|
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 |
$1.773M
-48.02%
YoY
|
$3.410M
52.47%
YoY
|
$2.237M
30.29%
YoY
|
$1.717M
374.74%
YoY
|
$361.6K
-81.25%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.800K
33.33%
YoY
|
$2.100K
500.0%
YoY
|
$350.00
-33.96%
YoY
|
$530.00
-45.92%
YoY
|
$980.00
68.97%
YoY
|
| Operating Expenses |
$1.775M
-47.98%
YoY
|
$3.412M
52.54%
YoY
|
$2.237M
30.27%
YoY
|
$1.717M
373.6%
YoY
|
$362.6K
-81.21%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$178.5K
-47.22%
YoY
|
$338.2K
-30.89%
YoY
|
$489.3K
-24.59%
YoY
|
$648.9K
-562.9%
YoY
|
-$140.2K
-0.27%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.616M
-47.52%
YoY
|
-$3.079M
-23.05%
YoY
|
-$4.001M
274.44%
YoY
|
-$1.068M
112.5%
YoY
|
-$502.8K
-75.71%
YoY
|
| Income Tax |
$100.00
0.0%
YoY
|
$100.00
-37.5%
YoY
|
$160.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.616M
-47.52%
YoY
|
-$3.079M
-23.04%
YoY
|
-$4.001M
274.46%
YoY
|
-$1.068M
112.5%
YoY
|
-$502.8K
-75.71%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
-47.41%
YoY
|
-$0.23
-23.04%
YoY
|
-$0.30
238.16%
YoY
|
-$0.09
-100.0%
YoY
|
-$39.34K
-75.71%
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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
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
|
N/A
|
| Selling, General & Admin |
$577.6K
6.14%
YoY
|
$566.0K
-28.8%
YoY
|
$312.8K
-69.24%
YoY
|
$349.5K
-51.26%
YoY
|
$544.2K
-38.28%
YoY
|
$794.9K
-1.04%
YoY
|
$1.017M
141.91%
YoY
|
$717.0K
68.57%
YoY
|
$881.7K
50.01%
YoY
|
$803.3K
199.17%
YoY
|
$420.3K
-17.09%
YoY
|
$425.4K
-50.39%
YoY
|
$587.8K
600.13%
YoY
|
$268.5K
106.35%
YoY
|
$507.0K
527.13%
YoY
|
$857.4K
684.04%
YoY
|
$83.95K
103.22%
YoY
|
$130.1K
N/A
|
$80.84K
N/A
|
$109.4K
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
|
N/A
|
N/A
|
| Depreciation & Amortization |
$600.00
-14.29%
YoY
|
$700.00
16.67%
YoY
|
$700.00
14.75%
YoY
|
$700.00
14.75%
YoY
|
$700.00
180.0%
YoY
|
$600.00
650.0%
YoY
|
$610.00
577.78%
YoY
|
$610.00
577.78%
YoY
|
$250.00
177.78%
YoY
|
$80.00
300.0%
YoY
|
$90.00
-47.06%
YoY
|
$90.00
-47.06%
YoY
|
$90.00
-47.06%
YoY
|
$20.00
-91.67%
YoY
|
$170.00
-32.0%
YoY
|
$170.00
-29.17%
YoY
|
$170.00
-32.0%
YoY
|
$240.00
N/A
|
$250.00
N/A
|
$240.00
N/A
|
| Operating Expenses |
$578.1K
6.09%
YoY
|
$566.7K
-28.76%
YoY
|
$313.5K
-69.19%
YoY
|
$350.2K
-51.2%
YoY
|
$544.9K
-38.22%
YoY
|
$795.5K
-0.98%
YoY
|
$1.017M
142.0%
YoY
|
$717.6K
68.68%
YoY
|
$881.9K
50.03%
YoY
|
$803.4K
199.2%
YoY
|
$420.4K
-17.1%
YoY
|
$425.4K
-50.39%
YoY
|
$587.9K
598.91%
YoY
|
$268.5K
105.98%
YoY
|
$507.1K
525.49%
YoY
|
$857.5K
682.42%
YoY
|
$84.11K
102.43%
YoY
|
$130.4K
N/A
|
$81.08K
N/A
|
$109.6K
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
|
N/A
|
N/A
|
| Interest Expense |
$15.40K
-66.74%
YoY
|
$34.70K
-38.15%
YoY
|
$42.90K
-40.48%
YoY
|
$54.70K
-46.63%
YoY
|
$46.30K
-56.91%
YoY
|
$56.10K
-56.2%
YoY
|
$72.08K
-44.46%
YoY
|
$102.5K
-20.71%
YoY
|
$107.5K
5.14%
YoY
|
$128.1K
-120.59%
YoY
|
$129.8K
-88.83%
YoY
|
$129.3K
-40.14%
YoY
|
$102.2K
-195.88%
YoY
|
-$622.0K
-8316.64%
YoY
|
$1.162M
-1533.29%
YoY
|
$216.0K
-261.06%
YoY
|
-$106.6K
-258.21%
YoY
|
$7.570K
N/A
|
-$81.04K
N/A
|
-$134.1K
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$563.5K
12.84%
YoY
|
-$550.0K
-25.67%
YoY
|
-$270.8K
-71.44%
YoY
|
-$295.5K
-51.96%
YoY
|
-$499.4K
-35.6%
YoY
|
-$739.9K
-56.55%
YoY
|
-$948.0K
224.55%
YoY
|
-$615.1K
-59.53%
YoY
|
-$775.5K
59.69%
YoY
|
-$1.703M
91.23%
YoY
|
-$292.1K
-144.64%
YoY
|
-$1.520M
136.89%
YoY
|
-$485.6K
154.65%
YoY
|
-$890.5K
625.23%
YoY
|
$654.4K
-503.65%
YoY
|
-$641.6K
163.27%
YoY
|
-$190.7K
-838.33%
YoY
|
-$122.8K
N/A
|
-$162.1K
N/A
|
-$243.7K
N/A
|
| Income Tax |
$100.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.00
-33.33%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$150.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$160.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$563.7K
12.85%
YoY
|
-$550.0K
-25.67%
YoY
|
-$270.8K
-71.44%
YoY
|
-$295.5K
-51.96%
YoY
|
-$499.5K
-35.6%
YoY
|
-$739.9K
-56.55%
YoY
|
-$948.0K
224.55%
YoY
|
-$615.1K
-59.53%
YoY
|
-$775.7K
59.72%
YoY
|
-$1.703M
91.23%
YoY
|
-$292.1K
-144.64%
YoY
|
-$1.520M
136.92%
YoY
|
-$485.6K
154.65%
YoY
|
-$890.5K
625.23%
YoY
|
$654.4K
-503.65%
YoY
|
-$641.6K
163.27%
YoY
|
-$190.7K
-838.33%
YoY
|
-$122.8K
N/A
|
-$162.1K
N/A
|
-$243.7K
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
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
0.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.02
-70.0%
YoY
|
-$0.02
-43.15%
YoY
|
-$0.04
-34.22%
YoY
|
-$0.05
-61.03%
YoY
|
-$0.07
224.53%
YoY
|
-$0.05
-59.53%
YoY
|
-$0.06
59.74%
YoY
|
-$0.13
91.42%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
$49.31K
-488.75%
YoY
|
-$54.32K
184.9%
YoY
|
-$20.04K
-1091.63%
YoY
|
-$9.606K
N/A
|
-$12.68K
N/A
|
-$19.07K
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
13.69M
3.17%
YoY
|
N/A
|
N/A
|
N/A
|
13.27M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
13.27M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
13.27M
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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