|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$15.13M
-14.84%
YoY
|
$17.77M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$13.52M
-4.35%
YoY
|
$14.14M
-15.39%
YoY
|
$16.71M
N/A
|
N/A
|
| Gross Profit |
$1.612M
-55.64%
YoY
|
$3.635M
37.52%
YoY
|
$2.643M
N/A
|
N/A
|
| Selling, General & Admin |
$9.258M
659.72%
YoY
|
$1.219M
10.91%
YoY
|
$1.099M
-45.52%
YoY
|
$2.017M
22381.61%
YoY
|
| Research & Development |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Depreciation & Amortization |
$20.32K
52.32%
YoY
|
$13.34K
-48.33%
YoY
|
$25.82K
N/A
|
N/A
|
| Operating Expenses |
$25.03M
1953.71%
YoY
|
$1.219M
10.91%
YoY
|
$1.099M
-45.52%
YoY
|
$2.017M
17636.15%
YoY
|
| Operating Profit |
-$23.41M
-1069.11%
YoY
|
$2.416M
-319.9%
YoY
|
-$1.099M
-45.52%
YoY
|
-$2.017M
N/A
|
| Interest Expense |
-$1.736M
45.99%
YoY
|
-$1.189M
-968.42%
YoY
|
$137.0K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$644.2K
-45.7%
YoY
|
-$1.187M
-50.96%
YoY
|
-$2.420M
-254.47%
YoY
|
$1.566M
N/A
|
| Pretax Income |
-$24.06M
-2056.66%
YoY
|
$1.230M
-227.85%
YoY
|
-$961.8K
113.64%
YoY
|
-$450.2K
3859.42%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
$72.82K
-70.96%
YoY
|
$250.7K
N/A
|
| Net Earnings |
-$23.67M
-2024.67%
YoY
|
$1.230M
-218.85%
YoY
|
-$1.035M
47.6%
YoY
|
-$700.9K
6064.69%
YoY
|
| Basic Earnings Per Share |
-$13.44
-16900.0%
YoY
|
$0.08
-157.14%
YoY
|
-$0.14
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$13.39
-67050.0%
YoY
|
$0.02
-107.91%
YoY
|
-$0.25
415.46%
YoY
|
-$0.05
-99.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.760M shares
-88.24%
YoY
|
14.97M shares
1.26%
YoY
|
14.78M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.764M shares
-98.03%
YoY
|
89.50M shares
505.42%
YoY
|
14.78M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.269M
-15.54%
YoY
|
$3.543M
N/A
|
$3.833M
N/A
|
$3.888M
N/A
|
$3.870M
N/A
|
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 |
$2.580M
-19.17%
YoY
|
$3.919M
N/A
|
$3.563M
-4.55%
YoY
|
$3.652M
-8.18%
YoY
|
$3.192M
-18.07%
YoY
|
N/A
|
$3.732M
N/A
|
$3.977M
N/A
|
$3.896M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$688.4K
1.56%
YoY
|
-$376.3K
N/A
|
$270.5K
-62.33%
YoY
|
$235.9K
-76.96%
YoY
|
$677.8K
95.48%
YoY
|
N/A
|
$718.0K
N/A
|
$1.024M
N/A
|
$346.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.744M
-74.54%
YoY
|
$4.014M
N/A
|
$2.720M
625.23%
YoY
|
$4.002M
594.22%
YoY
|
$10.78M
4096.96%
YoY
|
N/A
|
$375.0K
51.85%
YoY
|
$576.5K
190.11%
YoY
|
$256.7K
-29.94%
YoY
|
$286.6K
-30.7%
YoY
|
$247.0K
29.58%
YoY
|
$198.7K
-77.46%
YoY
|
$366.5K
-30.94%
YoY
|
$413.6K
4864.83%
YoY
|
$190.6K
6169.08%
YoY
|
$881.8K
N/A
|
$530.7K
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 |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$20.00K
N/A
|
$10.50K
N/A
|
$1.709K
-22.21%
YoY
|
N/A
|
N/A
|
N/A
|
$2.197K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.060M
-71.61%
YoY
|
$4.014M
N/A
|
$4.802M
1180.43%
YoY
|
$4.002M
594.22%
YoY
|
$10.78M
4096.96%
YoY
|
N/A
|
$375.0K
51.85%
YoY
|
$576.5K
190.11%
YoY
|
$256.7K
-29.94%
YoY
|
$286.6K
-30.7%
YoY
|
$247.0K
29.58%
YoY
|
$198.7K
-77.46%
YoY
|
$366.5K
-30.94%
YoY
|
$413.6K
4864.83%
YoY
|
