|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Gross Profit |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$2.175M
4.12%
YoY
|
$2.089M
-17.13%
YoY
|
$2.520M
20.84%
YoY
|
$2.086M
104.61%
YoY
|
$1.019M
110.48%
YoY
|
| Research & Development |
$1.060M
-50.23%
YoY
|
$2.130M
-69.16%
YoY
|
$6.908M
337.4%
YoY
|
$1.579M
1825.03%
YoY
|
$82.04K
-75.92%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.235M
-23.33%
YoY
|
$4.219M
-55.25%
YoY
|
$9.428M
157.24%
YoY
|
$3.665M
232.75%
YoY
|
$1.101M
33.51%
YoY
|
| Operating Profit |
-$3.235M
-23.33%
YoY
|
-$4.219M
-55.25%
YoY
|
-$9.428M
157.24%
YoY
|
-$3.665M
232.75%
YoY
|
-$1.101M
33.51%
YoY
|
| Interest Expense |
$122.0K
119.03%
YoY
|
$55.70K
2878.61%
YoY
|
$1.870K
N/A
|
$0.00
-100.0%
YoY
|
-$805.1K
-19.33%
YoY
|
| Other Income/Expense, Net |
$126.0K
18.0%
YoY
|
$106.7K
-77.74%
YoY
|
$479.6K
-78.01%
YoY
|
$2.181M
632.96%
YoY
|
$297.5K
N/A
|
| Pretax Income |
-$3.109M
-24.4%
YoY
|
-$4.112M
-54.04%
YoY
|
-$8.949M
502.76%
YoY
|
-$1.485M
-7.74%
YoY
|
-$1.609M
-11.74%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.600K
0.0%
YoY
|
| Net Earnings |
-$3.109M
-24.17%
YoY
|
-$4.100M
-53.93%
YoY
|
-$8.900M
499.48%
YoY
|
-$1.485M
-7.83%
YoY
|
-$1.611M
-11.73%
YoY
|
| Basic Earnings Per Share |
-$2.65
-45.13%
YoY
|
-$4.83
-85.8%
YoY
|
-$34.01
26061.54%
YoY
|
-$0.13
-62.86%
YoY
|
-$0.35
N/A
|
| Diluted Earnings Per Share |
-$2.65
-45.13%
YoY
|
-$4.83
-85.8%
YoY
|
-$34.01
26067.58%
YoY
|
-$0.13
-100.0%
YoY
|
-$354.6K
-43.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.175M shares
-22.57%
YoY
|
1.517M shares
476.6%
YoY
|
263.1K shares
452.14%
YoY
|
47.66K shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.175M shares
-22.57%
YoY
|
1.517M shares
476.6%
YoY
|
263.1K shares
452.14%
YoY
|
47.66K 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 |
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
|
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cost Of Revenue |
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
$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
|
| Selling, General & Admin |
N/A
|
$475.9K
5.66%
YoY
|
$527.5K
1.2%
YoY
|
$556.5K
21.18%
YoY
|
$614.9K
N/A
|
$450.4K
-36.82%
YoY
|
$521.3K
2.21%
YoY
|
$459.2K
-38.33%
YoY
|
N/A
|
$712.9K
33.81%
YoY
|
$510.0K
13.37%
YoY
|
$744.6K
64.85%
YoY
|
$556.9K
-14.52%
YoY
|
$532.8K
25.56%
YoY
|
$449.9K
95.77%
YoY
|
$451.7K
96.5%
YoY
|
$651.5K
