|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$116.7K
N/A
|
N/A
N/A
|
$65.00K
550.0%
YoY
|
$10.00K
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$94.78K
N/A
|
N/A
N/A
|
$5.200K
550.0%
YoY
|
$800.00
N/A
|
N/A
N/A
|
| Gross Profit |
$21.89K
N/A
|
$0.00
-100.0%
YoY
|
$59.80K
550.0%
YoY
|
$9.200K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$4.817M
-3.92%
YoY
|
$5.013M
25.49%
YoY
|
$3.995M
115.26%
YoY
|
$1.856M
234.15%
YoY
|
$555.4K
59.96%
YoY
|
| Research & Development |
$1.800M
-19.05%
YoY
|
$2.223M
55.19%
YoY
|
$1.433M
135.14%
YoY
|
$609.3K
2337.08%
YoY
|
$25.00K
N/A
|
| Depreciation & Amortization |
$1.725K
0.06%
YoY
|
$1.724K
-0.35%
YoY
|
$1.730K
65.55%
YoY
|
$1.045K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$6.617M
-8.57%
YoY
|
$7.236M
33.33%
YoY
|
$5.427M
120.18%
YoY
|
$2.465M
343.85%
YoY
|
$555.4K
59.96%
YoY
|
| Operating Profit |
-$6.595M
-8.87%
YoY
|
-$7.236M
34.82%
YoY
|
-$5.368M
118.56%
YoY
|
-$2.456M
342.2%
YoY
|
-$555.4K
59.96%
YoY
|
| Interest Expense |
$96.60K
-60.2%
YoY
|
$242.7K
-406.87%
YoY
|
-$79.09K
-122.78%
YoY
|
$347.1K
759.38%
YoY
|
$40.40K
-443.2%
YoY
|
| Other Income/Expense, Net |
$96.57K
-60.22%
YoY
|
$242.7K
167.51%
YoY
|
$90.74K
-126.17%
YoY
|
-$346.7K
1037.5%
YoY
|
-$30.48K
N/A
|
| Pretax Income |
-$6.498M
-7.09%
YoY
|
-$6.994M
30.58%
YoY
|
-$5.356M
91.11%
YoY
|
-$2.802M
378.37%
YoY
|
-$585.8K
71.45%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.498M
-7.09%
YoY
|
-$6.994M
30.58%
YoY
|
-$5.356M
91.11%
YoY
|
-$2.802M
378.37%
YoY
|
-$585.8K
71.45%
YoY
|
| Basic Earnings Per Share |
-$0.63
-25.88%
YoY
|
-$0.85
-4.49%
YoY
|
-$0.89
27.14%
YoY
|
-$0.70
-95.0%
YoY
|
-$14.00
N/A
|
| Diluted Earnings Per Share |
-$0.63
-25.88%
YoY
|
-$0.85
-3.99%
YoY
|
-$0.89
92.28%
YoY
|
-$0.46
345.74%
YoY
|
-$0.10
71.46%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.34M shares
25.37%
YoY
|
8.245M shares
36.29%
YoY
|
6.050M shares
50.87%
YoY
|
4.010M shares
-2.59%
YoY
|
4.116M shares
N/A
|
| Diluted Shares Outstanding |
10.34M shares
25.37%
YoY
|
8.245M shares
36.29%
YoY
|
6.050M shares
50.87%
YoY
|
4.010M 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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
N/A
|
$83.41K
N/A
|
$33.26K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$65.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
N/A
|
$0.00
N/A
|
$68.04K
N/A
|
$26.74K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$5.200K
N/A
|
N/A
N/A
|
N/A
N/A
|
$800.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$15.37K
N/A
|
