|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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 |
$2.144M
6.57%
YoY
|
$2.012M
-32.71%
YoY
|
$2.990M
N/A
|
N/A
|
$2.078M
-32.74%
YoY
|
| Research & Development |
$21.67K
-7.45%
YoY
|
$23.42K
-71.71%
YoY
|
$82.76K
-58.76%
YoY
|
$200.7K
-73.19%
YoY
|
$748.5K
-33.39%
YoY
|
| Depreciation & Amortization |
$695.00
-56.07%
YoY
|
$1.582K
-3.83%
YoY
|
$1.645K
41.69%
YoY
|
$1.161K
40.39%
YoY
|
$827.00
-33.73%
YoY
|
| Operating Expenses |
$2.168M
4.67%
YoY
|
$2.071M
-34.4%
YoY
|
$3.157M
23.78%
YoY
|
$2.550M
-9.81%
YoY
|
$2.828M
-32.91%
YoY
|
| Operating Profit |
-$2.168M
4.67%
YoY
|
-$2.071M
-34.4%
YoY
|
-$3.157M
23.78%
YoY
|
-$2.550M
-9.81%
YoY
|
-$2.828M
-32.91%
YoY
|
| Interest Expense |
$310.7K
-295.54%
YoY
|
-$158.9K
429.67%
YoY
|
-$30.00K
-109.95%
YoY
|
$301.7K
-54.15%
YoY
|
$657.9K
40.92%
YoY
|
| Other Income/Expense, Net |
-$212.4K
-97.79%
YoY
|
-$9.620M
-29657.17%
YoY
|
$32.55K
-100.3%
YoY
|
-$10.84M
1639.72%
YoY
|
-$623.1K
84.11%
YoY
|
| Pretax Income |
-$2.380M
-79.64%
YoY
|
-$11.69M
266.49%
YoY
|
-$3.190M
N/A
|
N/A
|
-$3.451M
-24.21%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.380M
-79.64%
YoY
|
-$11.69M
266.59%
YoY
|
-$3.189M
-138.47%
YoY
|
$8.291M
-340.26%
YoY
|
-$3.451M
-24.21%
YoY
|
| Basic Earnings Per Share |
-$0.04
-81.82%
YoY
|
-$0.22
214.29%
YoY
|
-$0.07
-135.0%
YoY
|
$0.20
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-81.82%
YoY
|
-$0.22
214.29%
YoY
|
-$0.07
-135.0%
YoY
|
$0.20
-100.0%
YoY
|
-$104.3K
-33.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
56.68M shares
9.01%
YoY
|
52.00M shares
15.45%
YoY
|
45.04M shares
7.33%
YoY
|
41.96M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
56.68M shares
9.01%
YoY
|
52.00M shares
15.45%
YoY
|
45.04M shares
7.33%
YoY
|
41.96M shares
26.89%
YoY
|
33.07M
13.91%
YoY
|
|
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 |
$0.00
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
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
N/A
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
|
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
|
| Selling, General & Admin |
N/A
|
$273.9K
-18.31%
YoY
|
$470.0K
N/A
|
$374.6K
89.29%
YoY
|
$474.9K
-9.82%
YoY
|
$335.3K
-46.69%
YoY
|
N/A
|
$197.9K
-71.32%
YoY
|
$526.6K
-37.16%
YoY
|
$629.0K
3.54%
YoY
|
$660.0K
-23.83%
YoY
|
$690.0K
N/A
|
$838.0K
110.69%
YoY
|
$607.5K
