|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.421M
-9.26%
YoY
|
$4.872M
-12.66%
YoY
|
$5.579M
112.36%
YoY
|
$2.627M
-27.22%
YoY
|
$3.609M
45.86%
YoY
|
| Cost Of Revenue |
$2.136M
5.53%
YoY
|
$2.024M
17.23%
YoY
|
$1.726M
232.7%
YoY
|
$518.8K
-5.13%
YoY
|
$546.9K
80.18%
YoY
|
| Gross Profit |
$2.286M
-19.77%
YoY
|
$2.849M
-26.06%
YoY
|
$3.853M
82.74%
YoY
|
$2.108M
-31.16%
YoY
|
$3.063M
41.06%
YoY
|
| Selling, General & Admin |
$4.417M
-25.31%
YoY
|
$5.913M
-10.91%
YoY
|
$6.637M
14.74%
YoY
|
$5.784M
1.48%
YoY
|
$5.700M
-6.12%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$116.9K
-25.33%
YoY
|
$156.6K
-75.2%
YoY
|
$631.5K
-36.08%
YoY
|
$988.0K
-13.36%
YoY
|
$1.140M
-23.33%
YoY
|
| Operating Expenses |
$4.417M
-25.31%
YoY
|
$5.913M
-10.91%
YoY
|
$6.637M
14.74%
YoY
|
$5.784M
1.48%
YoY
|
$5.700M
-6.12%
YoY
|
| Operating Profit |
-$2.131M
-30.46%
YoY
|
-$3.065M
10.06%
YoY
|
-$2.784M
-24.26%
YoY
|
-$3.676M
39.39%
YoY
|
-$2.637M
-32.39%
YoY
|
| Interest Expense |
$1.248M
-54.51%
YoY
|
$2.742M
-57.27%
YoY
|
$6.417M
7.32%
YoY
|
$5.979M
-251.41%
YoY
|
-$3.949M
-60.21%
YoY
|
| Other Income/Expense, Net |
-$436.8K
-85.55%
YoY
|
-$3.023M
107.0%
YoY
|
-$1.460M
-75.81%
YoY
|
-$6.037M
57.31%
YoY
|
-$3.838M
N/A
|
| Pretax Income |
-$2.568M
-57.82%
YoY
|
-$6.087M
43.41%
YoY
|
-$4.245M
-56.3%
YoY
|
-$9.713M
50.01%
YoY
|
-$6.475M
-53.44%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.568M
-57.82%
YoY
|
-$6.087M
43.41%
YoY
|
-$4.245M
-56.3%
YoY
|
-$9.713M
50.01%
YoY
|
-$6.475M
-53.44%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
-$5.29
-66.0%
YoY
|
-$15.56
314.93%
YoY
|
-$3.75
-94.55%
YoY
|
-$68.79
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$5.29
-66.0%
YoY
|
-$15.56
239.18%
YoY
|
-$4.59
-100.0%
YoY
|
-$68.37M
-89.7%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
729.0M shares
100661.11%
YoY
|
723.5K shares
165.15%
YoY
|
272.9K shares
-87.25%
YoY
|
2.140M shares
2159.79%
YoY
|
94.71K shares
N/A
|
| Diluted Shares Outstanding |
729.0M shares
100661.11%
YoY
|
723.5K shares
165.15%
YoY
|
272.9K shares
7549.96%
YoY
|
3.567K shares
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 |
$1.017M
-12.79%
YoY
|
N/A
|
$899.1K
-21.61%
YoY
|
$1.432M
24.62%
YoY
|
$1.167M
-22.8%
YoY
|
N/A
|
$1.147M
65.3%
YoY
|
$1.149M
85.62%
YoY
|
$1.511M
9.51%
YoY
|
$2.886M
730.7%
YoY
|
$693.8K
-24.27%
YoY
|
$619.0K
-17.57%
YoY
|
$1.380M
125.27%
YoY
|
$347.5K
-32.43%
YoY
|
$916.2K
-38.72%
YoY
|
$751.0K
-1.49%
YoY
|
$612.5K
-26.9%
YoY
|
$514.2K
-38.09%
YoY
|
$1.495M
113.49%
YoY
|
| Cost Of Revenue |
$850.9K
128.02%
YoY
|
N/A
|
$353.4K
-5.17%
YoY
|
$229.3K
-71.58%
YoY
|
$373.2K
-39.12%
YoY
|
N/A
|
$372.7K
95.69%
YoY
|
$807.1K
229.58%
YoY
|
$613.0K
193.31%
YoY
|
$1.082M
583.92%
YoY
|
$190.4K
131.16%
YoY
|
$244.9K
211.58%
