|
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 |
$5.817M
29.29%
YoY
|
$4.499M
27.36%
YoY
|
$3.532M
-13.3%
YoY
|
$4.074M
55.03%
YoY
|
$2.628M
91.84%
YoY
|
| Research & Development |
N/A
|
N/A
|
$4.400K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$5.817M
29.29%
YoY
|
$4.499M
27.21%
YoY
|
$3.537M
-13.19%
YoY
|
$4.074M
55.03%
YoY
|
$2.628M
91.32%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
97.36K cads
-23.1%
YoY
|
126.6K cads
-197.64%
YoY
|
-$129.7K
-1327.94%
YoY
|
$10.56K
-47.2%
YoY
|
$20.00K
5.99%
YoY
|
| Other Income/Expense, Net |
-$72.20K
-791.57%
YoY
|
$10.44K
-98.89%
YoY
|
$938.0K
15717.2%
YoY
|
$5.930K
37.91%
YoY
|
$4.300K
-75.94%
YoY
|
| Pretax Income |
-$3.615M
-19.16%
YoY
|
-$4.472M
-567.52%
YoY
|
$956.6K
-123.05%
YoY
|
-$4.151M
58.9%
YoY
|
-$2.612M
15.08%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-3.615M cads
-19.16%
YoY
|
-4.472M cads
-567.52%
YoY
|
$956.6K
-123.05%
YoY
|
-$4.151M
58.9%
YoY
|
-$2.612M
15.08%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.48
-51.53%
YoY
|
-$0.99
-506.91%
YoY
|
$0.24
-119.2%
YoY
|
-$1.27
35.66%
YoY
|
-$0.93
4947.57%
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
|
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 |
$1.996M
-6.65%
YoY
|
$3.186M
141.31%
YoY
|
$1.768M
66.18%
YoY
|
$1.295M
-59.62%
YoY
|
$2.138M
118.36%
YoY
|
$1.320M
-28.41%
YoY
|
$1.064M
79.39%
YoY
|
$3.206M
1679.71%
YoY
|
$979.0K
-46.03%
YoY
|
$1.844M
109.01%
YoY
|
$593.2K
-21.91%
YoY
|
$180.2K
-93.7%
YoY
|
$1.814M
119.42%
YoY
|
$882.3K
586.67%
YoY
|
$759.6K
194.76%
YoY
|
$2.861M
113.27%
YoY
|
$826.8K
23.57%
YoY
|
$128.5K
9.35%
YoY
|
$257.7K
-48.43%
YoY
|
$1.341M
320.89%
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
|
$4.400K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$1.996M
-6.65%
YoY
|
$3.186M
141.31%
YoY
|
$1.768M
66.18%
YoY
|
$1.295M
15.47%
YoY
|
$2.138M
118.36%
YoY
|
$1.320M
-28.41%
YoY
|
$1.064M
79.39%
YoY
|
$1.121M
507.49%
YoY
|
$979.0K
-46.03%
YoY
|
$1.844M
109.01%
YoY
|
$593.2K
-21.91%
YoY
|
$184.6K
-93.55%
YoY
|
$1.814M
119.42%
YoY
|
$882.3K
586.67%
YoY
|
$759.6K
194.76%
YoY
|
$2.861M
113.27%
YoY
|
$826.8K
23.57%
YoY
|
$128.5K
9.35%
YoY
|
$257.7K
-48.43%
YoY
|
$1.341M
315.97%
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 |
-$1.154M
-1747.86%
YoY
|
$436.3K
-3766.39%
YoY
|
$1.201M
755.09%
YoY
|
$1.968M
-592.17%
YoY
|
$70.00K
-77.71%
YoY
|
-$11.90K
-108.04%
