|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$1.275M
-50.05%
YoY
|
$2.552M
-12.83%
YoY
|
$2.928M
44.33%
YoY
|
$2.029M
302.88%
YoY
|
$503.5K
4254.13%
YoY
|
| Cost Of Revenue |
$2.354K
-85.44%
YoY
|
$16.17K
-64.81%
YoY
|
$45.95K
20.45%
YoY
|
$38.15K
69.55%
YoY
|
$22.50K
N/A
|
| Gross Profit |
$1.272M
-49.82%
YoY
|
$2.536M
-12.0%
YoY
|
$2.882M
44.79%
YoY
|
$1.990M
313.79%
YoY
|
$481.0K
N/A
|
| Selling, General & Admin |
$2.018M
4.87%
YoY
|
$1.924M
-19.79%
YoY
|
$2.399M
23.28%
YoY
|
$1.946M
182.02%
YoY
|
$690.1K
-79.73%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$462.2K
1.39%
YoY
|
$455.9K
1.33%
YoY
|
$449.9K
-0.14%
YoY
|
$450.5K
0.82%
YoY
|
$446.9K
38689.41%
YoY
|
| Operating Expenses |
$2.018M
4.87%
YoY
|
$1.924M
-19.79%
YoY
|
$2.399M
23.28%
YoY
|
$1.946M
191.52%
YoY
|
$667.6K
-80.39%
YoY
|
| Operating Profit |
-$745.6K
-221.9%
YoY
|
$611.7K
26.71%
YoY
|
$482.7K
989.85%
YoY
|
$44.29K
-123.74%
YoY
|
-$186.6K
-94.5%
YoY
|
| Interest Expense |
-$508.7K
-27.99%
YoY
|
-$706.4K
7.69%
YoY
|
-$656.0K
-27.69%
YoY
|
-$907.2K
73.53%
YoY
|
-$522.8K
-1.64%
YoY
|
| Other Income/Expense, Net |
-$508.7K
-27.99%
YoY
|
-$706.4K
7.69%
YoY
|
-$656.0K
-27.69%
YoY
|
-$907.2K
73.53%
YoY
|
-$522.8K
-65.42%
YoY
|
| Pretax Income |
-$1.254M
1223.66%
YoY
|
-$94.76K
-45.3%
YoY
|
-$173.2K
-79.92%
YoY
|
-$862.9K
21.65%
YoY
|
-$709.3K
-85.53%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.254M
1223.76%
YoY
|
-$94.76K
-45.31%
YoY
|
-$173.2K
-79.92%
YoY
|
-$862.9K
21.65%
YoY
|
-$709.3K
-85.53%
YoY
|
| Basic Earnings Per Share |
-$0.05
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
-75.0%
YoY
|
-$0.04
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
1224.74%
YoY
|
$0.00
-100.0%
YoY
|
-$7.119K
-80.31%
YoY
|
-$36.15K
19.8%
YoY
|
-$30.18K
-85.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.39M
0.0%
YoY
|
24.39M
0.24%
YoY
|
24.33M
1.95%
YoY
|
23.87M
1.54%
YoY
|
23.50M
2.26%
YoY
|
| Diluted Shares Outstanding |
24.39M
0.0%
YoY
|
24.39M
0.24%
YoY
|
24.33M
1.95%
YoY
|
23.87M
1.54%
YoY
|
23.50M
2.26%
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 |
$0.00
-100.0%
YoY
|
$172.8K
-64.46%
YoY
|
$172.8K
-70.36%
YoY
|
$453.7K
-39.38%
YoY
|
$475.6K
-35.27%
YoY
|
$486.2K
-40.11%
YoY
|
$582.9K
-26.93%
YoY
|
$748.4K
12.14%
YoY
|
$734.8K
12.88%
YoY
|
$811.8K
10.43%
YoY
|
$797.7K
36.47%
YoY
|
$667.4K
52.6%
YoY
|
$651.0K
139.69%
YoY
|
$735.1K
155.63%
YoY
|
$584.5K
298.82%
YoY
|
$437.3K
1160.72%
YoY
|
$271.6K
682.87%
YoY
|
$287.6K
2387.54%
YoY
|
$146.6K
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$1.200K
-53.13%
YoY
|
$390.00
N/A
|
$0.00
N/A
|
$780.00
-94.27%
YoY
|
$2.560K
-78.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$13.62K
