|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$2.425M
-83.96%
YoY
|
$15.11M
467.49%
YoY
|
$2.663M
104.79%
YoY
|
$1.300M
-7.51%
YoY
|
$1.406M
-12.67%
YoY
|
| Cost Of Revenue |
$1.578M
-88.75%
YoY
|
$14.02M
841.78%
YoY
|
$1.489M
115.79%
YoY
|
$690.0K
5.36%
YoY
|
$654.9K
-31.26%
YoY
|
| Gross Profit |
$846.6K
-22.35%
YoY
|
$1.090M
-7.15%
YoY
|
$1.174M
92.36%
YoY
|
$610.4K
-18.73%
YoY
|
$751.1K
14.28%
YoY
|
| Selling, General & Admin |
$3.755M
6.69%
YoY
|
$3.519M
64.93%
YoY
|
$2.134M
-0.79%
YoY
|
$2.151M
10.09%
YoY
|
$1.954M
-5.63%
YoY
|
| Research & Development |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Depreciation & Amortization |
$8.907K
-72.89%
YoY
|
$32.85K
9.22%
YoY
|
$30.08K
-6.86%
YoY
|
$32.29K
-1.88%
YoY
|
$32.91K
-20.58%
YoY
|
| Operating Expenses |
$3.959M
5.71%
YoY
|
$3.746M
73.09%
YoY
|
$2.164M
-0.88%
YoY
|
$2.183M
9.89%
YoY
|
$1.987M
-5.93%
YoY
|
| Operating Profit |
-$3.113M
17.23%
YoY
|
-$2.655M
168.29%
YoY
|
-$989.8K
-37.07%
YoY
|
-$1.573M
27.29%
YoY
|
-$1.236M
-15.06%
YoY
|
| Interest Expense |
-$1.324M
-26.88%
YoY
|
-$1.811M
24.31%
YoY
|
-$1.457M
-248.25%
YoY
|
$982.8K
-137.81%
YoY
|
-$2.599M
136.01%
YoY
|
| Other Income/Expense, Net |
$846.6K
937.7%
YoY
|
$81.58K
-93.05%
YoY
|
$1.174M
92.36%
YoY
|
$610.4K
N/A
|
N/A
|
| Pretax Income |
-$4.416M
-19.84%
YoY
|
-$5.510M
-3425.48%
YoY
|
$165.7K
-40.51%
YoY
|
$278.5K
-108.11%
YoY
|
-$3.436M
34.42%
YoY
|
| Income Tax |
N/A
N/A
|
$22.17K
21.26%
YoY
|
$18.28K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$4.416M
-21.97%
YoY
|
-$5.660M
-3939.83%
YoY
|
$147.4K
-50.46%
YoY
|
$297.6K
-108.66%
YoY
|
-$3.436M
34.42%
YoY
|
| Basic Earnings Per Share |
-$0.10
-171.43%
YoY
|
$0.14
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
-32.07%
YoY
|
-$0.15
-3185.95%
YoY
|
$0.00
-100.0%
YoY
|
$330.30
-107.38%
YoY
|
-$4.474K
12.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
43.21M shares
12.37%
YoY
|
38.45M shares
24.43%
YoY
|
30.90M shares
37.21%
YoY
|
22.52M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
43.21M shares
12.37%
YoY
|
38.45M shares
38.89%
YoY
|
27.68M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$773.6K
228.92%
YoY
|
$236.3K
20.47%
YoY
|
$791.9K
-47.66%
YoY
|
$480.3K
-85.92%
YoY
|
$235.2K
-94.13%
YoY
|
$196.1K
-95.91%
YoY
|
$1.513M
-47.77%
YoY
|
$3.412M
3468.66%
YoY
|
$4.005M
8873.35%
YoY
|
$4.799M
174.61%
YoY
|
$2.897M
273.68%
YoY
|
$95.62K
-77.95%
YoY
|
$44.63K
-92.25%
YoY
|
$1.748M
1021.15%
YoY
|
$775.3K
473.09%
YoY
|
$433.7K
146.63%
YoY
|
$575.6K
167.3%
YoY
|
$155.9K
-0.07%
YoY
|
$135.3K
-84.25%
YoY
|
| Cost Of Revenue |
$590.4K
2507.76%
YoY
|
$12.62K
-37.21%
YoY
|
$63.39K
-94.97%
YoY
|
$275.4K
-92.66%
YoY
|
$22.64K
-99.3%
YoY
|
$20.10K
-99.53%
YoY
|
$1.260M
-53.95%
YoY
|
$3.750M
5014.18%
YoY
|
$3.251M
17271.95%
YoY
|
$4.286M
277.3%
YoY
|
$2.736M
948.16%
YoY
|
$73.32K
-78.62%
YoY
|
$18.72K
-93.18%
YoY
|
$1.136M
2201.45%
YoY
|
$261.1K
1027.73%
YoY
|
$343.0K
223.47%
YoY
|
$274.4K
144.37%
YoY
