|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$998.8K
-7.25%
YoY
|
$1.077M
-4.11%
YoY
|
$1.123M
-7.75%
YoY
|
$1.217M
-9.28%
YoY
|
| Cost Of Revenue |
$848.1K
25.03%
YoY
|
$678.3K
33.92%
YoY
|
$506.5K
-14.78%
YoY
|
$594.3K
-20.37%
YoY
|
| Gross Profit |
150.7K cads
-62.19%
YoY
|
$398.6K
-35.36%
YoY
|
616.6K cads
-1.05%
YoY
|
$623.1K
4.62%
YoY
|
| Selling, General & Admin |
$7.763M
64.32%
YoY
|
$4.724M
102.75%
YoY
|
$2.330M
96.99%
YoY
|
$1.183M
82.33%
YoY
|
| Research & Development |
2.583M cads
208.62%
YoY
|
$836.8K
N/A
|
N/A
|
|
| Depreciation & Amortization |
$5.400K
-94.22%
YoY
|
$93.36K
182.05%
YoY
|
$33.10K
-40.81%
YoY
|
$55.92K
18.8%
YoY
|
| Operating Expenses |
2.583M cads
-54.33%
YoY
|
$5.655M
139.51%
YoY
|
$2.361M
91.18%
YoY
|
$1.235M
79.34%
YoY
|
| Operating Profit |
-2.432M cads
-53.73%
YoY
|
-$5.256M
201.33%
YoY
|
-1.744M cads
185.14%
YoY
|
-$611.7K
558.12%
YoY
|
| Interest Expense |
4.848K cads
-107.08%
YoY
|
-$68.45K
-1475.33%
YoY
|
4.977K cads
-95.45%
YoY
|
$109.5K
-540.74%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$47.59M
157.7%
YoY
|
-$18.47M
1013.54%
YoY
|
-$1.658M
-65.76%
YoY
|
-$4.843M
369619.85%
YoY
|
| Income Tax |
$1.300K
-95.38%
YoY
|
$28.16K
348.41%
YoY
|
$6.280K
-82.26%
YoY
|
$35.41K
87.75%
YoY
|
| Net Earnings |
-47.59M cads
157.31%
YoY
|
-$18.50M
1011.03%
YoY
|
-1.665M cads
-65.88%
YoY
|
-$4.879M
24076.11%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$101.30
11.78%
YoY
|
-$90.64
173403.77%
YoY
|
-$0.05
-100.0%
YoY
|
-$218.5K
26189.58%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
$202.7K
-34.4%
YoY
|
$182.3K
-10.25%
YoY
|
$101.6K
-49.71%
YoY
|
$406.0K
61.7%
YoY
|
$309.0K
-26.54%
YoY
|
$203.1K
-12.52%
YoY
|
$202.1K
-11.36%
YoY
|
$251.1K
20.9%
YoY
|
$420.6K
-7.61%
YoY
|
$232.2K
-10.11%
YoY
|
$228.0K
-23.1%
YoY
|
$207.7K
-68.67%
YoY
|
$455.3K
86.52%
YoY
|
$258.3K
-83.39%
YoY
|
$296.4K
N/A
|
$662.7K
N/A
|
$244.1K
-36.37%
YoY
|
| Cost Of Revenue |
$187.7K
-22.76%
YoY
|
$117.1K
-54.93%
YoY
|
$193.4K
48.8%
YoY
|
$294.6K
59.43%
YoY
|
$243.0K
134.35%
YoY
|
$259.8K
92.11%
YoY
|
$130.0K
28.57%
YoY
|
$184.8K
8.71%
YoY
|
$103.7K
3.51%
YoY
|
$135.3K
23.83%
YoY
|
$101.1K
-30.95%
YoY
|
$170.0K
-49.81%
YoY
|
$100.2K
-70.6%
YoY
|
