|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
$110.0K
-47.64%
YoY
|
$210.1K
-7.4%
YoY
|
$226.9K
37.77%
YoY
|
| Gross Profit |
N/A
|
N/A
|
-$110.0K
-47.64%
YoY
|
-$210.1K
-7.4%
YoY
|
-$226.9K
37.77%
YoY
|
| Selling, General & Admin |
$364.7K
-20.72%
YoY
|
$460.0K
48.39%
YoY
|
$310.0K
-23.8%
YoY
|
$406.8K
-49.37%
YoY
|
$803.5K
21.88%
YoY
|
| Research & Development |
$42.70K
-8.17%
YoY
|
$46.50K
-1.9%
YoY
|
$47.40K
-57.02%
YoY
|
$110.3K
-91.9%
YoY
|
$1.362M
569.08%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$407.3K
-18.54%
YoY
|
$500.0K
-82.7%
YoY
|
$2.890M
458.86%
YoY
|
$517.1K
-76.12%
YoY
|
$2.166M
151.01%
YoY
|
| Operating Profit |
N/A
|
N/A
|
-$3.000M
312.53%
YoY
|
-$727.2K
-69.61%
YoY
|
-$2.393M
132.86%
YoY
|
| Interest Expense |
-$4.193M
18.79%
YoY
|
-$3.529M
192.83%
YoY
|
-$1.205M
-52.97%
YoY
|
-$2.563M
-14.56%
YoY
|
-$2.999M
49.85%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$3.530M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$4.600M
14.14%
YoY
|
-$4.030M
141.32%
YoY
|
-$1.670M
-49.24%
YoY
|
-$3.290M
-39.72%
YoY
|
-$5.458M
80.19%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.600M
14.14%
YoY
|
-$4.030M
141.32%
YoY
|
-$1.670M
-49.24%
YoY
|
-$3.290M
-39.72%
YoY
|
-$5.458M
80.19%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
0.0%
YoY
|
-$0.03
200.0%
YoY
|
-$0.01
-59.65%
YoY
|
-$0.03
-100.0%
YoY
|
-$66.09K
46.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$23.50K
-19.41%
YoY
|
$20.74K
8.93%
YoY
|
$29.79K
-45.12%
YoY
|
$27.19K
-38.98%
YoY
|
$29.16K
-39.28%
YoY
|
$19.04K
-69.89%
YoY
|
$54.28K
1.36%
YoY
|
$44.56K
-18.98%
YoY
|
$48.02K
-59.42%
YoY
|
$63.24K
1.85%
YoY
|
$53.55K
1.32%
YoY
|
$55.00K
15.01%
YoY
|
$118.3K
370.87%
YoY
|
$62.09K
59.7%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$23.50K
-19.41%
YoY
|
-$20.74K
8.93%
YoY
|
-$29.79K
-45.12%
YoY
|
-$27.19K
-38.98%
YoY
|
-$29.16K
-39.28%
YoY
|
-$19.04K
-69.89%
YoY
|
-$54.28K
1.36%
YoY
|
-$44.56K
-18.98%
YoY
|
-$48.02K
-59.42%
YoY
|
-$63.24K
1.85%
YoY
|
-$53.55K
1.32%
YoY
|
-$55.00K
15.01%
YoY
|
-$118.3K
370.87%
YoY
|
-$62.09K
59.7%
YoY
|
| Selling, General & Admin |
$51.70K
-44.82%
YoY
|
$61.60K
-48.37%
YoY
|
$96.40K
26.46%
YoY
|
$154.9K
26.97%
YoY
|
$93.70K
13.69%
YoY
|
$119.3K
155.08%
YoY
|
$76.23K
-8.82%
YoY
|
$122.0K
25.57%
YoY
|
$82.42K
31.56%
YoY
|
$46.77K
11.73%
YoY
|
$83.60K
27.34%
YoY
|
$97.16K
-58.95%
YoY
|
$62.65K
-43.38%
YoY
|
$41.86K
-41.89%
YoY
|
$65.65K
-89.66%
YoY
|
$236.7K
-20.6%
YoY
|
$110.7K
-17.88%
YoY
|
$72.03K
-73.34%
YoY
|
$635.2K
1389.31%
YoY
|
$298.1K
40.79%
YoY
|
| Research & Development |
$4.200K
35.48%
YoY
|
$33.60K
-18.05%
YoY
|
$3.400K
157.58%
YoY
|
$1.400K
25.0%
YoY
|
$3.100K
-44.74%
YoY
|
$41.00K
8.75%
YoY
|
$1.320K
-62.5%
YoY
|
$1.120K
86.67%
YoY
|
$5.610K
-66.49%
YoY
|
$37.70K
-3.26%
YoY
|
$3.520K
-85.73%
YoY
|
$600.00
-97.99%
YoY
|
$16.74K
-94.7%
YoY
|
$38.97K
-91.48%
YoY
|
$24.66K
-95.81%
YoY
|
$29.91K
-88.68%
YoY
|
$316.1K
N/A
|
$457.4K
403.29%
YoY
|
$588.8K
7232.13%
YoY
|
$264.3K
4029.69%
YoY
|
| Depreciation & Amortization |
