|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
N/A
|
$1.977M
18.13%
YoY
|
$1.673M
-5.3%
YoY
|
$1.767M
1396.41%
YoY
|
$118.1K
-33.91%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$7.285K
36.42%
YoY
|
$5.340K
3.49%
YoY
|
$5.160K
-98.54%
YoY
|
$352.5K
N/A
|
N/A
|
| Operating Expenses |
$1.735M
-12.23%
YoY
|
$1.977M
18.13%
YoY
|
$1.673M
-5.3%
YoY
|
$1.767M
1396.41%
YoY
|
$118.1K
-33.91%
YoY
|
| Operating Profit |
-$1.735M
-12.23%
YoY
|
-$1.977M
18.13%
YoY
|
-$1.673M
-5.3%
YoY
|
-$1.767M
1396.41%
YoY
|
-$118.1K
-33.02%
YoY
|
| Interest Expense |
N/A
|
$87.68K
24.35%
YoY
|
$70.52K
-311.31%
YoY
|
-$33.37K
15790.48%
YoY
|
-$210.00
-290.91%
YoY
|
| Other Income/Expense, Net |
-$79.43K
-79.35%
YoY
|
-$384.6K
445.46%
YoY
|
-$70.52K
304.93%
YoY
|
-$17.41K
N/A
|
N/A
N/A
|
| Pretax Income |
-$1.814M
-23.16%
YoY
|
-$2.361M
35.41%
YoY
|
-$1.744M
-2.27%
YoY
|
-$1.784M
1408.47%
YoY
|
-$118.3K
-33.07%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.814M
-23.16%
YoY
|
-$2.361M
35.41%
YoY
|
-$1.744M
-2.27%
YoY
|
-$1.784M
-617.13%
YoY
|
$345.1K
-346.8%
YoY
|
| Basic Earnings Per Share |
-$0.06
-25.0%
YoY
|
-$0.08
33.33%
YoY
|
-$0.06
-25.0%
YoY
|
-$0.08
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-25.0%
YoY
|
-$0.08
27.55%
YoY
|
-$0.06
-100.0%
YoY
|
-$82.88K
-315.17%
YoY
|
$38.52K
-346.52%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.55M shares
0.28%
YoY
|
28.47M shares
2.39%
YoY
|
27.80M shares
29.14%
YoY
|
21.53M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
28.55M shares
0.28%
YoY
|
28.47M shares
2.39%
YoY
|
27.80M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$500.0K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Cost Of 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
|
$0.00
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Selling, General & Admin |
$336.1K
-7.23%
YoY
|
N/A
|
$329.8K
-40.57%
YoY
|
$319.4K
-20.83%
YoY
|
$362.3K
-37.7%
YoY
|
$482.1K
10.42%
YoY
|
$554.9K
17.32%
YoY
|
$403.4K
4.02%
YoY
|
$581.6K
32.69%
YoY
|
$436.7K
16.72%
YoY
|
$473.0K
-44.32%
YoY
|
$387.9K
-12.05%
YoY
|
$438.3K
-8.01%
YoY
|
$374.1K
2146.91%
YoY
|
$849.5K
619.43%
YoY
|
$441.0K
N/A
|
$476.5K
N/A
|
$118.1K
N/A
|
| 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
|
| Depreciation & Amortization |
$38.70K
2788.06%
YoY
|
$38.80K
2817.29%
YoY
|
$151.1K
11176.12%
YoY
|
$1.300K
-2.26%
YoY
|
$1.340K
0.0%
YoY
|
$1.330K
0.0%
YoY
|
$1.340K
0.75%
YoY
|
$1.330K
-0.75%
YoY
|
$1.340K
3.88%
YoY
|
$1.330K
10.83%
YoY
|
$1.330K
10.83%
YoY
|
$1.340K
-99.24%
YoY
|
$1.290K
-99.26%
YoY
|
$1.200K
N/A
|
$1.200K
N/A
|
$176.1K
N/A
|
$175.3K
N/A
|
N/A
|
| Operating Expenses |
$391.6K
8.09%
YoY
|
$414.8K
-13.97%
YoY
|
$571.0K
2.89%
YoY
|
$319.4K
-20.82%
YoY
|
$362.3K
-37.71%
YoY
|
$482.1K
10.42%
YoY
|
$554.9K
17.32%
YoY
|
$403.4K
4.02%
YoY
|
$581.6K
32.69%
YoY
|
$436.7K
16.72%
YoY
|
$473.0K
-44.32%
YoY
|
$387.9K
-12.05%
YoY
|
$438.3K
47.08%
YoY
|
$374.1K
2146.91%
YoY
|
$849.5K
619.43%
YoY
|
$441.0K
N/A
|
$298.0K
N/A
|
$118.1K
N/A
|
| Operating Profit |
-$391.6K
8.09%
YoY
|
-$414.8K
-13.97%
YoY
|
N/A
|
-$319.4K
-20.82%
YoY
|
-$362.3K
-37.71%
YoY
|
-$482.1K
10.42%
YoY
|
N/A
|
-$403.4K
4.02%
YoY
|
-$581.6K
32.69%
YoY
|
-$436.7K
16.72%
YoY
|
N/A
|
-$387.9K
-12.05%
YoY
|
-$438.3K
