|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.881M
-41.12%
YoY
|
$6.592M
77.19%
YoY
|
$3.720M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$1.813M
-36.74%
YoY
|
$2.866M
38.8%
YoY
|
$2.065M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Gross Profit |
$2.068M
-44.49%
YoY
|
$3.725M
125.09%
YoY
|
$1.655M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$1.220M
-15.05%
YoY
|
$1.436M
1.73%
YoY
|
$1.412M
11.78%
YoY
|
$1.263M
21.59%
YoY
|
$1.039M
-13.95%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$898.4K
-1.94%
YoY
|
$916.2K
12.88%
YoY
|
$811.6K
-8.31%
YoY
|
$885.2K
-8.88%
YoY
|
$971.5K
231.64%
YoY
|
| Operating Expenses |
$2.290M
-12.23%
YoY
|
$2.609M
25.03%
YoY
|
$2.086M
68.32%
YoY
|
$1.240M
-8.16%
YoY
|
$1.350M
-14.0%
YoY
|
| Operating Profit |
-$221.7K
-119.86%
YoY
|
$1.117M
-358.93%
YoY
|
-$431.3K
-65.21%
YoY
|
-$1.240M
-8.16%
YoY
|
-$1.350M
-13.72%
YoY
|
| Interest Expense |
-$1.139M
14.0%
YoY
|
-$998.8K
-170.79%
YoY
|
$1.411M
25.8%
YoY
|
$1.122M
13.79%
YoY
|
$985.6K
91.75%
YoY
|
| Other Income/Expense, Net |
-$1.138M
19.01%
YoY
|
-$956.2K
-988.6%
YoY
|
$107.6K
-103.28%
YoY
|
-$3.281M
-302.18%
YoY
|
$1.623M
-129.45%
YoY
|
| Pretax Income |
-$1.360M
-947.13%
YoY
|
$160.5K
-149.59%
YoY
|
-$323.7K
-92.84%
YoY
|
-$4.520M
-1756.42%
YoY
|
$272.9K
-103.86%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.360M
-947.13%
YoY
|
$160.5K
-149.59%
YoY
|
-$323.7K
-92.84%
YoY
|
-$4.520M
-1756.42%
YoY
|
$272.9K
-103.86%
YoY
|
| Basic Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
-160.0%
YoY
|
$0.00
-93.15%
YoY
|
-$0.01
-1560.0%
YoY
|
$0.00
-104.0%
YoY
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
-140.0%
YoY
|
$0.00
-93.15%
YoY
|
-$0.01
-1560.0%
YoY
|
$0.00
-104.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
617.0M
0.0%
YoY
|
617.0M
0.0%
YoY
|
617.0M
0.0%
YoY
|
617.0M
3.64%
YoY
|
595.3M
5.02%
YoY
|
| Diluted Shares Outstanding |
617.0M
-15.15%
YoY
|
727.2M
17.86%
YoY
|
617.0M
0.0%
YoY
|
617.0M
3.64%
YoY
|
595.3M
5.02%
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 |
$879.4K
-37.2%
YoY
|
$735.2K
-60.38%
YoY
|
$499.7K
-7.66%
YoY
|
$1.246M
-45.24%
YoY
|
$1.400M
-27.06%
YoY
|
$1.856M
-3.1%
YoY
|
$541.1K
-48.28%
YoY
|
$2.275M
199.74%
YoY
|
$1.920M
N/A
|
$1.915M
N/A
|
$1.046M
N/A
|
$759.0K
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 |
$687.7K
9.22%
YoY
|
$448.0K
-42.38%
YoY
|
$235.3K
36.0%
YoY
|
$500.3K
-37.94%
YoY
|
$629.6K
-43.27%
YoY
|
$777.5K
-37.38%
YoY
|
$173.0K
-61.91%
YoY
|
$806.2K
118.32%
YoY
|
$1.110M
N/A
|
$1.242M
N/A
|
$454.2K
N/A
|
$369.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$191.8K