-1.69%
YoY
|
$866.5K
76.43%
YoY
|
N/A
|
$397.7K
-64.31%
YoY
|
$618.0K
111.86%
YoY
|
$491.1K
62.15%
YoY
|
| Research & Development |
$3.137K
-45.71%
YoY
|
$8.308K
14.8%
YoY
|
$6.514K
2.2%
YoY
|
$2.300K
53.33%
YoY
|
$5.778K
-5.96%
YoY
|
$7.237K
-2.61%
YoY
|
$6.374K
-23.2%
YoY
|
$1.500K
-85.0%
YoY
|
$6.144K
-74.66%
YoY
|
$7.431K
-50.94%
YoY
|
$8.299K
-70.82%
YoY
|
$10.00K
N/A
|
$24.24K
-17.57%
YoY
|
$15.15K
-72.15%
YoY
|
$28.44K
-53.98%
YoY
|
N/A
|
$29.41K
-91.15%
YoY
|
$54.40K
-64.99%
YoY
|
$61.81K
-32.07%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$205.00
-38.07%
YoY
|
$205.00
-55.43%
YoY
|
$285.00
-38.18%
YoY
|
$300.00
N/A
|
$331.00
-28.2%
YoY
|
$460.00
16.75%
YoY
|
$461.00
39.7%
YoY
|
$0.00
N/A
|
$461.00
84.4%
YoY
|
$394.00
19.39%
YoY
|
$330.00
32.0%
YoY
|
N/A
|
$250.00
21.36%
YoY
|
$330.00
59.42%
YoY
|
$250.00
20.77%
YoY
|
| Operating Expenses |
$307.7K
-36.01%
YoY
|
$282.4K
-17.83%
YoY
|
$476.5K
-50.67%
YoY
|
$376.9K
88.64%
YoY
|
$480.9K
-9.8%
YoY
|
$343.7K
-46.62%
YoY
|
$966.1K
43.12%
YoY
|
$199.8K
-71.04%
YoY
|
$533.1K
-39.67%
YoY
|
$643.9K
-0.34%
YoY
|
$675.0K
-24.6%
YoY
|
$690.0K
N/A
|
$883.7K
106.76%
YoY
|
$646.1K
-3.96%
YoY
|
$895.3K
61.84%
YoY
|
N/A
|
$427.4K
-70.46%
YoY
|
$672.7K
50.4%
YoY
|
$553.2K
40.38%
YoY
|
| Operating Profit |
-$307.7K
-36.01%
YoY
|
-$282.4K
-17.83%
YoY
|
-$476.5K
-50.67%
YoY
|
N/A
|
-$480.9K
-9.8%
YoY
|
-$343.7K
-46.62%
YoY
|
-$966.1K
43.12%
YoY
|
N/A
|
-$533.1K
-39.67%
YoY
|
-$643.9K
-0.34%
YoY
|
-$675.0K
-24.6%
YoY
|
N/A
|
-$883.7K
106.76%
YoY
|
-$646.1K
-3.96%
YoY
|
-$895.3K
61.84%
YoY
|
N/A
|
-$427.4K
-70.46%
YoY
|
-$672.7K
50.4%
YoY
|
-$553.2K
N/A
|
| Interest Expense |
$118.4K
242.87%
YoY
|
$72.72K
-336.88%
YoY
|
$104.8K
-49.03%
YoY
|
-$39.90K
315.63%
YoY
|
$34.54K
-952.89%
YoY
|
-$30.70K
-58.89%
YoY
|
$205.6K
-393.7%
YoY
|
-$9.600K
-119.2%
YoY
|
-$4.050K
-115.68%
YoY
|
-$74.68K
-187.57%
YoY
|
-$70.00K
-368.25%
YoY
|
$50.00K
N/A
|
$25.83K
-151.64%
YoY
|
$85.29K
-172.83%
YoY
|
$26.10K
-123.57%
YoY
|
N/A
|
-$50.02K
-136.27%
YoY
|
-$117.1K
-138.63%
YoY
|
-$110.7K
6.09%
YoY
|
| Other Income/Expense, Net |
-$115.9K
282.73%
YoY
|
-$72.70K
137.1%
YoY
|
-$104.8K
-49.03%
YoY
|
N/A
|
-$30.28K
502.49%
YoY
|
-$30.66K
-58.94%
YoY
|
-$205.6K
191.46%
YoY
|
N/A
|
-$5.026K
-119.46%
YoY
|
-$74.68K
-11.0%
YoY
|
-$70.53K
191.94%
YoY
|
N/A
|
$25.83K
-96.97%
YoY
|
-$83.91K
-100.83%
YoY
|
-$24.16K
-78.17%
YoY
|
N/A
|