381.1%
YoY
|
$424.4K
129.7%
YoY
|
$229.8K
7689.49%
YoY
|
| Research & Development |
$141.6K
-66.57%
YoY
|
$257.2K
-76.72%
YoY
|
$187.8K
-56.3%
YoY
|
$191.6K
-45.32%
YoY
|
$423.6K
72.45%
YoY
|
$1.105M
147.07%
YoY
|
$429.7K
-72.71%
YoY
|
$350.4K
-84.73%
YoY
|
$245.6K
-90.52%
YoY
|
$447.1K
-40.85%
YoY
|
$1.575M
104.68%
YoY
|
$2.295M
12941.2%
YoY
|
$2.591M
7017.16%
YoY
|
$755.9K
2089.08%
YoY
|
$769.4K
N/A
|
$17.60K
773.02%
YoY
|
$36.40K
-20.0%
YoY
|
$34.53K
72.65%
YoY
|
N/A
N/A
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$805.1K
-22.48%
YoY
|
$733.1K
-52.85%
YoY
|
$715.3K
-24.79%
YoY
|
$748.1K
-7.61%
YoY
|
$1.038M
14.94%
YoY
|
$1.555M
34.04%
YoY
|
$951.0K
-54.3%
YoY
|
$809.7K
-73.37%
YoY
|
$903.5K
-71.29%
YoY
|
$1.160M
-9.99%
YoY
|
$2.081M
70.67%
YoY
|
$3.040M
547.74%
YoY
|
$3.148M
357.56%
YoY
|
$1.289M
180.83%
YoY
|
$1.219M
N/A
|
$469.3K
102.39%
YoY
|
$687.9K
280.22%
YoY
|
$458.9K
122.29%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Profit |
-$805.1K
-22.48%
YoY
|
N/A
|
-$715.3K
-24.79%
YoY
|
-$748.1K
-7.61%
YoY
|
-$1.038M
14.94%
YoY
|
N/A
|
-$951.0K
-54.3%
YoY
|
-$809.7K
-73.37%
YoY
|
-$903.5K
-71.29%
YoY
|
-$1.160M
-9.99%
YoY
|
-$2.081M
70.67%
YoY
|
-$3.040M
547.74%
YoY
|
-$3.148M
357.56%
YoY
|
-$1.289M
180.83%
YoY
|
-$1.219M
N/A
|
-$469.3K
102.39%
YoY
|
-$687.9K
280.22%
YoY
|
-$458.9K
122.29%
YoY
|
$0.00
-100.0%
YoY
|
| Interest Expense |
N/A
|
$48.00K
136.45%
YoY
|
$47.30K
136.62%
YoY
|
$6.700K
-55.78%
YoY
|
$20.00K
N/A
|
$20.30K
5700.0%
YoY
|
$19.99K
N/A
|
$15.15K
3423.26%
YoY
|
N/A
|
$350.00
N/A
|
$0.00
N/A
|
$430.00
N/A
|
$560.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$14.76K
-94.03%
YoY
|
-$279.5K
12.6%
YoY
|
| Other Income/Expense, Net |
$39.07K
82.6%
YoY
|
$500.00
-96.15%
YoY
|
$48.54K
384.45%
YoY
|
$7.556K
-70.86%
YoY
|
$21.39K
-43.05%
YoY
|
$13.00K
-47.5%
YoY
|
$10.02K
-93.74%
YoY
|
$25.93K
-97.96%
YoY
|
$37.57K
-106.67%
YoY
|
$24.76K
-98.86%
YoY
|
$160.0K
N/A
|
$1.270M
N/A
|
-$562.9K
N/A
|
$2.181M
632.96%
YoY
|
N/A
|
N/A
|
N/A
|
$297.5K
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$684.6K
-55.01%
YoY
|
-$666.7K
-29.15%
YoY
|
-$740.5K
-5.52%
YoY
|
-$1.017M
N/A
|
-$1.522M
-1.82%
YoY
|
-$941.0K
-50.99%
YoY
|
-$783.7K
-55.7%
YoY
|
N/A
|
-$1.550M
-273.78%
YoY
|
-$1.920M
57.47%
YoY
|
-$1.769M
276.99%
YoY
|
-$3.710M
439.31%
YoY
|
$891.9K
-606.34%
YoY
|
-$1.219M
139.4%
YoY
|
-$469.3K
-4.59%
YoY
|
-$687.9K
59.33%
YoY
|