|
$49.36K
-47.12%
YoY
|
$23.15K
-93.26%
YoY
|
| Gross Profit |
$183.1K
-13.85%
YoY
|
$223.7K
27.06%
YoY
|
$728.6K
187.96%
YoY
|
$205.0K
-160.76%
YoY
|
$212.5K
-71.79%
YoY
|
$176.0K
-65.73%
YoY
|
$253.0K
57.57%
YoY
|
-$337.4K
-1612.87%
YoY
|
$753.4K
2807.36%
YoY
|
$513.7K
-16.04%
YoY
|
$160.6K
-68.77%
YoY
|
$22.30K
-75.42%
YoY
|
$25.91K
-91.4%
YoY
|
$611.8K
474.31%
YoY
|
$514.2K
358.57%
YoY
|
$90.73K
29.93%
YoY
|
$301.2K
192.29%
YoY
|
$106.5K
69.98%
YoY
|
$112.1K
-78.25%
YoY
|
| Selling, General & Admin |
$1.515M
59.47%
YoY
|
$954.6K
-11.98%
YoY
|
$821.7K
-20.2%
YoY
|
$766.0K
-28.26%
YoY
|
$949.9K
-4.31%
YoY
|
$1.084M
24.78%
YoY
|
$1.030M
74.6%
YoY
|
$1.068M
147.34%
YoY
|
$992.7K
84.69%
YoY
|
$869.1K
42.11%
YoY
|
$589.8K
26.64%
YoY
|
$431.7K
-22.39%
YoY
|
$537.5K
-5.82%
YoY
|
$611.6K
2.92%
YoY
|
$465.7K
-1.12%
YoY
|
$556.2K
8.7%
YoY
|
$570.7K
15.72%
YoY
|
$594.2K
23.25%
YoY
|
$471.0K
0.9%
YoY
|
| Research & Development |
N/A
|
N/A
|
$0.00
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Depreciation & Amortization |
$2.969K
0.0%
YoY
|
$2.969K
0.0%
YoY
|
$2.969K
0.0%
YoY
|
$400.00
-97.26%
YoY
|
$2.969K
-35.48%
YoY
|
$2.969K
-8.76%
YoY
|
$2.969K
-50.09%
YoY
|
$14.59K
94.02%
YoY
|
$4.602K
-38.8%
YoY
|
$3.254K
-56.72%
YoY
|
$5.949K
-20.89%
YoY
|
$7.520K
-6.82%
YoY
|
$7.519K
-6.83%
YoY
|
$7.519K
-6.86%
YoY
|
$7.520K
-6.82%
YoY
|
$8.070K
76.2%
YoY
|
$8.070K
-14.51%
YoY
|
$8.073K
-14.57%
YoY
|
$8.070K
-14.51%
YoY
|
| Operating Expenses |
$1.518M
56.18%
YoY
|
$958.5K
-16.65%
YoY
|
$824.7K
-23.21%
YoY
|
$766.0K
-26.04%
YoY
|
$971.9K
-7.98%
YoY
|
$1.150M
29.16%
YoY
|
$1.074M
40.67%
YoY
|
$1.036M
135.8%
YoY
|
$1.056M
86.32%
YoY
|
$890.3K
35.85%
YoY
|
$763.4K
52.98%
YoY
|
$439.2K
-16.04%
YoY
|
$566.9K
-2.06%
YoY
|
$655.3K
8.81%
YoY
|
$499.0K
4.17%
YoY
|
$523.2K
1.33%
YoY
|
$578.8K
15.15%
YoY
|
$602.3K
22.53%
YoY
|
$479.1K
0.6%
YoY
|
| Operating Profit |
-$1.335M
75.78%
YoY
|
-$734.8K
-24.55%
YoY
|
-$96.10K
-88.29%
YoY
|
-$561.0K
-59.14%
YoY
|
-$759.3K
150.74%
YoY
|
-$973.9K
158.59%
YoY
|
-$820.9K
36.17%
YoY
|
-$1.373M
229.33%
YoY
|
-$302.8K
-44.02%
YoY
|
-$376.6K
765.06%
YoY
|
-$602.8K
-4073.92%
YoY
|
-$416.9K
-3.58%
YoY
|
-$541.0K
94.84%
YoY
|
-$43.54K
-91.22%
YoY
|
$15.17K
-104.13%
YoY
|
-$432.4K
-3.14%
YoY
|
-$277.7K
-30.52%
YoY
|
-$495.7K
15.59%
YoY
|
-$366.9K
-1032.95%
YoY
|
| Interest Expense |
-$745.8K
55.65%
YoY
|
-$353.9K
177.2%
YoY
|
-$258.2K
-12.53%
YoY
|
-$479.5K
11.52%
YoY
|
-$479.1K
33.8%
YoY
|
-$127.7K
-75.07%
YoY
|
-$295.2K
-42.22%
YoY
|
-$430.0K
-38.26%
YoY
|
-$358.1K
8.27%
YoY
|
-$512.2K
63.53%
YoY
|
-$510.9K
338.65%
YoY
|
-$696.5K
368.59%
YoY
|
-$330.8K
65.45%
YoY
|
-$313.2K
200.53%
YoY
|
-$116.5K
-108.11%
YoY
|
-$148.6K
-92.18%
YoY
|
-$199.9K
-34.47%
YoY
|
-$104.2K
470.13%
YoY
|
$1.436M
-482.68%
YoY
|
| Other Income/Expense, Net |
-$21.71K
N/A
|
-$100.00
-100.07%
YoY
|
$728.6K
187.96%
YoY
|
$14.90K
37150.0%
YoY
|
N/A
N/A
|
$142.0K
-137.43%
YoY
|
$253.0K
57.57%
YoY
|
$40.00
-99.86%
YoY
|
