|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$668.3K
52.42%
YoY
|
$438.5K
257.63%
YoY
|
$122.6K
240.57%
YoY
|
$36.00K
0.0%
YoY
|
$36.00K
0.0%
YoY
|
| 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 |
$303.4K
29.31%
YoY
|
$234.6K
83.8%
YoY
|
$127.6K
-60.27%
YoY
|
$321.2K
-9.6%
YoY
|
$355.3K
10.77%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$318.7K
32.89%
YoY
|
$239.8K
1435.22%
YoY
|
$15.62K
6.92%
YoY
|
$14.61K
49.39%
YoY
|
$9.780K
9.89%
YoY
|
| Operating Expenses |
$1.752M
3.65%
YoY
|
$1.690M
913.05%
YoY
|
$166.8K
-48.06%
YoY
|
$321.2K
-9.6%
YoY
|
$355.3K
10.77%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$502.4K
7.66%
YoY
|
-$466.6K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$477.0K
-33739.14%
YoY
|
$1.418K
-88.46%
YoY
|
$12.29K
145.86%
YoY
|
$5.000K
N/A
|
N/A
N/A
|
| Pretax Income |
-$1.560M
24.81%
YoY
|
-$1.250M
3814.35%
YoY
|
-$31.94K
-87.75%
YoY
|
-$260.8K
-18.32%
YoY
|
-$319.3K
13.0%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$2.172K
35.75%
YoY
|
$1.600K
100.0%
YoY
|
$800.00
0.0%
YoY
|
| Net Earnings |
-$1.268M
37.83%
YoY
|
-$920.4K
2598.04%
YoY
|
-$34.11K
-87.0%
YoY
|
-$262.4K
-18.02%
YoY
|
-$320.1K
12.96%
YoY
|
| Basic Earnings Per Share |
-$0.03
50.0%
YoY
|
-$0.02
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
50.0%
YoY
|
-$0.02
2566.67%
YoY
|
$0.00
-100.0%
YoY
|
-$5.752K
-18.02%
YoY
|
-$7.017K
12.96%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
50.39M shares
3.7%
YoY
|
48.59M shares
6.5%
YoY
|
45.62M shares
0.0%
YoY
|
45.62M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
50.39M shares
3.7%
YoY
|
48.59M shares
6.5%
YoY
|
45.62M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$16.00K
-91.03%
YoY
|
$193.3K
9.88%
YoY
|
$175.2K
28.62%
YoY
|
$177.8K
39.23%
YoY
|
$178.4K
34.36%
YoY
|
$175.9K
32.24%
YoY
|
$136.2K
202.71%
YoY
|
$127.7K
221.34%
YoY
|
$132.8K
258.81%
YoY
|
$133.0K
339.57%
YoY
|
$45.00K
188.46%
YoY
|
$39.74K
341.56%
YoY
|
$37.00K
311.11%
YoY
|
$30.26K
236.21%
YoY
|
$15.60K
73.33%
YoY
|
$9.000K
0.0%
YoY
|
$9.000K
0.0%
YoY
|
$9.000K
0.0%
YoY
|
$9.000K
0.0%
YoY
|
| 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
|
| 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
|
| Selling, General & Admin |
$10.26K
-85.8%
YoY
|
$87.51K
-18.82%
YoY
|
$182.1K
175.6%
YoY
|
$89.80K
-85.41%
YoY
|
$72.26K
43.08%
YoY
|
$107.8K
73.64%
YoY
|
$66.09K
55.42%
YoY
|
$615.7K
1495.44%
YoY
|
$50.50K
68.32%
YoY
|
$62.08K
92.3%
YoY
|
$42.52K
-8.27%
YoY
|
$38.59K
-40.15%
YoY
|
$30.00K
-64.81%
YoY
|
$32.28K
-54.74%
YoY
|
$46.36K
-44.12%
YoY
|
$64.48K
-27.57%
YoY
|
$85.26K
-10.19%
YoY
|
$71.33K
-17.3%
YoY
|
$82.96K
-2.54%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
-$138.3K
-276.85%
YoY
|
$77.40K
-0.99%
YoY
|
$77.40K
-1.23%
YoY
|
$84.00K
71.11%
YoY
|
$78.20K
13.53%
YoY
|
$78.17K
-32.4%
YoY
|
$78.36K
1161.24%
YoY
|
$49.09K
1168.48%
YoY
|
$68.88K
-2822.53%
YoY
|
$115.6K
1156.96%
YoY
|
$6.213K
22.3%
YoY
|
$3.870K
0.78%
YoY
|
-$2.530K
-170.47%
YoY
|
$9.200K
156.27%
YoY
|
$5.080K
41.5%
YoY
|
$3.840K
57.38%
YoY
|
$3.590K
46.53%
YoY
|
$3.590K
47.13%
YoY
|
$3.590K
46.53%
YoY
|
| Operating Expenses |
$15.76K
-92.45%
YoY
|
$223.7K
-67.08%
YoY
|
$307.2K
-55.46%
YoY
|
$173.8K
-73.86%
YoY
|
$208.9K
-68.99%
YoY
|
$679.4K
135.67%
YoY
|
$689.6K
989.05%
YoY
|
$664.8K
1622.62%
YoY
|
$673.8K
1592.83%
YoY
|
$288.3K
585.03%
YoY
|
$63.32K
36.59%
YoY
|
