|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.891M
-19.55%
YoY
|
$3.594M
-41.32%
YoY
|
$6.125M
-52.03%
YoY
|
$12.77M
28.01%
YoY
|
$9.973M
-29.32%
YoY
|
| Cost Of Revenue |
$1.721M
-64.76%
YoY
|
$4.883M
-18.16%
YoY
|
$5.966M
-55.54%
YoY
|
$13.42M
68.16%
YoY
|
$7.980M
-36.79%
YoY
|
| Gross Profit |
$1.171M
-190.82%
YoY
|
-$1.289M
-915.42%
YoY
|
$158.1K
-124.25%
YoY
|
-$652.0K
-132.71%
YoY
|
$1.993M
33.99%
YoY
|
| Selling, General & Admin |
N/A
|
$1.686M
-9.58%
YoY
|
$1.865M
-9.58%
YoY
|
$2.062M
9.95%
YoY
|
$1.876M
34.87%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$26.99K
360.08%
YoY
|
$5.866K
29.75%
YoY
|
$4.521K
-99.23%
YoY
|
$584.4K
67.21%
YoY
|
$349.5K
78.43%
YoY
|
| Operating Expenses |
N/A
|
$8.826M
101.04%
YoY
|
$4.390M
-14.98%
YoY
|
$5.164M
17.29%
YoY
|
$4.403M
33.77%
YoY
|
| Operating Profit |
-$2.339M
-76.88%
YoY
|
-$10.12M
139.01%
YoY
|
-$4.232M
-63.56%
YoY
|
-$11.61M
382.04%
YoY
|
-$2.409M
33.59%
YoY
|
| Interest Expense |
$447.3K
-78.29%
YoY
|
$2.061M
16.3%
YoY
|
$1.772M
5.59%
YoY
|
$1.678M
-623.55%
YoY
|
-$320.5K
-63.17%
YoY
|
| Other Income/Expense, Net |
$890.9K
1615.68%
YoY
|
$51.93K
308.61%
YoY
|
$12.71K
-91.76%
YoY
|
$154.2K
-69.09%
YoY
|
$498.8K
144.84%
YoY
|
| Pretax Income |
N/A
|
-$12.48M
179.06%
YoY
|
-$4.472M
-66.11%
YoY
|
-$13.19M
406.45%
YoY
|
-$2.605M
-41.29%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.100K
N/A
|
| Net Earnings |
-$3.583M
-71.29%
YoY
|
-$12.48M
179.06%
YoY
|
-$4.472M
-66.11%
YoY
|
-$13.19M
406.45%
YoY
|
-$2.605M
-41.39%
YoY
|
| Basic Earnings Per Share |
-$0.10
-97.59%
YoY
|
-$4.15
371.59%
YoY
|
-$0.88
69.23%
YoY
|
-$0.52
333.33%
YoY
|
-$0.12
N/A
|
| Diluted Earnings Per Share |
-$0.10
-97.59%
YoY
|
-$4.15
371.59%
YoY
|
-$0.88
67.79%
YoY
|
-$0.52
-100.0%
YoY
|
-$120.0K
-50.7%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
37.42M shares
1145.01%
YoY
|
3.006M shares
-40.86%
YoY
|
5.083M shares
-79.8%
YoY
|
25.16M shares
15.89%
YoY
|
21.71M shares
N/A
|
| Diluted Shares Outstanding |
37.42M shares
1145.01%
YoY
|
3.006M shares
-40.86%
YoY
|
5.083M shares
-79.8%
YoY
|
25.16M shares
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 |
N/A
|
$462.3K
-47.72%
YoY
|
$1.172M
-34.01%
YoY
|
$960.8K
-57.49%
YoY
|
N/A
|
$884.3K
-43.38%
YoY
|
$1.777M
7.31%
YoY
|
$2.260M
19.06%
YoY
|
$1.009M
-50.9%
YoY
|
$1.562M
-35.71%
YoY
|
$1.656M
-44.05%
YoY
|
$1.898M
-64.34%
YoY
|
$2.055M
25.96%
YoY
|
$2.429M
-34.82%
YoY
|
$2.959M
38.95%
YoY
|
$5.324M
114.18%
YoY
|
$1.631M
-39.46%
YoY
|
$3.727M
-6.37%
YoY
|
$2.129M
-71.37%
YoY
|
| Cost Of Revenue |
N/A
|
$34.44K
-96.12%
YoY
|
$919.7K
-37.95%
YoY
|
$869.1K
-58.41%
YoY
|
N/A
|
$887.9K
-44.04%
YoY
|
$1.482M
-5.88%
YoY
|
$2.090M
29.46%
YoY
|
$1.191M
-40.07%
YoY
|
$1.586M
-60.08%
YoY
|
$1.575M
-39.93%
YoY
|
$1.614M
-66.63%
YoY
|
$1.988M
68.35%
YoY
|
$3.974M
30.01%
