|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$963.6K
-0.83%
YoY
|
$971.7K
4.71%
YoY
|
$928.0K
770.9%
YoY
|
$106.6K
965.54%
YoY
|
$10.00K
N/A
|
| Cost Of Revenue |
$418.0K
17.55%
YoY
|
$355.6K
43.02%
YoY
|
$248.6K
-22.57%
YoY
|
$321.1K
N/A
|
N/A
|
| Gross Profit |
$545.7K
-11.43%
YoY
|
$616.1K
-9.31%
YoY
|
$679.3K
-416.63%
YoY
|
-$214.6K
N/A
|
N/A
|
| Selling, General & Admin |
$775.8K
-15.67%
YoY
|
$920.0K
-11.41%
YoY
|
$1.038M
-50.82%
YoY
|
$2.112M
44.64%
YoY
|
$1.460M
8.15%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$353.0K
1.8%
YoY
|
$346.7K
-8.89%
YoY
|
$380.6K
860.43%
YoY
|
$39.62K
N/A
|
N/A
|
| Operating Expenses |
$1.993M
-22.77%
YoY
|
$2.581M
0.97%
YoY
|
$2.556M
-59.97%
YoY
|
$6.385M
325.66%
YoY
|
$1.500M
10.29%
YoY
|
| Operating Profit |
-$1.029M
-36.03%
YoY
|
-$1.609M
-1.17%
YoY
|
-$1.628M
-74.07%
YoY
|
-$6.278M
N/A
|
N/A
|
| Interest Expense |
-$2.468K
-100.07%
YoY
|
$3.591M
167547.06%
YoY
|
$2.142K
124.06%
YoY
|
$956.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$79.90K
2124.92%
YoY
|
-$3.591K
67.65%
YoY
|
-$2.142K
124.06%
YoY
|
-$956.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$1.109M
123007.66%
YoY
|
-$901.00
-53.56%
YoY
|
-$1.940K
-104.76%
YoY
|
$40.72K
-102.73%
YoY
|
-$1.490M
9.56%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$1.109M
-31.1%
YoY
|
-$1.610M
-1.23%
YoY
|
-$1.630M
-73.87%
YoY
|
-$6.238M
318.63%
YoY
|
-$1.490M
9.56%
YoY
|
| Basic Earnings Per Share |
-$0.08
-38.46%
YoY
|
-$0.13
-27.78%
YoY
|
-$0.18
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-38.46%
YoY
|
-$0.13
-25.99%
YoY
|
-$0.18
-81.18%
YoY
|
-$0.93
-100.0%
YoY
|
-$348.9K
-23.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.13M shares
14.11%
YoY
|
12.38M shares
33.41%
YoY
|
9.279M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.13M shares
14.11%
YoY
|
12.38M shares
33.41%
YoY
|
9.279M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$112.1K
-66.86%
YoY
|
$178.9K
-19.05%
YoY
|
$212.9K
-15.06%
YoY
|
$233.6K
-26.53%
YoY
|
$338.2K
85.78%
YoY
|
$221.0K
-15.76%
YoY
|
$250.6K
0.93%
YoY
|
$318.0K
68.59%
YoY
|
$182.1K
-20.4%
YoY
|
$262.3K
N/A
|
$228.7K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$50.60K
-38.14%
YoY
|
$143.7K
30.28%
YoY
|
$126.4K
8.83%
YoY
|
$100.0K
111.24%
YoY
|
$81.80K
-9.24%
YoY
|
$110.3K
N/A
|
$116.1K
N/A
|
$47.34K
N/A
|
$90.13K
N/A
|
N/A
|
N/A
|
$1.660K
12.93%
YoY
|
$27.46K
1768.03%
YoY
|
$1.430K
-94.69%
YoY
|
N/A
|
$1.470K
N/A
|
| Gross Profit |
N/A
|
$128.3K
-7.83%
YoY
|
$69.20K
-50.68%
YoY
|
$107.2K
-46.9%
YoY
|
$241.0K
78.9%
YoY
|
$139.2K
-19.17%
YoY
|
$140.3K
N/A
|
$201.9K
N/A
|
$134.7K
N/A
|
$172.2K
N/A
|
N/A
|
N/A
|
-$1.660K
12.93%
YoY
|
-$27.46K
1768.03%
YoY
|
-$1.430K
-92.39%
YoY
|
N/A
|
-$1.470K
N/A
|
| Selling, General & Admin |
N/A
|
$161.4K
-15.01%
YoY
|
$135.8K
-33.92%
YoY
|
$204.2K
19.75%
YoY
|
$270.0K
-23.77%
YoY
|
$189.9K
-52.66%
YoY
|
$205.5K
N/A
|
$170.5K
N/A
|
$354.2K
N/A
|
$401.1K
N/A
|
N/A
|
N/A
|
$125.8K
48.35%
YoY
|
$171.2K
65.3%
YoY
|
$471.2K
94.78%
YoY
|
$1.032M
N/A
|
$84.82K
N/A
|
| 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
|
| Depreciation & Amortization |
$55.95K
-44.34%
YoY
|
$77.40K
-8.29%
YoY
|
$79.70K
1.79%
YoY
|
$95.90K
-6.68%
YoY
|
$100.5K
23.6%
YoY
|
$84.40K
-77.82%
YoY
|
$78.30K
N/A
|
