|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.516M
-33.2%
YoY
|
$2.270M
7.91%
YoY
|
$2.104M
37.28%
YoY
|
$1.532M
157.26%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.029M
-48.55%
YoY
|
$3.943M
72.67%
YoY
|
$2.284M
49.03%
YoY
|
$1.532M
139.19%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$3.500K
-99.27%
YoY
|
$478.2K
2364.44%
YoY
|
$19.40K
-99.88%
YoY
|
$15.97M
20.91%
YoY
|
| Other Income/Expense, Net |
-$304.6K
-122.8%
YoY
|
$1.336M
-76.22%
YoY
|
$5.618M
-64.81%
YoY
|
$15.97M
N/A
|
| Pretax Income |
-$2.333M
-10.49%
YoY
|
-$2.607M
-178.16%
YoY
|
$3.335M
-76.9%
YoY
|
$14.44M
24.02%
YoY
|
| Income Tax |
$6.368K
-93.02%
YoY
|
$91.28K
-89.4%
YoY
|
$861.4K
36.72%
YoY
|
$630.1K
N/A
|
| Net Earnings |
-$2.340M
-13.28%
YoY
|
-$2.698M
-209.07%
YoY
|
$2.473M
-82.08%
YoY
|
$13.81M
18.61%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.37
-7.5%
YoY
|
-$0.40
-328.47%
YoY
|
$0.17
-63.86%
YoY
|
$0.48
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$247.3K
-39.68%
YoY
|
$346.9K
8.41%
YoY
|
$355.6K
11.54%
YoY
|
$402.7K
-30.94%
YoY
|
$410.0K
-61.0%
YoY
|
$320.0K
-58.21%
YoY
|
$318.8K
2.84%
YoY
|
$583.1K
8.17%
YoY
|
$1.051M
113.36%
YoY
|
$765.7K
77.62%
YoY
|
$310.0K
-4.15%
YoY
|
$539.1K
39.28%
YoY
|
$492.7K
26.09%
YoY
|
$431.1K
-27.62%
YoY
|
$323.4K
N/A
|
$387.0K
N/A
|
$390.7K
N/A
|
$595.6K
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 |
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 |
$287.3K
-64.48%
YoY
|
$346.9K
8.41%
YoY
|
$360.6K
-63.92%
YoY
|
$512.2K
-48.03%
YoY
|
$808.9K
-32.77%
YoY
|
$320.0K
-66.16%
YoY
|
$999.4K
226.54%
YoY
|
$985.6K
82.84%
YoY
|
$1.203M
144.18%
YoY
|
$945.7K
119.38%
YoY
|
$306.1K
-5.37%
YoY
|
$539.0K
39.28%
YoY
|
$492.7K
26.09%
YoY
|
$431.1K
-16.2%
YoY
|
$323.4K
689.76%
YoY
|
$387.0K
664.07%
YoY
|
$390.7K
1030.91%
YoY
|
$514.4K
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
|
N/A
|
| Interest Expense |
-$40.00K
-377.78%
YoY
|
-$29.10K
-163.68%
YoY
|
$5.800K
-93.54%
YoY
|
$12.30K
-27.6%
YoY
|
$14.40K
33.27%
YoY
|
$45.70K
-80.58%
YoY
|
$89.80K
1363.73%
YoY
|
$16.99K
239.6%
YoY
|
$10.81K
-99.63%
YoY
|
$235.3K
-94.53%
YoY
|
$6.135K
-99.52%
YoY
|
$5.003K
-99.71%
YoY
|
$2.894M
-66.55%
YoY
|
$4.301M
-67.43%
YoY
|
$1.267M
N/A
|
$1.748M
N/A
|
$8.652M
N/A
|
$13.21M
N/A
|
| Other Income/Expense, Net |
-$985.7K
194.57%
YoY
|
$195.0K
30.0%
YoY
|
-$13.73K
-104.23%
YoY
|
-$122.2K
-114.77%
YoY
|
-$334.6K
2138.39%
YoY
|
$150.0K
-78.72%
YoY
|
$324.7K
-167.13%
YoY
|
$827.7K
-63.51%
YoY
|
-$14.95K
-100.52%
YoY
|
$705.0K
-50.0%
YoY
|
-$483.7K
-138.19%
YoY
|
$2.268M
29.74%
YoY
|
$2.894M
-66.55%
YoY
|
$1.410M
N/A
|
$1.267M
N/A
|
$1.748M
N/A
|
$8.652M
N/A
|
N/A
|
| Pretax Income |
-$1.273M
11.33%
YoY
|
-$181.0K
-67.68%
YoY
|
-$374.3K
-44.51%
YoY
|
-$634.5K
301.74%
YoY
|
-$1.143M
-6.12%
YoY
|
-$560.0K
10194.12%
YoY
|
-$674.6K
-14.58%
YoY
|
-$157.9K
-109.13%
YoY
|
-$1.218M
-150.73%
YoY
|
-$5.440K
-100.14%
YoY
|
-$789.8K
-183.74%
YoY
|
$1.729M
27.03%
YoY
|
$2.401M
-70.94%
YoY
|
$3.870M
-67.11%
YoY
|
$943.1K
-2403.11%
YoY
|
$1.361M
-2787.29%
YoY
|
$8.261M
-24009.93%
YoY
|
$11.77M
N/A
|
| Income Tax |
$658.00
N/A
|
$0.00
-100.0%
YoY
|
$6.310K
-63.35%
YoY
|
$58.00
-99.48%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-135.66%
YoY
|
$17.22K
-127.55%
YoY
|
$11.26K
N/A
|
$41.88K
-92.94%
YoY
|
-$56.08K
-136.34%
YoY
|
-$62.49K
-372.44%
YoY
|
$0.00
-100.0%
YoY
|
$593.3K
N/A
|
$154.3K
N/A
|
$22.94K
N/A
|
$452.8K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$1.274M
11.39%
YoY
|
-$181.0K
-68.79%
YoY
|
-$380.6K
-44.98%
YoY
|
-$634.5K
275.04%
YoY
|
-$1.143M
-9.24%
YoY
|
-$580.0K
-1245.34%
YoY
|
-$691.8K
-4.88%
YoY
|
-$169.2K
-112.6%
YoY
|
-$1.260M
-169.7%
YoY
|
$50.64K
-98.64%
YoY
|
-$727.3K
-179.04%
YoY
|
$1.342M
47.78%
YoY
|
$1.808M
-78.12%
YoY
|
$3.716M
-68.42%
YoY
|
$920.2K
-2347.09%
YoY
|
$908.4K
-1893.38%
YoY
|
$8.261M
-24011.3%
YoY
|
$11.77M
N/A
|
| 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
|
| Diluted Earnings Per Share |
-$0.20
11.11%
YoY
|
-$0.03
-66.67%
YoY
|
-$0.06
-46.9%
YoY
|
-$0.10
274.51%
YoY
|
-$0.18
5.82%
YoY
|
-$0.09
-1432.66%
YoY
|
-$0.11
6.6%
YoY
|
-$0.03
-126.44%
YoY
|
-$0.17
-373.44%
YoY
|
$0.01
-94.6%
YoY
|
-$0.10
-100.0%
YoY
|
$0.10
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
$0.13
-100.0%
YoY
|
$32.01K
-549.42%
YoY
|
$31.60K
-458.7%
YoY
|
$287.3K
-4881.99%
YoY
|
$1.185M
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 |
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
|
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