|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$54.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.120K
-95.35%
YoY
|
| 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 |
$3.278M
-42.8%
YoY
|
$5.730M
51.98%
YoY
|
$3.770M
33.43%
YoY
|
$2.825M
14.37%
YoY
|
$2.471M
28.01%
YoY
|
| Research & Development |
$5.600K
-86.92%
YoY
|
$42.80K
N/A
|
$0.00
-100.0%
YoY
|
$21.62K
-59.82%
YoY
|
$53.81K
-58.61%
YoY
|
| Depreciation & Amortization |
$266.0K
2.74%
YoY
|
$258.9K
12.57%
YoY
|
$230.0K
36.07%
YoY
|
$169.0K
48.93%
YoY
|
$113.5K
-29.06%
YoY
|
| Operating Expenses |
$3.549M
-42.47%
YoY
|
$6.169M
55.79%
YoY
|
$3.960M
31.29%
YoY
|
$3.016M
14.34%
YoY
|
$2.638M
18.82%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.298M
244.99%
YoY
|
-$376.1K
-210.62%
YoY
|
$340.0K
-133.12%
YoY
|
-$1.026M
-33.58%
YoY
|
-$1.545M
1617.16%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.197M
705.32%
YoY
|
-$645.3K
-84.11%
YoY
|
-$4.060M
0.43%
YoY
|
-$4.043M
2.22%
YoY
|
-$3.955M
-26.9%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$10.70K
-98.55%
YoY
|
-$740.0K
665.33%
YoY
|
-$96.69K
-51.6%
YoY
|
-$199.8K
299.56%
YoY
|
| Net Earnings |
-$5.197M
718.89%
YoY
|
-$634.6K
-80.89%
YoY
|
-$3.320M
-15.86%
YoY
|
-$3.946M
5.08%
YoY
|
-$3.755M
-30.07%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
909.09%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$10.16K
-4.09%
YoY
|
-$10.59K
-34.07%
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 |
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$240.00
N/A
|
$1.800K
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 |
N/A
|
N/A
|
$566.8K
-62.35%
YoY
|
$703.3K
-30.26%
YoY
|
$809.1K
-42.17%
YoY
|
$1.199M
-34.04%
YoY
|
$1.505M
30.9%
YoY
|
$1.009M
10.83%
YoY
|
$1.399M
46.34%
YoY
|
$1.817M
141.07%
YoY
|
$1.150M
37.21%
YoY
|
$910.0K
25.24%
YoY
|
$956.0K
73.13%
YoY
|
$753.7K
6.37%
YoY
|
$838.1K
42.41%
YoY
|
$726.6K
4.73%
YoY
|
$552.2K
-4.79%
YoY
|
$708.6K
16.16%
YoY
|
$588.5K
83.92%
YoY
|
$693.8K
61.34%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$15.00K
16566.67%
YoY
|
$1.800K
-94.47%
YoY
|
$6.300K
88.06%
YoY
|
$6.800K
N/A
|
$90.00
N/A
|
$32.56K
32460.0%
YoY
|
$3.350K
-8.97%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$100.00
-105.0%
YoY
|
$3.680K
-75.4%
YoY
|
$910.00
-91.68%
YoY
|
$7.740K
-10.42%
YoY
|
-$2.000K
-110.0%
YoY
|
$14.96K
49.6%
YoY
|
$10.94K
-45.3%
YoY
|
$8.640K
-56.8%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
$66.50K
-2.21%
YoY
|
$66.50K
-1.66%
YoY
|
$66.50K
-1.54%
YoY
|
$66.50K
19.26%
YoY
|
$68.00K
13.33%
YoY
|
$67.62K
12.7%
YoY
|
$67.54K
19.35%
YoY
|
$55.76K
-1.71%
YoY
|
$60.00K
4.58%
YoY
|
$60.00K
48.81%
YoY
|
$56.59K
136.78%
YoY
|
$56.73K
19.58%
YoY
|
$57.37K
176.22%
YoY
|
$40.32K
26.71%
YoY
|
