|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$305.6K
378.43%
YoY
|
$63.88K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$171.5K
-66.57%
YoY
|
$513.0K
-77.1%
YoY
|
$2.241M
N/A
|
N/A
|
| Gross Profit |
N/A
|
-$13.29K
-98.83%
YoY
|
-1.138M chfs
-47.71%
YoY
|
-$2.177M
N/A
|
|
| Selling, General & Admin |
$3.199M
6.04%
YoY
|
$3.017M
-17.22%
YoY
|
3.645M chfs
-43.45%
YoY
|
$6.445M
145.49%
YoY
|
$2.625M
-33.08%
YoY
|
| Research & Development |
$3.727M
22.78%
YoY
|
$3.035M
-84.57%
YoY
|
19.68M chfs
167.27%
YoY
|
$7.362M
161.79%
YoY
|
$2.812M
-14.91%
YoY
|
| Depreciation & Amortization |
$127.1K
6.54%
YoY
|
$119.3K
0.34%
YoY
|
$118.9K
55.7%
YoY
|
$76.36K
281.04%
YoY
|
$20.04K
-34.98%
YoY
|
| Operating Expenses |
$6.926M
17.07%
YoY
|
$5.916M
-74.63%
YoY
|
23.32M chfs
74.14%
YoY
|
$13.39M
153.51%
YoY
|
$5.283M
-27.22%
YoY
|
| Operating Profit |
N/A
|
-$5.929M
-75.76%
YoY
|
-24.46M chfs
57.1%
YoY
|
-$15.57M
194.71%
YoY
|
-5.283M chfs
N/A
|
| Interest Expense |
$0.00
-100.0%
YoY
|
-$1.354M
-248.48%
YoY
|
911.9K chfs
-439.29%
YoY
|
-$268.8K
-90.11%
YoY
|
-$2.719M
-727.29%
YoY
|
| Other Income/Expense, Net |
-$240.4K
2507.38%
YoY
|
-$9.220K
708.77%
YoY
|
-$1.140K
N/A
|
$0.00
-100.0%
YoY
|
-$219.6K
N/A
|
| Pretax Income |
-$8.458M
16.34%
YoY
|
-$7.270M
-72.61%
YoY
|
-$26.54M
52.8%
YoY
|
-$17.37M
111.26%
YoY
|
-$8.221M
20.45%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$10.33K
-147.78%
YoY
|
$21.62K
-201.6%
YoY
|
-$21.28K
-89.02%
YoY
|
| Net Earnings |
-$8.458M
118.59%
YoY
|
-$3.869M
-114.59%
YoY
|
26.53M chfs
-252.55%
YoY
|
-$17.39M
112.07%
YoY
|
-$8.200M
23.65%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.99
-62.01%
YoY
|
-$7.87
-72.98%
YoY
|
-$29.13
-100.0%
YoY
|
-$1.313M
-3.71%
YoY
|
-$1.363M
-40.19%
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
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$105.5K
-91.38%
YoY
|
$305.6K
378.43%
YoY
|
$1.223M
N/A
|
$63.88K
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
|
-$26.69K
-105.2%
YoY
|
$198.2K
-53.61%
YoY
|
$513.0K
-77.1%
YoY
|
$427.2K
N/A
|
$2.241M
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
|
$79.43K
-138.3%
YoY
|
-$92.71K
-111.65%
YoY
|
-$207.4K
-90.47%
YoY
|
$795.8K
N/A
|
-$2.177M
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
|
$1.147M
-61.98%
YoY
|
$1.925M
-15.2%
YoY
|
$3.017M
-49.93%
YoY
|
$2.270M
-45.27%
YoY
|
$6.026M
78.14%
YoY
|
$4.147M
35.43%
YoY
|
$3.383M
219.67%
YoY
|
$3.062M
99.76%
YoY
|
$1.058M
-6.01%
YoY
|
$1.533M
-45.2%
YoY
|
$1.126M
64.54%
YoY
|
$2.797M
159.01%
YoY
|
$684.2K
-40.5%
YoY
|
$1.020M
-23.88%
YoY
|
$1.080M
-12.9%
YoY
|
$1.350M
-5.59%
YoY
|
$1.150M
-11.54%
YoY
|
$1.340M
11.67%
YoY
|
| Research & Development |
N/A
|
$1.763M
-41.91%
YoY
|
$1.964M
-13.16%
YoY
|
$3.035M
-84.57%
YoY
|
$2.261M
-36.55%
YoY
|
$19.68M
254.85%
YoY
|
$3.564M
5.01%
YoY
|
$5.545M
180.32%
YoY
|
$3.394M
283.58%
YoY
|
$1.978M
-2.12%
YoY
|
$884.8K
-32.17%
YoY
|
$2.021M
5687.49%
YoY
|
$1.304M
-35.11%
YoY
|
$34.92K
-99.19%
YoY
|
$1.700M
-59.72%
YoY
|
$2.010M
-57.42%
YoY
|
$2.940M
-50.84%
YoY
|
$4.290M
-14.37%
YoY
|
$4.220M
-33.44%
YoY
|
| Depreciation & Amortization |
$77.50K
27.32%
YoY
|
$66.20K
10.98%
YoY
|
$60.87K
2.05%
YoY
|
$59.65K
0.34%
YoY
|
$59.65K
0.35%
YoY
|
$59.45K
12.77%
YoY
|
$59.44K
151.44%
YoY
|
$52.72K
575.9%
YoY
|
$23.64K
93.14%
YoY
|
$7.800K
-53.52%
YoY
|
$12.24K
-12.82%
YoY
|
$16.78K
-76.92%
YoY
|
$14.04K
-53.2%
YoY
|
$72.71K
263.55%
YoY
|
$10.00K
-75.0%
YoY
|
$30.00K