-75.12%
YoY
|
$287.2K
-73.36%
YoY
|
$264.4K
-28.18%
YoY
|
$745.4K
-49.25%
YoY
|
$770.8K
-4.86%
YoY
|
$1.078M
60.12%
YoY
|
$368.1K
-37.82%
YoY
|
$1.469M
276.89%
YoY
|
$810.2K
N/A
|
$673.3K
N/A
|
$592.0K
N/A
|
$389.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
$291.7K
-25.79%
YoY
|
$257.8K
-36.25%
YoY
|
$367.2K
6.99%
YoY
|
$340.0K
-12.48%
YoY
|
$393.1K
6.9%
YoY
|
$404.4K
6.42%
YoY
|
$343.2K
34.6%
YoY
|
$388.5K
185.12%
YoY
|
$367.7K
8.05%
YoY
|
$380.0K
11.55%
YoY
|
$255.0K
-3.01%
YoY
|
$136.3K
-55.07%
YoY
|
$340.3K
204.07%
YoY
|
$340.7K
8.58%
YoY
|
$262.9K
-49.11%
YoY
|
$303.3K
-12.76%
YoY
|
$111.9K
-47.83%
YoY
|
$313.7K
12.87%
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 |
$229.7K
5.12%
YoY
|
$225.3K
-16.52%
YoY
|
$227.6K
10.17%
YoY
|
$226.9K
11.41%
YoY
|
$218.5K
-7.41%
YoY
|
$269.9K
105.01%
YoY
|
$206.6K
-13.1%
YoY
|
$203.7K
-11.27%
YoY
|
$236.0K
10.95%
YoY
|
$131.6K
-37.87%
YoY
|
$237.8K
7.89%
YoY
|
$229.6K
1.88%
YoY
|
$212.7K
-6.56%
YoY
|
$211.9K
-11.86%
YoY
|
$220.4K
-8.55%
YoY
|
$225.3K
-9.27%
YoY
|
$227.6K
-5.86%
YoY
|
$240.4K
4.39%
YoY
|
$241.0K
1113.44%
YoY
|
| Operating Expenses |
$501.7K
-18.72%
YoY
|
$544.0K
-26.08%
YoY
|
$520.0K
-14.17%
YoY
|
$608.3K
7.16%
YoY
|
$617.3K
-11.7%
YoY
|
$735.9K
23.34%
YoY
|
$605.9K
-6.57%
YoY
|
$567.7K
13.43%
YoY
|
$699.0K
105.16%
YoY
|
$596.7K
82.84%
YoY
|
$648.5K
132.84%
YoY
|
$500.4K
74.68%
YoY
|
$340.7K
-2.15%
YoY
|
$326.3K
56.82%
YoY
|
$278.5K
-34.84%
YoY
|
$286.5K
-23.15%
YoY
|
$348.2K
1.98%
YoY
|
$208.1K
-53.21%
YoY
|
$427.4K
40.25%
YoY
|
| Operating Profit |
-$309.9K
-301.78%
YoY
|
-$256.8K
-175.04%
YoY
|
-$255.7K
7.52%
YoY
|
$137.1K
-84.78%
YoY
|
$153.6K
38.16%
YoY
|
$342.2K
346.39%
YoY
|
-$237.8K
320.83%
YoY
|
$901.2K
-913.87%
YoY
|
$111.2K
N/A
|
$76.66K
N/A
|
-$56.50K
N/A
|
-$110.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$208.1K
-53.21%
YoY
|
-$427.4K
40.25%
YoY
|
| Interest Expense |
N/A
|
-$296.4K
145.98%
YoY
|
-$227.7K
-22.68%
YoY
|
-$357.2K
31.78%
YoY
|
-$257.4K
-173.68%
YoY
|
-$120.5K
-69.67%
YoY
|
-$294.5K
-187.21%
YoY
|
-$271.1K
-173.44%
YoY
|
$349.3K
-1.21%
YoY
|
-$397.3K
62.12%
YoY
|
$337.7K
25.48%
YoY
|
$369.1K
35.51%
YoY
|
$353.6K
22.49%
YoY
|
-$245.1K
-283.88%
YoY
|
$269.1K
1.13%
YoY
|
$272.4K
17.56%
YoY
|
$288.7K
30.63%
YoY
|
$133.3K
-132.76%
YoY
|
$266.1K
49.54%
YoY
|
| Other Income/Expense, Net |
-$240.5K
-8.14%
YoY
|
$800.00
-114.55%
YoY
|
-$223.7K
-23.16%
YoY
|
-$356.9K
52.2%
YoY
|
-$261.8K
-13.98%
YoY
|
-$5.500K
-30.11%
YoY
|
-$291.2K
-3.04%
YoY
|
-$234.5K
-121.82%
YoY
|
-$304.3K
-24.86%
YoY
|
-$7.870K
-112.23%
YoY
|
-$300.3K
490.11%
YoY
