|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
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 |
$3.572M
-18.11%
YoY
|
$4.362M
-8.34%
YoY
|
$4.759M
10.24%
YoY
|
$4.317M
42.61%
YoY
|
$3.027M
1197.98%
YoY
|
| Research & Development |
$2.057M
48.72%
YoY
|
$1.383M
-10.45%
YoY
|
$1.544M
-63.28%
YoY
|
4.205M cads
550.47%
YoY
|
$646.5K
N/A
|
| Depreciation & Amortization |
$49.40K
-3.33%
YoY
|
$51.10K
-11.15%
YoY
|
$57.51K
-49.28%
YoY
|
$113.4K
4311.67%
YoY
|
$2.570K
N/A
|
| Operating Expenses |
$2.057M
-64.2%
YoY
|
$5.745M
-8.86%
YoY
|
$6.303M
49.89%
YoY
|
4.205M cads
14.39%
YoY
|
$3.676M
1476.29%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$3.857K
-28.39%
YoY
|
$5.386K
-100.23%
YoY
|
-$2.300M
-11788.33%
YoY
|
19.68K cads
-158.69%
YoY
|
-$33.53K
N/A
|
| Other Income/Expense, Net |
-$19.50K
-46.13%
YoY
|
-$36.20K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.787M
-22.36%
YoY
|
-$4.877M
-43.32%
YoY
|
-$8.603M
-8.18%
YoY
|
-$9.370M
140.29%
YoY
|
-$3.899M
1572.0%
YoY
|
| Income Tax |
$70.50K
-81.35%
YoY
|
$378.0K
2076.17%
YoY
|
$17.37K
-57.37%
YoY
|
$40.75K
N/A
|
N/A
|
| Net Earnings |
-$3.857M
-26.6%
YoY
|
-$5.255M
-39.05%
YoY
|
-$8.621M
-8.39%
YoY
|
-9.411M cads
141.34%
YoY
|
-$3.899M
1572.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$30.35
1690.27%
YoY
|
-$1.70
-96.02%
YoY
|
-$42.58
488.16%
YoY
|
-$7.24
72.13%
YoY
|
-$4.21
880.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$3.019M
191.81%
YoY
|
$1.036M
-5.78%
YoY
|
$680.0K
-39.58%
YoY
|
$855.1K
-12.79%
YoY
|
$1.035M
-10.53%
YoY
|
$1.100M
-17.71%
YoY
|
$1.125M
34.14%
YoY
|
$980.6K
-26.74%
YoY
|
$1.157M
-31.14%
YoY
|
$1.336M
-804.97%
YoY
|
$838.9K
-40.01%
YoY
|
$1.338M
-7.14%
YoY
|
$1.680M
1.91%
YoY
|
-$189.6K
-111.06%
YoY
|
$1.398M
36.38%
YoY
|
$1.441M
663.38%
YoY
|
$1.648M
1571.25%
YoY
|
$1.714M
2339.91%
YoY
|
$1.025M
1243.08%
YoY
|
$188.8K
205.98%
YoY
|
| Research & Development |
$640.5K
38.82%
YoY
|
$420.2K
-13.63%
YoY
|
$723.1K
109.06%
YoY
|
$451.9K
39.92%
YoY
|
$461.4K
102.83%
YoY
|
$486.5K
29.71%
YoY
|
$345.9K
31.04%
YoY
|
$323.0K
1.7%
YoY
|
$227.5K
-71.29%
YoY
|
$375.1K
-78.6%
YoY
|
$264.0K
-40.56%
YoY
|
$317.6K
-79.96%
YoY
|
$792.5K
86.79%
YoY
|
$1.753M
197.44%
YoY
|
$444.0K
675.46%
YoY
|
$1.584M
N/A
|
$424.3K
N/A
|
$589.2K
N/A
|
$57.26K
N/A
|
N/A
|
| Depreciation & Amortization |
$13.30K
10.83%
YoY
|
$12.80K
11.3%
YoY
|
$12.80K
-15.73%
YoY
|
$12.00K
-23.76%
YoY
|
$12.00K
39.05%
YoY
|
$11.50K
186.07%
YoY
|
$15.19K
-15.19%
YoY
|
$15.74K
-5.8%
YoY
|
$8.630K
-65.44%
YoY
|
$4.020K
-88.79%
YoY
|
$17.91K
-70.23%
YoY
|
$16.71K
220.11%
YoY
|
$24.97K
105.68%
YoY
|
$35.85K
1294.94%
YoY
|
$60.17K
N/A
|
$5.220K
N/A
|
$12.14K
N/A
|
$2.570K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.660M
144.61%
YoY
|
$1.456M
-7.22%
YoY
|
$1.410M
-5.23%
YoY
|
$1.307M
0.27%
YoY
|
$1.496M
8.11%
YoY
|
$1.570M
-8.28%
YoY
|
$1.488M
34.9%
YoY
|
$1.304M
-21.29%
YoY
|
$1.384M
-44.01%
YoY
|
$1.711M
8.78%
YoY
|
$1.103M
-40.18%
YoY
|
$1.656M
