$0.07
-50.0%
YoY
|
-$0.28
-24.32%
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 |
2.043M shares
-76.22%
YoY
|
2.026M shares
-76.39%
YoY
|
2.011M shares
-74.34%
YoY
|
1.987M shares
-74.5%
YoY
|
8.591M shares
10.75%
YoY
|
8.580M shares
20.32%
YoY
|
7.840M shares
11.84%
YoY
|
7.792M shares
13.03%
YoY
|
7.757M shares
16.73%
YoY
|
7.130M shares
22.55%
YoY
|
7.010M shares
68.11%
YoY
|
6.893M shares
81.58%
YoY
|
6.645M shares
75.59%
YoY
|
5.818M shares
53.74%
YoY
|
4.170M shares
38.32%
YoY
|
3.796M shares
160.5%
YoY
|
3.785M shares
-61.31%
YoY
|
3.785M shares
286.91%
YoY
|
3.015M shares
233.16%
YoY
|
| Diluted Shares Outstanding |
N/A
|
2.023M shares
-76.25%
YoY
|
2.001M shares
-74.62%
YoY
|
1.812M shares
-76.43%
YoY
|
N/A
|
8.520M shares
21.28%
YoY
|
7.886M shares
12.5%
YoY
|
7.689M shares
11.55%
YoY
|
N/A
|
7.025M shares
20.74%
YoY
|
7.010M shares
68.11%
YoY
|
6.893M shares
81.58%
YoY
|
N/A
|
5.818M shares
53.74%
YoY
|
4.170M shares
38.32%
YoY
|
3.796M shares
160.5%
YoY
|
N/A
|
3.785M shares
286.91%
YoY
|
3.015M shares
233.16%
YoY
|
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