|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$110.1K
2653.63%
YoY
|
$4.000K
-84.0%
YoY
|
$25.00K
-64.29%
YoY
|
$70.00K
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$31.95K
1896.75%
YoY
|
$1.600K
-96.04%
YoY
|
$40.39K
-19.22%
YoY
|
$50.00K
N/A
|
N/A
N/A
|
| Gross Profit |
$78.20K
-210.92%
YoY
|
-$70.50K
358.09%
YoY
|
-$15.39K
-176.95%
YoY
|
$20.00K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$1.162M
-17.04%
YoY
|
$1.400M
33.06%
YoY
|
$1.052M
106.31%
YoY
|
$510.0K
96.15%
YoY
|
$260.0K
N/A
|
| Research & Development |
$60.40K
-42.18%
YoY
|
$104.5K
4563.39%
YoY
|
$2.240K
-68.16%
YoY
|
$7.035K
N/A
|
N/A
|
| Depreciation & Amortization |
$243.9K
117.88%
YoY
|
$111.9K
244.75%
YoY
|
$32.47K
-18.83%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
N/A
|
| Operating Expenses |
$1.238M
-20.33%
YoY
|
$1.554M
47.67%
YoY
|
$1.052M
102.34%
YoY
|
$520.0K
108.0%
YoY
|
$250.0K
N/A
|
| Operating Profit |
-$1.160M
-28.6%
YoY
|
-$1.624M
52.14%
YoY
|
-$1.068M
113.51%
YoY
|
-$500.0K
100.0%
YoY
|
-$250.0K
N/A
|
| Interest Expense |
-$15.90K
-243.37%
YoY
|
$11.09K
-324.95%
YoY
|
-$4.930K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$15.93K
-243.63%
YoY
|
$11.09K
-325.02%
YoY
|
-$4.928K
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$1.176M
-27.13%
YoY
|
-$1.613M
44.18%
YoY
|
-$1.119M
111.09%
YoY
|
-$530.0K
89.29%
YoY
|
-$280.0K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.051M
-34.83%
YoY
|
-$1.613M
44.18%
YoY
|
-$1.119M
111.09%
YoY
|
-$530.0K
89.29%
YoY
|
-$280.0K
N/A
|
| Basic Earnings Per Share |
-$0.08
-42.86%
YoY
|
-$0.14
27.27%
YoY
|
-$0.11
120.0%
YoY
|
-$0.05
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-42.86%
YoY
|
-$0.14
28.81%
YoY
|
-$0.11
-100.0%
YoY
|
-$53.32K
-12.02%
YoY
|
-$60.61K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.71M shares
6.98%
YoY
|
11.88M shares
15.41%
YoY
|
10.29M shares
3.6%
YoY
|
9.935M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.71M shares
6.98%
YoY
|
11.88M shares
15.41%
YoY
|
10.29M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
$24.77K
-59.36%
YoY
|
$29.65K
N/A
|
$95.56K
N/A
|
$49.20K
N/A
|
$60.95K
5994.7%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$3.000K
N/A
|
N/A
N/A
|
$25.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$52.45K
N/A
|
$19.75K
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$37.30K
-21.25%
YoY
|
$24.60K
N/A
|
$35.10K
N/A
|
-$15.40K
-121.12%
YoY
|
$47.36K
11741.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$72.90K
80.49%
YoY
|
$400.00
N/A
|
$1.200K
N/A
|
N/A
N/A
|
$40.39K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$42.45K
N/A
|
$12.33K
N/A
|
N/A
N/A
|
| Gross Profit |
-$12.50K
-192.03%
YoY
|
$5.000K
N/A
|
$60.50K
N/A
|
$64.60K
-188.61%
YoY
|
$13.58K
2163.83%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$72.90K