YoY
|
$209.0K
4.66%
YoY
|
$158.2K
17.75%
YoY
|
$82.38K
-44.61%
YoY
|
$78.59K
-18.83%
YoY
|
$199.7K
19.58%
YoY
|
$134.3K
-5.24%
YoY
|
$148.7K
37.25%
YoY
|
| Gross Profit |
$166.5K
-79.01%
YoY
|
N/A
|
$545.7K
-29.52%
YoY
|
$1.203M
251.65%
YoY
|
$793.4K
-11.65%
YoY
|
N/A
|
$774.3K
53.81%
YoY
|
$342.0K
-8.59%
YoY
|
$898.1K
-23.29%
YoY
|
$1.804M
853.38%
YoY
|
$503.4K
-39.62%
YoY
|
$374.2K
-44.35%
YoY
|
$1.171M
183.6%
YoY
|
$189.3K
-50.18%
YoY
|
$833.8K
-38.07%
YoY
|
$672.4K
1.03%
YoY
|
$412.8K
-38.46%
YoY
|
$379.9K
-44.85%
YoY
|
$1.346M
127.45%
YoY
|
| Selling, General & Admin |
$881.5K
-22.38%
YoY
|
N/A
|
$1.108M
-30.29%
YoY
|
$1.231M
12.37%
YoY
|
$1.136M
-22.13%
YoY
|
N/A
|
$1.589M
5.55%
YoY
|
$1.096M
-35.54%
YoY
|
$1.458M
1.77%
YoY
|
$1.999M
123.56%
YoY
|
$1.505M
-7.1%
YoY
|
$1.700M
-21.88%
YoY
|
$1.433M
30.99%
YoY
|
$894.1K
-46.13%
YoY
|
$1.620M
40.87%
YoY
|
$2.176M
59.92%
YoY
|
$1.094M
-28.45%
YoY
|
$1.660M
-15.77%
YoY
|
$1.150M
33.57%
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
|
N/A
|
| Depreciation & Amortization |
$27.35K
-6.71%
YoY
|
N/A
|
N/A
|
N/A
|
$29.31K
-87.33%
YoY
|
N/A
|
$218.4K
371.99%
YoY
|
$220.4K
33.14%
YoY
|
$231.4K
32.22%
YoY
|
$120.0K
-29.82%
YoY
|
$46.27K
0.68%
YoY
|
$165.5K
-38.88%
YoY
|
$175.0K
-35.15%
YoY
|
$171.1K
-44.38%
YoY
|
$45.96K
-83.48%
YoY
|
$270.8K
-2.33%
YoY
|
$269.9K
-2.67%
YoY
|
$307.5K
16.13%
YoY
|
$278.3K
-11.0%
YoY
|
| Operating Expenses |
$881.5K
-22.38%
YoY
|
N/A
|
$1.108M
-30.29%
YoY
|
$1.231M
12.37%
YoY
|
$1.136M
-22.13%
YoY
|
N/A
|
$1.589M
5.55%
YoY
|
$1.096M
-35.54%
YoY
|
$1.458M
1.77%
YoY
|
$1.999M
123.56%
YoY
|
$1.505M
-7.1%
YoY
|
$1.700M
-21.88%
YoY
|
$1.433M
N/A
|
$894.1K
-46.13%
YoY
|
$1.620M
40.87%
YoY
|
$2.176M
59.92%
YoY
|
$0.00
N/A
|
$1.660M
-15.77%
YoY
|
$1.150M
33.57%
YoY
|
| Operating Profit |
-$715.0K
108.89%
YoY
|
N/A
|
-$561.9K
-31.03%
YoY
|
-$28.60K
-96.21%
YoY
|
-$342.3K
-38.91%
YoY
|
N/A
|
-$814.6K
-18.7%
YoY
|
-$753.8K
-43.14%
YoY
|
-$560.3K
113.73%
YoY
|
-$194.5K
-72.4%
YoY
|
-$1.002M
27.38%
YoY
|
-$1.326M
-11.82%
YoY
|
-$262.2K
-163.5%
YoY
|
-$704.9K
-44.93%
YoY
|
-$786.7K
-501.38%
YoY
|
-$1.503M
116.3%
YoY
|
$412.8K
-38.46%
YoY
|
-$1.280M
-0.15%
YoY
|
$196.0K
-172.78%
YoY
|
| Interest Expense |
$477.1K
44.01%
YoY
|
N/A
|
N/A
|
N/A
|
$331.3K
-68.92%
YoY
|
N/A
|
-$467.4K
-147.54%
YoY
|
-$757.0K
-121.7%
YoY
|
$1.066M
124.05%
YoY
|
-$1.470M
-53.29%
YoY
|
$983.1K
23.5%
YoY
|
$3.489M
270.07%
YoY
|
$475.7K
-141.29%
YoY
|
-$3.146M
275.44%
YoY
|
$796.1K
-168.03%
YoY
|
$942.8K
40.32%
YoY
|
-$1.152M
5.64%
YoY
|
-$838.0K
-157.18%
YoY
|
-$1.170M
12.62%
YoY
|
| Other Income/Expense, Net |
-$298.5K
-10.72%
YoY
|
N/A
|
-$40.58K
-91.32%
YoY
|
-$289.4K
-61.78%
YoY
|
-$334.4K
-68.72%
YoY
|
N/A
|
-$467.4K
-52.2%
YoY
|
-$757.0K
-153.49%
YoY
|
-$1.069M