$6.522K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$59.80K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$9.200K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$1.180M
-20.31%
YoY
|
$1.102M
-6.49%
YoY
|
$1.239M
-1.14%
YoY
|
$995.9K
-14.75%
YoY
|
$1.480M
4.73%
YoY
|
$1.178M
27.1%
YoY
|
$1.253M
27.89%
YoY
|
$1.168M
-7.52%
YoY
|
$1.414M
72.24%
YoY
|
$926.8K
114.85%
YoY
|
$980.0K
63.03%
YoY
|
$1.263M
85.25%
YoY
|
$820.7K
49.15%
YoY
|
$431.4K
205.4%
YoY
|
$601.1K
250.02%
YoY
|
$682.0K
258.93%
YoY
|
$141.2K
N/A
|
| Research & Development |
$434.8K
-24.54%
YoY
|
$397.2K
-32.78%
YoY
|
$346.0K
-38.93%
YoY
|
$480.3K
-6.5%
YoY
|
$576.3K
4.37%
YoY
|
$590.9K
44.47%
YoY
|
$566.6K
49.1%
YoY
|
$513.7K
87.71%
YoY
|
$552.1K
49.25%
YoY
|
$409.0K
154.2%
YoY
|
$380.0K
864.02%
YoY
|
$273.7K
195.31%
YoY
|
$369.9K
16.96%
YoY
|
$160.9K
N/A
|
$39.42K
N/A
|
$92.67K
N/A
|
N/A
|
| Depreciation & Amortization |
$431.00
0.0%
YoY
|
$400.00
0.0%
YoY
|
$400.00
-6.98%
YoY
|
$400.00
-6.98%
YoY
|
$431.00
0.0%
YoY
|
$400.00
-76.88%
YoY
|
$430.00
N/A
|
$430.00
0.0%
YoY
|
$431.00
0.0%
YoY
|
$1.730K
284.44%
YoY
|
$0.00
-100.0%
YoY
|
$430.00
168.75%
YoY
|
$431.00
N/A
|
$450.00
N/A
|
$440.00
N/A
|
$160.00
N/A
|
N/A
|
| Operating Expenses |
$1.615M
-21.49%
YoY
|
$1.499M
-15.27%
YoY
|
$1.585M
-12.91%
YoY
|
$1.476M
-12.23%
YoY
|
$2.057M
4.62%
YoY
|
$1.769M
32.42%
YoY
|
$1.820M
33.43%
YoY
|
$1.682M
9.43%
YoY
|
$1.966M
65.1%
YoY
|
$1.336M
125.55%
YoY
|
$1.364M
112.93%
YoY
|
$1.537M
125.38%
YoY
|
$1.191M
116.38%
YoY
|
$592.2K
319.31%
YoY
|
$640.6K
272.98%
YoY
|
$682.0K
258.93%
YoY
|
$141.2K
N/A
|
| Operating Profit |
-$1.615M
-21.49%
YoY
|
-$1.499M
-15.27%
YoY
|
-$1.570M
-13.75%
YoY
|
-$1.470M
-12.62%
YoY
|
-$2.057M
4.62%
YoY
|
-$1.769M
32.42%
YoY
|
-$1.820M
39.55%
YoY
|
-$1.682M
9.43%
YoY
|
-$1.966M
65.1%
YoY
|
-$1.336M
129.1%
YoY
|
-$1.304M
103.6%
YoY
|
-$1.537M
125.38%
YoY
|
-$1.191M
116.38%
YoY
|
-$583.0K
312.8%
YoY
|
-$640.6K
272.98%
YoY
|
-$682.0K
258.93%
YoY
|
-$141.2K
N/A
|
| Interest Expense |
$15.40K
-60.61%
YoY
|
$18.50K
-92.85%
YoY
|
$18.10K
-463.45%
YoY
|
$20.90K
-364.56%
YoY
|
$39.10K
1094.62%
YoY
|
$258.9K
-11814.93%
YoY
|
-$4.980K
-186.49%
YoY
|
-$7.900K
-172.87%
YoY
|
$3.273K
-94.57%
YoY
|
-$2.210K
-98.04%
YoY
|
$5.758K
-104.64%
YoY
|
$10.84K
-111.53%
YoY
|
$60.28K
-465.56%
YoY
|
-$112.5K
471.54%
YoY
|
-$124.2K
873.8%
YoY
|
-$94.02K
N/A
|
-$19.68K
N/A
|
| Other Income/Expense, Net |
$21.47K
-45.05%
YoY
|
N/A
|
$18.07K
-68.0%
YoY
|
$20.94K
-70.21%
YoY
|
$39.07K
-36.91%
YoY
|
-$204.9K
-599.39%
YoY
|
$56.48K
10.38%
YoY
|
$70.32K