373.68%
YoY
|
$600.00
N/A
|
$1.800K
N/A
|
$0.00
N/A
|
-$15.39K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$7.420K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$444.5K
109.08%
YoY
|
$440.0K
95.12%
YoY
|
$397.7K
56.27%
YoY
|
$468.9K
52.36%
YoY
|
$212.6K
-51.41%
YoY
|
$225.5K
-45.46%
YoY
|
$254.5K
-20.67%
YoY
|
$307.8K
-23.63%
YoY
|
$437.6K
238.34%
YoY
|
$413.5K
203.15%
YoY
|
$320.8K
-16.82%
YoY
|
$403.0K
260.71%
YoY
|
$129.3K
-9.18%
YoY
|
$136.4K
-12.67%
YoY
|
$385.7K
275.42%
YoY
|
$111.7K
-2.18%
YoY
|
$142.4K
N/A
|
$156.2K
N/A
|
$102.7K
N/A
|
| Research & Development |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$60.40K
142.96%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$24.86K
N/A
|
$61.96K
N/A
|
$17.64K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.240K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$128.5K
192.05%
YoY
|
$128.5K
291.77%
YoY
|
$128.5K
291.77%
YoY
|
$134.3K
309.45%
YoY
|
$44.00K
35.97%
YoY
|
$32.80K
14.08%
YoY
|
$32.80K
81.96%
YoY
|
$32.80K
406.17%
YoY
|
$32.36K
399.07%
YoY
|
$28.75K
254.21%
YoY
|
$18.03K
58.35%
YoY
|
$6.480K
-40.06%
YoY
|
$6.484K
-38.42%
YoY
|
$8.117K
-22.84%
YoY
|
$11.38K
8.16%
YoY
|
$10.81K
-72.17%
YoY
|
$10.53K
N/A
|
$10.52K
N/A
|
$10.53K
N/A
|
| Operating Expenses |
$487.4K
127.0%
YoY
|
$467.5K
103.42%
YoY
|
$433.5K
68.27%
YoY
|
$529.3K
59.14%
YoY
|
$214.7K
-54.22%
YoY
|
$229.8K
-45.97%
YoY
|
$257.6K
-20.37%
YoY
|
$332.6K
-17.46%
YoY
|
$469.0K
254.77%
YoY
|
$425.4K
201.86%
YoY
|
$323.5K
-19.71%
YoY
|
$403.0K
260.71%
YoY
|
$132.2K
-7.19%
YoY
|
$140.9K
-9.78%
YoY
|
$402.9K
272.87%
YoY
|
$111.7K
30.06%
YoY
|
$142.4K
N/A
|
$156.2K
N/A
|
$108.1K
N/A
|
| Operating Profit |
-$462.6K
130.02%
YoY
|
-$437.8K
90.51%
YoY
|
-$337.9K
31.18%
YoY
|
-$464.7K
14.6%
YoY
|
-$201.1K
-57.06%
YoY
|
-$229.8K
-45.74%
YoY
|
-$257.6K
-20.37%
YoY
|
-$405.5K
-3.08%
YoY
|
-$468.4K
254.32%
YoY
|
-$423.6K
200.58%
YoY
|
-$323.5K
-19.71%
YoY
|
-$418.4K
274.49%
YoY
|
-$132.2K
-0.18%
YoY
|
-$140.9K
-5.28%
YoY
|
-$402.9K
272.87%
YoY
|
-$111.7K
N/A
|
-$132.4K
N/A
|
-$148.8K
N/A
|
-$108.1K
N/A
|
| Interest Expense |
-$5.500K
19.57%
YoY
|
-$5.600K
30.23%
YoY
|
-$5.600K
211.11%
YoY
|
-$5.300K
-53100.0%
YoY
|
-$4.600K
N/A
|
-$4.300K
-18016.67%
YoY
|
-$1.800K
-10688.24%
YoY
|
$10.00
-100.7%
YoY
|
N/A
N/A
|
$24.00
-97.94%
YoY
|
$17.00
-98.81%
YoY
|
-$1.420K
144.83%
YoY
|
$920.00
-210.84%
YoY
|
$1.167K
-371.4%
YoY
|
$1.424K
96.69%
YoY
|
-$580.00
-12.12%
YoY
|
-$830.00
N/A
|
-$430.00
N/A
|
$724.00
N/A
|
| Other Income/Expense, Net |
-$5.526K
20.08%
YoY
|
-$5.622K
32.44%
YoY
|
-$5.590K
218.7%
YoY
|
N/A
|
-$4.602K
-312.76%
YoY
|
-$4.245K
-150.9%
YoY
|
-$1.754K
-404.51%
YoY
|
N/A
|
$2.163K
-335.11%
YoY
|
$8.340K
-814.65%
YoY
|
$576.00
-140.45%
YoY
|
N/A
|
-$920.00