-$358.1K
-3687.79%
YoY
|
-$379.5K
-1708.53%
YoY
|
$160.6K
-1819.15%
YoY
|
$29.61K
N/A
|
$9.980K
N/A
|
$23.59K
N/A
|
-$9.340K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.102M
61.79%
YoY
|
-$1.089M
30.88%
YoY
|
-$331.2K
-76.67%
YoY
|
-$865.7K
-71.69%
YoY
|
-$1.299M
96.61%
YoY
|
-$831.9K
10.03%
YoY
|
-$1.419M
37.2%
YoY
|
-$3.058M
-308.0%
YoY
|
-$660.9K
-23.31%
YoY
|
-$756.1K
128.95%
YoY
|
-$1.035M
835.22%
YoY
|
$1.470M
-371.64%
YoY
|
-$861.8K
4966.24%
YoY
|
-$330.2K
42.43%
YoY
|
-$110.6K
-110.35%
YoY
|
-$541.2K
-77.26%
YoY
|
-$17.01K
-96.68%
YoY
|
-$231.9K
1.03%
YoY
|
$1.069M
-440.78%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$49.00
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$13.20K
-44100.0%
YoY
|
$6.235K
-1866.29%
YoY
|
$1.444K
-91.35%
YoY
|
$1.295K
-34.26%
YoY
|
-$30.00
N/A
|
-$353.00
N/A
|
$16.70K
N/A
|
$1.970K
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.102M
61.79%
YoY
|
-$1.089M
30.88%
YoY
|
-$331.2K
-76.66%
YoY
|
-$865.7K
-72.14%
YoY
|
-$1.299M
80.12%
YoY
|
-$831.9K
9.8%
YoY
|
-$1.419M
32.18%
YoY
|
-$3.107M
-308.61%
YoY
|
-$721.4K
-16.25%
YoY
|
-$757.6K
118.37%
YoY
|
-$1.074M
853.79%
YoY
|
$1.489M
-375.17%
YoY
|
-$861.4K
-42120.24%
YoY
|
-$346.9K
49.64%
YoY
|
-$112.6K
-110.54%
YoY
|
-$541.2K
-77.26%
YoY
|
$2.050K
-100.4%
YoY
|
-$231.9K
1.03%
YoY
|
$1.069M
-440.78%
YoY
|
| Basic Earnings Per Share |
-$0.47
1466.67%
YoY
|
-$0.02
0.0%
YoY
|
-$0.01
-75.0%
YoY
|
N/A
|
-$0.03
50.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.04
33.33%
YoY
|
N/A
|
-$0.02
N/A
|
-$0.02
N/A
|
-$0.03
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.47
1466.67%
YoY
|
-$0.02
0.0%
YoY
|
-$0.01
-75.0%
YoY
|
-$0.02
-75.83%
YoY
|
-$0.03
50.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.04
38.79%
YoY
|
-$0.08
-366.94%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-99.99%
YoY
|
-$0.03
-99.98%
YoY
|
$0.03
-100.01%
YoY
|
-$860.80
-38826.57%
YoY
|
-$359.20
38.72%
YoY
|
-$118.20
-109.44%
YoY
|
-$582.50
-80.84%
YoY
|
$2.22
-100.33%
YoY
|
-$258.90
-14.0%
YoY
|
$1.252K
-402.78%
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 |
68.58M shares
53.84%
YoY
|
47.52M shares
11.83%
YoY
|
46.61M shares
16.12%
YoY
|
44.98M shares
15.43%
YoY
|
44.58M shares
15.02%
YoY
|
42.50M shares
10.39%
YoY
|
40.14M shares
7.75%
YoY
|
38.97M shares
-97.37%
YoY
|
38.76M shares
-95.99%
YoY
|
38.50M shares
-96.01%
YoY
|
37.26M shares
N/A
|
1.483B shares
N/A
|
966.7M shares
4.82%
YoY
|
965.9M shares
7.87%
YoY
|
N/A
|
N/A
|
922.2M shares
N/A
|
895.5M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.489M shares
-89.93%
YoY
|
55.83M shares
29.59%
YoY
|
46.61M shares
16.12%
YoY
|
N/A
|
44.58M shares
14.91%
YoY
|
43.09M shares
11.58%
YoY
|
40.14M shares
7.75%
YoY
|
N/A
|
38.80M shares
N/A
|
38.62M shares
-96.0%
YoY
|
37.26M shares
N/A
|
N/A
|
0.000 shares
N/A
|
965.9M shares
7.87%
YoY
|
N/A
|
N/A
|
0.000 shares
N/A
|
895.5M shares
N/A
|
N/A
|
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