|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$777.00
-46.15%
YoY
|
$1.443K
1188.39%
YoY
|
$112.00
-96.18%
YoY
|
$2.935K
-29.73%
YoY
|
$4.177K
46.66%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$15.66K
97.03%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
-$11.48K
125.16%
YoY
|
| Selling, General & Admin |
$72.60K
-6.56%
YoY
|
$77.70K
-89.9%
YoY
|
$769.4K
62.32%
YoY
|
$474.0K
-6.69%
YoY
|
$508.0K
-17.34%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$1.245M
49542.0%
YoY
|
$2.507K
-66.63%
YoY
|
$7.513K
36.97%
YoY
|
$5.485K
-78.35%
YoY
|
| Operating Expenses |
$72.61K
-94.51%
YoY
|
$1.322M
71.3%
YoY
|
$771.9K
60.31%
YoY
|
$481.5K
-6.22%
YoY
|
$513.4K
-19.75%
YoY
|
| Operating Profit |
-$71.83K
-94.56%
YoY
|
-$1.321M
71.14%
YoY
|
-$771.8K
61.27%
YoY
|
-$478.6K
-3.86%
YoY
|
-$497.8K
-21.22%
YoY
|
| Interest Expense |
-$19.90K
-227.84%
YoY
|
$15.57K
24.08%
YoY
|
$12.55K
197.77%
YoY
|
$4.213K
-22.92%
YoY
|
$5.466K
-26.74%
YoY
|
| Other Income/Expense, Net |
-$41.63K
-98.26%
YoY
|
-$2.396M
19000.1%
YoY
|
-$12.55K
-95.2%
YoY
|
-$261.4K
1455.01%
YoY
|
-$16.81K
-33.74%
YoY
|
| Pretax Income |
-$113.5K
-96.95%
YoY
|
-$3.717M
373.89%
YoY
|
-$784.3K
5.99%
YoY
|
-$740.0K
64.15%
YoY
|
-$450.8K
-61.62%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$113.5K
-96.95%
YoY
|
-$3.717M
373.9%
YoY
|
-$784.3K
5.99%
YoY
|
-$740.0K
64.15%
YoY
|
-$450.8K
-61.6%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.24
2300.0%
YoY
|
-$0.01
-83.33%
YoY
|
-$0.06
100.0%
YoY
|
-$0.03
-66.67%
YoY
|
| Diluted Earnings Per Share |
-$0.01
-95.83%
YoY
|
-$0.24
2300.0%
YoY
|
-$0.01
-83.33%
YoY
|
-$0.06
100.0%
YoY
|
-$0.03
-66.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
15.48M shares
15.68%
YoY
|
13.39M shares
0.29%
YoY
|
13.35M shares
2.75%
YoY
|
12.99M shares
4.52%
YoY
|
| Diluted Shares Outstanding |
N/A
|
15.48M shares
15.68%
YoY
|
13.39M 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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$200.00
-66.67%
YoY
|
$279.00
-24.39%
YoY
|
$163.00
1.24%
YoY
|
$100.00
-66.78%
YoY
|
$600.00
445.45%
YoY
|
$369.00
N/A
|
$161.00
N/A
|
$301.00
N/A
|
$110.00
10.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.00
-62.96%
YoY
|
$126.00
-95.88%
YoY
|
$2.563K
-54.19%
YoY
|
$144.00
-97.86%
YoY
|
$270.00
-94.59%
YoY
|
$3.061K
63.08%
YoY
|
| 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
|
$9.800K
-21.6%
YoY
|
$24.90K
120.35%
YoY
|
$20.90K
0.1%
YoY
|
$17.10K
-98.67%
YoY
|
$12.50K
-98.24%
YoY
|
$11.30K
-56.45%
YoY
|
$20.88K
73.86%
YoY
|
$1.287M
5673.0%
YoY
|
$709.1K
600.02%
YoY
|
$25.95K
-78.77%
YoY
|
$12.01K
-90.2%
YoY
|
$22.30K
-82.57%
YoY
|
$101.3K
-18.99%
YoY
|
$122.2K
0.07%
YoY
|
$122.6K
-0.79%
YoY
|
$127.9K
-6.79%
YoY
|
$125.1K
3.3%
YoY
|
$122.2K
-10.85%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00
-98.79%
YoY
|
$484.00
-51.45%
YoY
|
$996.00
-55.05%
YoY
|
$996.00
-45.51%
YoY
|
$2.470K
24600.0%
YoY
|
$997.00
-45.46%
YoY
|
$2.216K
21.23%
YoY
|
$1.828K
0.0%
YoY
|
$10.00
-99.19%
YoY
|
$1.828K
-77.25%
YoY
|
| Operating Expenses |
$39.70K
132.18%
YoY
|
$9.800K
-21.6%
YoY
|
$24.88K
-95.11%
YoY
|
$20.88K
-96.19%
YoY
|
$17.10K
-98.67%
YoY
|
$12.50K
-98.24%
YoY
|
$509.1K
1825.58%
YoY
|
$547.6K
4110.62%
YoY
|
$1.287M
5672.99%
YoY
|
$709.2K
583.33%
YoY
|
$26.44K
-78.55%
YoY
|
$13.01K
-89.58%
YoY
|
$22.30K
-82.81%
YoY
|
$103.8K
-17.01%
YoY
|
$123.2K
-0.61%
YoY
|
$124.8K
-0.47%
YoY
|
$129.7K
-6.7%
YoY
|
$125.1K
2.27%
YoY
|
