|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.867M
85.33%
YoY
|
$1.007M
125.92%
YoY
|
$445.9K
-48.35%
YoY
|
$863.4K
28.84%
YoY
|
$670.2K
-54.72%
YoY
|
| Cost Of Revenue |
$666.4K
-51.82%
YoY
|
$1.383M
-2.9%
YoY
|
$1.424M
3.17%
YoY
|
$1.381M
96.48%
YoY
|
$702.7K
368.45%
YoY
|
| Gross Profit |
$1.201M
-419.76%
YoY
|
-$375.5K
-61.62%
YoY
|
-$978.4K
89.18%
YoY
|
-$517.2K
1490.78%
YoY
|
-$32.51K
-102.44%
YoY
|
| Selling, General & Admin |
$4.320M
97.54%
YoY
|
$2.187M
-26.24%
YoY
|
$2.965M
35.33%
YoY
|
$2.191M
-78.83%
YoY
|
$10.35M
388.27%
YoY
|
| Research & Development |
$147.3K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.600K
-99.62%
YoY
|
$680.0K
-24.36%
YoY
|
$899.0K
2896.57%
YoY
|
$30.00K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$4.973M
17.25%
YoY
|
$4.241M
-43.61%
YoY
|
$7.521M
40.1%
YoY
|
$5.368M
-48.14%
YoY
|
$10.35M
388.27%
YoY
|
| Operating Profit |
-$3.772M
-18.3%
YoY
|
-$4.617M
-45.68%
YoY
|
-$8.499M
44.42%
YoY
|
-$5.885M
-43.32%
YoY
|
-$10.38M
1214.41%
YoY
|
| Interest Expense |
-$70.00K
-116.81%
YoY
|
$416.5K
-147.75%
YoY
|
-$872.3K
-8822.7%
YoY
|
$10.00K
825.93%
YoY
|
$1.080K
-89.2%
YoY
|
| Other Income/Expense, Net |
$1.274M
-3979.56%
YoY
|
-$32.85K
-1480.66%
YoY
|
$2.379K
90.63%
YoY
|
$1.248K
-98.97%
YoY
|
$120.9K
-502.93%
YoY
|
| Pretax Income |
-$2.375M
-43.41%
YoY
|
-$4.197M
-55.57%
YoY
|
-$9.448M
60.68%
YoY
|
-$5.880M
-52.53%
YoY
|
-$12.39M
650.66%
YoY
|
| Income Tax |
-$82.25K
-124.41%
YoY
|
$337.0K
-471.23%
YoY
|
-$90.78K
-63.5%
YoY
|
-$248.7K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.098M
13.29%
YoY
|
-$4.500M
-52.13%
YoY
|
-$9.400M
67.86%
YoY
|
-$5.600M
-73.01%
YoY
|
-$20.75M
1157.34%
YoY
|
| Basic Earnings Per Share |
-$0.08
14.29%
YoY
|
-$0.07
-65.0%
YoY
|
-$0.20
-48.72%
YoY
|
-$0.39
-82.51%
YoY
|
-$2.23
792.0%
YoY
|
| Diluted Earnings Per Share |
-$0.08
14.29%
YoY
|
-$0.07
-65.0%
YoY
|
-$0.20
-48.72%
YoY
|
-$0.39
-99.99%
YoY
|
-$5.335K
765.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
66.04M shares
8.53%
YoY
|
60.85M shares
32.74%
YoY
|
45.84M shares
217.56%
YoY
|
14.44M
48.5%
YoY
|
9.721M
45.31%
YoY
|
| Diluted Shares Outstanding |
66.04M shares
8.53%
YoY
|
60.85M shares
32.74%
YoY
|
45.84M shares
217.56%
YoY
|
14.44M
48.5%
YoY
|
9.721M
45.31%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$507.5K
1924.92%
YoY
|
$1.401M
185.82%
YoY
|
$467.0K
-9.71%
YoY
|
$490.0K
145.38%
YoY
|
$517.2K
110.04%
YoY
|
$199.7K
-76.78%
YoY
|
$246.2K
-68.43%
YoY
|
$860.0K
29.48%
YoY
|
$780.0K
N/A
|
$664.2K
1228.34%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$81.00K
N/A
|
$50.00K
-87.5%
YoY
|
$40.00K
-93.1%
YoY
|
| Cost Of Revenue |
$289.5K
329.48%
YoY
|
$10.60K
-98.2%
YoY
|
$656.0K
-17.34%
YoY
|
$590.0K
-19.28%
YoY
|
$793.6K
14.45%
YoY
|
$730.9K
-47.04%
YoY
|
$693.4K
-46.25%
YoY
|
$1.380M
96.39%
YoY
|
$1.290M
N/A
|
$702.7K
1305.36%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$35.00K
N/A
|
$50.00K
-108.62%
YoY
|
$30.00K
-75.0%
YoY
|
| Gross Profit |
$218.0K
-614.85%
YoY
|
$1.390M
-1489.9%
YoY
|
-$189.0K
-31.62%
YoY
|
-$100.0K
-81.17%
YoY
|
-$276.4K
-38.19%
YoY
|
-$531.2K
2.15%
YoY
|
-$447.2K
-12.32%
YoY
|
-$520.0K
1250.3%
YoY
|
-$510.0K
N/A
|
-$38.51K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$46.00K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-97.83%
YoY
|
| Selling, General & Admin |
$1.165M
56.94%
YoY
|
$2.611M
141.75%
YoY
|
$1.756M
57.46%
YoY
|
$1.080M
-30.82%
YoY
|
$1.115M
-20.57%
YoY
|
$1.561M
-28.71%
YoY
|
$1.404M
12.32%
YoY
|
$2.190M