$852.5K
-926.75%
YoY
|
$10.12M
-3437.19%
YoY
|
-$110.7K
N/A
|
| Pretax Income |
N/A
|
-$355.1K
-5.15%
YoY
|
-$581.3K
N/A
|
-$322.8K
-96.67%
YoY
|
-$511.2K
-5.01%
YoY
|
-$374.4K
-47.9%
YoY
|
N/A
|
-$9.689M
1324.82%
YoY
|
-$538.2K
-37.27%
YoY
|
-$718.6K
-1.56%
YoY
|
-$750.0K
-18.43%
YoY
|
-$680.0K
N/A
|
-$857.9K
-301.83%
YoY
|
-$730.0K
-107.73%
YoY
|
-$919.4K
38.49%
YoY
|
N/A
|
$425.1K
-127.43%
YoY
|
$9.445M
-1358.54%
YoY
|
-$663.9K
33.2%
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
|
| Net Earnings |
-$423.6K
-17.13%
YoY
|
-$355.1K
-5.14%
YoY
|
-$581.3K
-50.38%
YoY
|
-$322.8K
-96.67%
YoY
|
-$511.2K
-5.02%
YoY
|
-$374.4K
-47.9%
YoY
|
-$1.172M
57.15%
YoY
|
-$9.689M
1324.82%
YoY
|
-$538.1K
-37.27%
YoY
|
-$718.6K
-1.56%
YoY
|
-$745.5K
-18.91%
YoY
|
-$680.0K
N/A
|
-$857.9K
-301.57%
YoY
|
-$730.0K
-107.73%
YoY
|
-$919.4K
38.6%
YoY
|
N/A
|
$425.6K
-127.46%
YoY
|
$9.445M
-1358.61%
YoY
|
-$663.4K
33.1%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
0.0%
YoY
|
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
0.0%
YoY
|
N/A
|
-$0.02
N/A
|
-$0.02
N/A
|
-$0.02
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
-99.13%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.17
1615.0%
YoY
|
-$0.01
-47.01%
YoY
|
-$0.01
-40.26%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.01
N/A
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$21.16K
29.89%
YoY
|
N/A
|
$9.891K
-121.03%
YoY
|
$229.9K
-1055.99%
YoY
|
-$16.29K
0.76%
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 |
57.29M shares
1.25%
YoY
|
56.89M shares
0.64%
YoY
|
56.68M shares
0.27%
YoY
|
56.68M shares
0.28%
YoY
|
56.58M shares
0.68%
YoY
|
56.53M shares
15.85%
YoY
|
56.53M shares
16.07%
YoY
|
56.52M shares
19.39%
YoY
|
56.20M shares
28.83%
YoY
|
48.80M shares
11.85%
YoY
|
48.70M shares
12.18%
YoY
|
47.34M shares
N/A
|
43.63M shares
N/A
|
43.63M shares
N/A
|
43.42M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
57.30M shares
1.25%
YoY
|
57.11M shares
1.01%
YoY
|
56.68M shares
0.27%
YoY
|
N/A
|
56.60M shares
4.74%
YoY
|
56.53M shares
15.97%
YoY
|
56.53M shares
16.28%
YoY
|
N/A
|
54.04M shares
18.87%
YoY
|
48.75M shares
11.76%
YoY
|
48.62M shares
11.89%
YoY
|
N/A
|
45.46M shares
5.64%
YoY
|
43.62M shares
6.16%
YoY
|
43.45M shares
6.71%
YoY
|
N/A
|
43.03M shares
30.71%
YoY
|
41.09M shares
31.75%
YoY
|
40.72M shares
32.23%
YoY
|
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