$109.2K
-85.42%
YoY
|
$146.4K
N/A
|
$338.7K
N/A
|
$340.8K
50.48%
YoY
|
| Gross Profit |
$15.00K
-77.27%
YoY
|
$65.20K
-214.97%
YoY
|
-$91.78K
-227.31%
YoY
|
$111.3K
68.04%
YoY
|
$66.00K
-79.18%
YoY
|
-$56.71K
-158.5%
YoY
|
$72.09K
-43.17%
YoY
|
$66.24K
75.94%
YoY
|
$317.0K
-10.75%
YoY
|
$96.94K
-34.97%
YoY
|
$126.9K
-15.44%
YoY
|
$37.65K
-88.38%
YoY
|
$355.1K
-467.3%
YoY
|
$149.1K
-81.51%
YoY
|
$150.0K
N/A
|
$324.0K
N/A
|
-$96.68K
-161.52%
YoY
|
| Selling, General & Admin |
$2.285M
79.5%
YoY
|
$803.4K
-31.49%
YoY
|
$1.157M
-22.1%
YoY
|
$4.530M
310.09%
YoY
|
$1.273M
32.28%
YoY
|
$1.173M
64.77%
YoY
|
$1.485M
83.36%
YoY
|
$1.105M
130.94%
YoY
|
$962.3K
137.01%
YoY
|
$711.7K
66.26%
YoY
|
$809.8K
178.13%
YoY
|
$478.3K
3.17%
YoY
|
$406.0K
256.45%
YoY
|
$428.1K
-36.18%
YoY
|
$291.2K
N/A
|
$463.7K
N/A
|
$113.9K
23.36%
YoY
|
| Research & Development |
$844.8K
91.39%
YoY
|
$969.7K
15.88%
YoY
|
$581.7K
N/A
|
$589.8K
N/A
|
$441.4K
N/A
|
$836.8K
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 |
$1.100K
-57.69%
YoY
|
$1.000K
-98.8%
YoY
|
$930.00
-74.02%
YoY
|
$880.00
-73.65%
YoY
|
$2.600K
-23.53%
YoY
|
$83.04K
1766.07%
YoY
|
$3.580K
-66.88%
YoY
|
$3.340K
-58.35%
YoY
|
$3.400K
-65.38%
YoY
|
$4.450K
-122.19%
YoY
|
$10.81K
-70.51%
YoY
|
$8.020K
-64.51%
YoY
|
$9.820K
-41.23%
YoY
|
-$20.05K
-153.24%
YoY
|
$36.66K
N/A
|
$22.60K
N/A
|
$16.71K
77.58%
YoY
|
| Operating Expenses |
$3.130M
82.37%
YoY
|
$1.774M
-15.28%
YoY
|
$1.739M
16.88%
YoY
|
$5.121M
362.24%
YoY
|
$1.717M
77.82%
YoY
|
$2.094M
227.13%
YoY
|
$1.488M
81.76%
YoY
|
$1.108M
127.39%
YoY
|
$965.3K
132.55%
YoY
|
$640.0K
57.35%
YoY
|
$818.6K
150.31%
YoY
|
$487.2K
-2.78%
YoY
|
$415.1K
243.56%
YoY
|
$406.7K
-43.34%
YoY
|
$327.0K
N/A
|
$501.1K
N/A
|
$120.8K
18.75%
YoY
|
| Operating Profit |
-$3.115M
88.75%
YoY
|
-$1.709M
-20.54%
YoY
|
-$1.831M
29.31%
YoY
|
-$5.009M
380.96%
YoY
|
-$1.651M
154.57%
YoY
|
-$2.150M
295.97%
YoY
|
-$1.416M
104.68%
YoY
|
-$1.042M
131.7%
YoY
|
-$648.4K
980.96%
YoY
|
-$543.1K
110.77%
YoY
|
-$691.7K
290.79%
YoY
|
-$449.5K
153.86%
YoY
|
-$59.98K
-72.42%
YoY
|
-$257.7K
-391.59%
YoY
|
-$177.0K
N/A
|
-$177.1K
N/A
|
-$217.5K
-492.6%
YoY
|
| Interest Expense |
-$7.428M
-74.35%
YoY
|
-$6.423M
-9080.84%
YoY
|
$2.013M
7013.92%
