|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$676.0K
-71.18%
YoY
|
$2.346M
-21.64%
YoY
|
$2.994M
404.89%
YoY
|
$593.0K
5.89%
YoY
|
| Cost Of Revenue |
N/A
N/A
|
$751.0K
-72.52%
YoY
|
$2.733M
8.97%
YoY
|
$2.508M
434.75%
YoY
|
$469.0K
-33.0%
YoY
|
| Gross Profit |
$0.00
-100.0%
YoY
|
-$75.00K
-80.62%
YoY
|
-$387.0K
-179.63%
YoY
|
$486.0K
291.94%
YoY
|
$124.0K
-188.57%
YoY
|
| Selling, General & Admin |
$1.894M
-0.26%
YoY
|
$1.899M
-68.41%
YoY
|
$6.011M
-36.26%
YoY
|
$9.431M
5.02%
YoY
|
$8.980M
53.77%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$2.000K
-86.67%
YoY
|
$15.00K
-99.17%
YoY
|
$1.813M
0.11%
YoY
|
$1.811M
0.61%
YoY
|
| Operating Expenses |
$1.894M
-1.25%
YoY
|
$1.918M
-68.15%
YoY
|
$6.022M
-59.42%
YoY
|
$14.84M
37.56%
YoY
|
$10.79M
41.22%
YoY
|
| Operating Profit |
-$1.894M
-4.97%
YoY
|
-$1.993M
-68.9%
YoY
|
-$6.409M
-55.35%
YoY
|
-$14.36M
34.6%
YoY
|
-$10.67M
37.08%
YoY
|
| Interest Expense |
$262.0K
-118.66%
YoY
|
-$1.404M
1905.71%
YoY
|
-$70.00K
-975.0%
YoY
|
$8.000K
-112.9%
YoY
|
-$62.00K
-131.0%
YoY
|
| Other Income/Expense, Net |
$514.0K
-139.06%
YoY
|
-$1.316M
-130.6%
YoY
|
$4.300M
-3357.58%
YoY
|
-$132.0K
-13300.0%
YoY
|
$1.000K
-99.0%
YoY
|
| Pretax Income |
-$1.380M
-58.3%
YoY
|
-$3.309M
56.9%
YoY
|
-$2.109M
-14665.92%
YoY
|
$14.48K
-100.13%
YoY
|
-$10.73M
43.4%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.571M
-52.52%
YoY
|
-$3.309M
50.68%
YoY
|
-$2.196M
-84.89%
YoY
|
-$14.53M
35.45%
YoY
|
-$10.73M
32.44%
YoY
|
| Basic Earnings Per Share |
-$0.53
-56.56%
YoY
|
-$1.22
28.42%
YoY
|
-$0.95
-91.96%
YoY
|
-$11.81
26.72%
YoY
|
-$9.32
N/A
|
| Diluted Earnings Per Share |
-$0.53
-56.56%
YoY
|
-$1.22
48.78%
YoY
|
-$0.82
-93.06%
YoY
|
-$11.81
-100.0%
YoY
|
-$770.9K
-66.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.968M shares
9.14%
YoY
|
2.720M shares
17.37%
YoY
|
2.317M shares
88.3%
YoY
|
1.231M shares
14.95%
YoY
|
1.071M shares
N/A
|
| Diluted Shares Outstanding |
2.968M shares
9.14%
YoY
|
2.720M shares
17.37%
YoY
|
2.317M shares
88.3%
YoY
|
1.231M shares
14.95%
YoY
|
1.071M shares
N/A
|
|
Concept
|
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$4.000K
-99.55%
YoY
|
$34.00K
-15.0%
YoY
|
$639.0K
898.44%
YoY
|
$1.346M
71.03%
YoY
|
$895.0K
-21.7%
YoY
|
$40.00K
-94.03%
YoY
|
$64.00K
-83.76%
YoY
|
$787.0K
656.73%
YoY
|
$1.143M
948.62%
YoY
|
$670.0K
332.26%
YoY
|
$394.0K
71.3%
YoY
|
$104.0K
-38.82%
YoY
|
$109.0K
-16.15%
YoY
|
$155.0K
29.17%
YoY
|
| Cost Of Revenue |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$11.00K
-98.87%
YoY
|
$42.00K
-72.55%
YoY
|
$708.0K
475.61%
YoY
|
$1.486M
145.21%
YoY
|
$971.0K
-5.45%
YoY
|
$153.0K
-75.12%
YoY
|
$123.0K
-52.69%
YoY
|
$606.0K
461.11%
YoY
|
$1.027M
1028.57%
YoY
|
$615.0K
2573.91%
YoY
|
$260.0K
4.0%
YoY
|
