|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 |
$3.588M
-11.51%
YoY
|
$4.055M
-8.0%
YoY
|
$4.407M
6.34%
YoY
|
$4.145M
-4.22%
YoY
|
$4.327M
-20.31%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$386.2K
-15.61%
YoY
|
$457.6K
-76.66%
YoY
|
| Depreciation & Amortization |
$86.70K
1.12%
YoY
|
$85.74K
-8.63%
YoY
|
$93.84K
-26.24%
YoY
|
$127.2K
-19.34%
YoY
|
$157.7K
-2.71%
YoY
|
| Operating Expenses |
$3.675M
-11.25%
YoY
|
$4.140M
-8.01%
YoY
|
$4.501M
-3.37%
YoY
|
$4.658M
-5.76%
YoY
|
$4.943M
-34.56%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$551.6K
-67.26%
YoY
|
-$1.685M
343.15%
YoY
|
-$380.2K
-88.25%
YoY
|
-$3.235M
-303.14%
YoY
|
$1.592M
-763.92%
YoY
|
| Other Income/Expense, Net |
-$6.500K
7.26%
YoY
|
-$6.060K
-4.11%
YoY
|
-$6.320K
14.08%
YoY
|
-$5.540K
-13.44%
YoY
|
-$6.400K
N/A
|
| Pretax Income |
-$4.233M
-29.81%
YoY
|
-$6.031M
27.92%
YoY
|
-$4.714M
-36.13%
YoY
|
-$7.381M
156.53%
YoY
|
-$2.877M
-46.32%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.233M
-29.81%
YoY
|
-$6.031M
27.92%
YoY
|
-$4.714M
-36.13%
YoY
|
-$7.381M
156.53%
YoY
|
-$2.877M
-46.32%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-35.77%
YoY
|
-$0.05
18.18%
YoY
|
-$0.04
-100.0%
YoY
|
-$74.83K
117.08%
YoY
|
-$34.47K
-50.39%
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 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 | 2020 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
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$2.231M
N/A
|
$2.231M
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$2.231M
N/A
|
-$2.231M
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 |
$2.799M
181.98%
YoY
|
$816.7K
25.03%
YoY
|
$1.123M
-8.05%
YoY
|
$720.6K
-19.98%
YoY
|
$992.7K
13.03%
YoY
|
$653.2K
-44.07%
YoY
|
$1.221M
10.25%
YoY
|
$900.5K
-26.33%
YoY
|
$878.3K
13.51%
YoY
|
$1.168M
17.07%
YoY
|
$1.108M
-21.38%
YoY
|
$1.222M
-16.48%
YoY
|
$773.8K
-8.67%
YoY
|
$997.6K
-27.77%
YoY
|
$1.409M
223.79%
YoY
|
$1.464M
94.31%
YoY
|
$847.2K
-3.26%
YoY
|
$1.381M
-48.81%
YoY
|
$435.2K
-70.28%
YoY
|
$753.2K
-76.31%
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
|
$0.00
-100.0%
YoY
|
$151.5K
1756.13%
YoY
|
$72.09K
N/A
|
$375.6K
N/A
|
$2.440K
N/A
|
$8.160K
N/A
|
$0.00
N/A
|
N/A
|
| Depreciation & Amortization |
$17.40K
-15.53%
YoY
|
$17.70K
-28.22%
YoY
|
$14.00K
-34.55%
YoY
|
$20.00K
3.36%
YoY
|
$20.60K
-11.85%
YoY
|
$24.66K
0.0%
YoY
|
$21.39K
16.5%
YoY
|
$19.35K
-17.45%
YoY
|
$23.37K
7.7%
YoY
|
$24.66K
7.73%
YoY
|
$18.36K
-28.86%
YoY
|
$23.44K
-5.14%
YoY
|
$21.70K
-23.21%
YoY
|
$22.89K
-37.54%
YoY
|
$25.81K
-31.36%
YoY
|
$24.71K
-34.39%
YoY
|
$28.26K
-29.28%
YoY
|
$36.65K
-8.58%
YoY
|
$37.60K
-6.05%
YoY
|
$37.66K
-41.01%
YoY
|
| Operating Expenses |
$2.817M
178.0%
YoY
|
$834.4K
23.09%
YoY
|
$1.137M
-8.51%
YoY
|
$740.7K
-19.48%
YoY
|
$1.013M
12.37%
YoY
|
$677.9K
-43.16%
YoY
|
$1.243M
10.35%
YoY
|
$919.9K
-26.17%