$102.8K
N/A
|
$81.32K
-14.6%
YoY
|
$380.6K
N/A
|
$95.22K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$377.6K
-21.75%
YoY
|
$249.9K
-16.25%
YoY
|
$370.3K
-7.38%
YoY
|
$437.4K
11.49%
YoY
|
$482.5K
-0.6%
YoY
|
$298.4K
-41.81%
YoY
|
$399.8K
70.39%
YoY
|
$392.4K
24.96%
YoY
|
$485.5K
-8.22%
YoY
|
$512.8K
N/A
|
$528.9K
12.11%
YoY
|
N/A
|
$126.5K
48.03%
YoY
|
$171.8K
64.93%
YoY
|
$471.8K
94.54%
YoY
|
$1.034M
N/A
|
$85.42K
N/A
|
| Operating Profit |
-$265.5K
83.97%
YoY
|
-$121.6K
-23.62%
YoY
|
-$157.4K
5.52%
YoY
|
-$203.8K
174.09%
YoY
|
-$144.3K
-52.43%
YoY
|
-$159.2K
-53.26%
YoY
|
-$149.2K
-1192.05%
YoY
|
-$74.36K
-40.69%
YoY
|
-$303.4K
1.06%
YoY
|
-$340.6K
N/A
|
-$300.2K
-36.56%
YoY
|
N/A
|
-$128.1K
47.44%
YoY
|
-$199.3K
88.62%
YoY
|
-$473.2K
81.11%
YoY
|
N/A
|
-$86.89K
N/A
|
| Interest Expense |
-$533.00
6.6%
YoY
|
-$1.400K
-48.15%
YoY
|
-$300.00
-50.0%
YoY
|
-$200.00
150.0%
YoY
|
-$500.00
525.0%
YoY
|
-$2.700K
419.23%
YoY
|
-$600.00
N/A
|
-$80.00
N/A
|
-$80.00
N/A
|
-$520.00
N/A
|
N/A
|
N/A
|
-$240.00
-61.9%
YoY
|
-$290.00
-54.69%
YoY
|
-$960.00
52.38%
YoY
|
-$550.00
N/A
|
-$630.00
N/A
|
| Other Income/Expense, Net |
-$450.00
-6.83%
YoY
|
$900.00
-66.67%
YoY
|
-$288.00
-49.74%
YoY
|
-$243.00
215.58%
YoY
|
-$483.00
519.23%
YoY
|
$2.700K
1250.0%
YoY
|
-$573.00
9.98%
YoY
|
-$77.00
-85.9%
YoY
|
-$78.00
N/A
|
$200.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$40.00
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
-$602.6K
-44.32%
YoY
|
-$288.00
-49.74%
YoY
|
-$243.00
215.58%
YoY
|
-$483.00
-99.84%
YoY
|
-$1.082M
-11.03%
YoY
|
-$573.00
9.98%
YoY
|
-$77.00
-85.9%
YoY
|
-$303.5K
N/A
|
-$1.216M
N/A
|
N/A
|
N/A
|
-$128.3K
46.64%
YoY
|
-$199.6K
87.78%
YoY
|
-$474.2K
81.04%
YoY
|
-$1.034M
N/A
|
-$87.53K
N/A
|
| 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
|
| Net Earnings |
-$266.0K
83.67%
YoY
|
-$602.6K
-44.32%
YoY
|
-$157.7K
5.31%
YoY
|
-$204.1K
174.14%
YoY
|
-$144.8K
-52.29%
YoY
|
-$1.082M
-11.03%
YoY
|
-$149.8K
-1239.71%
YoY
|
-$74.44K
-40.88%
YoY
|
-$303.5K
0.9%
YoY
|
-$1.216M
N/A
|
-$300.8K
-36.57%
YoY
|
N/A
|
-$128.3K
46.64%
YoY
|
-$199.6K
87.78%
YoY
|
-$474.2K
81.04%
YoY
|
-$1.034M
N/A
|
-$87.53K
N/A
|
| Basic Earnings Per Share |
-$0.02
100.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-66.67%
YoY
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
-$0.03
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
100.0%
YoY
|
-$0.04
-38.86%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-66.96%
YoY
|
-$0.08
-40.84%
YoY
|
-$0.01
N/A
|
-$0.01
N/A
|
-$0.03
N/A
|
-$0.13
N/A
|
N/A
|
N/A
|
-$21.42K
0.25%
YoY
|
-$33.37K
28.63%
YoY
|
-$80.48K
24.53%
YoY
|
-$212.9K
N/A
|
-$21.37K
N/A
|
| 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
|
| Basic Shares Outstanding |
14.17M shares
1.18%
YoY
|
14.17M shares
1.22%
YoY
|
14.17M shares
20.21%
YoY
|
14.29M shares
36.54%
YoY
|
14.00M shares
33.8%
YoY
|
14.00M shares
N/A
|
11.79M shares
N/A
|
10.47M shares
N/A
|
10.47M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.17M shares
1.21%
YoY
|
N/A
|
14.17M shares
1.39%
YoY
|
14.16M shares
24.81%
YoY
|
14.00M shares
37.83%
YoY
|
N/A
|
13.98M shares
N/A
|
11.34M shares
N/A
|
10.16M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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