-45.36%
YoY
|
$2.472M
18.59%
YoY
|
$1.573M
-31.77%
YoY
|
$1.844M
70.3%
YoY
|
$3.031M
1505.21%
YoY
|
$2.084M
2013.8%
YoY
|
$2.306M
3182.21%
YoY
|
$1.083M
1318.07%
YoY
|
$188.8K
205.98%
YoY
|
| Operating 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
|
N/A
|
| Interest Expense |
-$186.6K
-139.48%
YoY
|
$764.4K
-6.58%
YoY
|
$111.6K
-119.8%
YoY
|
$551.6K
27.67%
YoY
|
$472.6K
117.1%
YoY
|
$818.2K
-134.86%
YoY
|
-$563.6K
-208.16%
YoY
|
$432.0K
-205.09%
YoY
|
$217.7K
1173.04%
YoY
|
-$2.347M
362.79%
YoY
|
$521.1K
-388.9%
YoY
|
-$411.1K
186.46%
YoY
|
$17.10K
-364.71%
YoY
|
-$507.1K
1412.5%
YoY
|
-$180.4K
N/A
|
-$143.5K
N/A
|
-$6.460K
N/A
|
-$33.53K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$4.100K
-52.87%
YoY
|
$6.200K
-117.13%
YoY
|
-$10.00K
N/A
|
-$7.900K
N/A
|
-$8.700K
N/A
|
-$36.20K
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
|
| Pretax Income |
-$3.851M
273.01%
YoY
|
-$685.7K
-12.94%
YoY
|
-$1.310M
-36.14%
YoY
|
-$763.3K
-12.41%
YoY
|
-$1.032M
-11.49%
YoY
|
-$787.6K
-80.59%
YoY
|
-$2.051M
252.57%
YoY
|
-$871.5K
-57.84%
YoY
|
-$1.166M
-52.49%
YoY
|
-$4.058M
95.07%
YoY
|
-$581.8K
-71.26%
YoY
|
-$2.067M
-34.88%
YoY
|
-$2.455M
17.41%
YoY
|
-$2.081M
-17.74%
YoY
|
-$2.024M
86.95%
YoY
|
-$3.174M
1581.21%
YoY
|
-$2.091M
2020.35%
YoY
|
-$2.529M
3265.22%
YoY
|
-$1.083M
1415.54%
YoY
|
-$188.8K
205.98%
YoY
|
| Income Tax |
$4.000K
-89.82%
YoY
|
$2.200K
-97.73%
YoY
|
$10.00K
-76.52%
YoY
|
$20.70K
-43.69%
YoY
|
$39.30K
-80.5%
YoY
|
$97.10K
755.51%
YoY
|
$42.59K
-742.38%
YoY
|
$36.76K
296.55%
YoY
|
$201.5K
4318.86%
YoY
|
$11.35K
-72.15%
YoY
|
-$6.630K
N/A
|
$9.270K
N/A
|
$4.560K
N/A
|
$40.75K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.855M
259.71%
YoY
|
-$687.8K
-22.26%
YoY
|
-$1.310M
-37.44%
YoY
|
-$783.9K
-13.69%
YoY
|
-$1.072M
-21.66%
YoY
|
-$884.7K
-78.26%
YoY
|
-$2.094M
264.04%
YoY
|
-$908.2K
-56.26%
YoY
|
-$1.368M
-44.39%
YoY
|
-$4.070M
91.85%
YoY
|
-$575.2K
-71.58%
YoY
|
-$2.076M
-34.59%
YoY
|
-$2.459M
17.63%
YoY
|
-$2.121M
-16.13%
YoY
|
-$2.024M
86.95%
YoY
|
-$3.174M
1581.21%
YoY
|
-$2.091M
2020.35%
YoY
|
-$2.529M
3265.22%
YoY
|
-$1.083M
1415.54%
YoY
|
-$188.8K
205.98%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$3.31
1285.59%
YoY
|
-$5.03
2218.63%
YoY
|
-$0.25
-57.8%
YoY
|
-$0.16
-42.98%
YoY
|
-$0.24
-73.51%
YoY
|
-$0.22
-98.02%
YoY
|
-$0.59
-75.84%
YoY
|
-$0.28
-49.62%
YoY
|
-$0.90
-15.79%
YoY
|
-$10.96
581.84%
YoY
|
-$2.43
58.72%
YoY
|
-$0.55
-77.15%
YoY
|
-$1.07
-35.92%
YoY
|
-$1.61
-18.77%
YoY
|
-$1.53
51.19%
YoY
|
-$2.43
24669.05%
YoY
|
-$1.67
32459.65%
YoY
|
-$1.98
67879.38%
YoY
|
-$1.01
18211.37%
YoY
|
-$0.01
145.36%
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
|
N/A
|
| Basic Shares Outstanding |
158.1K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
4.265M shares
602.28%
YoY
|
N/A
|
N/A
|
N/A
|
607.3K shares
-53.98%
YoY
|
N/A
|
N/A
|
N/A
|
1.320M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
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