$23.90K
-20.33%
YoY
|
$47.44K
58.13%
YoY
|
$20.77K
N/A
|
$31.82K
-46.97%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
$615.7K
-61.03%
YoY
|
$784.8K
-35.35%
YoY
|
$877.4K
-41.47%
YoY
|
$1.271M
-30.23%
YoY
|
$1.580M
35.05%
YoY
|
$1.214M
25.14%
YoY
|
$1.499M
48.03%
YoY
|
$1.822M
123.81%
YoY
|
$1.170M
30.52%
YoY
|
$970.0K
25.22%
YoY
|
$1.013M
76.4%
YoY
|
$814.1K
5.6%
YoY
|
$896.4K
-237.0%
YoY
|
$774.6K
5.51%
YoY
|
$574.1K
-69.78%
YoY
|
$771.0K
16.81%
YoY
|
-$654.3K
-298.28%
YoY
|
$734.2K
41.19%
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
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$59.60K
-73.95%
YoY
|
$75.20K
-132.26%
YoY
|
-$905.6K
3535.49%
YoY
|
-$407.4K
-468.02%
YoY
|
-$228.8K
43.0%
YoY
|
-$233.1K
-216.54%
YoY
|
-$24.91K
-53.05%
YoY
|
$110.7K
-68.47%
YoY
|
-$160.0K
25.01%
YoY
|
$200.0K
-121.03%
YoY
|
-$53.06K
236.25%
YoY
|
$351.1K
413.09%
YoY
|
-$128.0K
-61.0%
YoY
|
-$951.1K
-183.31%
YoY
|
-$15.78K
-99.27%
YoY
|
$68.43K
-134.22%
YoY
|
-$328.2K
N/A
|
$1.142M
-1730.77%
YoY
|
| 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 |
N/A
|
N/A
|
-$1.025M
-43.32%
YoY
|
-$709.7K
-47.55%
YoY
|
-$1.783M
16.99%
YoY
|
-$1.679M
-141.54%
YoY
|
-$1.809M
36.01%
YoY
|
-$1.353M
12.76%
YoY
|
-$1.524M
42.59%
YoY
|
$4.041M
-972.77%
YoY
|
-$1.330M
29.83%
YoY
|
-$1.200M
-30.46%
YoY
|
-$1.069M
81.19%
YoY
|
-$463.0K
-34.1%
YoY
|
-$1.024M
-394.42%
YoY
|
-$1.726M
-472.8%
YoY
|
-$589.9K
-85.18%
YoY
|
-$702.5K
-11.07%
YoY
|
$347.9K
-105.89%
YoY
|
$462.9K
-179.81%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.67K
-90.11%
YoY
|
-$110.0K
234.65%
YoY
|
-$240.0K
1175.92%
YoY
|
-$292.7K
1180.58%
YoY
|
-$107.9K
386.95%
YoY
|
-$32.87K
-45.07%
YoY
|
-$18.81K
-75.89%
YoY
|
-$22.86K
-23.8%
YoY
|
-$22.15K
-26.17%
YoY
|
-$59.84K
N/A
|
-$78.01K
N/A
|
| Net Earnings |
N/A
|
N/A
|
-$1.025M
-43.32%
YoY
|
-$709.7K
-47.55%
YoY
|
-$1.783M
16.99%
YoY
|
-$1.679M
-141.43%
YoY
|
-$1.809M
48.27%
YoY
|
-$1.353M
40.96%
YoY
|
-$1.524M
96.38%
YoY
|
$4.052M
-1240.89%
YoY
|
-$1.220M
23.04%
YoY
|
-$960.0K
-43.76%
YoY
|
-$776.1K
36.87%
YoY
|
-$355.1K
-47.81%
YoY
|
-$991.5K
-343.15%
YoY
|
-$1.707M
-415.56%
YoY
|
-$567.0K
-85.64%
YoY
|
-$680.4K
-10.48%
YoY
|
$407.8K
-106.9%
YoY
|
$540.9K
-193.26%
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 |
N/A
|
N/A
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
10.7%
YoY
|
$0.00
-140.39%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
50.56%
YoY
|
$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$860.00
-53.34%
YoY
|
-$2.455K
-318.86%
YoY
|
-$4.315K
-387.96%
YoY
|
-$1.472K
-86.98%
YoY
|
-$1.843K
-15.51%
YoY
|
$1.122K
-106.51%
YoY
|
$1.499K
-188.03%
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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