|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.770M
58.23%
YoY
|
$2.382M
83.16%
YoY
|
$1.301M
-25.83%
YoY
|
$1.754M
-27.01%
YoY
|
$2.403M
123.53%
YoY
|
| Research & Development |
N/A
|
N/A
|
$45.78K
N/A
|
$0.00
-100.0%
YoY
|
$397.9K
2442.75%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.770M
58.23%
YoY
|
$2.382M
83.16%
YoY
|
$1.301M
-25.83%
YoY
|
$1.754M
-37.39%
YoY
|
$2.801M
156.81%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$122.1K
55.15%
YoY
|
$78.70K
-225.6%
YoY
|
-$62.66K
-328.35%
YoY
|
$27.44K
-61.22%
YoY
|
$70.76K
N/A
|
| Other Income/Expense, Net |
$182.0K
140.74%
YoY
|
$75.60K
62.37%
YoY
|
$46.56K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.467M
28.89%
YoY
|
-$2.690M
104.27%
YoY
|
-$1.317M
-23.72%
YoY
|
-$1.726M
-36.77%
YoY
|
-$2.730M
150.32%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.467M
28.89%
YoY
|
-$2.690M
104.27%
YoY
|
-$1.317M
-23.72%
YoY
|
-$1.726M
-36.77%
YoY
|
-$2.730M
150.32%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
0.0%
YoY
|
-$0.02
55.43%
YoY
|
-$0.02
-40.7%
YoY
|
-$0.02
-49.65%
YoY
|
-$0.04
31.57%
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 |
$784.9K
75.32%
YoY
|
$955.3K
18.1%
YoY
|
$510.3K
22.93%
YoY
|
$2.098M
351.99%
YoY
|
$447.7K
-62.57%
YoY
|
$808.9K
52.6%
YoY
|
$415.1K
116.02%
YoY
|
$464.1K
85.27%
YoY
|
$1.196M
79.6%
YoY
|
$530.1K
162.68%
YoY
|
$192.2K
5.32%
YoY
|
$250.5K
1.22%
YoY
|
$665.9K
190.39%
YoY
|
$201.8K
-78.63%
YoY
|
$182.5K
-45.15%
YoY
|
$247.5K
-48.22%
YoY
|
$229.3K
-38.97%
YoY
|
$944.1K
-30.5%
YoY
|
$332.7K
74.61%
YoY
|
$478.0K
-11.67%
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
|
$29.42K
N/A
|
$16.36K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$784.9K
75.32%
YoY
|
$955.3K
18.1%
YoY
|
$510.3K
22.93%
YoY
|
$2.098M
351.99%
YoY
|
$447.7K
-62.57%
YoY
|
$808.9K
52.6%
YoY
|
$415.1K
116.02%
YoY
|
$464.1K
85.27%
YoY
|
$1.196M
79.6%
YoY
|
$530.1K
162.68%
YoY
|
$192.2K
5.32%
YoY
|
$250.5K
1.22%
YoY
|
$665.9K
190.39%
YoY
|
$201.8K
-78.63%
YoY
|
$182.5K
-45.15%
YoY
|
$247.5K
-48.22%
YoY
|
$229.3K
-27.7%
YoY
|
$944.1K
-31.21%
YoY
|
$332.7K
-47.45%
YoY
|
$478.0K
-11.67%
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 |
-$5.800K
-112.69%
YoY
|
$150.8K
249.88%
YoY
|
$127.2K
-366.67%
YoY
|
$81.10K
-151.52%
YoY
|
$45.70K
-10255.56%
YoY
|
$43.10K
-79.19%
YoY
|
-$47.70K
-262.08%
YoY
|
-$157.4K
-3939.02%
YoY
|
-$450.00
-215.38%
YoY
|
$207.1K
-598.03%
YoY
|
$29.43K
-215.1%
YoY
|
$4.100K
-110.86%
YoY
|
$390.00
-113.49%
YoY
|
-$41.58K
-162.97%
YoY
|
-$25.57K
-1347.32%
YoY
|
-$37.75K
-196.62%
YoY
|
-$2.890K
-110.86%
YoY
|
$66.03K
311.4%
YoY
|
$2.050K
-118.7%
YoY
|
$39.07K
N/A
|
| Other Income/Expense, Net |
-$5.900K
-107.43%
YoY
|
$14.00K
-76.27%
YoY
|
$20.10K
26.42%
YoY
|
$27.70K
2.59%
YoY
|
$79.40K
114.07%
YoY
|
$59.00K
477.86%
YoY
|
$15.90K
1086.57%
YoY
|
$27.00K
-42.01%
YoY
|
$37.09K
N/A
|
$10.21K
N/A
|
$1.340K
N/A
|
$46.56K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$796.6K
146.85%
YoY
|
-$684.4K
-3.21%
YoY
|
-$363.0K
-19.01%
YoY
|
-$1.989M
88.31%
YoY
|
-$322.7K
-72.17%
YoY
|
-$707.1K
126.07%
YoY
|
-$448.2K
177.7%
YoY
|
-$1.056M
428.52%
YoY
|
-$1.159M
74.2%
YoY
|
-$312.8K
28.51%
YoY
|
-$161.4K
-22.41%
YoY
|
-$199.8K
-29.94%
YoY
|
-$665.5K
186.61%
YoY
|
-$243.4K
-72.28%
YoY
|
-$208.0K
-37.08%
YoY
|
-$285.2K
-35.02%
YoY
|
-$232.2K
-20.09%
YoY
|
-$878.1K
-35.26%
YoY
|
-$330.6K
-48.66%
YoY
|
-$438.9K
-18.89%
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
|
N/A
|
| Net Earnings |
-$796.6K
146.85%
YoY
|
-$684.4K
-3.21%
YoY
|
-$363.0K
-19.01%
YoY
|
-$1.989M
88.31%
YoY
|
-$322.7K
-72.17%
YoY
|
-$707.1K
126.07%
YoY
|
-$448.2K
177.7%
YoY
|
-$1.056M
428.52%
YoY
|
-$1.159M
74.2%
YoY
|
-$312.8K
28.51%
YoY
|
-$161.4K
-22.41%
YoY
|
-$199.8K
-29.94%
YoY
|
-$665.6K
186.62%
YoY
|
-$243.4K
-72.28%
YoY
|
-$208.0K
-37.08%
YoY
|
-$285.2K
-35.02%
YoY
|
-$232.2K
-20.09%
YoY
|
-$878.1K
-35.26%
YoY
|
-$330.6K
-48.66%
YoY
|
-$438.9K
-18.89%
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 |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
121.95%
YoY
|
$0.00
-104.71%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
431.03%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
320.51%
YoY
|
$0.00
-77.58%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
-44.01%
YoY
|
$0.00
-92.59%
YoY
|
-$0.01
-71.38%
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 |
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 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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