47.08%
YoY
|
-$374.1K
N/A
|
N/A
|
-$441.0K
N/A
|
-$298.0K
N/A
|
-$118.1K
N/A
|
| Interest Expense |
-$70.30K
67.1%
YoY
|
N/A
|
-$58.40K
110.53%
YoY
|
-$49.50K
-354.87%
YoY
|
-$42.07K
-319.1%
YoY
|
-$36.83K
-272.75%
YoY
|
-$27.74K
3.05%
YoY
|
$19.42K
-242.91%
YoY
|
$19.20K
-218.38%
YoY
|
$21.32K
-254.72%
YoY
|
-$26.92K
21.75%
YoY
|
-$13.59K
60.45%
YoY
|
-$16.22K
483.45%
YoY
|
-$13.78K
N/A
|
-$22.11K
10428.57%
YoY
|
-$8.470K
N/A
|
-$2.780K
N/A
|
-$210.00
N/A
|
| Other Income/Expense, Net |
-$64.06K
-491.61%
YoY
|
-$51.16K
38.93%
YoY
|
$34.50K
N/A
|
-$35.05K
-93.25%
YoY
|
$16.36K
-91.1%
YoY
|
-$36.83K
72.73%
YoY
|
$0.00
N/A
|
-$519.4K
3721.81%
YoY
|
$183.8K
-1233.19%
YoY
|
-$21.32K
54.71%
YoY
|
N/A
|
-$13.59K
-281.65%
YoY
|
-$16.22K
-53.88%
YoY
|
-$13.78K
N/A
|
N/A
|
$7.482K
N/A
|
-$35.18K
N/A
|
N/A
|
| Pretax Income |
-$455.6K
31.7%
YoY
|
N/A
|
-$594.9K
2.1%
YoY
|
-$354.5K
-61.59%
YoY
|
-$345.9K
-13.02%
YoY
|
-$519.0K
13.32%
YoY
|
-$582.7K
16.55%
YoY
|
-$922.9K
129.88%
YoY
|
-$397.7K
-12.5%
YoY
|
-$458.0K
18.07%
YoY
|
-$499.9K
-42.64%
YoY
|
-$401.5K
-7.39%
YoY
|
-$454.5K
-5.16%
YoY
|
-$387.9K
2229.67%
YoY
|
-$871.6K
636.84%
YoY
|
-$433.5K
N/A
|
-$479.3K
N/A
|
-$118.3K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
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
|
| Net Earnings |
-$455.6K
31.71%
YoY
|
-$465.9K
-10.22%
YoY
|
-$594.9K
2.1%
YoY
|
-$354.5K
-61.59%
YoY
|
-$345.9K
-13.02%
YoY
|
-$519.0K
13.32%
YoY
|
-$582.7K
16.55%
YoY
|
-$922.9K
129.88%
YoY
|
-$397.7K
-12.5%
YoY
|
-$458.0K
18.07%
YoY
|
-$499.9K
-42.64%
YoY
|
-$401.5K
-7.39%
YoY
|
-$454.5K
36.42%
YoY
|
-$387.9K
2229.67%
YoY
|
-$871.6K
-352.6%
YoY
|
-$433.5K
N/A
|
-$333.2K
N/A
|
$345.1K
N/A
|
| Basic Earnings Per Share |
-$0.02
100.0%
YoY
|
-$0.02
0.0%
YoY
|
N/A
|
-$0.01
-66.67%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
0.0%
YoY
|
N/A
|
-$0.03
200.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
100.0%
YoY
|
N/A
|
-$0.01
-50.0%
YoY
|
-$0.02
-50.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.02
N/A
|
-$0.04
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
100.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
23.92%
YoY
|
-$0.02
15.25%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$14.34K
-9.42%
YoY
|
-$16.28K
-20.26%
YoY
|
-$14.16K
662.14%
YoY
|
-$31.75K
-182.43%
YoY
|
-$15.83K
N/A
|
-$20.42K
N/A
|
$38.52K
N/A
|
| 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
|
| Basic Shares Outstanding |
28.55M shares
0.0%
YoY
|
28.55M shares
0.0%
YoY
|
28.55M shares
0.0%
YoY
|
28.55M shares
0.0%
YoY
|
28.55M shares
0.35%
YoY
|
28.55M shares
-1.04%
YoY
|
28.55M shares
1.74%
YoY
|
28.55M shares
1.87%
YoY
|
28.45M shares
1.91%
YoY
|
28.85M shares
5.34%
YoY
|
28.06M shares
N/A
|
28.02M shares
2.33%
YoY
|
27.91M shares
211.58%
YoY
|
27.39M shares
N/A
|
N/A
|
27.39M shares
205.68%
YoY
|
8.959M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
28.55M shares
0.0%
YoY
|
28.55M shares
0.0%
YoY
|
N/A
|
28.55M shares
0.18%
YoY
|
28.55M shares
0.35%
YoY
|
28.55M shares
0.61%
YoY
|
N/A
|
28.50M shares
1.78%
YoY
|
28.45M shares
1.91%
YoY
|
28.37M shares
N/A
|
N/A
|
28.00M shares
N/A
|
27.91M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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