|
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
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.253M
-33.58%
YoY
|
$6.403M
29.3%
YoY
|
$4.952M
47.73%
YoY
|
$3.352M
-34.79%
YoY
|
$5.140M
-7.42%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.321M
-33.7%
YoY
|
$6.517M
29.54%
YoY
|
$5.031M
46.93%
YoY
|
$3.424M
-34.25%
YoY
|
$5.208M
-7.66%
YoY
|
| Operating Profit |
-$4.321M
-33.7%
YoY
|
-$6.517M
29.54%
YoY
|
-$5.031M
46.93%
YoY
|
-$3.424M
-34.25%
YoY
|
-$5.208M
-7.66%
YoY
|
| Interest Expense |
-$362.0K
254.9%
YoY
|
-$102.0K
-142.32%
YoY
|
$241.0K
322.81%
YoY
|
$57.00K
5600.0%
YoY
|
$1.000K
-87.5%
YoY
|
| Other Income/Expense, Net |
$124.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$4.559M
-31.12%
YoY
|
-$6.619M
25.6%
YoY
|
-$5.270M
51.79%
YoY
|
-$3.472M
-33.32%
YoY
|
-$5.207M
-7.55%
YoY
|
| Income Tax |
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
-103.57%
YoY
|
| Net Earnings |
-$4.560M
-31.12%
YoY
|
-$6.620M
25.59%
YoY
|
-$5.271M
51.77%
YoY
|
-$3.473M
-33.31%
YoY
|
-$5.208M
-7.07%
YoY
|
| Basic Earnings Per Share |
-$0.05
-44.44%
YoY
|
-$0.09
-30.77%
YoY
|
-$0.13
44.44%
YoY
|
-$0.09
-30.77%
YoY
|
-$0.13
-7.14%
YoY
|
| Diluted Earnings Per Share |
-$0.05
-44.64%
YoY
|
-$0.09
-30.75%
YoY
|
-$0.13
51.78%
YoY
|
-$0.09
-100.0%
YoY
|
-$127.8K
-7.07%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
84.94M shares
14.96%
YoY
|
73.89M
81.37%
YoY
|
40.74M
0.0%
YoY
|
40.74M
0.0%
YoY
|
40.74M
0.0%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
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
|
N/A
|
N/A
|
| Selling, General & Admin |
$663.0K
-56.3%
YoY
|
$659.0K
-47.07%
YoY
|
$965.0K
-36.18%
YoY
|
$1.112M
-42.68%
YoY
|
$1.517M
-11.08%
YoY
|
$1.245M
-2.05%
YoY
|
$1.512M
16.31%
YoY
|
$1.940M
61.67%
YoY
|
$1.706M
44.7%
YoY
|
$1.271M
96.14%
YoY
|
$1.300M
88.68%
YoY
|
$1.200M
23.84%
YoY
|
$1.179M
12.72%
YoY
|
$648.0K
-38.46%
YoY
|
$689.0K
-44.57%
YoY
|
$969.0K
-20.7%
YoY
|
$1.046M
-35.51%
YoY
|
$1.053M
-39.48%
YoY
|
$1.243M
-16.13%
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 |
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 |
$678.0K
-55.89%
YoY
|
$673.0K
-46.76%
YoY
|
$985.0K
-35.33%
YoY
|
$1.126M
-43.84%
YoY
|
$1.537M
-10.9%
YoY
|
$1.264M
-2.09%
YoY
|
$1.523M
17.15%
YoY
|
$2.005M
67.08%
YoY
|
$1.725M
44.71%
YoY
|
$1.291M
94.72%
YoY
|
$1.300M
80.31%
YoY
|
$1.200M
22.08%
YoY
|
$1.192M
12.77%
YoY
|
$663.0K
-38.33%
YoY
|
$721.0K
-42.96%
YoY
|
$983.0K
-20.34%
YoY
|
$1.057M
-35.35%
YoY
|
$1.075M
-38.92%
YoY
|
$1.264M
-15.39%
YoY
|
| Operating Profit |
-$678.0K
-55.89%
YoY
|
N/A
|
-$985.0K
-35.33%
YoY
|
-$1.126M
-43.84%
YoY
|
-$1.537M
-10.9%
YoY
|
N/A
|
-$1.523M
17.06%
YoY
|
-$2.005M
60.79%
YoY
|
-$1.725M
44.71%
YoY
|
N/A
|
-$1.301M
80.44%
YoY
|
-$1.247M
26.86%
YoY
|
-$1.192M
12.77%
YoY
|
N/A
|
-$721.0K
