|
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 |
$1.635M
-7.06%
YoY
|
$1.759M
-57.57%
YoY
|
$4.145M
11.23%
YoY
|
$3.727M
14.52%
YoY
|
$3.254M
-45.63%
YoY
|
| Research & Development |
$58.90K
-90.6%
YoY
|
$626.8K
-40.1%
YoY
|
$1.046M
-54.37%
YoY
|
$2.293M
-52.19%
YoY
|
$4.797M
78.23%
YoY
|
| Depreciation & Amortization |
$54.70K
105.64%
YoY
|
$26.60K
-47.22%
YoY
|
$50.40K
44.25%
YoY
|
$34.94K
N/A
|
N/A
|
| Operating Expenses |
$1.718M
-28.78%
YoY
|
$2.412M
-53.99%
YoY
|
$5.242M
-12.92%
YoY
|
$6.020M
-25.23%
YoY
|
$8.051M
-7.21%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$700.00
-50.0%
YoY
|
$1.400K
-33.33%
YoY
|
$2.100K
0.96%
YoY
|
$2.080K
-99.34%
YoY
|
$317.0K
803.76%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$245.5K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$1.717M
241.37%
YoY
|
-$503.0K
-92.58%
YoY
|
-$6.781M
12.01%
YoY
|
-$6.054M
-21.72%
YoY
|
-$7.734M
-9.42%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.717M
241.37%
YoY
|
-$503.0K
-92.58%
YoY
|
-$6.781M
12.01%
YoY
|
-$6.054M
-21.72%
YoY
|
-$7.734M
-9.42%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
119.52%
YoY
|
-$0.03
-94.39%
YoY
|
-$0.45
-100.0%
YoY
|
-$3.483M
-29.85%
YoY
|
-$4.965M
-48.78%
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 | 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
|
| 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 |
$570.0K
63.84%
YoY
|
$368.0K
-4.32%
YoY
|
$556.4K
56.49%
YoY
|
$362.4K
-45.47%
YoY
|
$347.9K
-1.68%
YoY
|
$384.6K
-51.74%
YoY
|
$355.6K
-46.7%
YoY
|
$353.9K
-76.78%
YoY
|
$797.0K
-41.67%
YoY
|
$667.0K
-6.57%
YoY
|
$1.157M
7.98%
YoY
|
$1.524M
165.39%
YoY
|
$1.366M
81.4%
YoY
|
$713.9K
11.8%
YoY
|
$1.072M
15.65%
YoY
|
$574.3K
-38.61%
YoY
|
$753.3K
-61.73%
YoY
|
$638.6K
-80.03%
YoY
|
$926.7K
59.8%
YoY
|
| Research & Development |
$20.40K
-26.88%
YoY
|
$6.200K
-79.47%
YoY
|
$20.70K
-80.1%
YoY
|
$4.200K
-98.73%
YoY
|
$27.90K
-82.64%
YoY
|
$30.20K
-82.79%
YoY
|
$104.0K
-76.79%
YoY
|
$160.7K
-54.1%
YoY
|
$175.5K
-78.46%
YoY
|
$448.2K
413.83%
YoY
|
$77.86K
-89.82%
YoY
|
$350.1K
-44.14%
YoY
|
$814.7K
N/A
|
$87.23K
-91.59%
YoY
|
$764.8K
-47.66%
YoY
|
$626.7K
-74.98%
YoY
|
N/A
|
$1.038M
-33.87%
YoY
|
$1.461M
583.35%
YoY
|
| Depreciation & Amortization |
$34.50K
516.07%
YoY
|
$34.50K
538.89%
YoY
|
$8.700K
42.86%
YoY
|
$6.000K
-21.47%
YoY
|
$5.600K
-24.63%
YoY
|
$5.400K
-59.52%
YoY
|
$6.090K
-52.53%
YoY
|
$7.430K
-36.44%
YoY
|
$13.34K
-53.01%
YoY
|
$12.83K
554.59%
YoY
|
$12.54K
173.2%
YoY
|
$11.69K
N/A
|
$28.39K
N/A
|
$1.960K
N/A
|
$4.590K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$597.2K