$108.0K
35.0%
YoY
|
$91.00K
-62.08%
YoY
|
$23.00K
-89.05%
YoY
|
| Gross Profit |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$7.000K
-90.79%
YoY
|
-$8.000K
-92.92%
YoY
|
-$69.00K
16.95%
YoY
|
-$140.0K
-177.35%
YoY
|
-$76.00K
-165.52%
YoY
|
-$113.0K
-305.45%
YoY
|
-$59.00K
-144.03%
YoY
|
$181.0K
-4625.0%
YoY
|
$116.0K
544.44%
YoY
|
$55.00K
-58.33%
YoY
|
$134.0K
-770.0%
YoY
|
-$4.000K
-104.0%
YoY
|
$18.00K
-118.0%
YoY
|
$132.0K
-246.67%
YoY
|
| Selling, General & Admin |
$995.0K
N/A
|
$296.0K
-1.0%
YoY
|
$320.0K
-32.06%
YoY
|
$283.0K
-63.34%
YoY
|
N/A
|
$299.0K
-72.74%
YoY
|
$471.0K
-39.3%
YoY
|
$772.0K
-52.49%
YoY
|
$2.512M
71.0%
YoY
|
$1.097M
-43.13%
YoY
|
$776.0K
-71.72%
YoY
|
$1.625M
-50.59%
YoY
|
$1.469M
-64.97%
YoY
|
$1.929M
-2.38%
YoY
|
$2.744M
64.02%
YoY
|
$3.289M
188.51%
YoY
|
$4.193M
67.05%
YoY
|
$1.976M
272.83%
YoY
|
$1.673M
135.63%
YoY
|
| 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
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$2.000K
-150.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
100.0%
YoY
|
$1.000K
-99.78%
YoY
|
$4.000K
-99.12%
YoY
|
$5.000K
-98.89%
YoY
|
$2.000K
-99.56%
YoY
|
$455.0K
0.22%
YoY
|
$453.0K
0.22%
YoY
|
$452.0K
-0.66%
YoY
|
$453.0K
0.67%
YoY
|
$454.0K
0.89%
YoY
|
$452.0K
0.44%
YoY
|
$455.0K
1.11%
YoY
|
| Operating Expenses |
$995.0K
N/A
|
$296.0K
-1.0%
YoY
|
$320.0K
-34.43%
YoY
|
$283.0K
-63.44%
YoY
|
N/A
|
$299.0K
-72.92%
YoY
|
$488.0K
-37.44%
YoY
|
$774.0K
-52.43%
YoY
|
$2.510M
30.66%
YoY
|
$1.104M
-53.65%
YoY
|
$780.0K
-75.59%
YoY
|
$1.627M
-56.52%
YoY
|
$1.921M
-58.64%
YoY
|
$2.382M
-1.89%
YoY
|
$3.196M
50.33%
YoY
|
$3.742M
135.35%
YoY
|
$4.645M
57.46%
YoY
|
$2.428M
147.76%
YoY
|
$2.126M
83.28%
YoY
|
| Operating Profit |
-$995.0K
N/A
|
-$296.0K
-3.27%
YoY
|
-$320.0K
-35.48%
YoY
|
-$283.0K
-66.43%
YoY
|
N/A
|
-$306.0K
-74.07%
YoY
|
-$496.0K
-44.46%
YoY
|
-$843.0K
-50.0%
YoY
|
-$2.650M
52.3%
YoY
|
-$1.180M
-47.93%
YoY
|
-$893.0K
-71.57%
YoY
|
-$1.686M
-53.27%
YoY
|
-$1.740M
-62.57%
YoY
|
-$2.266M
-5.98%
YoY
|
-$3.141M
57.52%
YoY
|
-$3.608M
124.1%
YoY
|
-$4.649M
63.12%
YoY
|
-$2.410M
123.15%
YoY
|
-$1.994M
59.52%
YoY
|
| Interest Expense |
$282.0K
N/A
|
N/A
N/A
|
-$6.000K
-77.78%
YoY
|
-$116.0K
-2420.0%
YoY
|
N/A
|
-$57.00K
2750.0%
YoY
|
-$27.00K
285.71%
YoY
|
$5.000K
-600.0%
YoY
|
$4.715M
47050.0%
YoY
|
-$2.000K
-300.0%
YoY
|
-$7.000K
-333.33%
YoY
|
-$1.000K
0.0%
YoY
|
$10.00K
66.67%
YoY
|
$1.000K
-80.0%
YoY
|
$3.000K
N/A
|
-$1.000K
-99.17%
YoY
|
$6.000K
-106.67%
YoY
|
$5.000K
-107.14%
YoY
|
N/A
N/A
|
| Other Income/Expense, Net |
-$350.0K
N/A
|
N/A
N/A
|
$698.0K
-144.29%
YoY
|
-$116.0K
-129.15%
YoY
|
N/A
|
-$93.00K
4550.0%
YoY
|
-$1.576M
204.84%
YoY
|
$398.0K
512.31%
YoY
|
$96.00K
-196.0%
YoY
|
-$2.000K
-300.0%
YoY
|
-$517.0K