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
|
N/A
|
| Operating Expenses |
$55.90K
-42.25%
YoY
|
$95.30K
-40.51%
YoY
|
$99.80K
28.71%
YoY
|
$156.4K
27.03%
YoY
|
$96.80K
9.96%
YoY
|
$160.2K
89.68%
YoY
|
$77.54K
-11.0%
YoY
|
$123.1K
25.94%
YoY
|
$88.03K
10.88%
YoY
|
$84.46K
4.5%
YoY
|
$87.12K
-3.53%
YoY
|
$97.76K
-63.33%
YoY
|
$79.39K
-80.75%
YoY
|
$80.82K
-84.74%
YoY
|
$90.31K
-92.62%
YoY
|
$266.6K
-52.59%
YoY
|
$412.3K
76.95%
YoY
|
$529.5K
46.66%
YoY
|
$1.224M
2314.58%
YoY
|
$562.4K
157.85%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$101.0K
-13.11%
YoY
|
-$143.9K
23.17%
YoY
|
-$117.8K
-11.86%
YoY
|
-$111.6K
-10.95%
YoY
|
-$116.3K
-15.94%
YoY
|
-$116.8K
-64.59%
YoY
|
-$133.7K
-71.31%
YoY
|
-$125.4K
-78.55%
YoY
|
-$138.3K
-89.69%
YoY
|
-$329.8K
-47.18%
YoY
|
-$465.9K
62.97%
YoY
|
-$584.5K
42.96%
YoY
|
-$1.342M
1670.35%
YoY
|
-$624.5K
143.0%
YoY
|
| Interest Expense |
-$1.151M
23.08%
YoY
|
-$1.065M
10.85%
YoY
|
-$813.1K
1.64%
YoY
|
-$1.164M
39.58%
YoY
|
-$935.3K
-6.29%
YoY
|
-$960.3K
36.33%
YoY
|
-$800.0K
-168.3%
YoY
|
-$833.7K
23.68%
YoY
|
-$998.1K
60.39%
YoY
|
-$704.4K
-5.75%
YoY
|
$1.171M
-306.67%
YoY
|
-$674.1K
7.65%
YoY
|
-$622.3K
-6.69%
YoY
|
-$747.4K
22.67%
YoY
|
-$566.8K
-67.11%
YoY
|
-$626.2K
20.1%
YoY
|
-$666.9K
41.26%
YoY
|
-$609.3K
21.2%
YoY
|
-$1.723M
213.76%
YoY
|
-$521.4K
9.19%
YoY
|
| 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
|
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
-$1.207M
16.98%
YoY
|
-$1.160M
3.5%
YoY
|
-$912.9K
1.32%
YoY
|
-$1.320M
35.04%
YoY
|
-$1.032M
-7.52%
YoY
|
-$1.121M
37.31%
YoY
|
-$901.0K
-185.4%
YoY
|
-$977.6K
23.61%
YoY
|
-$1.116M
47.62%
YoY
|
-$816.1K
-6.5%
YoY
|
$1.055M
-249.64%
YoY
|
-$790.9K
-17.28%
YoY
|
-$755.9K
-33.27%
YoY
|
-$872.8K
-30.71%
YoY
|
-$705.1K
-77.0%
YoY
|
-$956.0K
-16.57%
YoY
|
-$1.133M
49.45%
YoY
|
-$1.260M
38.2%
YoY
|
-$3.065M
390.47%
YoY
|
-$1.146M
56.01%
YoY
|
| 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
|
N/A
|
| Net Earnings |
-$1.207M
16.98%
YoY
|
-$1.160M
3.5%
YoY
|
-$912.9K
1.32%
YoY
|
-$1.320M
35.04%
YoY
|
-$1.032M
-7.52%
YoY
|
-$1.121M
37.31%
YoY
|
-$901.0K
-185.4%
YoY
|
-$977.6K
23.61%
YoY
|
-$1.116M
47.62%
YoY
|
-$816.1K
-6.5%
YoY
|
$1.055M
-249.64%
YoY
|
-$790.9K
-17.28%
YoY
|
-$755.9K
-33.27%
YoY
|
-$872.8K
-30.71%
YoY
|
-$705.1K
-77.0%
YoY
|
-$956.0K
-16.57%
YoY
|
-$1.133M
49.45%
YoY
|
-$1.260M
38.2%
YoY
|
-$3.065M
390.47%
YoY
|
-$1.146M
56.01%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
21.48%
YoY
|
-$0.01
-179.03%
YoY
|
-$0.01
4.12%
YoY
|
-$0.01
22.74%
YoY
|
-$0.01
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$8.683K
-40.76%
YoY
|
-$7.015K
-80.85%
YoY
|
-$10.53K
-30.52%
YoY
|
-$13.17K
28.74%
YoY
|
-$14.66K
10.12%
YoY
|
-$36.63K
267.48%
YoY
|
-$15.15K
29.33%
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
|
N/A
|
| Basic Shares Outstanding |
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
|
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
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