|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$434.7K
15.58%
YoY
|
$376.1K
-72.27%
YoY
|
$1.356M
601.98%
YoY
|
$193.2K
2598.18%
YoY
|
$7.160K
84.06%
YoY
|
| Cost Of Revenue |
$172.2K
-30.66%
YoY
|
$248.3K
-89.77%
YoY
|
$2.428M
23.21%
YoY
|
$1.971M
43788.64%
YoY
|
$4.490K
-95.72%
YoY
|
| Gross Profit |
$262.5K
105.45%
YoY
|
$127.8K
-111.92%
YoY
|
-$1.072M
-39.7%
YoY
|
-$1.777M
-66669.66%
YoY
|
$2.670K
-102.64%
YoY
|
| Selling, General & Admin |
$1.068M
-38.32%
YoY
|
$1.731M
-51.31%
YoY
|
$3.554M
-55.62%
YoY
|
$8.010M
171.0%
YoY
|
$2.956M
-24.42%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$128.0K
0.0%
YoY
|
$128.0K
-1.33%
YoY
|
$129.7K
0.0%
YoY
|
$129.7K
10.52%
YoY
|
$117.3K
584.6%
YoY
|
| Operating Expenses |
$1.068M
-38.32%
YoY
|
$1.731M
-51.31%
YoY
|
$3.554M
-55.67%
YoY
|
$8.018M
171.29%
YoY
|
$2.956M
-24.42%
YoY
|
| Operating Profit |
-$805.0K
-49.78%
YoY
|
-$1.603M
-65.35%
YoY
|
-$4.626M
-52.77%
YoY
|
-$9.796M
231.73%
YoY
|
-$2.953M
-26.39%
YoY
|
| Interest Expense |
$924.8K
63.26%
YoY
|
$566.4K
-210.6%
YoY
|
-$512.2K
-0.05%
YoY
|
-$512.4K
-42.95%
YoY
|
-$898.3K
694.36%
YoY
|
| Other Income/Expense, Net |
-$924.4K
63.2%
YoY
|
-$566.4K
32.74%
YoY
|
-$426.7K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.729M
-20.28%
YoY
|
-$2.169M
-59.79%
YoY
|
-$5.395M
-67.26%
YoY
|
-$16.48M
366.02%
YoY
|
-$3.536M
-9.8%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.729M
-20.28%
YoY
|
-$2.169M
-59.79%
YoY
|
-$5.395M
-67.26%
YoY
|
-$16.48M
366.02%
YoY
|
-$3.536M
-9.8%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.03
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-53.38%
YoY
|
-$0.02
-100.0%
YoY
|
-$69.98K
313.95%
YoY
|
-$16.90K
-19.52%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
260.2M shares
1.29%
YoY
|
256.8M shares
2.13%
YoY
|
251.5M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
260.2M shares
1.29%
YoY
|
256.8M shares
2.13%
YoY
|
251.5M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.513K
-97.59%
YoY
|
$37.97K
-56.3%
YoY
|
$27.97K
-52.95%
YoY
|
$225.6K
286.1%
YoY
|
$62.80K
27.8%
YoY
|
$86.89K
-43.36%
YoY
|
$59.45K
-48.36%
YoY
|
$58.43K
-89.82%
YoY
|
$49.14K
-79.14%
YoY
|
$153.4K
-46.74%
YoY
|
$115.1K
-55.43%
YoY
|
$574.3K
3084.97%
YoY
|
$235.6K
51.52%
YoY
|
$288.1K
1752.41%
YoY
|
$258.3K
6138.89%
YoY
|
$18.03K
609.84%
YoY
|
$155.5K
6351.45%
YoY
|
$15.55K
600.45%
YoY
|
$4.140K
153.99%
YoY
|
| Cost Of Revenue |
$109.9K
253.0%
YoY
|
$23.55K
-22.01%
YoY
|
$14.76K
246.54%
YoY
|
$106.6K
31.46%
YoY
|
$31.13K
-41.97%
YoY
|
$30.19K
-67.82%
YoY
|
$4.259K
-78.44%
YoY
|
$81.09K
-90.38%
YoY
|
$53.64K
-86.16%
YoY
|
$93.83K
-84.65%
YoY
|
$19.75K
-96.63%
YoY
|
$843.3K
-52.51%
YoY
|
$387.6K
119.01%
YoY
|
$611.2K
3035.29%
YoY
|
$585.8K
44279.55%
YoY
|
$1.776M
124964.79%
YoY
|
$177.0K
