|
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 |
$1.105M
-34.05%
YoY
|
$1.675M
14.1%
YoY
|
$1.468M
-4.59%
YoY
|
$1.539M
18.68%
YoY
|
$1.297M
22.23%
YoY
|
| Research & Development |
$4.800K
N/A
|
$0.00
-100.0%
YoY
|
$148.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation & Amortization |
$56.80K
402.65%
YoY
|
$11.30K
10.78%
YoY
|
$10.20K
8.05%
YoY
|
$9.440K
-27.88%
YoY
|
$13.09K
-49.05%
YoY
|
| Operating Expenses |
$1.166M
-30.84%
YoY
|
$1.687M
3.7%
YoY
|
$1.626M
5.04%
YoY
|
$1.548M
18.21%
YoY
|
$1.310M
19.79%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$64.50K
19.67%
YoY
|
$53.90K
274.31%
YoY
|
$14.40K
-141.45%
YoY
|
-$34.74K
-3.82%
YoY
|
-$36.12K
121.32%
YoY
|
| Other Income/Expense, Net |
-$35.70K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.537M
-5.87%
YoY
|
-$1.633M
-8.3%
YoY
|
-$1.780M
12.47%
YoY
|
-$1.583M
-0.89%
YoY
|
-$1.597M
43.94%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.537M
-5.87%
YoY
|
-$1.633M
-8.3%
YoY
|
-$1.780M
12.47%
YoY
|
-$1.583M
-0.89%
YoY
|
-$1.597M
43.94%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-16.51%
YoY
|
-$0.01
-100.0%
YoY
|
-$11.07K
-29.75%
YoY
|
-$15.76K
-3.56%
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 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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$517.2K
62.69%
YoY
|
$542.0K
121.86%
YoY
|
$330.9K
22.46%
YoY
|
$272.4K
-71.27%
YoY
|
$317.9K
10.57%
YoY
|
$244.3K
-5.27%
YoY
|
$270.2K
48.95%
YoY
|
$948.3K
376.29%
YoY
|
$287.5K
12.66%
YoY
|
$257.9K
-69.1%
YoY
|
$181.4K
1.27%
YoY
|
$199.1K
24.82%
YoY
|
$255.2K
31.36%
YoY
|
$834.7K
-29.56%
YoY
|
$179.1K
-81.04%
YoY
|
$159.5K
-35.77%
YoY
|
$194.3K
-30.8%
YoY
|
$1.185M
455.17%
YoY
|
$944.7K
70.5%
YoY
|
$248.4K
-2.76%
YoY
|
| Research & Development |
$100.00
N/A
|
$6.900K
N/A
|
N/A
|
$4.800K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$148.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
$13.30K
-1.48%
YoY
|
$14.30K
-20.11%
YoY
|
$14.20K
91.89%
YoY
|
$18.00K
445.45%
YoY
|
$13.50K
400.0%
YoY
|
$17.90K
562.96%
YoY
|
$7.400K
184.62%
YoY
|
$3.300K
26.92%
YoY
|
$2.700K
8.0%
YoY
|
$2.700K
-13.18%
YoY
|
$2.600K
30.0%
YoY
|
$2.600K
288.06%
YoY
|
$2.500K
-14.97%
YoY
|
$3.110K
5.42%
YoY
|
$2.000K
-30.56%
YoY
|
$670.00
-77.89%
YoY
|
$2.940K
11.36%
YoY
|
$2.950K
6.88%
YoY
|
$2.880K
-38.2%
YoY
|
$3.030K
-50.49%
YoY
|
| Operating Expenses |
$530.6K
60.11%
YoY
|
$563.2K
114.8%
YoY
|