18.91%
YoY
|
$12.00K
-68.55%
YoY
|
$12.00K
59.98%
YoY
|
$10.50K
-3.23%
YoY
|
$11.45K
52.67%
YoY
|
$38.15K
N/A
|
$7.501K
N/A
|
$10.85K
N/A
|
$7.500K
N/A
|
N/A
|
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$171.6K
-64.52%
YoY
|
$172.4K
-70.43%
YoY
|
$453.7K
-39.38%
YoY
|
$474.8K
-34.15%
YoY
|
$483.6K
-39.53%
YoY
|
$582.9K
-25.82%
YoY
|
$748.4K
13.94%
YoY
|
$721.2K
12.77%
YoY
|
$799.8K
14.76%
YoY
|
$785.7K
36.17%
YoY
|
$656.9K
54.02%
YoY
|
$639.5K
142.15%
YoY
|
$696.9K
N/A
|
$577.0K
N/A
|
$426.5K
N/A
|
$264.1K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$447.9K
-13.15%
YoY
|
$498.7K
4.4%
YoY
|
$505.1K
11.19%
YoY
|
$498.6K
4.04%
YoY
|
$515.7K
0.49%
YoY
|
$477.7K
3.85%
YoY
|
$454.2K
-1.11%
YoY
|
$479.3K
1.59%
YoY
|
$513.2K
-49.09%
YoY
|
$460.0K
4.74%
YoY
|
$459.3K
0.03%
YoY
|
$471.8K
-0.4%
YoY
|
$1.008M
75.58%
YoY
|
$439.1K
-50.97%
YoY
|
$459.2K
4.79%
YoY
|
$473.6K
-12.1%
YoY
|
$574.2K
-148.55%
YoY
|
$895.7K
-55.56%
YoY
|
$438.2K
-14.17%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$98.07K
-15.14%
YoY
|
$115.6K
-0.25%
YoY
|
$115.6K
-0.01%
YoY
|
$115.6K
1.99%
YoY
|
$115.6K
2.74%
YoY
|
$115.9K
3.03%
YoY
|
$115.6K
2.75%
YoY
|
$113.3K
0.74%
YoY
|
$112.5K
0.0%
YoY
|
$112.5K
0.0%
YoY
|
$112.5K
-0.2%
YoY
|
$112.5K
-0.21%
YoY
|
$112.5K
-0.13%
YoY
|
$112.5K
-0.27%
YoY
|
$112.7K
0.0%
YoY
|
$112.7K
-0.07%
YoY
|
$112.6K
3.75%
YoY
|
$112.8K
48934.78%
YoY
|
$112.7K
48904.35%
YoY
|
| Operating Expenses |
$447.9K
-13.15%
YoY
|
$498.7K
4.41%
YoY
|
$505.1K
11.19%
YoY
|
$498.6K
4.03%
YoY
|
$515.7K
0.49%
YoY
|
$477.7K
3.85%
YoY
|
$454.2K
-1.11%
YoY
|
$479.2K
1.59%
YoY
|
$513.2K
-49.09%
YoY
|
$459.9K
4.74%
YoY
|
$459.3K
1.69%
YoY
|
$471.7K
1.94%
YoY
|
$1.008M
77.9%
YoY
|
$439.1K
-50.97%
YoY
|
$451.7K
3.08%
YoY
|
$462.8K
-14.11%
YoY
|
$566.7K
-147.92%
YoY
|
$895.7K
-55.56%
YoY
|
$438.2K
-14.17%
YoY
|
| Operating Profit |
-$447.9K
995.39%
YoY
|
-$327.1K
-5606.73%
YoY
|
-$332.7K
-358.56%
YoY
|
-$44.93K
-116.69%
YoY
|
-$40.89K
-119.67%
YoY
|
$5.940K
-98.25%
YoY
|
$128.7K
-60.58%
YoY
|
$269.2K
45.4%
YoY
|
$207.9K
-156.4%
YoY
|
$339.8K
31.82%
YoY
|
$326.4K
160.35%
YoY
|
$185.1K
-610.03%
YoY
|
-$368.6K
21.83%
YoY
|
$257.8K
N/A
|
$125.4K
-142.99%
YoY
|
-$36.30K
-92.8%
YoY
|
-$302.6K
-124.86%
YoY
|
N/A
|
-$291.6K
-42.88%
YoY
|
| Interest Expense |
-$138.5K
5.64%
YoY
|
-$130.9K
-15.07%
YoY
|
-$125.5K
-32.0%
YoY
|
-$121.2K
-33.63%
YoY
|
-$131.1K
-29.19%
YoY
|
-$154.1K
-7.71%
YoY
|
-$184.6K
12.77%
YoY
|
-$182.5K
13.46%
YoY
|
-$185.2K
12.63%
YoY
|
-$167.0K
-22.45%
YoY
|
-$163.7K
-27.04%
YoY
|
-$160.9K
-39.93%
YoY
|
-$164.4K
-17.67%
YoY
|
-$215.4K
2.71%
YoY
|
-$224.3K
13.37%
YoY
|
-$267.8K
-418.7%
YoY
|
-$199.7K
0.2%