19138.04%
YoY
|
$19.49K
806.65%
YoY
|
$1.320K
112.9%
YoY
|
| Gross Profit |
-$108.4K
-441.75%
YoY
|
$14.42K
-74.56%
YoY
|
$13.22K
-76.06%
YoY
|
$118.9K
-624.71%
YoY
|
$31.71K
-804.64%
YoY
|
$56.70K
-4.83%
YoY
|
$55.19K
-42.13%
YoY
|
-$22.66K
-91.58%
YoY
|
-$4.500K
-97.04%
YoY
|
$59.57K
-118.44%
YoY
|
$95.37K
-129.12%
YoY
|
-$269.1K
-84.69%
YoY
|
-$152.0K
606.84%
YoY
|
-$323.1K
8092.52%
YoY
|
-$327.5K
-11714.18%
YoY
|
-$1.758M
-157054.46%
YoY
|
-$21.51K
-1543.62%
YoY
|
-$3.944K
-5734.29%
YoY
|
$2.820K
179.21%
YoY
|
| Selling, General & Admin |
$175.6K
3.99%
YoY
|
$486.1K
112.32%
YoY
|
$201.9K
30.8%
YoY
|
$559.3K
30.67%
YoY
|
$168.9K
-49.23%
YoY
|
$228.9K
-57.24%
YoY
|
$154.3K
-64.5%
YoY
|
$428.0K
-51.14%
YoY
|
$332.6K
-44.14%
YoY
|
$535.4K
-48.31%
YoY
|
$434.8K
-58.49%
YoY
|
$876.0K
-77.38%
YoY
|
$595.3K
-63.54%
YoY
|
$1.036M
-28.45%
YoY
|
$1.047M
-1.64%
YoY
|
$3.873M
257.01%
YoY
|
$1.633M
130.62%
YoY
|
$1.448M
24.5%
YoY
|
$1.065M
82.87%
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
|
| Depreciation & Amortization |
$28.71K
-0.5%
YoY
|
$28.85K
-9.33%
YoY
|
$28.85K
-9.72%
YoY
|
$28.90K
-9.57%
YoY
|
$28.86K
-9.72%
YoY
|
$31.82K
-0.49%
YoY
|
$31.96K
-0.32%
YoY
|
$31.96K
10.13%
YoY
|
$31.96K
-4.59%
YoY
|
$31.98K
-4.8%
YoY
|
$32.06K
-4.51%
YoY
|
$29.02K
-12.93%
YoY
|
$33.50K
3.3%
YoY
|
$33.59K
4.25%
YoY
|
$33.58K
5.9%
YoY
|
$33.33K
5.94%
YoY
|
$32.43K
7.71%
YoY
|
$32.22K
7.62%
YoY
|
$31.71K
22.76%
YoY
|
| Operating Expenses |
$175.6K
4.0%
YoY
|
$486.1K
112.32%
YoY
|
$201.9K
30.8%
YoY
|
$559.3K
30.67%
YoY
|
$168.9K
-49.23%
YoY
|
$228.9K
-57.24%
YoY
|
$154.3K
-64.5%
YoY
|
$428.0K
-51.14%
YoY
|
$332.6K
-44.14%
YoY
|
$535.4K
-48.31%
YoY
|
$434.8K
-58.49%
YoY
|
$876.0K
-77.38%
YoY
|
$595.3K
-63.54%
YoY
|
$1.036M
-28.45%
YoY
|
$1.047M
-1.64%
YoY
|
$3.873M
257.01%
YoY
|
$1.633M
130.62%
YoY
|
$1.448M
24.5%
YoY
|
$1.065M
82.87%
YoY
|
| Operating Profit |
-$284.0K
107.06%
YoY
|
-$471.6K
173.83%
YoY
|
-$188.6K
90.28%
YoY
|
-$440.4K
-2.28%
YoY
|
-$137.1K
-59.31%
YoY
|
-$172.2K
-63.8%
YoY
|
-$99.14K
-70.79%
YoY
|
-$450.7K
-60.64%
YoY
|
-$337.1K
-54.9%
YoY
|
-$475.8K
-64.99%
YoY
|
-$339.4K
-75.31%
YoY
|
-$1.145M
-79.66%
YoY
|
-$747.4K
-54.83%
YoY
|
-$1.359M
-6.39%
YoY
|
-$1.375M
29.46%
YoY
|
-$5.631M
419.6%
YoY
|
-$1.654M
134.16%
YoY
|
-$1.452M
24.84%
YoY
|
-$1.062M
82.7%
YoY
|
| Interest Expense |
-$193.7K
-200.4%
YoY
|
$256.2K
2.08%
YoY
|
$250.5K
32.69%
YoY
|
-$248.2K
89.77%
YoY
|
$192.9K
18.7%
YoY
|
$250.9K
74.18%
YoY
|
$188.8K
-246.33%
YoY
|
-$130.8K
5.94%
YoY
|
$162.5K
92.42%
YoY
|
$144.1K
-20.66%
YoY
|
-$129.0K
-11.47%
YoY
|
-$123.5K
-33.79%
YoY
|
$84.47K
-170.35%
YoY
|
$181.6K
36.32%
YoY
|
-$145.8K
100.61%
YoY
|
-$186.5K
93.57%
YoY
|
-$120.1K
-78.17%
YoY
|
$133.2K
-152.9%
YoY
|
-$72.66K
42.98%
YoY
|
| Other Income/Expense, Net |
