|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$1.977M
-6.55%
YoY
|
$2.116M
0.79%
YoY
|
$2.099M
-1.75%
YoY
|
$2.136M
20.04%
YoY
|
$1.780M
-14.58%
YoY
|
| Cost Of Revenue |
$605.7K
41.3%
YoY
|
$428.7K
16.92%
YoY
|
$366.6K
32.79%
YoY
|
$276.1K
11.21%
YoY
|
$248.3K
-13.49%
YoY
|
| Gross Profit |
$1.371M
-18.71%
YoY
|
$1.687M
-2.63%
YoY
|
$1.732M
-6.87%
YoY
|
$1.860M
21.47%
YoY
|
$1.531M
-14.75%
YoY
|
| Selling, General & Admin |
$1.815M
-1.63%
YoY
|
$1.845M
11.19%
YoY
|
$1.659M
-2.05%
YoY
|
$1.694M
-4.94%
YoY
|
$1.782M
-6.15%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$9.322K
-76.7%
YoY
|
$40.01K
-49.16%
YoY
|
$78.70K
-23.47%
YoY
|
$102.8K
0.17%
YoY
|
$102.7K
8.1%
YoY
|
| Operating Expenses |
$1.815M
-1.63%
YoY
|
$1.845M
11.19%
YoY
|
$1.659M
-2.05%
YoY
|
$1.694M
-4.94%
YoY
|
$1.782M
-6.15%
YoY
|
| Operating Profit |
-$443.6K
180.8%
YoY
|
-$158.0K
-315.92%
YoY
|
$73.16K
-55.98%
YoY
|
$166.2K
-166.28%
YoY
|
-$250.7K
144.58%
YoY
|
| Interest Expense |
$46.67K
-202.8%
YoY
|
-$45.40K
-195.89%
YoY
|
$47.35K
-3.01%
YoY
|
$48.82K
8.64%
YoY
|
$44.93K
-211.02%
YoY
|
| Other Income/Expense, Net |
-$48.22K
6.23%
YoY
|
-$45.40K
-135.16%
YoY
|
$129.1K
2.78%
YoY
|
$125.6K
-765.88%
YoY
|
-$18.86K
-1740.26%
YoY
|
| Pretax Income |
-$491.8K
141.83%
YoY
|
-$203.4K
-200.55%
YoY
|
$202.3K
-30.69%
YoY
|
$291.8K
-208.24%
YoY
|
-$269.6K
90.07%
YoY
|
| Income Tax |
$800.00
-56.28%
YoY
|
$1.830K
17.68%
YoY
|
$1.555K
6.95%
YoY
|
$1.454K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$492.6K
140.06%
YoY
|
-$205.2K
-202.24%
YoY
|
$200.7K
-30.87%
YoY
|
$290.3K
-207.7%
YoY
|
-$269.6K
89.01%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-228.17%
YoY
|
$0.00
-100.0%
YoY
|
$3.026K
-184.26%
YoY
|
-$3.592K
89.01%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
75.06M shares
0.0%
YoY
|
75.06M shares
110710.11%
YoY
|
67.73K shares
-96.41%
YoY
|
1.886M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
75.06M shares
0.0%
YoY
|
75.06M shares
-20.25%
YoY
|
94.12M shares
-1.9%
YoY
|
95.93M shares
27.82%
YoY
|
75.06M shares
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 |
$434.5K
-18.42%
YoY
|
$449.2K
-12.37%
YoY
|
$395.0K
-15.76%
YoY
|
$462.8K
-5.82%
YoY
|
$532.6K
-0.11%
YoY
|
$512.6K
-11.55%
YoY
|
$468.9K
-8.3%
YoY
|
$491.4K
-7.97%
YoY
|
$533.2K
-4.17%
YoY
|
$579.5K
17.62%
YoY
|
$511.4K
-0.88%
YoY
|
$534.0K
-4.57%
YoY
|
$556.4K
7.6%
YoY
|
$492.7K
-11.03%
YoY
|
$515.9K
1.99%
YoY
|
$559.5K
19.8%
YoY
|
$517.2K
9.3%
YoY
|
$553.8K
27.0%
YoY
|
$505.9K
25.37%
YoY
|
| Cost Of Revenue |
$94.09K
-16.31%
YoY
|
$100.8K
-9.11%
YoY
|
$100.4K
-5.54%
YoY
|
$276.1K
105.4%
YoY
|
$112.4K
11.45%