$345.1K
24.32%
YoY
|
$295.2K
-68.98%
YoY
|
$331.4K
14.2%
YoY
|
$262.2K
0.61%
YoY
|
$277.6K
50.79%
YoY
|
$951.6K
172.12%
YoY
|
$290.2K
12.61%
YoY
|
$260.6K
-68.89%
YoY
|
$184.1K
1.65%
YoY
|
$349.7K
118.33%
YoY
|
$257.7K
30.66%
YoY
|
$837.8K
-29.65%
YoY
|
$181.1K
-80.89%
YoY
|
$160.2K
-36.29%
YoY
|
$197.2K
-30.4%
YoY
|
$1.191M
450.75%
YoY
|
$947.6K
69.6%
YoY
|
$251.4K
-3.88%
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 |
$22.70K
38.41%
YoY
|
$17.90K
45.53%
YoY
|
-$3.800K
-110.64%
YoY
|
$8.200K
-82.14%
YoY
|
$16.40K
156.25%
YoY
|
$12.30K
-524.14%
YoY
|
$35.70K
676.09%
YoY
|
$45.90K
446.43%
YoY
|
$6.400K
-7.25%
YoY
|
-$2.900K
-271.6%
YoY
|
$4.600K
-274.9%
YoY
|
$8.400K
-126.78%
YoY
|
$6.900K
-221.05%
YoY
|
$1.690K
-27.16%
YoY
|
-$2.630K
-270.78%
YoY
|
-$31.37K
-8.7%
YoY
|
-$5.700K
-184.07%
YoY
|
$2.320K
-154.85%
YoY
|
$1.540K
-135.48%
YoY
|
-$34.36K
621.85%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
-$35.70K
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
|
| Pretax Income |
-$580.2K
84.19%
YoY
|
-$545.2K
-15.85%
YoY
|
-$201.8K
-16.61%
YoY
|
-$331.8K
-63.37%
YoY
|
-$315.0K
10.99%
YoY
|
-$647.9K
145.79%
YoY
|
-$242.0K
34.82%
YoY
|
-$905.8K
77.68%
YoY
|
-$283.8K
13.16%
YoY
|
-$263.6K
-68.47%
YoY
|
-$179.5K
-2.31%
YoY
|
-$509.8K
166.17%
YoY
|
-$250.8K
23.6%
YoY
|
-$836.1K
-29.65%
YoY
|
-$183.8K
-80.58%
YoY
|
-$191.5K
-59.01%
YoY
|
-$202.9K
-27.76%
YoY
|
-$1.189M
304.45%
YoY
|
-$946.0K
70.42%
YoY
|
-$467.3K
75.48%
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 |
-$580.2K
84.19%
YoY
|
-$545.2K
-15.85%
YoY
|
-$201.8K
-16.61%
YoY
|
-$331.8K
-63.37%
YoY
|
-$315.0K
10.99%
YoY
|
-$647.9K
145.79%
YoY
|
-$242.0K
34.82%
YoY
|
-$905.8K
77.68%
YoY
|
-$283.8K
13.16%
YoY
|
-$263.6K
-68.47%
YoY
|
-$179.5K
-2.31%
YoY
|
-$509.8K
166.17%
YoY
|
-$250.8K
23.6%
YoY
|
-$836.1K
-29.65%
YoY
|
-$183.8K
-80.58%
YoY
|
-$191.5K
-59.01%
YoY
|
-$202.9K
-27.76%
YoY
|
-$1.189M
304.45%
YoY
|
-$946.0K
70.42%
YoY
|
-$467.3K
75.48%
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
|
$0.00
0.0%
YoY
|
$0.00
7.14%
YoY
|
$0.00
93.75%
YoY
|
$0.00
0.0%
YoY
|
$0.00
41.94%
YoY
|
$0.00
-6.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$5.108K
-38.33%
YoY
|
-$1.123K
-83.13%
YoY
|
-$1.296K
-70.3%
YoY
|
-$1.394K
-50.51%
YoY
|
-$8.283K
181.18%
YoY
|
-$6.656K
17.22%
YoY
|
-$4.364K
14.4%
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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