|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 |
$613.2K
-32.47%
YoY
|
$908.1K
37.04%
YoY
|
$662.6K
-13.91%
YoY
|
$769.7K
-60.47%
YoY
|
$1.947M
29.66%
YoY
|
| Research & Development |
$529.7K
-36.67%
YoY
|
$836.4K
-48.85%
YoY
|
$1.635M
6.77%
YoY
|
$1.531M
106.89%
YoY
|
$740.1K
-34.73%
YoY
|
| Depreciation & Amortization |
$7.500K
-68.3%
YoY
|
$23.66K
-11.55%
YoY
|
$26.75K
-34.77%
YoY
|
$41.01K
45.79%
YoY
|
$28.13K
793.02%
YoY
|
| Operating Expenses |
$1.186M
-42.78%
YoY
|
$2.072M
-10.86%
YoY
|
$2.324M
-0.75%
YoY
|
$2.342M
-13.76%
YoY
|
$2.716M
2.9%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$553.7K
-52.7%
YoY
|
$1.171M
-6216.14%
YoY
|
-$19.14K
-101.27%
YoY
|
$1.501M
-11.65%
YoY
|
$1.699M
1649.52%
YoY
|
| Other Income/Expense, Net |
$85.60K
13.88%
YoY
|
$75.17K
-5.28%
YoY
|
$79.36K
-33.94%
YoY
|
$120.1K
57.03%
YoY
|
$76.51K
199.1%
YoY
|
| Pretax Income |
-$546.3K
-33.88%
YoY
|
-$826.3K
-47.4%
YoY
|
-$1.571M
117.97%
YoY
|
-$720.7K
101.4%
YoY
|
-$357.8K
-85.73%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$546.3K
-33.88%
YoY
|
-$826.3K
-47.4%
YoY
|
-$1.571M
117.97%
YoY
|
-$720.7K
101.4%
YoY
|
-$357.8K
-85.73%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-33.61%
YoY
|
-$0.03
-66.07%
YoY
|
-$0.09
-100.0%
YoY
|
-$55.20K
1257.02%
YoY
|
-$4.068K
-92.31%
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 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 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$178.0K
-4.76%
YoY
|
$110.0K
10.89%
YoY
|
$96.40K
-24.1%
YoY
|
$216.9K
-45.92%
YoY
|
$186.9K
48.15%
YoY
|
$99.20K
-33.25%
YoY
|
$127.0K
-49.47%
YoY
|
$401.1K
90.06%
YoY
|
$126.2K
7.4%
YoY
|
$148.6K
-27.08%
YoY
|
$251.3K
92.77%
YoY
|
$211.0K
58.46%
YoY
|
$117.5K
-21.52%
YoY
|
$203.8K
-11.95%
YoY
|
$130.4K
-48.96%
YoY
|
$133.2K
-82.63%
YoY
|
$149.7K
-72.48%
YoY
|
$231.4K
-3.58%
YoY
|
$255.4K
-35.63%
YoY
|
$766.8K
224.55%
YoY
|
| Research & Development |
$22.80K
-178.35%
YoY
|
$41.50K
-15.55%
YoY
|
$31.50K
-41.26%
YoY
|
$456.0K
18.86%
YoY
|
-$29.10K
-113.31%
YoY
|
$49.14K
-46.02%
YoY
|
$53.63K
-62.51%
YoY
|
$383.6K
-47.92%
YoY
|
$218.6K
-42.9%
YoY
|
$91.04K
-76.48%
YoY
|
$143.1K
11.47%
YoY
|
$736.7K
3.47%
YoY
|
$382.9K
98.92%
YoY
|
$387.1K
4.47%
YoY
|
$128.3K
-49.93%
YoY
|
$712.0K
N/A
|
$192.5K
N/A
|
$370.5K
936.6%
YoY
|
$256.3K
213.76%
YoY
|
N/A
|
| Depreciation & Amortization |
$3.000K
400.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.500K
-47.0%
YoY
|
$2.800K
-51.97%
YoY
|
$600.00
-89.92%
YoY
|
$1.280K
-78.45%
YoY
|
$2.830K
-52.36%
YoY
|
$5.830K
-10.99%
YoY
|
$5.950K
-10.39%
YoY
|
$5.940K
-12.26%
YoY
|
$5.940K
-12.52%
YoY
|
$6.550K
-13.93%
YoY
|
$6.640K
-12.98%
YoY
|
$6.770K
-11.27%
YoY
|
$6.790K
-62.57%
YoY
|
$7.610K
22.54%
YoY
|
$7.630K
-25.99%
YoY
|
$7.630K
32.7%
YoY
|
$18.14K
209.56%
YoY
|
$6.210K
106.31%
YoY
|
| Operating Expenses |
$203.7K
27.79%
YoY
|
$150.0K
