|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$13.09M
12.18%
YoY
|
$11.67M
9.3%
YoY
|
$10.68M
15.76%
YoY
|
$9.224M
-2.72%
YoY
|
$9.482M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$223.0K
-6.3%
YoY
|
$238.0K
-0.83%
YoY
|
$240.0K
-5.88%
YoY
|
$255.0K
-64.08%
YoY
|
$710.0K
10.94%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$1.926M
88.82%
YoY
|
$1.020M
-50.87%
YoY
|
$2.076M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$293.0K
4783.33%
YoY
|
-$6.000K
-100.34%
YoY
|
$1.747M
347.95%
YoY
|
$390.0K
-76.22%
YoY
|
$1.640M
-18.0%
YoY
|
| Income Tax |
-$28.00K
-28.21%
YoY
|
-$39.00K
-112.96%
YoY
|
$301.0K
-678.85%
YoY
|
-$52.00K
-120.8%
YoY
|
$250.0K
-10.71%
YoY
|
| Net Earnings |
-$265.0K
-903.03%
YoY
|
$33.00K
-97.72%
YoY
|
$1.446M
227.15%
YoY
|
$442.0K
-68.2%
YoY
|
$1.390M
-19.19%
YoY
|
| Basic Earnings Per Share |
-$0.04
-500.0%
YoY
|
$0.01
-95.65%
YoY
|
$0.23
187.5%
YoY
|
$0.08
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-500.0%
YoY
|
$0.01
-95.66%
YoY
|
$0.23
188.01%
YoY
|
$0.08
-100.0%
YoY
|
$213.2K
-19.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.267M
-0.39%
YoY
|
6.292M
0.25%
YoY
|
6.276M
6.61%
YoY
|
5.887M
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.267M
-0.39%
YoY
|
6.292M
0.25%
YoY
|
6.276M
6.61%
YoY
|
5.887M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$3.266M
8.61%
YoY
|
$3.263M
16.37%
YoY
|
$3.219M
17.83%
YoY
|
N/A
|
$3.007M
N/A
|
$2.804M
N/A
|
$2.732M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.261M
N/A
|
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
|
| 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
|
| Selling, General & Admin |
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
|
| 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
|
| Depreciation & Amortization |
$53.00K
-14.52%
YoY
|
$52.00K
-11.86%
YoY
|
$56.00K
-3.45%
YoY
|
$62.00K
3.33%
YoY
|
$62.00K
3.33%
YoY
|
$59.00K
9.26%
YoY
|
$58.00K
0.0%
YoY
|
$60.00K
-6.25%
YoY
|
$60.00K
-116.13%
YoY
|
$54.00K
-75.12%
YoY
|
$58.00K
-72.38%
YoY
|
$64.00K
-68.0%
YoY
|
-$372.0K
-200.54%
YoY
|
$217.0K
N/A
|
$210.0K
23.53%
YoY
|
$200.0K
-233.33%
YoY
|
$370.0K
N/A
|
| Operating 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
|
| Operating 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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.368M
155.22%
YoY
|
$1.165M
242.65%
YoY
|
$926.0K
282.64%
YoY
|
N/A
|
$536.0K
117.89%
YoY
|
$340.0K
32.3%
YoY
|
$242.0K
-12.95%
YoY
|
N/A
|
$246.0K
-45.93%
YoY
|
$257.0K
-59.08%
YoY
|
$278.0K
N/A
|
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$196.0K
-462.96%
YoY
|
$1.000K
-101.22%
YoY
|
-$111.0K
-42.78%
YoY
|
$13.00K
-93.98%
YoY
|
$54.00K
-56.45%
YoY
|
-$82.00K
-120.4%
YoY
|
-$194.0K
-147.78%
YoY
|
$216.0K
-73.5%
YoY
|
$124.0K
-78.47%
YoY
|
$402.0K
-139.26%
YoY
|
$406.0K
52.63%
YoY
|
$815.0K
42.98%
YoY
|
$576.0K
-64.84%
YoY
|
-$1.024M
-318.8%
YoY
|
$266.0K
30.39%
YoY
|
$570.0K
29.55%
YoY
|
$1.638M
N/A
|
| Income Tax |
-$95.00K
-10.38%
YoY
|
-$3.000K
-92.86%
YoY
|
$51.00K
218.75%
YoY
|
$19.00K
-79.57%
YoY
|
-$106.0K
-657.89%
YoY
|
-$42.00K
-189.36%
YoY
|
$16.00K
-75.38%
YoY
|
$93.00K
-45.29%
YoY
|
$19.00K
58.33%
YoY
|
$47.00K
-123.98%
YoY
|
$65.00K
103.13%
YoY
|
$170.0K
70.0%
YoY
|
$12.00K
-95.12%
YoY
|
-$196.0K
-392.54%
YoY
|
$32.00K
-390.91%
YoY
|
$100.0K
66.67%
YoY
|
$246.0K
N/A
|
| Net Earnings |
-$101.0K
-163.13%
YoY
|
$4.000K
-110.0%
YoY
|
-$162.0K
-22.86%
YoY
|
-$6.000K
-104.88%
YoY
|
$160.0K
52.38%
YoY
|
-$40.00K
-111.27%
YoY
|
-$210.0K
-161.58%
YoY
|
$123.0K
-80.93%
YoY
|
$105.0K
-81.38%
YoY
|
$355.0K
-142.87%
YoY
|
$341.0K
45.73%
YoY
|
$645.0K
37.23%
YoY
|
$564.0K
-59.48%
YoY
|
-$828.0K
-306.48%
YoY
|
$234.0K
8.84%
YoY
|
$470.0K
23.68%
YoY
|
$1.392M
N/A
|
| Basic Earnings Per Share |
N/A
|
$0.00
-100.0%
YoY
|
-$0.03
0.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.01
-116.67%
YoY
|
-$0.03
-160.0%
YoY
|
$0.02
-80.0%
YoY
|
N/A
|
$0.06
-60.0%
YoY
|
$0.05
N/A
|
$0.10
N/A
|
N/A
|
$0.15
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-157.67%
YoY
|
$0.00
-100.0%
YoY
|
-$0.03
0.0%
YoY
|
$0.00
-104.75%
YoY
|
$0.03
51.73%
YoY
|
-$0.01
-116.67%
YoY
|
-$0.03
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
$54.35K
54.06%
YoY
|
$102.8K
42.64%
YoY
|
$95.81K
-55.11%
YoY
|
-$150.5K
N/A
|
$35.28K
4.55%
YoY
|
$72.09K
23.68%
YoY
|
$213.4K
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
|
| Basic Shares Outstanding |
6.549M
-1.27%
YoY
|
6.549M
-1.27%
YoY
|
6.633M
0.0%
YoY
|
6.621M
-0.17%
YoY
|
6.633M
0.0%
YoY
|
6.633M
1.7%
YoY
|
6.633M
1.7%
YoY
|
6.633M
1.7%
YoY
|
6.633M
1.7%
YoY
|
6.522M
0.0%
YoY
|
6.522M
N/A
|
6.522M
N/A
|
6.522M
N/A
|
6.522M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
6.241M
-0.81%
YoY
|
6.272M
-0.21%
YoY
|
6.295M
0.2%
YoY
|
N/A
|
6.292M
-0.14%
YoY
|
6.285M
0.16%
YoY
|
6.282M
0.16%
YoY
|
N/A
|
6.301M
14.55%
YoY
|
6.275M
N/A
|
6.272M
N/A
|
N/A
|
5.500M
N/A
|
N/A
|
N/A
|
N/A
|
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