0.0%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-33.33%
YoY
|
$40.00K
100.0%
YoY
|
| Operating Expenses |
N/A
|
$2.934M
-50.41%
YoY
|
$3.917M
-12.55%
YoY
|
$5.916M
-76.33%
YoY
|
$4.480M
-40.39%
YoY
|
$24.99M
195.19%
YoY
|
$7.514M
16.39%
YoY
|
$8.467M
195.8%
YoY
|
$6.456M
166.69%
YoY
|
$2.862M
-9.17%
YoY
|
$2.421M
-41.07%
YoY
|
$3.152M
370.53%
YoY
|
$4.108M
32.08%
YoY
|
$669.8K
-87.69%
YoY
|
$2.870M
-48.38%
YoY
|
$3.110M
-47.82%
YoY
|
$4.300M
-41.97%
YoY
|
$5.440M
-13.92%
YoY
|
$5.560M
-26.26%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
-$5.837M
-76.84%
YoY
|
-$4.572M
-31.94%
YoY
|
-$25.20M
136.77%
YoY
|
-$6.719M
N/A
|
-$10.64M
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 |
N/A
|
-$943.9K
-30.28%
YoY
|
-$422.5K
-48.73%
YoY
|
-$1.354M
234.21%
YoY
|
-$824.1K
-722.95%
YoY
|
-$405.1K
-1098.82%
YoY
|
$132.3K
-142.77%
YoY
|
$40.56K
-101.51%
YoY
|
-$309.3K
973.25%
YoY
|
-$2.690M
-1504.33%
YoY
|
-$28.82K
-111.92%
YoY
|
$191.5K
-106.76%
YoY
|
$241.9K
101.55%
YoY
|
-$2.833M
-305.27%
YoY
|
-$10.00K
-97.83%
YoY
|
$120.0K
-77.78%
YoY
|
$2.860M
-672.0%
YoY
|
$1.380M
86.49%
YoY
|
-$460.0K
31.43%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$240.4K
2507.38%
YoY
|
N/A
|
-$9.220K
708.77%
YoY
|
N/A
|
-$1.140K
N/A
|
-$1.140K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$219.6K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$110.0K
N/A
|
-$100.0K
N/A
|
-$310.0K
-39.22%
YoY
|
-$520.0K
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
-$4.118M
-43.36%
YoY
|
-$4.340M
-19.79%
YoY
|
-$7.270M
-72.61%
YoY
|
-$5.410M
-26.41%
YoY
|
-$26.54M
150.29%
YoY
|
-$7.352M
8.68%
YoY
|
-$10.60M
90.97%
YoY
|
-$6.765M
153.46%
YoY
|
-$5.552M
87.58%
YoY
|
-$2.669M
-30.95%
YoY
|
-$2.960M
-15.49%
YoY
|
-$3.866M
25.1%
YoY
|
-$3.503M
-23.53%
YoY
|
-$2.990M
-50.33%
YoY
|
-$3.090M
-42.99%
YoY
|
-$1.750M
-79.19%
YoY
|
-$4.580M
-17.77%
YoY
|
-$6.020M
-23.7%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$10.60K
-123.0%
YoY
|
-$10.33K
-132.02%
YoY
|
-$46.09K
333.18%
YoY
|
$32.26K
-403.2%
YoY
|
-$10.64K
0.0%
YoY
|
-$10.64K
-115.75%
YoY
|
-$10.64K
-95.93%
YoY
|
$67.56K
-64.13%
YoY
|
-$261.4K
2513.9%
YoY
|
$188.4K
1783.6%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
0.0%
YoY
|
$10.00K
-107.69%
YoY
|
-$10.00K
N/A
|
| Net Earnings |
N/A
|
-$4.118M
6.43%
YoY
|
-$4.340M
-19.94%
YoY
|
-$3.869M
-85.41%
YoY
|
-$5.421M
-25.8%
YoY
|
-$26.53M
149.43%
YoY
|
-$7.306M
8.17%
YoY
|
-$10.64M
91.92%
YoY
|
-$6.755M
154.07%
YoY
|
-$5.542M
83.04%
YoY
|
-$2.659M
-26.24%
YoY
|
-$3.028M
-17.97%
YoY
|
-$3.604M
17.02%
YoY
|
-$3.691M
-19.59%
YoY
|
-$2.980M
-50.42%
YoY
|
-$3.080M
-43.07%
YoY
|
-$1.750M
-79.17%
YoY
|
-$4.590M
-15.63%
YoY
|
-$6.010M
-23.83%
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
|
| Diluted Earnings Per Share |
N/A
|
-$1.14
-85.51%
YoY
|
-$2.11
-91.84%
YoY
|
-$7.87
-72.98%
YoY
|
-$25.82
-100.0%
YoY
|
-$29.13
-100.0%
YoY
|
-$9.429M
1638.57%
YoY
|
-$757.6K
1.76%
YoY
|
-$542.3K
-6.47%
YoY
|
-$744.5K
-10.37%
YoY
|
-$579.8K
-65.04%
YoY
|
-$830.7K
-65.52%
YoY
|
-$1.658M
1076807.83%
YoY
|
-$2.409M
524763.0%
YoY
|
-$59.59
-90.08%
YoY
|
-$154.00
-71.53%
YoY
|
-$175.00
-79.17%
YoY
|
-$459.00
-15.63%
YoY
|
-$601.00
-23.83%
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 |
N/A
|
4.662M shares
N/A
|
1.478M shares
N/A
|
N/A
|
N/A
|
1.180M 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
|
| 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
|
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