0.26%
YoY
|
$129.4K
-29.09%
YoY
|
$694.2K
-35.45%
YoY
|
$159.4K
-54.55%
YoY
|
$149.6K
-39.08%
YoY
|
$182.5K
-54.42%
YoY
|
$1.075M
12.69%
YoY
|
$350.7K
-30.82%
YoY
|
$245.6K
-58.9%
YoY
|
$400.3K
50.78%
YoY
|
$954.2K
11.9%
YoY
|
$507.0K
44.94%
YoY
|
$597.6K
-1.96%
YoY
|
$265.5K
-49.89%
YoY
|
$852.8K
-30.18%
YoY
|
$349.8K
-51.98%
YoY
|
$609.6K
116.52%
YoY
|
$529.9K
9.4%
YoY
|
$1.221M
113.52%
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 |
$200.00
-99.74%
YoY
|
$100.00
-100.19%
YoY
|
$0.00
-100.0%
YoY
|
$312.5K
509.16%
YoY
|
$78.00K
-390.61%
YoY
|
-$51.45K
-108.53%
YoY
|
$214.7K
-60.45%
YoY
|
$51.30K
-88.17%
YoY
|
-$26.84K
-86.12%
YoY
|
$603.4K
-214.92%
YoY
|
$542.7K
104.42%
YoY
|
$433.8K
-13.54%
YoY
|
-$193.3K
-664.33%
YoY
|
-$525.1K
-127.58%
YoY
|
$265.5K
-128.29%
YoY
|
$501.7K
-42.15%
YoY
|
$34.26K
-85.88%
YoY
|
$1.904M
1544.57%
YoY
|
-$938.6K
-298.22%
YoY
|
$867.3K
-286.37%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$85.60K
110.16%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.73K
-33.27%
YoY
|
$8.250K
14.11%
YoY
|
$10.38K
83.72%
YoY
|
$15.80K
189.91%
YoY
|
$61.04K
-41.19%
YoY
|
$7.230K
33.89%
YoY
|
$5.650K
-16.3%
YoY
|
$5.450K
29.76%
YoY
|
$103.8K
93.1%
YoY
|
$5.400K
84.3%
YoY
|
$6.750K
20.75%
YoY
|
$4.200K
-70.51%
YoY
|
$53.75K
291.76%
YoY
|
| Pretax Income |
$397.3K
-588.08%
YoY
|
-$150.0K
-25.4%
YoY
|
-$129.4K
-566.98%
YoY
|
-$291.5K
-70.36%
YoY
|
-$81.40K
-77.96%
YoY
|
-$201.1K
-154.6%
YoY
|
$27.71K
-82.49%
YoY
|
-$983.4K
114.04%
YoY
|
-$369.3K
-46.72%
YoY
|
$368.2K
-186.89%
YoY
|
$158.2K
2808.46%
YoY
|
-$459.4K
85.81%
YoY
|
-$693.1K
123.49%
YoY
|
-$423.8K
-132.57%
YoY
|
$5.440K
-100.37%
YoY
|
-$247.3K
11.1%
YoY
|
-$310.1K
-35.78%
YoY
|
$1.301M
-912.24%
YoY
|
-$1.464M
-388.37%
YoY
|
-$222.5K
-78.26%
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 |
$397.3K
-588.08%
YoY
|
-$150.0K
-25.4%
YoY
|
-$129.4K
-566.98%
YoY
|
-$291.5K
-70.36%
YoY
|
-$81.40K
-77.96%
YoY
|
-$201.1K
-154.6%
YoY
|
$27.71K
-82.49%
YoY
|
-$983.4K
114.04%
YoY
|
-$369.3K
-46.72%
YoY
|
$368.2K
-186.89%
YoY
|
$158.2K
2808.46%
YoY
|
-$459.4K
85.81%
YoY
|
-$693.1K
123.49%
YoY
|
-$423.8K
-132.57%
YoY
|
$5.440K
-100.37%
YoY
|
-$247.3K
11.1%
YoY
|
-$310.1K
-35.78%
YoY
|
$1.301M
-912.24%
YoY
|
-$1.464M
-388.37%
YoY
|
-$222.5K
-78.26%
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 |
$0.01
-400.0%
YoY
|
$0.00
-159.74%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
-88.94%
YoY
|
$0.00
-81.37%
YoY
|
-$0.01
-146.79%
YoY
|
$0.00
-85.22%
YoY
|
-$0.03
68.99%
YoY
|
-$0.01
-62.38%
YoY
|
$0.01
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$27.28K
-363.53%
YoY
|
$399.50
-103.44%
YoY
|
-$18.15K
931.01%
YoY
|
-$2.311K
-55.81%
YoY
|
$10.35K
-529.93%
YoY
|
-$11.62K
-251.91%
YoY
|
-$1.760K
-90.52%
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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