56.62%
YoY
|
$380.7K
-9.4%
YoY
|
$583.2K
25.24%
YoY
|
$372.5K
-62.91%
YoY
|
$381.3K
-26.95%
YoY
|
$420.2K
-57.38%
YoY
|
$465.7K
-58.72%
YoY
|
$522.0K
-72.15%
YoY
|
$985.8K
-54.8%
YoY
|
$1.128M
40.8%
YoY
|
$1.248M
-32.06%
YoY
|
$1.874M
56.05%
YoY
|
$2.181M
299.45%
YoY
|
$801.2K
-52.2%
YoY
|
$1.837M
-23.09%
YoY
|
$1.201M
-65.09%
YoY
|
$546.0K
-80.9%
YoY
|
$1.676M
-64.84%
YoY
|
$2.388M
200.85%
YoY
|
| 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
|
N/A
|
| Interest Expense |
$200.00
-33.33%
YoY
|
$200.00
-33.33%
YoY
|
$0.00
-100.0%
YoY
|
$300.00
-3.23%
YoY
|
$300.00
-28.57%
YoY
|
$300.00
-60.53%
YoY
|
$380.00
-47.95%
YoY
|
$420.00
44.83%
YoY
|
$760.00
65.22%
YoY
|
$730.00
32.73%
YoY
|
$310.00
-48.33%
YoY
|
$290.00
-38.3%
YoY
|
$460.00
-99.85%
YoY
|
$550.00
-75.77%
YoY
|
$600.00
-77.78%
YoY
|
$470.00
-92.55%
YoY
|
$305.8K
1638.32%
YoY
|
$2.270K
-78.88%
YoY
|
$2.700K
-46.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$245.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
| Pretax Income |
-$597.0K
56.65%
YoY
|
-$380.5K
-9.71%
YoY
|
-$583.2K
-140.39%
YoY
|
-$372.3K
-62.91%
YoY
|
-$381.1K
-26.93%
YoY
|
-$421.4K
-83.32%
YoY
|
$1.444M
-228.09%
YoY
|
-$521.5K
-72.26%
YoY
|
-$2.526M
13.95%
YoY
|
-$1.127M
40.8%
YoY
|
-$1.247M
-32.05%
YoY
|
-$1.880M
56.6%
YoY
|
-$2.217M
822.79%
YoY
|
-$800.6K
-52.17%
YoY
|
-$1.836M
-23.03%
YoY
|
-$1.201M
-65.04%
YoY
|
-$240.3K
-91.97%
YoY
|
-$1.674M
-63.56%
YoY
|
-$2.385M
202.94%
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
|
| Net Earnings |
-$597.0K
56.65%
YoY
|
-$380.5K
-9.71%
YoY
|
-$583.2K
-140.39%
YoY
|
-$372.3K
-62.91%
YoY
|
-$381.1K
-26.93%
YoY
|
-$421.4K
-83.32%
YoY
|
$1.444M
-228.09%
YoY
|
-$521.5K
-72.26%
YoY
|
-$2.526M
13.95%
YoY
|
-$1.127M
40.8%
YoY
|
-$1.247M
-32.05%
YoY
|
-$1.880M
56.6%
YoY
|
-$2.217M
822.79%
YoY
|
-$800.6K
-52.17%
YoY
|
-$1.836M
-23.03%
YoY
|
-$1.201M
-65.04%
YoY
|
-$240.3K
-91.97%
YoY
|
-$1.674M
-63.56%
YoY
|
-$2.385M
202.94%
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
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.01
-55.56%
YoY
|
-$0.02
-123.48%
YoY
|
-$0.01
-76.57%
YoY
|
-$0.01
-57.65%
YoY
|
-$0.02
-89.21%
YoY
|
$0.06
-163.79%
YoY
|
-$0.03
-83.27%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$1.150M
702.25%
YoY
|
-$478.0K
-52.48%
YoY
|
-$1.096M
-33.66%
YoY
|
-$716.8K
-70.88%
YoY
|
-$143.3K
-94.27%
YoY
|
-$1.006M
-77.26%
YoY
|
-$1.652M
15335.8%
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 |
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
|
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