$190.6K
6169.08%
YoY
|
$881.8K
N/A
|
$530.7K
N/A
|
| Operating Profit |
-$2.371M
-76.52%
YoY
|
-$4.390M
N/A
|
-$4.531M
1108.29%
YoY
|
-$3.766M
553.29%
YoY
|
-$10.10M
3833.03%
YoY
|
N/A
|
-$375.0K
51.85%
YoY
|
-$576.5K
190.12%
YoY
|
-$256.7K
-29.94%
YoY
|
N/A
|
-$247.0K
-11.53%
YoY
|
-$198.7K
-77.46%
YoY
|
-$366.5K
-30.94%
YoY
|
N/A
|
-$279.1K
51119.82%
YoY
|
-$881.8K
35269.47%
YoY
|
-$530.7K
N/A
|
| Interest Expense |
-$190.6K
6.54%
YoY
|
-$231.4K
N/A
|
-$710.6K
N/A
|
-$615.4K
N/A
|
-$178.9K
-126.9%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$665.1K
186.37%
YoY
|
$17.77K
N/A
|
$3.340K
-99.35%
YoY
|
-$116.4K
-173.05%
YoY
|
$232.3K
-488.91%
YoY
|
N/A
|
$516.3K
N/A
|
$159.4K
N/A
|
-$59.72K
N/A
|
| Other Income/Expense, Net |
-$190.6K
26.25%
YoY
|
-$100.00
N/A
|
$1.291M
N/A
|
-$1.524M
1098.19%
YoY
|
-$151.0K
-46.12%
YoY
|
N/A
|
$0.00
N/A
|
-$127.2K
N/A
|
-$280.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$950.5K
N/A
|
$516.3K
N/A
|
$159.4K
N/A
|
-$59.72K
N/A
|
| Pretax Income |
-$2.562M
-75.0%
YoY
|
-$5.280M
N/A
|
-$3.240M
764.0%
YoY
|
-$5.290M
651.8%
YoY
|
-$10.25M
-2609.55%
YoY
|
N/A
|
-$375.0K
53.93%
YoY
|
-$703.7K
123.31%
YoY
|
$408.4K
-404.29%
YoY
|
-$268.8K
-150.07%
YoY
|
-$243.6K
-174.79%
YoY
|
-$315.1K
-56.38%
YoY
|
-$134.2K
-77.27%
YoY
|
$536.9K
-6545.38%
YoY
|
$325.7K
-10814.47%
YoY
|
-$722.4K
N/A
|
-$590.4K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.990K
-95.07%
YoY
|
$10.01K
-88.69%
YoY
|
$17.42K
N/A
|
$37.40K
N/A
|
$162.2K
N/A
|
$88.57K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.128M
-79.23%
YoY
|
-$5.280M
N/A
|
-$3.123M
732.88%
YoY
|
-$5.290M
651.8%
YoY
|
-$10.25M
-2609.55%
YoY
|
N/A
|
-$375.0K
47.85%
YoY
|
-$703.7K
111.62%
YoY
|
$408.4K
-337.97%
YoY
|
-$276.8K
-173.87%
YoY
|
-$253.6K
-206.95%
YoY
|
-$332.5K
-53.97%
YoY
|
-$171.6K
-70.93%
YoY
|
$374.7K
-4598.56%
YoY
|
$237.2K
-7900.99%
YoY
|
-$722.4K
28877.14%
YoY
|
-$590.4K
N/A
|
| Basic Earnings Per Share |
-$0.47
-16.07%
YoY
|
N/A
|
-$1.59
-791.3%
YoY
|
-$0.15
-850.0%
YoY
|
-$0.56
2700.0%
YoY
|
N/A
|
$0.23
N/A
|
$0.02
N/A
|
-$0.02
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.47
-16.07%
YoY
|
-$1.62
N/A
|
-$1.59
1380.6%
YoY
|
-$0.15
-24.95%
YoY
|
-$0.56
-588.44%
YoY
|
N/A
|
-$0.11
53.14%
YoY
|
-$0.20
142.32%
YoY
|
$0.12
-451.03%
YoY
|
-$0.07
-355.07%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
$0.03
-100.01%
YoY
|
$16.08K
-10153.86%
YoY
|
-$48.97K
N/A
|
-$40.03K
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 |
5.510M shares
-69.84%
YoY
|
2.712M shares
-20.8%
YoY
|
51.43M shares
1358.78%
YoY
|
31.44M shares
791.96%
YoY
|
18.27M shares
22.93%
YoY
|
3.425M
-3.7%
YoY
|
3.525M
-0.88%
YoY
|
3.525M
-12.33%
YoY
|
14.86M shares
269.62%
YoY
|
3.556M
-75.89%
YoY
|
3.556M
-75.89%
YoY
|
4.021M
-72.74%
YoY
|
4.021M
-58.59%
YoY
|
14.75M
N/A
|
14.75M
N/A
|
14.75M
N/A
|
9.711M
N/A
|
| Diluted Shares Outstanding |
4.562M shares
-75.03%
YoY
|
N/A
|
1.969M shares
75.8%
YoY
|
34.89M shares
7.75%
YoY
|
18.27M shares
22.93%
YoY
|
N/A
|
1.120M shares
N/A
|
32.38M shares
N/A
|
14.86M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
9.711M
N/A
|
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