YoY
|
$2.621M
68.07%
YoY
|
$4.837M
121.54%
YoY
|
$1.181M
-45.31%
YoY
|
$3.056M
-10.99%
YoY
|
$1.559M
-77.82%
YoY
|
| Gross Profit |
N/A
|
$427.8K
-12093.72%
YoY
|
$252.7K
-14.2%
YoY
|
$91.64K
-46.33%
YoY
|
N/A
|
-$3.567K
-85.62%
YoY
|
$294.5K
263.53%
YoY
|
$170.8K
-39.95%
YoY
|
-$182.5K
-372.47%
YoY
|
-$24.80K
-98.39%
YoY
|
$81.02K
-76.01%
YoY
|
$284.4K
-41.7%
YoY
|
$66.98K
-85.13%
YoY
|
-$1.544M
-330.43%
YoY
|
$337.8K
-40.73%
YoY
|
$487.7K
61.09%
YoY
|
$450.5K
-15.89%
YoY
|
$670.2K
22.67%
YoY
|
$569.9K
40.45%
YoY
|
| Selling, General & Admin |
N/A
|
$377.7K
33.48%
YoY
|
$471.7K
59.65%
YoY
|
$408.3K
33.43%
YoY
|
N/A
|
$283.0K
-6.25%
YoY
|
$295.5K
-36.72%
YoY
|
$306.0K
-42.46%
YoY
|
$559.7K
4.77%
YoY
|
$301.8K
-14.94%
YoY
|
$466.9K
-21.19%
YoY
|
$531.8K
-7.58%
YoY
|
$534.2K
-33.12%
YoY
|
$354.9K
-19.97%
YoY
|
$592.5K
144.34%
YoY
|
$575.5K
49.32%
YoY
|
$798.7K
125.4%
YoY
|
$443.4K
49.84%
YoY
|
$242.5K
-67.35%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
N/A
|
$6.269K
308.4%
YoY
|
$6.932K
403.41%
YoY
|
$6.386K
391.61%
YoY
|
$1.700K
30.77%
YoY
|
$1.535K
-44.26%
YoY
|
$1.377K
-95.02%
YoY
|
$1.299K
-51.33%
YoY
|
$1.300K
-99.14%
YoY
|
$2.754K
-98.18%
YoY
|
$27.67K
-74.89%
YoY
|
$2.669K
-98.23%
YoY
|
$151.8K
15.59%
YoY
|
$151.6K
15.97%
YoY
|
$110.2K
97.1%
YoY
|
$150.7K
247.12%
YoY
|
$131.3K
164.42%
YoY
|
$130.7K
178.86%
YoY
|
$55.91K
12.25%
YoY
|
| Operating Expenses |
N/A
|
$840.6K
-8.25%
YoY
|
$746.6K
-24.3%
YoY
|
$1.063M
4.96%
YoY
|
N/A
|
$916.2K
28.06%
YoY
|
$986.2K
-14.78%
YoY
|
$1.013M
-17.95%
YoY
|
$1.283M
-0.09%
YoY
|
$715.5K
-33.34%
YoY
|
$1.157M
-21.27%
YoY
|
$1.235M
-7.63%
YoY
|
$1.284M
-17.5%
YoY
|
$1.073M
-7.66%
YoY
|
$1.470M
56.89%
YoY
|
$1.337M
78.95%
YoY
|
$1.557M
84.54%
YoY
|
$1.162M
62.99%
YoY
|
$937.0K
-45.99%
YoY
|
| Operating Profit |
N/A
|
-$412.8K
-55.12%
YoY
|
-$493.9K
-28.6%
YoY
|
-$971.5K
15.36%
YoY
|
N/A
|
-$919.8K
24.25%
YoY
|
-$691.7K
-35.73%
YoY
|
-$842.2K
-11.37%
YoY
|
-$1.466M
20.4%
YoY
|
-$740.3K
-78.01%
YoY
|
-$1.076M
-4.94%
YoY
|
-$950.2K
11.95%
YoY
|
-$1.217M
10.05%
YoY
|
-$3.367M
584.1%
YoY
|
-$1.132M
208.45%
YoY
|
-$848.8K
91.13%
YoY
|
-$1.106M
259.33%
YoY
|
-$492.2K
195.02%
YoY
|
-$367.1K
-72.38%
YoY
|
| Interest Expense |
N/A
|
$104.1K
-76.29%
YoY
|
$171.9K
-80.27%
YoY
|
$208.0K
-37.91%
YoY
|
N/A
|
$439.2K
-45.08%
YoY
|
$871.2K
175.9%
YoY
|
$335.1K
-5.53%
YoY
|
$855.5K
-208.98%
YoY
|
$799.7K
137.74%
YoY
|
$315.8K
-1.95%
YoY
|
$354.7K
-251.1%
YoY
|
-$785.0K
1307.48%
YoY
|
$336.4K
-706.2%
YoY
|
$322.1K
226.17%
YoY
|
-$234.7K
112.36%
YoY
|
-$55.77K
-66.3%
YoY
|
-$55.49K
-70.56%
YoY
|
$98.74K
-119.12%
YoY
|
| Other Income/Expense, Net |
N/A
|
$68.53K
380627.78%
YoY
|
-$1.866K
-103.88%
YoY
|
$6.615K
330.94%
YoY
|
N/A
|
$18.00
-100.95%
YoY
|
$48.13K
90.3%
YoY
|
$1.535K
-19.21%
YoY
|
-$12.58K
-114.75%
YoY
|
-$1.902K
-108.56%