48.84%
YoY
|
$1.250M
-43.62%
YoY
|
$1.471M
104.36%
YoY
|
$2.268M
254.38%
YoY
|
$2.217M
193.25%
YoY
|
$4.601M
N/A
|
$720.0K
213.04%
YoY
|
$640.0K
611.11%
YoY
|
| Research & Development |
$83.54K
N/A
|
$147.3K
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
|
-$250.5K
-196.35%
YoY
|
$253.1K
-40.11%
YoY
|
$260.0K
-42.17%
YoY
|
$422.6K
-5.96%
YoY
|
$449.6K
-99.84%
YoY
|
$449.4K
-99.76%
YoY
|
$278.5M
82.38%
YoY
|
$185.3M
28.77%
YoY
|
$152.7M
30.51%
YoY
|
$151.9M
48.48%
YoY
|
$143.9M
-24.82%
YoY
|
$138.6M
N/A
|
$117.0M
-25.57%
YoY
|
$102.3M
N/A
|
| Operating Expenses |
$1.526M
88.16%
YoY
|
$2.758M
153.06%
YoY
|
$1.756M
57.46%
YoY
|
$1.090M
-30.18%
YoY
|
$1.115M
-20.57%
YoY
|
$1.561M
-29.04%
YoY
|
$1.404M
11.43%
YoY
|
$2.200M
49.52%
YoY
|
$1.260M
-43.17%
YoY
|
$1.471M
104.36%
YoY
|
$2.268M
254.38%
YoY
|
$2.217M
193.25%
YoY
|
$4.600M
N/A
|
$720.0K
-550.0%
YoY
|
$640.0K
700.0%
YoY
|
| Operating Profit |
-$1.308M
53.27%
YoY
|
-$1.368M
14.99%
YoY
|
-$1.945M
39.77%
YoY
|
-$1.190M
-43.13%
YoY
|
-$1.392M
-24.82%
YoY
|
-$2.092M
-23.07%
YoY
|
-$1.851M
4.58%
YoY
|
-$2.720M
80.15%
YoY
|
-$1.770M
-20.16%
YoY
|
-$1.510M
109.7%
YoY
|
-$2.268M
260.0%
YoY
|
-$2.217M
-498.03%
YoY
|
-$4.554M
N/A
|
-$720.0K
-163.16%
YoY
|
-$630.0K
-265.79%
YoY
|
| Interest Expense |
N/A
|
-$244.9K
-371.21%
YoY
|
$175.0K
-46.35%
YoY
|
$90.30K
-129.69%
YoY
|
$326.2K
-157.42%
YoY
|
-$304.2K
-3141.7%
YoY
|
-$568.1K
N/A
|
$10.00K
12400.0%
YoY
|
$0.00
-100.0%
YoY
|
$80.00
-99.2%
YoY
|
$0.00
N/A
|
$1.000K
-66.67%
YoY
|
$0.00
N/A
|
$10.00K
-97.56%
YoY
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$114.00
-860.0%
YoY
|
-$286.7K
855.67%
YoY
|
-$73.00K
18150.0%
YoY
|
-$30.00K
-1398.7%
YoY
|
-$400.00
-671.43%
YoY
|
$2.310K
N/A
|
$70.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$120.9K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$1.119M
40.08%
YoY
|
$626.7K
-190.83%
YoY
|
-$3.002M
-14.44%
YoY
|
-$690.0K
-89.96%
YoY
|
-$3.509M
36.07%
YoY
|
-$6.869M
16.82%
YoY
|
-$2.579M
8.81%
YoY
|
-$5.880M
90.61%
YoY
|
-$2.370M
-8.46%
YoY
|
-$3.085M
328.45%
YoY
|
-$2.323M
268.73%
YoY
|
-$2.589M
748.85%
YoY
|
-$4.554M
N/A
|
-$720.0K
-149.66%
YoY
|
-$630.0K
-257.5%
YoY
|
| Income Tax |
-$32.71K
-65.68%
YoY
|
-$68.90K
-789.0%
YoY
|
-$13.00K
-103.99%
YoY
|
$10.00K
-111.04%
YoY
|
$325.7K
-171521.05%
YoY
|
-$90.59K
-63.76%
YoY
|
-$190.00
N/A
|
-$250.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$1.352M
3.92%
YoY
|
-$2.109M
201.31%
YoY
|
-$2.989M
-22.05%
YoY
|
-$700.0K
-89.67%
YoY
|
-$3.835M
48.71%
YoY
|
-$6.779M
20.4%
YoY
|
-$2.579M
8.8%
YoY
|
-$5.630M
81.2%
YoY
|
-$2.370M
-77.93%
YoY
|
-$3.107M
331.55%
YoY
|
-$2.344M
272.06%
YoY
|
-$10.74M
3421.31%
YoY
|
-$4.554M
N/A
|
-$720.0K
500.0%
YoY
|
-$630.0K
-257.5%
YoY
|
| Basic Earnings Per Share |
-$0.02
0.0%
YoY
|
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 |
-$0.02
0.0%
YoY
|
-$0.03
200.0%
YoY
|
-$0.05
-35.84%
YoY
|
-$0.01
-93.84%
YoY
|
-$0.08
38.76%
YoY
|
-$0.14
N/A
|
-$0.06
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$627.30
211.08%
YoY
|
-$663.40
151.51%
YoY
|
-$3.155K
2370.5%
YoY
|
-$1.454K
N/A
|
-$201.60
270.03%
YoY
|
-$263.80
-215.92%
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
|
| Basic Shares Outstanding |
79.41M shares
25.16%
YoY
|
N/A
|
N/A
|
62.30M shares
2.43%
YoY
|
N/A
|
60.82M shares
N/A
|
46.54M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
73.81M shares
16.34%
YoY
|
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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