$38.59K
-40.15%
YoY
|
$39.80K
-53.32%
YoY
|
$42.08K
-52.89%
YoY
|
$46.36K
-44.12%
YoY
|
$64.48K
-27.57%
YoY
|
$85.26K
-10.19%
YoY
|
$89.33K
3.57%
YoY
|
$82.96K
-2.54%
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
|
| Interest Expense |
$0.00
-100.0%
YoY
|
-$92.00K
-50.83%
YoY
|
$91.20K
-30.39%
YoY
|
-$90.60K
-32.06%
YoY
|
-$93.70K
-27.09%
YoY
|
-$187.1K
-8.63%
YoY
|
$131.0K
N/A
|
-$133.4K
N/A
|
-$128.5K
N/A
|
-$204.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$40.00
-100.05%
YoY
|
-$90.96K
-51.06%
YoY
|
-$90.15K
-28.9%
YoY
|
$1.200K
-63.08%
YoY
|
-$74.99K
-39.82%
YoY
|
-$185.9K
-20.52%
YoY
|
-$126.8K
-125.88%
YoY
|
$3.250K
170.83%
YoY
|
-$124.6K
-1694.99%
YoY
|
-$233.9K
-7229.76%
YoY
|
$490.0K
N/A
|
$1.200K
-106.19%
YoY
|
$7.812K
56.24%
YoY
|
$3.280K
-83.09%
YoY
|
N/A
N/A
|
-$19.40K
N/A
|
$5.000K
N/A
|
$19.40K
N/A
|
$19.40K
N/A
|
| Pretax Income |
$277.00
-100.26%
YoY
|
-$121.4K
-82.4%
YoY
|
-$222.1K
-67.35%
YoY
|
-$85.30K
-87.21%
YoY
|
-$105.5K
-84.15%
YoY
|
-$689.4K
77.16%
YoY
|
-$680.2K
-244.22%
YoY
|
-$667.2K
-28489.79%
YoY
|
-$665.6K
-13382.88%
YoY
|
-$389.1K
4456.55%
YoY
|
$471.7K
-1633.34%
YoY
|
$2.350K
-104.24%
YoY
|
$5.011K
-107.03%
YoY
|
-$8.540K
-89.37%
YoY
|
-$30.76K
-43.62%
YoY
|
-$55.48K
-30.67%
YoY
|
-$71.26K
-17.07%
YoY
|
-$80.33K
3.98%
YoY
|
-$54.56K
-28.32%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$1.372K
N/A
|
$800.00
0.0%
YoY
|
N/A
N/A
|
$800.00
N/A
|
N/A
N/A
|
$800.00
N/A
|
N/A
|
| Net Earnings |
-$856.9K
1341.1%
YoY
|
-$61.26K
-89.57%
YoY
|
-$120.8K
-79.33%
YoY
|
-$37.50K
-93.46%
YoY
|
-$59.46K
-89.81%
YoY
|
-$587.2K
149.66%
YoY
|
-$584.3K
-223.89%
YoY
|
-$573.1K
-24486.81%
YoY
|
-$583.7K
-16140.81%
YoY
|
-$235.2K
2418.16%
YoY
|
$471.7K
-1633.34%
YoY
|
$2.350K
-104.18%
YoY
|
$3.639K
-105.11%
YoY
|
-$9.340K
-88.49%
YoY
|
-$30.76K
-43.62%
YoY
|
-$56.28K
-29.67%
YoY
|
-$71.26K
-17.84%
YoY
|
-$81.13K
5.02%
YoY
|
-$54.56K
-28.32%
YoY
|
| Basic Earnings Per Share |
-$0.02
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
-$0.01
-200.0%
YoY
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
$0.01
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-93.84%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
-$0.01
-197.09%
YoY
|
-$0.01
-22840.0%
YoY
|
-$0.01
-100.01%
YoY
|
$0.00
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$79.79
-105.11%
YoY
|
-$204.70
-93.08%
YoY
|
-$674.20
-43.62%
YoY
|
-$1.234K
-29.67%
YoY
|
-$1.562K
-17.84%
YoY
|
-$2.957K
74.61%
YoY
|
-$1.196K
-28.32%
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 |
50.39M shares
0.0%
YoY
|
50.39M shares
0.0%
YoY
|
50.39M shares
0.0%
YoY
|
50.39M shares
0.0%
YoY
|
50.39M shares
0.0%
YoY
|
50.39M shares
5.88%
YoY
|
50.39M shares
10.45%
YoY
|
50.39M shares
10.45%
YoY
|
50.39M shares
10.45%
YoY
|
47.59M shares
4.31%
YoY
|
45.62M shares
0.0%
YoY
|
45.62M shares
N/A
|
45.62M shares
0.0%
YoY
|
45.62M shares
0.0%
YoY
|
45.62M shares
N/A
|
N/A
|
45.62M shares
N/A
|
45.62M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
50.39M shares
0.0%
YoY
|
50.39M shares
0.0%
YoY
|
50.39M shares
0.0%
YoY
|
N/A
|
50.39M shares
0.0%
YoY
|
50.39M shares
5.61%
YoY
|
50.39M shares
10.04%
YoY
|
N/A
|
50.39M shares
10.45%
YoY
|
47.71M shares
4.58%
YoY
|
45.79M shares
N/A
|
N/A
|
45.62M shares
N/A
|
45.62M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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