124.67%
YoY
|
$43.98K
N/A
|
-$977.6K
22.81%
YoY
|
$1.415M
-250.12%
YoY
|
-$475.7K
-58.71%
YoY
|
N/A
|
-$796.1K
-31.97%
YoY
|
-$942.8K
10.88%
YoY
|
-$1.152M
N/A
|
N/A
|
-$1.170M
N/A
|
| Pretax Income |
-$1.014M
49.78%
YoY
|
N/A
|
-$602.4K
-53.01%
YoY
|
-$318.0K
-78.95%
YoY
|
-$676.7K
-58.47%
YoY
|
N/A
|
-$1.282M
-35.24%
YoY
|
-$1.511M
-1787.29%
YoY
|
-$1.629M
120.79%
YoY
|
-$1.617M
-58.02%
YoY
|
-$1.980M
25.08%
YoY
|
$89.54K
-103.66%
YoY
|
-$737.9K
-59.75%
YoY
|
-$3.851M
116.44%
YoY
|
-$1.583M
62.48%
YoY
|
-$2.446M
58.29%
YoY
|
-$1.833M
-15.76%
YoY
|
-$1.779M
-612.57%
YoY
|
-$974.1K
-35.06%
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
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.014M
49.78%
YoY
|
N/A
|
-$602.4K
-53.01%
YoY
|
-$318.0K
-78.95%
YoY
|
-$676.7K
-58.47%
YoY
|
N/A
|
-$1.282M
-35.24%
YoY
|
-$1.511M
-1787.29%
YoY
|
-$1.629M
120.79%
YoY
|
-$1.617M
-58.02%
YoY
|
-$1.980M
25.08%
YoY
|
$89.54K
-103.66%
YoY
|
-$737.9K
-59.75%
YoY
|
-$3.851M
116.44%
YoY
|
-$1.583M
62.48%
YoY
|
-$2.446M
58.29%
YoY
|
-$1.833M
-15.76%
YoY
|
-$1.779M
-612.57%
YoY
|
-$974.1K
-35.06%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.99
-80.24%
YoY
|
-$0.01
-100.19%
YoY
|
N/A
|
-$3.98
-81.88%
YoY
|
-$5.01
N/A
|
$5.34
-3241.18%
YoY
|
N/A
|
-$21.97
1308.33%
YoY
|
$0.00
-100.0%
YoY
|
-$0.17
-98.76%
YoY
|
N/A
|
-$1.56
-84.38%
YoY
|
-$3.25
-80.77%
YoY
|
-$13.75
N/A
|
N/A
|
-$9.99
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.99
-80.24%
YoY
|
-$0.01
-100.19%
YoY
|
N/A
|
-$3.98
-81.88%
YoY
|
-$5.01
N/A
|
$5.34
-3273.28%
YoY
|
-$1.71
194.89%
YoY
|
-$21.97
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.58
-100.0%
YoY
|
-$1.559M
-84.4%
YoY
|
-$3.246M
-80.79%
YoY
|
-$13.75M
-51.75%
YoY
|
-$15.70M
-346.94%
YoY
|
-$9.993M
257038.7%
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 |
1.313B shares
1185.6%
YoY
|
630.0M shares
77998.11%
YoY
|
323.9M shares
103073.19%
YoY
|
198.6M shares
69256.29%
YoY
|
102.2M shares
35578.78%
YoY
|
806.6K shares
199.72%
YoY
|
314.0K shares
-99.49%
YoY
|
286.3K shares
-96.32%
YoY
|
286.3K shares
-92.41%
YoY
|
269.1K shares
-77.02%
YoY
|
61.41M shares
6333.66%
YoY
|
7.775M shares
931.78%
YoY
|
3.773M shares
2729.35%
YoY
|
1.171M shares
N/A
|
954.6K shares
22.41%
YoY
|
753.6K shares
724.19%
YoY
|
133.3K shares
N/A
|
N/A
|
779.8K shares
N/A
|
| Diluted Shares Outstanding |
1.313B shares
1185.6%
YoY
|
N/A
|
497.6M shares
154182.58%
YoY
|
322.5K shares
6.89%
YoY
|
102.2M shares
35578.78%
YoY
|
N/A
|
322.5K shares
257.96%
YoY
|
301.7K shares
-98.94%
YoY
|
286.3K shares
3818.21%
YoY
|
N/A
|
90.09K shares
55512.96%
YoY
|
28.51M shares
29148.38%
YoY
|
7.308K shares
N/A
|
N/A
|
162.0 shares
N/A
|
97.48K shares
N/A
|
N/A
|
N/A
|
N/A
|
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