YoY
|
-$209.7K
-22.59%
YoY
|
-$197.9K
332.71%
YoY
|
| Other Income/Expense, Net |
-$850.8K
548.92%
YoY
|
N/A
|
-$125.5K
-32.0%
YoY
|
-$121.2K
-33.62%
YoY
|
-$131.1K
-29.2%
YoY
|
N/A
|
-$184.6K
12.78%
YoY
|
-$182.5K
13.46%
YoY
|
-$185.2K
12.63%
YoY
|
N/A
|
-$163.7K
-27.04%
YoY
|
-$160.9K
-39.93%
YoY
|
-$164.4K
-17.67%
YoY
|
N/A
|
-$224.3K
13.37%
YoY
|
-$267.8K
-418.67%
YoY
|
-$199.7K
0.2%
YoY
|
N/A
|
-$197.9K
332.66%
YoY
|
| Pretax Income |
-$1.299M
655.06%
YoY
|
-$458.0K
209.04%
YoY
|
-$458.2K
719.26%
YoY
|
-$166.1K
-291.75%
YoY
|
-$172.0K
-856.04%
YoY
|
-$148.2K
-185.76%
YoY
|
-$55.93K
-134.37%
YoY
|
$86.62K
257.34%
YoY
|
$22.75K
-104.27%
YoY
|
$172.8K
307.19%
YoY
|
$162.7K
-264.44%
YoY
|
$24.24K
-107.97%
YoY
|
-$533.0K
6.12%
YoY
|
$42.44K
-105.19%
YoY
|
-$98.96K
-79.78%
YoY
|
-$304.1K
-27.61%
YoY
|
-$502.3K
-149.34%
YoY
|
-$817.8K
-74.85%
YoY
|
-$489.5K
-12.0%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.299M
655.07%
YoY
|
-$458.0K
209.04%
YoY
|
-$458.2K
719.32%
YoY
|
-$166.1K
-291.74%
YoY
|
-$172.0K
-856.21%
YoY
|
-$148.2K
-185.76%
YoY
|
-$55.93K
-134.37%
YoY
|
$86.62K
257.35%
YoY
|
$22.75K
-104.27%
YoY
|
$172.8K
307.19%
YoY
|
$162.7K
-264.45%
YoY
|
$24.24K
-107.97%
YoY
|
-$533.0K
6.12%
YoY
|
$42.44K
-105.19%
YoY
|
-$98.96K
-79.78%
YoY
|
-$304.1K
-27.61%
YoY
|
-$502.3K
-149.34%
YoY
|
-$817.8K
-74.85%
YoY
|
-$489.5K
-12.0%
YoY
|
| Basic Earnings Per Share |
-$0.05
400.0%
YoY
|
N/A
|
-$0.02
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$0.02
N/A
|
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
654.61%
YoY
|
-$0.02
209.21%
YoY
|
-$0.02
720.52%
YoY
|
-$0.01
-291.83%
YoY
|
-$0.01
-858.06%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.102K
304.94%
YoY
|
$6.671K
-260.97%
YoY
|
$993.80
-107.74%
YoY
|
-$22.01K
3.83%
YoY
|
$1.754K
-105.04%
YoY
|
-$4.144K
-80.1%
YoY
|
-$12.83K
-28.2%
YoY
|
-$21.20K
-148.94%
YoY
|
-$34.79K
-75.0%
YoY
|
-$20.82K
-13.87%
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 |
24.39M
0.0%
YoY
|
24.39M
0.0%
YoY
|
24.39M
0.0%
YoY
|
24.39M
0.0%
YoY
|
24.39M
0.0%
YoY
|
24.39M
0.0%
YoY
|
24.39M
0.0%
YoY
|
24.39M
0.0%
YoY
|
24.39M
0.71%
YoY
|
24.39M
0.81%
YoY
|
24.39M
2.15%
YoY
|
24.39M
2.94%
YoY
|
24.22M
2.21%
YoY
|
24.20M
N/A
|
23.88M
1.59%
YoY
|
23.70M
0.81%
YoY
|
23.70M
0.81%
YoY
|
N/A
|
23.50M
2.17%
YoY
|
| Diluted Shares Outstanding |
24.39M
0.0%
YoY
|
N/A
|
24.39M
0.0%
YoY
|
24.39M
0.0%
YoY
|
24.39M
0.0%
YoY
|
N/A
|
24.39M
0.0%
YoY
|
24.39M
0.0%
YoY
|
24.39M
0.71%
YoY
|
N/A
|
24.39M
2.15%
YoY
|
24.39M
2.94%
YoY
|
24.22M
2.21%
YoY
|
N/A
|
23.88M
1.59%
YoY
|
23.70M
0.81%
YoY
|
23.70M
0.81%
YoY
|
N/A
|
23.50M
2.17%
YoY
|
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