|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.942M
-25.44%
YoY
|
$2.605M
19.53%
YoY
|
$2.179M
-19.15%
YoY
|
$2.695M
2.11%
YoY
|
$2.639M
124.67%
YoY
|
| Research & Development |
$1.898M
20.29%
YoY
|
$1.578M
-18.58%
YoY
|
$1.938M
46.45%
YoY
|
$1.323M
32.53%
YoY
|
$998.6K
-62.04%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.840M
-11.22%
YoY
|
$4.325M
3.59%
YoY
|
$4.175M
3.9%
YoY
|
$4.019M
10.46%
YoY
|
$3.638M
-4.39%
YoY
|
| Operating Profit |
-$3.840M
-11.22%
YoY
|
-$4.325M
3.59%
YoY
|
-$4.175M
3.9%
YoY
|
-$4.019M
N/A
|
N/A
|
| Interest Expense |
-$690.3K
-33.48%
YoY
|
-$1.038M
4.57%
YoY
|
-$992.4K
-27.07%
YoY
|
-$1.361M
47.83%
YoY
|
-$920.4K
470.81%
YoY
|
| Other Income/Expense, Net |
-$672.4K
-32.48%
YoY
|
-$995.9K
0.35%
YoY
|
-$992.4K
-31.74%
YoY
|
-$1.454M
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$4.513M
-15.2%
YoY
|
-$5.321M
2.97%
YoY
|
-$5.168M
-5.57%
YoY
|
-$5.472M
20.01%
YoY
|
-$4.560M
1.89%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$4.513M
-15.2%
YoY
|
-$5.321M
2.96%
YoY
|
-$5.168M
-5.56%
YoY
|
-$5.472M
20.01%
YoY
|
-$4.560M
1.89%
YoY
|
| Basic Earnings Per Share |
-$0.14
-17.65%
YoY
|
-$0.17
-5.56%
YoY
|
-$0.18
-5.26%
YoY
|
-$0.19
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.14
-17.65%
YoY
|
-$0.17
-5.56%
YoY
|
-$0.18
-100.0%
YoY
|
-$165.2K
5.45%
YoY
|
-$156.7K
-0.81%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
41.87M shares
10.81%
YoY
|
37.79M shares
8.47%
YoY
|
34.84M shares
5.19%
YoY
|
33.12M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
41.87M shares
10.81%
YoY
|
37.79M shares
8.47%
YoY
|
34.84M shares
5.19%
YoY
|
33.12M shares
N/A
|
N/A
|
|
Concept
|
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 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
N/A
|
$315.8K
-37.71%
YoY
|
$470.8K
-1.92%
YoY
|
$373.7K
-30.8%
YoY
|
$781.9K
-27.4%
YoY
|
$507.0K
-16.56%
YoY
|
$480.0K
-10.03%
YoY
|
$540.0K
16.29%
YoY
|
$1.077M
87.75%
YoY
|
$607.6K
68.1%
YoY
|
$533.5K
-37.67%
YoY
|
$464.4K
-26.0%
YoY
|
$573.7K
-32.52%
YoY
|
$361.4K
-42.06%
YoY
|
$856.1K
-5.73%
YoY
|
$627.6K
-9.5%
YoY
|
$850.1K
105.28%
YoY
|
$623.9K
228.73%
YoY
|
$908.1K
437.62%
YoY
|
| Research & Development |
N/A
|
$361.0K
0.45%
YoY
|
$360.9K
-29.24%
YoY
|
$820.0K
121.62%
YoY
|
$356.2K
5.23%
YoY
|
$359.4K
-22.73%
YoY
|
$510.0K
8.97%
YoY
|
$370.0K
-33.33%
YoY
|
$338.5K
-27.13%
YoY
|
$465.2K
97.3%
YoY
|
$468.0K
1.9%
YoY
|
$555.0K
51.0%
YoY
|
$464.5K
71.25%
YoY
|
$235.8K
11.28%
YoY
|
$459.3K
78.32%
YoY
|
$367.6K
75.08%
YoY
|
$271.2K
-15.03%
YoY
|
$211.9K
-23.73%
YoY
|
$257.6K
-78.4%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$998.6K
-12.26%
YoY
|
$676.8K
-21.88%
YoY
|
$831.6K
-16.45%
YoY
|
$1.194M
31.83%
YoY
|
$1.138M
-19.6%
YoY
|
$866.4K
-19.24%
YoY
|
$995.4K
-2.03%
YoY
|
$905.5K
-12.42%
YoY
|
$1.416M
34.47%
YoY
|
$1.073M
82.82%
YoY
|
$1.016M
-22.75%
YoY
|
$1.034M
3.9%
YoY
|
$1.053M
-6.13%
YoY
|
$586.8K
-29.79%
YoY
|
$1.315M
12.84%
YoY
|
$995.1K
10.16%
YoY
|
$1.121M
52.91%
YoY
|
$835.7K
78.74%
YoY
|
$1.166M
-14.35%
YoY
|
| Operating Profit |
-$998.6K
-12.26%
YoY
|
N/A
|
-$831.6K
-16.45%
YoY
|
-$1.194M
31.83%
YoY
|
-$1.138M
-19.6%
YoY
|
N/A
|
-$995.4K
-2.03%
YoY
|
-$905.5K
-12.42%
YoY
|
-$1.416M
34.47%
YoY
|
N/A
|
-$1.016M
-22.75%
YoY
|
-$1.034M
3.9%
YoY
|
-$1.053M
-6.13%
YoY
|
N/A