YoY
|
$5.104M
-4777.81%
YoY
|
-$28.96M
48850.47%
YoY
|
$71.52K
-144.02%
YoY
|
$28.30K
-92.36%
YoY
|
-$109.1K
1073.33%
YoY
|
-$59.16K
-47.55%
YoY
|
-$162.5K
-1963.07%
YoY
|
$370.4K
327.45%
YoY
|
-$9.300K
-165.96%
YoY
|
-$112.8K
3586.27%
YoY
|
$8.720K
-23.04%
YoY
|
$86.66K
N/A
|
$14.10K
N/A
|
-$3.060K
-39.17%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$10.67M
-65.14%
YoY
|
-$11.66M
-23.42%
YoY
|
-$5.419M
290.54%
YoY
|
$95.22K
-108.28%
YoY
|
-$30.61M
4226.32%
YoY
|
-$15.22M
2057.43%
YoY
|
-$1.388M
331.84%
YoY
|
-$1.151M
150.79%
YoY
|
-$707.5K
309.52%
YoY
|
-$705.5K
184.05%
YoY
|
-$321.3K
461.62%
YoY
|
-$458.8K
-89.89%
YoY
|
-$172.8K
-96.25%
YoY
|
-$248.4K
-238.0%
YoY
|
-$57.21K
N/A
|
-$4.538M
N/A
|
-$4.603M
-9074.85%
YoY
|
| Income Tax |
$5.600K
-27.27%
YoY
|
-$23.90K
-55.52%
YoY
|
-$300.00
-100.57%
YoY
|
$17.85K
-639.27%
YoY
|
$7.700K
-76.6%
YoY
|
-$53.73K
913.77%
YoY
|
$52.28K
1061.78%
YoY
|
-$3.310K
-122.7%
YoY
|
$32.91K
-539.39%
YoY
|
-$5.300K
-115.9%
YoY
|
$4.500K
117.39%
YoY
|
$14.58K
N/A
|
-$7.490K
N/A
|
$33.34K
76.78%
YoY
|
$2.070K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$10.68M
-65.13%
YoY
|
-$11.63M
-23.31%
YoY
|
-$5.418M
276.34%
YoY
|
$77.38K
-106.74%
YoY
|
-$30.62M
4035.07%
YoY
|
-$15.17M
2066.12%
YoY
|
-$1.440M
341.94%
YoY
|
-$1.147M
142.36%
YoY
|
-$740.4K
347.99%
YoY
|
-$700.2K
148.55%
YoY
|
-$325.8K
449.58%
YoY
|
-$473.4K
-89.57%
YoY
|
-$165.3K
-96.41%
YoY
|
-$281.7K
-274.84%
YoY
|
-$59.28K
N/A
|
-$4.538M
N/A
|
-$4.603M
-11112.44%
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
|
| Diluted Earnings Per Share |
-$3.583K
5201.11%
YoY
|
-$17.59
-75.59%
YoY
|
-$8.31
19.38%
YoY
|
$0.01
-127.82%
YoY
|
-$67.59
345805.83%
YoY
|
-$72.07
390501.41%
YoY
|
-$6.96
-99.94%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$10.72K
384.45%
YoY
|
-$16.01K
-90.55%
YoY
|
-$5.600K
-96.99%
YoY
|
-$12.61K
-290.12%
YoY
|
-$2.214K
N/A
|
-$169.4K
N/A
|
-$186.2K
-10918.5%
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
|
| Basic Shares Outstanding |
N/A
|
2.927M shares
120.06%
YoY
|
N/A
|
N/A
|
N/A
|
1.330M shares
N/A
|
N/A
|
37.90M shares
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
|
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