YoY
|
$140.5K
-952.03%
YoY
|
-$399.9K
40704.08%
YoY
|
$314.1K
13321.79%
YoY
|
$147.9K
-964.58%
YoY
|
-$16.49K
66.4%
YoY
|
-$980.00
-545.45%
YoY
|
$2.340K
-37.43%
YoY
|
-$17.11K
-543.26%
YoY
|
-$9.910K
-459.06%
YoY
|
$220.00
-95.39%
YoY
|
$3.740K
-47.69%
YoY
|
$3.860K
124.42%
YoY
|
$2.760K
-56.54%
YoY
|
$4.770K
-74.72%
YoY
|
| Other Income/Expense, Net |
$1.226M
-76743.75%
YoY
|
$100.2K
-152.21%
YoY
|
$487.5K
2894.47%
YoY
|
$105.0K
1138.21%
YoY
|
-$1.600K
N/A
|
-$191.9K
-40079.17%
YoY
|
$16.28K
1000.0%
YoY
|
$8.480K
-97.37%
YoY
|
$0.00
-100.0%
YoY
|
$480.00
-99.68%
YoY
|
$1.480K
0.0%
YoY
|
$322.7K
21702.03%
YoY
|
$466.0K
31387.16%
YoY
|
$147.8K
9885.81%
YoY
|
$1.480K
0.0%
YoY
|
$1.480K
0.0%
YoY
|
$1.480K
0.0%
YoY
|
$1.480K
11.28%
YoY
|
$1.480K
N/A
|
$1.480K
-91.72%
YoY
|
| Pretax Income |
-$1.923M
-4.47%
YoY
|
-$2.649M
73.84%
YoY
|
$405.8K
-147.35%
YoY
|
$778.6K
-151.45%
YoY
|
-$2.013M
207.34%
YoY
|
-$1.524M
-10.13%
YoY
|
-$857.1K
40.93%
YoY
|
-$1.513M
-570.07%
YoY
|
-$654.9K
-130.4%
YoY
|
-$1.696M
125.6%
YoY
|
-$608.2K
-20.81%
YoY
|
$322.0K
-110.61%
YoY
|
$2.154M
-388.55%
YoY
|
-$751.6K
510.33%
YoY
|
-$768.0K
211.23%
YoY
|
-$3.034M
127.27%
YoY
|
-$746.6K
13.04%
YoY
|
-$123.2K
7.61%
YoY
|
-$246.8K
-50.87%
YoY
|
-$1.335M
9.53%
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 |
-$1.923M
-4.47%
YoY
|
-$2.649M
73.84%
YoY
|
$405.8K
-147.35%
YoY
|
$778.6K
-151.45%
YoY
|
-$2.013M
207.34%
YoY
|
-$1.524M
-10.13%
YoY
|
-$857.1K
40.93%
YoY
|
-$1.513M
-570.07%
YoY
|
-$654.9K
-130.4%
YoY
|
-$1.696M
125.6%
YoY
|
-$608.2K
-20.81%
YoY
|
$322.0K
-110.61%
YoY
|
$2.154M
-388.55%
YoY
|
-$751.6K
510.33%
YoY
|
-$768.0K
211.23%
YoY
|
-$3.034M
127.27%
YoY
|
-$746.6K
13.04%
YoY
|
-$123.2K
7.61%
YoY
|
-$246.8K
-50.87%
YoY
|
-$1.335M
9.53%
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 |
-$0.13
-43.65%
YoY
|
-$0.21
-21.63%
YoY
|
$0.04
-119.32%
YoY
|
$0.07
-123.81%
YoY
|
-$0.23
69.25%
YoY
|
-$0.28
-29.2%
YoY
|
-$0.16
4.09%
YoY
|
-$0.31
-481.88%
YoY
|
-$0.14
-125.32%
YoY
|
-$0.39
98.88%
YoY
|
-$0.15
3508.02%
YoY
|
$0.08
-565.91%
YoY
|
$0.53
-11823.68%
YoY
|
-$0.20
25157.69%
YoY
|
$0.00
170.06%
YoY
|
-$0.02
95.8%
YoY
|
$0.00
-5.2%
YoY
|
$0.00
-10.34%
YoY
|
$0.00
-58.9%
YoY
|
-$0.01
16.07%
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
|
5.208M
N/A
|
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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