|
-$1.315M
N/A
|
-$995.1K
N/A
|
-$1.121M
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$345.5K
-943.71%
YoY
|
-$603.4K
77.47%
YoY
|
-$295.1K
-22.34%
YoY
|
-$137.3K
-50.26%
YoY
|
-$40.95K
-84.52%
YoY
|
-$340.0K
43.91%
YoY
|
-$380.0K
-700.19%
YoY
|
-$276.0K
15.06%
YoY
|
-$264.5K
70.87%
YoY
|
-$236.3K
-51.21%
YoY
|
$63.31K
-119.91%
YoY
|
-$239.9K
-40.57%
YoY
|
-$154.8K
-64.69%
YoY
|
-$484.2K
77.39%
YoY
|
-$318.0K
144.42%
YoY
|
-$403.7K
411.14%
YoY
|
-$438.4K
304.14%
YoY
|
-$273.0K
274.61%
YoY
|
| Other Income/Expense, Net |
-$483.3K
252.04%
YoY
|
N/A
|
-$585.5K
70.82%
YoY
|
-$295.1K
-12.21%
YoY
|
-$137.3K
-50.27%
YoY
|
N/A
|
-$342.8K
45.07%
YoY
|
-$336.1K
33.54%
YoY
|
-$276.0K
15.05%
YoY
|
N/A
|
-$236.3K
-51.21%
YoY
|
-$251.7K
-20.85%
YoY
|
-$239.9K
-40.53%
YoY
|
N/A
|
-$484.2K
N/A
|
-$318.0K
N/A
|
-$403.4K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
-$331.3K
-68.44%
YoY
|
-$1.417M
5.75%
YoY
|
-$1.489M
20.06%
YoY
|
-$1.275M
-24.6%
YoY
|
-$1.050M
-21.49%
YoY
|
-$1.340M
7.0%
YoY
|
-$1.240M
-3.55%
YoY
|
-$1.692M
30.87%
YoY
|
-$1.337M
60.15%
YoY
|
-$1.252M
-30.41%
YoY
|
-$1.286M
-2.1%
YoY
|
-$1.293M
-15.23%
YoY
|
-$835.0K
-34.46%
YoY
|
-$1.800M
37.62%
YoY
|
-$1.313M
12.74%
YoY
|
-$1.525M
87.37%
YoY
|
-$1.274M
121.18%
YoY
|
-$1.308M
-12.12%
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 |
-$1.482M
16.22%
YoY
|
-$689.0K
-49.75%
YoY
|
-$1.417M
5.9%
YoY
|
-$1.489M
19.91%
YoY
|
-$1.275M
-24.65%
YoY
|
-$1.371M
-15.63%
YoY
|
-$1.338M
6.85%
YoY
|
-$1.242M
-3.42%
YoY
|
-$1.692M
30.86%
YoY
|
-$1.625M
94.61%
YoY
|
-$1.252M
-30.41%
YoY
|
-$1.286M
-2.1%
YoY
|
-$1.293M
-15.2%
YoY
|
-$835.0K
-34.46%
YoY
|
-$1.800M
37.62%
YoY
|
-$1.313M
12.74%
YoY
|
-$1.525M
87.37%
YoY
|
-$1.274M
121.18%
YoY
|
-$1.308M
-12.12%
YoY
|
| Basic Earnings Per Share |
-$0.04
0.0%
YoY
|
N/A
|
-$0.04
0.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
-20.0%
YoY
|
N/A
|
-$0.04
0.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.05
0.0%
YoY
|
N/A
|
-$0.04
-33.33%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.05
N/A
|
N/A
|
-$0.06
N/A
|
-$0.05
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
0.0%
YoY
|
-$0.02
-56.4%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.04
-23.06%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$35.54K
-33.92%
YoY
|
-$37.33K
-7.14%
YoY
|
-$37.57K
-19.77%
YoY
|
-$24.72K
-50.73%
YoY
|
-$53.78K
30.98%
YoY
|
-$40.20K
3.62%
YoY
|
-$46.83K
67.6%
YoY
|
-$50.18K
148.49%
YoY
|
-$41.06K
-21.29%
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 |
45.04M shares
11.19%
YoY
|
43.47M shares
12.77%
YoY
|
41.94M shares
9.9%
YoY
|
41.02M shares
10.23%
YoY
|
40.51M shares
9.3%
YoY
|
38.55M shares
9.34%
YoY
|
38.16M shares
8.29%
YoY
|
37.21M shares
8.06%
YoY
|
37.06M shares
7.73%
YoY
|
35.25M shares
N/A
|
35.24M shares
5.32%
YoY
|
34.44M shares
5.43%
YoY
|
34.40M shares
N/A
|
N/A
|
33.46M shares
N/A
|
32.66M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
45.04M shares
11.19%
YoY
|
N/A
|
42.43M shares
11.09%
YoY
|
41.02M shares
10.23%
YoY
|
40.51M shares
9.3%
YoY
|
N/A
|
38.19M shares
8.37%
YoY
|
37.21M shares
8.06%
YoY
|
37.06M shares
7.73%
YoY
|
N/A
|
35.24M shares
N/A
|
34.44M shares
N/A
|
34.40M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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