10.98%
YoY
|
-$1.167K
168.89%
YoY
|
-$1.424K
96.69%
YoY
|
$0.00
N/A
|
-$829.00
N/A
|
-$434.00
N/A
|
-$724.00
N/A
|
| Pretax Income |
-$468.1K
127.56%
YoY
|
-$443.5K
89.46%
YoY
|
-$343.5K
32.45%
YoY
|
-$476.4K
16.54%
YoY
|
-$205.7K
-55.87%
YoY
|
-$234.1K
-43.63%
YoY
|
-$259.4K
-19.69%
YoY
|
-$408.8K
-6.94%
YoY
|
-$466.2K
250.24%
YoY
|
-$415.2K
192.24%
YoY
|
-$322.9K
-20.14%
YoY
|
-$439.3K
225.76%
YoY
|
-$133.1K
-1.31%
YoY
|
-$142.1K
-6.73%
YoY
|
-$404.3K
271.7%
YoY
|
-$134.8K
29.92%
YoY
|
-$134.9K
N/A
|
-$152.3K
N/A
|
-$108.8K
N/A
|
| Income Tax |
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
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$397.1K
96.33%
YoY
|
-$364.0K
55.52%
YoY
|
-$274.0K
5.66%
YoY
|
-$355.6K
-13.01%
YoY
|
-$202.3K
-56.61%
YoY
|
-$234.1K
-43.63%
YoY
|
-$259.4K
-19.69%
YoY
|
-$408.8K
-6.94%
YoY
|
-$466.2K
250.24%
YoY
|
-$415.2K
192.24%
YoY
|
-$322.9K
-20.14%
YoY
|
-$439.3K
225.76%
YoY
|
-$133.1K
-1.31%
YoY
|
-$142.1K
-6.73%
YoY
|
-$404.3K
271.7%
YoY
|
-$134.8K
29.92%
YoY
|
-$134.9K
N/A
|
-$152.3K
N/A
|
-$108.8K
N/A
|
| Basic Earnings Per Share |
-$0.03
50.0%
YoY
|
-$0.03
50.0%
YoY
|
-$0.02
0.0%
YoY
|
N/A
|
-$0.02
-50.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.02
-33.33%
YoY
|
N/A
|
-$0.04
300.0%
YoY
|
-$0.03
200.0%
YoY
|
-$0.03
-25.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.04
300.0%
YoY
|
N/A
|
-$0.01
N/A
|
-$0.02
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.03
50.0%
YoY
|
-$0.03
50.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.03
-29.48%
YoY
|
-$0.02
-50.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.03
-20.19%
YoY
|
-$0.04
210.32%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$13.82K
-9.91%
YoY
|
-$39.53K
259.4%
YoY
|
-$13.52K
27.53%
YoY
|
-$13.55K
N/A
|
-$15.34K
N/A
|
-$11.00K
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
|
| Basic Shares Outstanding |
14.30M shares
17.81%
YoY
|
14.27M shares
18.09%
YoY
|
14.27M shares
18.06%
YoY
|
14.27M shares
18.29%
YoY
|
12.14M shares
0.85%
YoY
|
12.09M shares
0.45%
YoY
|
12.09M shares
6.13%
YoY
|
12.07M shares
16.74%
YoY
|
12.03M shares
16.43%
YoY
|
12.03M shares
17.07%
YoY
|
11.39M shares
11.37%
YoY
|
10.34M shares
N/A
|
10.34M shares
3.86%
YoY
|
10.28M shares
3.53%
YoY
|
10.23M shares
3.42%
YoY
|
N/A
|
9.952M shares
N/A
|
9.928M shares
N/A
|
9.890M shares
N/A
|
| Diluted Shares Outstanding |
14.31M shares
11.75%
YoY
|
14.27M shares
17.74%
YoY
|
14.27M shares
18.06%
YoY
|
N/A
|
12.81M shares
6.39%
YoY
|
12.12M shares
0.75%
YoY
|
12.09M shares
6.13%
YoY
|
N/A
|
12.04M shares
16.52%
YoY
|
12.03M shares
17.07%
YoY
|
11.39M shares
11.37%
YoY
|
N/A
|
10.33M shares
N/A
|
10.28M shares
N/A
|
10.23M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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