24.3%
YoY
|
$61.92K
-145.9%
YoY
|
$41.03K
N/A
|
$51.17K
255730.0%
YoY
|
$56.57K
94186.67%
YoY
|
-$134.9K
-35600.53%
YoY
|
$0.00
-100.0%
YoY
|
$20.00
0.0%
YoY
|
$60.00
N/A
|
-$10.06K
N/A
|
| Pretax Income |
-$1.593M
-21.03%
YoY
|
-$1.480M
-13.68%
YoY
|
-$1.552M
-12.01%
YoY
|
-$1.449M
-10.11%
YoY
|
-$2.018M
5.98%
YoY
|
-$1.715M
32.21%
YoY
|
-$1.763M
41.08%
YoY
|
-$1.612M
8.87%
YoY
|
-$1.904M
43.62%
YoY
|
-$1.297M
86.47%
YoY
|
-$1.250M
63.46%
YoY
|
-$1.480M
90.79%
YoY
|
-$1.326M
134.05%
YoY
|
-$695.5K
331.84%
YoY
|
-$764.7K
314.53%
YoY
|
-$775.9K
308.38%
YoY
|
-$161.1K
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.593M
-21.03%
YoY
|
-$1.480M
-15.08%
YoY
|
-$1.552M
-12.01%
YoY
|
-$1.449M
-10.11%
YoY
|
-$2.018M
5.98%
YoY
|
-$1.743M
34.39%
YoY
|
-$1.763M
40.74%
YoY
|
-$1.612M
8.87%
YoY
|
-$1.904M
43.62%
YoY
|
-$1.297M
86.47%
YoY
|
-$1.253M
63.85%
YoY
|
-$1.480M
90.79%
YoY
|
-$1.326M
134.05%
YoY
|
-$695.5K
331.84%
YoY
|
-$764.7K
314.53%
YoY
|
-$775.9K
308.38%
YoY
|
-$161.1K
N/A
|
| Basic Earnings Per Share |
-$0.12
-42.86%
YoY
|
N/A
|
-$0.15
-31.82%
YoY
|
-$0.15
-25.0%
YoY
|
-$0.21
-19.23%
YoY
|
N/A
|
-$0.22
4.76%
YoY
|
-$0.20
-16.67%
YoY
|
-$0.26
-3.7%
YoY
|
N/A
|
-$0.21
31.25%
YoY
|
-$0.24
41.18%
YoY
|
-$0.27
125.0%
YoY
|
N/A
|
-$0.16
N/A
|
-$0.17
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
-42.86%
YoY
|
-$0.13
-32.15%
YoY
|
-$0.15
-31.82%
YoY
|
-$0.15
-25.0%
YoY
|
-$0.21
-19.23%
YoY
|
-$0.19
3.52%
YoY
|
-$0.22
4.76%
YoY
|
-$0.20
-16.67%
YoY
|
-$0.26
-5.06%
YoY
|
-$0.18
57.75%
YoY
|
-$0.21
55.76%
YoY
|
-$0.24
75.44%
YoY
|
-$0.27
174.28%
YoY
|
-$0.11
302.32%
YoY
|
-$0.13
314.58%
YoY
|
-$0.14
356.0%
YoY
|
-$0.03
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
|
| Basic Shares Outstanding |
12.66M shares
34.51%
YoY
|
11.41M shares
30.95%
YoY
|
10.08M shares
28.42%
YoY
|
9.416M shares
19.93%
YoY
|
9.416M shares
19.93%
YoY
|
8.713M shares
42.96%
YoY
|
7.851M shares
28.81%
YoY
|
7.851M shares
28.97%
YoY
|
7.851M shares
62.2%
YoY
|
6.095M shares
N/A
|
6.095M shares
28.23%
YoY
|
6.087M shares
31.39%
YoY
|
4.840M shares
4.7%
YoY
|
N/A
|
4.753M shares
N/A
|
4.633M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.95M shares
33.63%
YoY
|
N/A
|
10.38M shares
27.75%
YoY
|
9.706M shares
19.47%
YoY
|
9.690M shares
31.15%
YoY
|
N/A
|
8.125M shares
33.31%
YoY
|
8.125M shares
34.17%
YoY
|
7.389M shares
52.65%
YoY
|
N/A
|
6.095M shares
28.23%
YoY
|
6.056M shares
30.71%
YoY
|
4.840M shares
N/A
|
N/A
|
4.753M shares
N/A
|
4.633M shares
N/A
|
N/A
|
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