|
$1.075M
101.19%
YoY
|
-$405.0K
91.48%
YoY
|
$64.34K
344.34%
YoY
|
-$50.89K
-101.94%
YoY
|
$534.1K
-55.48%
YoY
|
-$211.5K
-91.0%
YoY
|
$14.48K
-195.7%
YoY
|
$2.624M
-172.66%
YoY
|
| Pretax Income |
-$550.4K
408.59%
YoY
|
-$552.3K
-355.69%
YoY
|
-$479.4K
-9.37%
YoY
|
-$219.8K
-132.97%
YoY
|
-$108.2K
-43.98%
YoY
|
$216.0K
-216.78%
YoY
|
-$529.0K
48.24%
YoY
|
$666.7K
-30.83%
YoY
|
-$193.2K
-74.1%
YoY
|
-$185.0K
-95.28%
YoY
|
-$356.8K
24.69%
YoY
|
$963.8K
289.26%
YoY
|
-$745.7K
33.23%
YoY
|
-$3.922M
6367.38%
YoY
|
-$286.1K
-113.03%
YoY
|
$247.6K
-70.06%
YoY
|
-$559.7K
-79.2%
YoY
|
-$60.64K
-98.87%
YoY
|
$2.197M
-156.09%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
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
|
| Net Earnings |
-$550.4K
408.59%
YoY
|
-$552.3K
-355.69%
YoY
|
-$479.4K
-9.37%
YoY
|
-$219.8K
-132.97%
YoY
|
-$108.2K
-43.98%
YoY
|
$216.0K
-216.78%
YoY
|
-$529.0K
48.24%
YoY
|
$666.7K
-30.83%
YoY
|
-$193.2K
-74.1%
YoY
|
-$185.0K
-95.28%
YoY
|
-$356.8K
24.69%
YoY
|
$963.8K
289.26%
YoY
|
-$745.7K
33.23%
YoY
|
-$3.922M
6367.38%
YoY
|
-$286.1K
-113.03%
YoY
|
$247.6K
-70.06%
YoY
|
-$559.7K
-79.2%
YoY
|
-$60.64K
-98.87%
YoY
|
$2.197M
-156.09%
YoY
|
| Basic Earnings Per Share |
$0.00
0.0%
YoY
|
N/A
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
N/A
|
$0.00
50.0%
YoY
|
$0.00
-31.25%
YoY
|
$0.00
-75.0%
YoY
|
N/A
|
$0.00
20.0%
YoY
|
$0.00
300.0%
YoY
|
$0.00
33.33%
YoY
|
N/A
|
$0.00
-113.89%
YoY
|
$0.00
-71.43%
YoY
|
$0.00
-80.85%
YoY
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-166.67%
YoY
|
$0.00
N/A
|
$0.00
10.0%
YoY
|
$0.00
-75.0%
YoY
|
$0.00
-95.28%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
233.33%
YoY
|
$0.00
33.33%
YoY
|
-$0.01
-99.99%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
87.5%
YoY
|
$0.00
-80.85%
YoY
|
-$98.39
-98.95%
YoY
|
$3.562K
-151.64%
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 |
617.0M
0.0%
YoY
|
617.0M
0.0%
YoY
|
617.0M
0.0%
YoY
|
617.0M
0.0%
YoY
|
617.0M
0.0%
YoY
|
617.0M
0.0%
YoY
|
617.0M
0.0%
YoY
|
617.0M
0.0%
YoY
|
617.0M
0.0%
YoY
|
617.0M
0.0%
YoY
|
617.0M
0.0%
YoY
|
617.0M
0.0%
YoY
|
617.0M
0.0%
YoY
|
617.0M
0.06%
YoY
|
617.0M
0.06%
YoY
|
617.0M
7.6%
YoY
|
617.0M
7.63%
YoY
|
616.7M
N/A
|
616.7M
N/A
|
| Diluted Shares Outstanding |
617.0M
0.0%
YoY
|
N/A
|
617.0M
0.0%
YoY
|
617.0M
0.0%
YoY
|
617.0M
0.0%
YoY
|
N/A
|
617.0M
0.0%
YoY
|
617.0M
-15.18%
YoY
|
617.0M
0.0%
YoY
|
N/A
|
617.0M
0.0%
YoY
|
727.4M
-5.92%
YoY
|
617.0M
0.0%
YoY
|
N/A
|
617.0M
0.06%
YoY
|
773.2M
34.84%
YoY
|
617.0M
7.63%
YoY
|
N/A
|
616.7M
N/A
|
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