YoY
|
$25.29K
48.42%
YoY
|
$1.900K
-93.59%
YoY
|
$85.30K
1000.65%
YoY
|
$22.23K
-94.24%
YoY
|
$17.04K
-40.57%
YoY
|
$29.63K
-61.28%
YoY
|
$7.750K
-99.74%
YoY
|
$385.9K
8.43%
YoY
|
$28.67K
-101.01%
YoY
|
| Pretax Income |
N/A
|
-$481.0K
-63.7%
YoY
|
-$651.8K
-64.61%
YoY
|
-$1.200M
9.77%
YoY
|
N/A
|
-$1.325M
197.25%
YoY
|
-$1.842M
26.88%
YoY
|
-$1.093M
-43.98%
YoY
|
-$622.7K
-91.06%
YoY
|
-$445.8K
-88.07%
YoY
|
-$1.452M
1.01%
YoY
|
-$1.951M
85.17%
YoY
|
-$6.966M
355.77%
YoY
|
-$3.738M
2210.46%
YoY
|
-$1.437M
228.78%
YoY
|
-$1.054M
120.43%
YoY
|
-$1.528M
1536.53%
YoY
|
-$161.8K
-30061.11%
YoY
|
-$437.1K
-89.94%
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 |
N/A
|
-$481.0K
-63.7%
YoY
|
-$651.8K
-64.61%
YoY
|
-$1.200M
9.77%
YoY
|
N/A
|
-$1.325M
197.24%
YoY
|
-$1.842M
26.88%
YoY
|
-$1.093M
-43.98%
YoY
|
-$622.7K
-91.06%
YoY
|
-$445.8K
-88.07%
YoY
|
-$1.452M
1.01%
YoY
|
-$1.951M
85.17%
YoY
|
-$6.966M
355.77%
YoY
|
-$3.738M
2210.46%
YoY
|
-$1.437M
228.79%
YoY
|
-$1.054M
120.43%
YoY
|
-$1.528M
1536.53%
YoY
|
-$161.8K
-30061.11%
YoY
|
-$437.1K
-89.96%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.03
-93.75%
YoY
|
-$0.04
-97.37%
YoY
|
-$0.08
100.0%
YoY
|
N/A
|
-$0.48
269.23%
YoY
|
-$1.52
149.18%
YoY
|
-$0.04
-33.33%
YoY
|
N/A
|
-$0.13
-13.33%
YoY
|
-$0.61
916.67%
YoY
|
-$0.06
50.0%
YoY
|
N/A
|
-$0.15
1400.0%
YoY
|
-$0.06
200.0%
YoY
|
-$0.04
N/A
|
N/A
|
-$0.01
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.03
-93.75%
YoY
|
-$0.04
-97.37%
YoY
|
-$0.08
100.0%
YoY
|
N/A
|
-$0.48
269.23%
YoY
|
-$1.52
149.18%
YoY
|
-$0.04
-30.76%
YoY
|
-$0.05
-82.17%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.61
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.27
-100.0%
YoY
|
-$148.5K
2027.92%
YoY
|
-$57.43K
159.58%
YoY
|
-$43.36K
77.71%
YoY
|
-$63.32K
1166.44%
YoY
|
-$6.979K
-24271.54%
YoY
|
-$22.12K
-90.64%
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 |
41.80M shares
426.88%
YoY
|
16.83M shares
570.11%
YoY
|
16.25M shares
-60.04%
YoY
|
14.45M shares
-45.23%
YoY
|
7.934M shares
-45.09%
YoY
|
2.511M shares
-18.15%
YoY
|
40.68M shares
-7.17%
YoY
|
26.39M shares
-21.88%
YoY
|
14.45M shares
-43.42%
YoY
|
3.068M shares
-87.76%
YoY
|
43.82M shares
75.11%
YoY
|
33.78M shares
38.97%
YoY
|
25.54M shares
N/A
|
25.07M shares
8.16%
YoY
|
25.03M shares
26.66%
YoY
|
24.30M shares
N/A
|
N/A
|
23.18M shares
N/A
|
19.76M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
18.09M shares
557.74%
YoY
|
16.64M shares
1275.48%
YoY
|
14.45M shares
-45.23%
YoY
|
N/A
|
2.750M shares
-19.99%
YoY
|
1.210M shares
-48.86%
YoY
|
26.39M shares
1462.46%
YoY
|
N/A
|
3.437M shares
173.11%
YoY
|
2.366M shares
89.06%
YoY
|
1.689M shares
N/A
|
N/A
|
1.258M shares
N/A
|
1.251M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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