|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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 |
$2.055M
29.61%
YoY
|
$1.586M
-18.6%
YoY
|
$1.948M
-49.02%
YoY
|
$3.821M
343.28%
YoY
|
$862.0K
-35.7%
YoY
|
| Research & Development |
$2.217M
-14.45%
YoY
|
$2.592M
-51.26%
YoY
|
$5.317M
49.36%
YoY
|
$3.560M
156.57%
YoY
|
$1.388M
-5.56%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.272M
2.27%
YoY
|
$4.177M
-42.5%
YoY
|
$7.265M
-1.57%
YoY
|
$7.381M
228.11%
YoY
|
$2.249M
-19.94%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$287.5K
-44.9%
YoY
|
$521.7K
-69.18%
YoY
|
$1.693M
85.98%
YoY
|
$910.2K
183.95%
YoY
|
$320.6K
1109.62%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.985M
9.01%
YoY
|
-$3.656M
-34.4%
YoY
|
-$5.572M
-13.88%
YoY
|
-$6.471M
235.45%
YoY
|
-$1.929M
-30.7%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.985M
9.01%
YoY
|
-$3.656M
-34.4%
YoY
|
-$5.572M
-13.88%
YoY
|
-$6.471M
235.45%
YoY
|
-$1.929M
-30.7%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.02
-45.41%
YoY
|
-$0.03
-100.0%
YoY
|
-$38.82K
141.72%
YoY
|
-$16.06K
-34.79%
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
|
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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
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
|
| 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 |
$447.9K
-21.38%
YoY
|
$1.231M
145.01%
YoY
|
$408.0K
42.26%
YoY
|
$696.2K
54.54%
YoY
|
$569.7K
27.37%
YoY
|
$502.4K
39.43%
YoY
|
$286.8K
-12.43%
YoY
|
$450.5K
-19.57%
YoY
|
$447.3K
25.33%
YoY
|
$360.3K
-35.76%
YoY
|
$327.5K
-30.32%
YoY
|
$560.2K
-3.14%
YoY
|
$356.9K
-48.77%
YoY
|
$560.9K
-12.57%
YoY
|
$470.0K
-75.32%
YoY
|
$578.3K
208.54%
YoY
|
$696.6K
295.24%
YoY
|
$641.5K
169.4%
YoY
|
$1.904M
632.1%
YoY
|
$187.4K
-10.35%
YoY
|
| Research & Development |
$1.736M
279.97%
YoY
|
$965.3K
53.7%
YoY
|
$586.3K
38.68%
YoY
|
$709.6K
22.68%
YoY
|
$456.8K
-6.89%
YoY
|
$628.1K
-9.4%
YoY
|
$422.8K
-49.04%
YoY
|
$578.4K
63.79%
YoY
|
$490.6K
-70.75%
YoY
|
$693.2K
-59.32%
YoY
|
$829.6K
-47.58%
YoY
|
$353.2K
-61.91%
YoY
|
$1.677M
127.88%
YoY
|
$1.704M
51.11%
YoY
|
$1.583M
105.8%
YoY
|
$927.1K
N/A
|
$736.1K
272.66%
YoY
|
$1.128M
232.38%
YoY
|
$769.0K
42.36%
YoY
|
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
|
N/A
|
| Operating Expenses |
$2.184M
112.71%
YoY
|
$2.196M
94.28%
YoY
|
$994.3K
40.13%
YoY
|
$1.406M
36.63%
YoY
|
$1.027M
9.45%
YoY
|
$1.130M
7.3%
YoY
|
$709.6K
-38.68%
YoY
|
$1.029M
12.66%
YoY
|
$937.9K
-53.9%
YoY
|
$1.054M
-53.49%
YoY
|
$1.157M
-43.63%
YoY
|
$913.3K
-39.33%
YoY
|
$2.034M
41.99%
YoY
|
$2.265M
28.02%
YoY
|
$2.053M
-23.22%
YoY
|
$1.505M
202.32%
YoY
|
$1.433M
283.32%
YoY
|
$1.769M
206.41%
YoY
|
$2.673M
234.04%
YoY
|
$498.0K
-14.27%
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 |
-$38.10K
-234.15%
YoY
|
$58.10K
-56.39%
YoY
|
$196.8K
87.55%
YoY
|
$20.90K
-45.88%
YoY
|
$28.40K
-88.04%
YoY
|
$133.2K
-584.44%
YoY
|
$104.9K
-61.59%
YoY
|
$38.62K
-115.24%
YoY
|
$237.4K
-54.06%
YoY
|
-$27.50K
-104.05%
YoY
|
$273.2K
-63.62%
YoY
|
-$253.4K
-159.86%
YoY
|
$516.8K
57.82%
YoY
|
$678.5K
345.34%
YoY
|
$750.9K
10688.94%
YoY
|
$423.4K
311.95%
YoY
|
$327.5K
572.88%
YoY
|
$152.4K
-1151.41%
YoY
|
$6.960K
-96.21%
YoY
|
$102.8K
308.67%
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 |
-$2.222M
122.58%
YoY
|
-$2.138M
114.41%
YoY
|
-$797.6K
31.91%
YoY
|
-$1.385M
39.85%
YoY
|
-$998.1K
42.5%
YoY
|
-$997.2K
-7.75%
YoY
|
-$604.7K
-31.59%
YoY
|
-$990.3K
-15.12%
YoY
|
-$700.4K
-53.84%
YoY
|
-$1.081M
-31.86%
YoY
|
-$883.9K
-32.1%
YoY
|
-$1.167M
7.83%
YoY
|
-$1.518M
37.3%
YoY
|
-$1.586M
-1.88%
YoY
|
-$1.302M
-51.18%
YoY
|
-$1.082M
173.8%
YoY
|
-$1.105M
239.96%
YoY
|
-$1.617M
173.17%
YoY
|
-$2.666M
332.36%
YoY
|
-$395.2K
-28.88%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.222M
122.58%
YoY
|
-$2.138M
114.41%
YoY
|
-$797.6K
31.91%
YoY
|
-$1.385M
39.85%
YoY
|
-$998.1K
42.5%
YoY
|
-$997.2K
-7.75%
YoY
|
-$604.7K
-31.59%
YoY
|
-$990.3K
-15.12%
YoY
|
-$700.4K
-53.84%
YoY
|
-$1.081M
-31.86%
YoY
|
-$883.9K
-32.1%
YoY
|
-$1.167M
7.83%
YoY
|
-$1.518M
37.3%
YoY
|
-$1.586M
-1.88%
YoY
|
-$1.302M
-51.18%
YoY
|
-$1.082M
173.8%
YoY
|
-$1.105M
239.96%
YoY
|
-$1.617M
173.17%
YoY
|
-$2.666M
332.36%
YoY
|
-$395.2K
-28.88%
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 |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-25.2%
YoY
|
$0.00
-42.61%
YoY
|
$0.00
-33.68%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$7.599K
18.44%
YoY
|
-$8.413K
-15.65%
YoY
|
-$7.019K
-59.49%
YoY
|
-$5.976K
81.63%
YoY
|
-$6.416K
137.03%
YoY
|
-$9.974K
102.39%
YoY
|
-$17.33K
237.46%
YoY
|
-$3.290K
-30.27%
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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