$271.1K
-214.46%
YoY
|
-$256.2K
2.08%
YoY
|
-$250.5K
32.69%
YoY
|
$44.30K
N/A
|
-$236.8K
45.72%
YoY
|
-$250.9K
74.18%
YoY
|
-$188.8K
46.33%
YoY
|
N/A
|
-$162.5K
-289.74%
YoY
|
-$144.1K
-75.38%
YoY
|
-$129.0K
-11.47%
YoY
|
$30.00
N/A
|
$85.66K
-580.91%
YoY
|
-$585.2K
-79.59%
YoY
|
-$145.8K
N/A
|
N/A
|
-$17.81K
N/A
|
-$2.867M
N/A
|
N/A
|
| Pretax Income |
-$206.5K
-44.78%
YoY
|
-$727.8K
71.98%
YoY
|
-$439.2K
52.52%
YoY
|
-$644.3K
10.8%
YoY
|
-$374.0K
-25.14%
YoY
|
-$423.2K
-31.73%
YoY
|
-$288.0K
-38.53%
YoY
|
-$581.5K
-54.16%
YoY
|
-$499.6K
-24.5%
YoY
|
-$619.9K
-68.12%
YoY
|
-$468.5K
-69.19%
YoY
|
-$1.269M
-78.18%
YoY
|
-$661.7K
-60.43%
YoY
|
-$1.944M
-54.98%
YoY
|
-$1.521M
-67.45%
YoY
|
-$5.815M
382.37%
YoY
|
-$1.672M
69.33%
YoY
|
-$4.318M
221.62%
YoY
|
-$4.672M
732.38%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
-$206.5K
-44.77%
YoY
|
-$727.8K
71.98%
YoY
|
-$439.2K
52.52%
YoY
|
-$644.3K
10.8%
YoY
|
-$374.0K
-25.14%
YoY
|
-$423.2K
-31.73%
YoY
|
-$288.0K
-38.53%
YoY
|
-$581.5K
-54.16%
YoY
|
-$499.6K
-24.5%
YoY
|
-$619.9K
-68.12%
YoY
|
-$468.5K
-69.19%
YoY
|
-$1.269M
-78.18%
YoY
|
-$661.7K
-60.43%
YoY
|
-$1.944M
-54.98%
YoY
|
-$1.521M
-67.45%
YoY
|
-$5.815M
382.37%
YoY
|
-$1.672M
69.33%
YoY
|
-$4.318M
221.62%
YoY
|
-$4.672M
732.38%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
-$0.02
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.02
N/A
|
-$0.02
100.0%
YoY
|
$0.00
-66.67%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.01
N/A
|
-$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
-$0.02
N/A
|
$0.00
7.3%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-53.95%
YoY
|
-$0.02
N/A
|
-$0.02
100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$6.078K
-70.56%
YoY
|
-$24.19K
327.48%
YoY
|
-$7.022K
51.55%
YoY
|
-$0.02
-100.0%
YoY
|
-$20.64K
638.23%
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 |
267.6M shares
2.85%
YoY
|
258.7M shares
-0.58%
YoY
|
260.2M shares
0.18%
YoY
|
260.2M shares
0.39%
YoY
|
260.2M shares
0.39%
YoY
|
260.2M shares
1.17%
YoY
|
259.7M shares
2.56%
YoY
|
259.2M shares
0.78%
YoY
|
259.2M shares
2.35%
YoY
|
257.2M shares
2.13%
YoY
|
253.2M shares
1.21%
YoY
|
257.2M shares
N/A
|
253.2M shares
6.33%
YoY
|
251.8M shares
10.52%
YoY
|
250.2M shares
N/A
|
N/A
|
238.1M shares
N/A
|
227.8M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
267.6M shares
2.85%
YoY
|
260.2M shares
0.39%
YoY
|
260.2M shares
0.18%
YoY
|
N/A
|
260.2M shares
0.39%
YoY
|
259.2M shares
3.05%
YoY
|
259.7M shares
2.56%
YoY
|
N/A
|
259.2M shares
2.36%
YoY
|
251.5M shares
-0.12%
YoY
|
253.2M shares
1.21%
YoY
|
N/A
|
253.2M shares
6.32%
YoY
|
251.8M shares
10.52%
YoY
|
250.2M shares
N/A
|
N/A
|
238.1M shares
N/A
|
227.8M shares
N/A
|
N/A
|
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