1420.59%
YoY
|
$65.00K
N/A
|
-$100.0K
9900.0%
YoY
|
$1.000K
-200.0%
YoY
|
-$34.00K
385.71%
YoY
|
N/A
N/A
|
-$1.000K
N/A
|
-$1.000K
-105.0%
YoY
|
-$7.000K
-135.0%
YoY
|
| Pretax Income |
-$1.063M
N/A
|
-$296.0K
-25.81%
YoY
|
$378.0K
-118.24%
YoY
|
-$399.0K
-10.34%
YoY
|
N/A
|
-$399.0K
-66.24%
YoY
|
-$2.072M
47.68%
YoY
|
-$445.0K
-73.61%
YoY
|
$2.161M
-139.8%
YoY
|
-$1.182M
-47.81%
YoY
|
-$1.403M
-55.81%
YoY
|
-$1.686M
-53.28%
YoY
|
-$5.430M
16.93%
YoY
|
-$2.265M
-5.86%
YoY
|
-$3.175M
58.67%
YoY
|
-$3.609M
114.82%
YoY
|
-$4.644M
57.42%
YoY
|
-$2.406M
111.05%
YoY
|
-$2.001M
61.37%
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 |
-$1.254M
N/A
|
-$296.0K
-25.81%
YoY
|
$378.0K
-118.24%
YoY
|
-$399.0K
-10.34%
YoY
|
N/A
|
-$399.0K
-66.39%
YoY
|
-$2.072M
46.74%
YoY
|
-$445.0K
-73.75%
YoY
|
$2.098M
-138.52%
YoY
|
-$1.187M
-47.82%
YoY
|
-$1.412M
-55.68%
YoY
|
-$1.695M
-53.23%
YoY
|
-$5.446M
17.22%
YoY
|
-$2.275M
-5.44%
YoY
|
-$3.186M
59.22%
YoY
|
-$3.624M
115.71%
YoY
|
-$4.646M
57.49%
YoY
|
-$2.406M
37.49%
YoY
|
-$2.001M
61.37%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.11
-15.38%
YoY
|
$0.14
-120.0%
YoY
|
-$0.15
0.0%
YoY
|
N/A
|
-$0.13
-75.47%
YoY
|
-$0.70
4.48%
YoY
|
-$0.15
-85.0%
YoY
|
N/A
|
-$0.53
278.57%
YoY
|
-$0.67
219.05%
YoY
|
-$1.00
-68.25%
YoY
|
N/A
|
-$0.14
-12.5%
YoY
|
-$0.21
40.0%
YoY
|
-$3.15
N/A
|
N/A
|
-$0.16
N/A
|
-$0.15
N/A
|
| Diluted Earnings Per Share |
-$0.34
N/A
|
-$0.11
-15.38%
YoY
|
$0.14
-120.0%
YoY
|
-$0.15
0.0%
YoY
|
N/A
|
-$0.13
-75.47%
YoY
|
-$0.70
4.48%
YoY
|
-$0.15
-85.0%
YoY
|
$0.67
-117.08%
YoY
|
-$0.53
278.57%
YoY
|
-$0.67
219.05%
YoY
|
-$1.00
-100.0%
YoY
|
-$3.95
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.21
40.0%
YoY
|
-$242.2K
-10.06%
YoY
|
-$310.3K
-63.4%
YoY
|
-$161.5K
-34.84%
YoY
|
-$0.15
-100.0%
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 |
2.730M shares
N/A
|
2.730M shares
-8.17%
YoY
|
2.730M shares
0.0%
YoY
|
2.730M shares
0.0%
YoY
|
N/A
|
2.973M shares
41.34%
YoY
|
2.730M shares
29.79%
YoY
|
2.730M shares
29.78%
YoY
|
2.720M shares
-83.73%
YoY
|
2.103M shares
-87.42%
YoY
|
2.103M shares
-86.02%
YoY
|
2.104M shares
82.73%
YoY
|
16.72M shares
N/A
|
16.72M shares
12.24%
YoY
|
15.05M shares
11.97%
YoY
|
1.151M shares
N/A
|
N/A
|
14.90M shares
N/A
|
13.44M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
2.720M shares
-8.52%
YoY
|
2.720M shares
-8.52%
YoY
|
2.720M shares
0.0%
YoY
|
N/A
|
2.973M shares
33.44%
YoY
|
2.973M shares
41.34%
YoY
|
2.720M shares
60.36%
YoY
|
N/A
|
2.228M shares
-86.11%
YoY
|
2.103M shares
-86.02%
YoY
|
1.696M shares
47.33%
YoY
|
N/A
|
16.04M shares
7.66%
YoY
|
15.05M shares
11.97%
YoY
|
1.151M shares
N/A
|
N/A
|
14.90M shares
N/A
|
13.44M shares
N/A
|
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