-42.96%
YoY
|
-$983.0K
-20.34%
YoY
|
-$1.057M
-35.35%
YoY
|
N/A
|
-$1.264M
-15.39%
YoY
|
| Interest Expense |
-$97.00K
76.36%
YoY
|
-$120.0K
150.0%
YoY
|
-$106.0K
960.0%
YoY
|
-$81.00K
-215.71%
YoY
|
-$55.00K
-148.25%
YoY
|
-$48.00K
-47.25%
YoY
|
-$10.00K
-110.1%
YoY
|
$70.00K
218.18%
YoY
|
$114.0K
293.1%
YoY
|
-$91.00K
71.7%
YoY
|
$99.00K
2375.0%
YoY
|
$22.00K
2100.0%
YoY
|
$29.00K
N/A
|
-$53.00K
N/A
|
$4.000K
N/A
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$124.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$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
|
| Pretax Income |
-$775.0K
-51.32%
YoY
|
-$793.0K
-39.56%
YoY
|
-$1.091M
-28.83%
YoY
|
-$1.083M
-44.03%
YoY
|
-$1.592M
-13.43%
YoY
|
-$1.312M
-5.07%
YoY
|
-$1.533M
9.58%
YoY
|
-$1.935M
52.48%
YoY
|
-$1.839M
50.74%
YoY
|
-$1.382M
93.02%
YoY
|
-$1.399M
95.12%
YoY
|
-$1.269M
29.23%
YoY
|
-$1.220M
15.42%
YoY
|
-$716.0K
-33.4%
YoY
|
-$717.0K
-43.28%
YoY
|
-$982.0K
-20.42%
YoY
|
-$1.057M
-35.31%
YoY
|
-$1.075M
-38.89%
YoY
|
-$1.264M
-15.34%
YoY
|
| Income Tax |
$0.00
N/A
|
$1.000K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$775.0K
-51.32%
YoY
|
-$794.0K
-39.53%
YoY
|
-$1.091M
-28.83%
YoY
|
-$1.083M
-44.03%
YoY
|
-$1.592M
-13.43%
YoY
|
-$1.313M
-5.06%
YoY
|
-$1.533M
9.58%
YoY
|
-$1.935M
52.48%
YoY
|
-$1.839M
50.74%
YoY
|
-$1.383M
93.16%
YoY
|
-$1.399M
95.12%
YoY
|
-$1.269M
29.09%
YoY
|
-$1.220M
15.42%
YoY
|
-$716.0K
-33.4%
YoY
|
-$717.0K
-43.28%
YoY
|
-$983.0K
-20.34%
YoY
|
-$1.057M
-35.35%
YoY
|
-$1.075M
-38.89%
YoY
|
-$1.264M
-13.6%
YoY
|
| Basic Earnings Per Share |
-$0.01
-50.0%
YoY
|
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
-60.0%
YoY
|
N/A
|
-$0.02
-33.33%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.05
66.67%
YoY
|
N/A
|
-$0.03
50.0%
YoY
|
-$0.03
50.0%
YoY
|
-$0.03
0.0%
YoY
|
N/A
|
-$0.02
-33.33%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.03
-25.0%
YoY
|
N/A
|
-$0.03
-25.0%
YoY
|
| Diluted Earnings Per Share |
-$0.01
-53.48%
YoY
|
-$0.01
-64.52%
YoY
|
-$0.01
-55.25%
YoY
|
-$0.01
-43.9%
YoY
|
-$0.02
-66.46%
YoY
|
-$0.02
-54.34%
YoY
|
-$0.02
-39.67%
YoY
|
-$0.02
-24.07%
YoY
|
-$0.05
50.72%
YoY
|
-$0.03
93.12%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$17.60K
-43.28%
YoY
|
-$24.13K
-20.34%
YoY
|
-$25.95K
-35.35%
YoY
|
-$26.39K
-38.89%
YoY
|
-$31.03K
-13.6%
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 |
84.94M shares
0.0%
YoY
|
84.94M shares
0.0%
YoY
|
84.94M shares
0.0%
YoY
|
84.94M shares
0.0%
YoY
|
84.94M
108.5%
YoY
|
84.94M
108.5%
YoY
|
84.94M
108.5%
YoY
|
84.94M
108.5%
YoY
|
40.74M
0.0%
YoY
|
40.74M
0.0%
YoY
|
40.74M
0.0%
YoY
|
40.74M
0.0%
YoY
|
40.74M
0.0%
YoY
|
40.74M
N/A
|
40.74M
0.0%
YoY
|
40.74M
0.0%
YoY
|
40.74M
0.0%
YoY
|
N/A
|
40.74M
0.0%
YoY
|
| 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
|
Loading...