YoY
|
$901.7K
13.35%
YoY
|
$1.193M
1.4%
YoY
|
$1.126M
-25.26%
YoY
|
$1.246M
-33.16%
YoY
|
$795.5K
-10.27%
YoY
|
$1.176M
-18.02%
YoY
|
$1.507M
218.75%
YoY
|
$1.864M
135.67%
YoY
|
$886.6K
-4.09%
YoY
|
$1.435M
-48.2%
YoY
|
$472.8K
-68.39%
YoY
|
$790.9K
-75.63%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
-$1.013M
-67.65%
YoY
|
N/A
|
N/A
|
$1.311M
N/A
|
-$3.132M
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 |
$192.5K
-61.21%
YoY
|
$23.50K
-104.28%
YoY
|
-$122.0K
-42.42%
YoY
|
-$287.0K
-25.91%
YoY
|
$496.3K
-148.98%
YoY
|
-$549.0K
-13.51%
YoY
|
-$211.9K
-160.47%
YoY
|
-$387.4K
-150.72%
YoY
|
-$1.013M
-652.46%
YoY
|
-$634.7K
-34.22%
YoY
|
$350.4K
-196.66%
YoY
|
$763.7K
-150.45%
YoY
|
$183.4K
-64.36%
YoY
|
-$964.8K
41.47%
YoY
|
-$362.5K
-76.67%
YoY
|
-$1.514M
9.38%
YoY
|
$514.6K
-58.06%
YoY
|
-$682.0K
-138.98%
YoY
|
-$1.554M
118.2%
YoY
|
-$1.384M
1087.05%
YoY
|
| Other Income/Expense, Net |
-$1.000K
25.0%
YoY
|
-$1.100K
4.76%
YoY
|
-$1.400K
-5.41%
YoY
|
-$3.200K
53.11%
YoY
|
-$800.00
-25.93%
YoY
|
-$1.050K
-11.76%
YoY
|
-$1.480K
-12.94%
YoY
|
-$2.090K
65.87%
YoY
|
-$1.080K
-27.52%
YoY
|
-$1.190K
-41.67%
YoY
|
-$1.700K
11.11%
YoY
|
-$1.260K
-36.36%
YoY
|
-$1.490K
86.25%
YoY
|
-$2.040K
85.45%
YoY
|
-$1.530K
-7.83%
YoY
|
-$1.980K
7.61%
YoY
|
-$800.00
-76.26%
YoY
|
-$1.100K
-7.56%
YoY
|
-$1.660K
-618.75%
YoY
|
-$1.840K
-94.7%
YoY
|
| Pretax Income |
-$2.625M
407.09%
YoY
|
-$811.9K
-33.88%
YoY
|
-$1.248M
-14.32%
YoY
|
-$1.031M
-242.78%
YoY
|
-$517.7K
-87.51%
YoY
|
-$1.228M
-32.85%
YoY
|
-$1.456M
87.27%
YoY
|
$722.0K
-274.74%
YoY
|
-$4.146M
575.81%
YoY
|
-$1.828M
0.67%
YoY
|
-$777.6K
-58.44%
YoY
|
-$413.2K
-87.79%
YoY
|
-$613.6K
65.84%
YoY
|
-$1.816M
13.5%
YoY
|
-$1.871M
-7.74%
YoY
|
-$3.383M
57.41%
YoY
|
-$370.0K
-224.7%
YoY
|
-$1.600M
56.15%
YoY
|
-$2.028M
-8.27%
YoY
|
-$2.149M
-54.5%
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 |
-$2.625M
407.09%
YoY
|
-$811.9K
-33.88%
YoY
|
-$1.248M
-14.32%
YoY
|
-$1.031M
-242.78%
YoY
|
-$517.7K
-87.51%
YoY
|
-$1.228M
-32.85%
YoY
|
-$1.456M
87.27%
YoY
|
$722.0K
-274.74%
YoY
|
-$4.146M
575.81%
YoY
|
-$1.828M
0.67%
YoY
|
-$777.6K
-58.44%
YoY
|
-$413.2K
-87.79%
YoY
|
-$613.6K
65.84%
YoY
|
-$1.816M
13.5%
YoY
|
-$1.871M
-7.74%
YoY
|
-$3.383M
57.41%
YoY
|
-$370.0K
-224.7%
YoY
|
-$1.600M
56.15%
YoY
|
-$2.028M
-8.27%
YoY
|
-$2.149M
-54.5%
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 |
-$0.02
277.78%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-224.77%
YoY
|
$0.00
-88.66%
YoY
|
-$0.01
-34.86%
YoY
|
-$0.01
66.52%
YoY
|
$0.01
-255.27%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$5.209K
39.2%
YoY
|
-$15.44K
-4.74%
YoY
|
-$15.92K
-29.09%
YoY
|
-$31.77K
23.41%
YoY
|
-$3.742K
-205.28%
YoY
|
-$16.21K
32.06%
YoY
|
-$22.44K
-15.26%
YoY
|
-$25.75K
-54.51%
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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