-$176.1K
-61.18%
YoY
|
-$509.3K
29.25%
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
|
-$1.600K
-200.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$1.600K
N/A
|
$1.600K
N/A
|
N/A
N/A
|
| Net Earnings |
-$766.0K
-23.4%
YoY
|
-$684.6K
-55.01%
YoY
|
-$666.7K
-29.15%
YoY
|
-$740.5K
-5.51%
YoY
|
-$1.000M
11.11%
YoY
|
-$1.522M
-1.82%
YoY
|
-$941.0K
-50.98%
YoY
|
-$783.7K
-55.7%
YoY
|
-$900.0K
-75.68%
YoY
|
-$1.550M
-273.47%
YoY
|
-$1.920M
57.45%
YoY
|
-$1.769M
276.99%
YoY
|
-$3.700M
436.62%
YoY
|
$893.5K
-602.68%
YoY
|
-$1.219M
139.4%
YoY
|
-$469.3K
-4.59%
YoY
|
-$689.5K
59.7%
YoY
|
-$177.7K
-60.83%
YoY
|
-$509.3K
29.25%
YoY
|
| Basic Earnings Per Share |
-$0.43
34.38%
YoY
|
N/A
|
-$0.37
-84.39%
YoY
|
-$1.33
-298.51%
YoY
|
-$0.32
-75.57%
YoY
|
N/A
|
-$2.37
288.52%
YoY
|
$0.67
-139.64%
YoY
|
-$1.31
469.57%
YoY
|
N/A
|
-$0.61
408.33%
YoY
|
-$1.69
3280.0%
YoY
|
-$0.23
228.57%
YoY
|
N/A
|
-$0.12
-29.41%
YoY
|
-$0.05
-70.59%
YoY
|
-$0.07
N/A
|
N/A
|
-$0.17
N/A
|
| Diluted Earnings Per Share |
-$0.43
34.38%
YoY
|
-$0.38
-37.48%
YoY
|
-$0.37
-84.39%
YoY
|
-$1.33
-298.51%
YoY
|
-$0.32
-75.57%
YoY
|
-$0.61
-81.82%
YoY
|
-$2.37
288.52%
YoY
|
$0.67
-139.64%
YoY
|
-$1.31
469.05%
YoY
|
-$3.38
-5630.98%
YoY
|
-$0.61
-100.0%
YoY
|
-$1.69
-100.0%
YoY
|
-$0.23
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
-$117.8K
-32.66%
YoY
|
-$45.34K
-73.17%
YoY
|
-$66.61K
-55.08%
YoY
|
-$39.13K
-74.89%
YoY
|
-$174.9K
29.25%
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 |
1.795M shares
-45.12%
YoY
|
1.795M shares
-27.13%
YoY
|
1.795M shares
-0.34%
YoY
|
3.271M shares
197.24%
YoY
|
3.271M shares
512.28%
YoY
|
2.464M shares
-21.4%
YoY
|
1.801M shares
-42.53%
YoY
|
1.100M shares
-93.41%
YoY
|
534.2K shares
-96.8%
YoY
|
3.134M shares
-79.52%
YoY
|
3.134M shares
-69.72%
YoY
|
16.70M shares
61.37%
YoY
|
16.70M shares
61.37%
YoY
|
15.30M shares
N/A
|
10.35M shares
255.53%
YoY
|
10.35M shares
255.53%
YoY
|
10.35M shares
N/A
|
N/A
|
2.911M shares
N/A
|
| Diluted Shares Outstanding |
1.795M shares
-43.6%
YoY
|
N/A
|
1.795M shares
2.38%
YoY
|
557.8K shares
-52.26%
YoY
|
3.183M shares
381.62%
YoY
|
N/A
|
1.753M shares
-44.06%
YoY
|
1.168M shares
11.59%
YoY
|
660.9K shares
883.36%
YoY
|
N/A
|
3.134M shares
808.47%
YoY
|
1.047M shares
203.47%
YoY
|
67.21K shares
N/A
|
N/A
|
345.0K shares
N/A
|
345.0K shares
N/A
|
N/A
|
N/A
|
N/A
|
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