$124.0K
-14.52%
YoY
|
| Operating Profit |
-$39.70K
134.15%
YoY
|
N/A
|
-$24.60K
-95.16%
YoY
|
-$20.72K
-96.22%
YoY
|
-$16.96K
-98.68%
YoY
|
N/A
|
-$508.7K
1824.19%
YoY
|
-$547.5K
4109.38%
YoY
|
-$1.287M
5671.64%
YoY
|
N/A
|
-$26.44K
-78.52%
YoY
|
-$13.01K
-89.36%
YoY
|
-$22.30K
-82.79%
YoY
|
N/A
|
-$123.1K
1.8%
YoY
|
-$122.2K
2.04%
YoY
|
-$129.6K
-2.07%
YoY
|
N/A
|
-$120.9K
-15.54%
YoY
|
| Interest Expense |
N/A
|
-$5.500K
19.57%
YoY
|
$4.946K
17.93%
YoY
|
$4.745K
34.15%
YoY
|
-$4.900K
-245.31%
YoY
|
-$4.600K
-39.23%
YoY
|
$4.194K
19.59%
YoY
|
$3.537K
919.31%
YoY
|
$3.372K
199.73%
YoY
|
-$7.570K
790.59%
YoY
|
$3.507K
82.47%
YoY
|
$347.00
-60.21%
YoY
|
$1.125K
99.12%
YoY
|
-$850.00
-101.59%
YoY
|
$1.922K
-13.27%
YoY
|
$872.00
-62.22%
YoY
|
$565.00
-40.02%
YoY
|
$53.62K
30.65%
YoY
|
$2.216K
-57.09%
YoY
|
| Other Income/Expense, Net |
-$5.890K
-69.95%
YoY
|
-$800.00
N/A
|
-$7.198K
67.82%
YoY
|
-$3.605K
7.39%
YoY
|
-$19.60K
-99.17%
YoY
|
$0.00
N/A
|
-$4.289K
22.3%
YoY
|
-$3.357K
867.44%
YoY
|
-$2.374M
210923.91%
YoY
|
$0.00
N/A
|
-$3.507K
82.47%
YoY
|
-$347.00
-68.45%
YoY
|
-$1.125K
-68.04%
YoY
|
$0.00
-100.0%
YoY
|
-$1.922K
-50.46%
YoY
|
-$1.100K
-69.19%
YoY
|
-$3.520K
-56.54%
YoY
|
-$1.260K
-84.95%
YoY
|
-$3.880K
-77.18%
YoY
|
| Pretax Income |
N/A
|
-$54.10K
225.9%
YoY
|
-$31.80K
-93.8%
YoY
|
-$24.30K
-95.59%
YoY
|
-$3.300K
-99.91%
YoY
|
-$16.60K
-97.68%
YoY
|
-$513.0K
1612.85%
YoY
|
-$550.8K
4026.07%
YoY
|
-$3.661M
14886.04%
YoY
|
-$716.6K
585.55%
YoY
|
-$29.95K
-76.05%
YoY
|
-$13.35K
-93.48%
YoY
|
-$24.43K
-92.0%
YoY
|
-$104.5K
44.36%
YoY
|
-$125.0K
-11.34%
YoY
|
-$204.9K
144.08%
YoY
|
-$305.5K
99.14%
YoY
|
-$72.41K
-16.07%
YoY
|
-$141.0K
-16.03%
YoY
|
| Income Tax |
N/A
|
$0.00
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 |
-$45.59K
1281.61%
YoY
|
-$54.10K
225.9%
YoY
|
-$31.80K
-93.8%
YoY
|
-$24.32K
-95.58%
YoY
|
-$3.300K
-99.91%
YoY
|
-$16.60K
-97.68%
YoY
|
-$513.0K
1613.16%
YoY
|
-$550.8K
4025.13%
YoY
|
-$3.661M
14889.13%
YoY
|
-$716.6K
585.55%
YoY
|
-$29.95K
-76.05%
YoY
|
-$13.35K
-93.48%
YoY
|
-$24.43K
-92.01%
YoY
|
-$104.5K
44.36%
YoY
|
-$125.0K
-11.34%
YoY
|
-$204.9K
144.1%
YoY
|
-$305.5K
99.14%
YoY
|
-$72.41K
-16.07%
YoY
|
-$141.0K
-16.03%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$0.03
N/A
|
-$0.03
N/A
|
-$0.16
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.01
N/A
|
-$0.04
N/A
|
-$0.02
100.0%
YoY
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-93.42%
YoY
|
-$0.03
N/A
|
-$0.03
N/A
|
-$0.16
N/A
|
-$0.05
584.4%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$9.368K
-14.18%
YoY
|
-$15.35K
136.3%
YoY
|
-$0.02
100.0%
YoY
|
-$5.481K
-18.02%
YoY
|
-$10.92K
-18.06%
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 |
15.94M shares
N/A
|
15.92M shares
0.47%
YoY
|
15.91M shares
0.6%
YoY
|
15.90M shares
0.57%
YoY
|
N/A
|
15.84M shares
18.34%
YoY
|
15.81M shares
18.15%
YoY
|
15.81M shares
18.15%
YoY
|
14.46M shares
8.04%
YoY
|
13.39M shares
0.29%
YoY
|
13.39M shares
0.29%
YoY
|
13.39M shares
0.35%
YoY
|
13.39M shares
0.46%
YoY
|
13.35M shares
0.21%
YoY
|
13.35M shares
3.31%
YoY
|
13.34M shares
N/A
|
13.32M shares
3.2%
YoY
|
13.32M shares
N/A
|
12.92M shares
N/A
|
| Diluted Shares Outstanding |
15.94M shares
-15.44%
YoY
|
N/A
|
15.91M shares
0.45%
YoY
|
15.91M shares
0.61%
YoY
|
18.85M shares
N/A
|
N/A
|
15.84M shares
N/A
|
15.81M 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
|
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