YoY
|
$110.9K
25.23%
YoY
|
$106.3K
1.41%
YoY
|
$134.4K
45.48%
YoY
|
$100.9K
1.06%
YoY
|
$88.57K
5.22%
YoY
|
$104.8K
16.12%
YoY
|
$92.40K
25.14%
YoY
|
$99.81K
31.11%
YoY
|
$84.18K
24.07%
YoY
|
$90.24K
54.84%
YoY
|
$73.84K
20.2%
YoY
|
$76.13K
17.16%
YoY
|
$67.85K
17.06%
YoY
|
$58.28K
-8.81%
YoY
|
| Gross Profit |
$340.4K
-18.99%
YoY
|
$348.4K
-13.27%
YoY
|
$294.7K
-18.75%
YoY
|
$186.7K
-47.7%
YoY
|
$420.2K
-2.81%
YoY
|
$401.7K
-18.19%
YoY
|
$362.7K
-10.8%
YoY
|
$357.0K
-19.15%
YoY
|
$432.4K
-5.32%
YoY
|
$491.0K
20.17%
YoY
|
$406.6K
-4.49%
YoY
|
$441.6K
-9.09%
YoY
|
$456.6K
3.54%
YoY
|
$408.6K
-15.93%
YoY
|
$425.7K
-4.89%
YoY
|
$485.7K
19.74%
YoY
|
$441.0K
8.05%
YoY
|
$486.0K
28.53%
YoY
|
$447.6K
31.8%
YoY
|
| Selling, General & Admin |
$368.9K
-17.51%
YoY
|
$367.0K
-24.95%
YoY
|
$400.0K
-29.79%
YoY
|
$308.8K
-35.4%
YoY
|
$447.2K
-4.82%
YoY
|
$489.1K
7.7%
YoY
|
$569.8K
28.66%
YoY
|
$478.1K
24.33%
YoY
|
$469.8K
14.67%
YoY
|
$454.1K
5.91%
YoY
|
$442.9K
1.51%
YoY
|
$384.5K
-4.72%
YoY
|
$409.7K
1.93%
YoY
|
$428.8K
6.79%
YoY
|
$436.3K
-10.42%
YoY
|
$403.5K
-12.35%
YoY
|
$402.0K
-8.25%
YoY
|
$401.5K
-8.76%
YoY
|
$487.0K
9.81%
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 |
$23.00K
-9.09%
YoY
|
$23.00K
-9.23%
YoY
|
$0.00
-100.0%
YoY
|
$25.30K
-0.2%
YoY
|
$25.30K
153.0%
YoY
|
$25.34K
19.7%
YoY
|
$25.35K
987.81%
YoY
|
$25.35K
687.27%
YoY
|
$10.00K
-57.45%
YoY
|
$21.17K
-19.84%
YoY
|
$2.330K
-90.89%
YoY
|
$3.220K
-87.46%
YoY
|
$23.50K
-8.45%
YoY
|
$26.41K
2.92%
YoY
|
$25.57K
-0.98%
YoY
|
$25.67K
-1.27%
YoY
|
$25.67K
-1.53%
YoY
|
$25.66K
-4.43%
YoY
|
$25.83K
8.79%
YoY
|
| Operating Expenses |
$368.9K
-17.51%
YoY
|
$367.0K
-24.95%
YoY
|
$400.0K
-29.79%
YoY
|
$308.8K
-35.4%
YoY
|
$447.2K
-4.82%
YoY
|
$489.1K
7.7%
YoY
|
$569.8K
28.66%
YoY
|
$478.1K
24.34%
YoY
|
$469.8K
14.67%
YoY
|
$454.1K
5.91%
YoY
|
$442.9K
1.51%
YoY
|
$384.5K
-4.72%
YoY
|
$409.7K
1.93%
YoY
|
$428.8K
6.79%
YoY
|
$436.3K
-10.42%
YoY
|
$403.5K
-12.35%
YoY
|
$402.0K
-8.25%
YoY
|
$401.5K
-8.76%
YoY
|
$487.0K
9.81%
YoY
|
| Operating Profit |
-$28.45K
5.5%
YoY
|
-$18.67K
-78.64%
YoY
|
-$105.4K
-49.12%
YoY
|
-$122.1K
0.85%
YoY
|
-$26.96K
-28.02%
YoY
|
-$87.42K
-337.27%
YoY
|
-$207.1K
470.85%
YoY
|
-$121.1K
-312.14%
YoY
|
-$37.46K
-179.84%
YoY
|
$36.85K
-282.11%
YoY
|
-$36.29K
242.34%
YoY
|
$57.07K
-30.53%
YoY
|
$46.92K
20.1%
YoY
|
-$20.23K
-123.97%
YoY
|
-$10.60K
-73.13%
YoY
|
$82.15K
-249.88%
YoY
|
$39.07K
-230.39%
YoY
|
$84.42K
-236.19%
YoY
|
-$39.45K
-62.05%
YoY
|
| Interest Expense |
$20.16K
82.74%
YoY
|
$8.801K
-19.6%
YoY
|
$13.66K
24.58%
YoY
|
-$13.70K
23.53%
YoY
|
$11.03K
-0.68%
YoY
|
$10.95K
-5.98%
YoY
|
$10.97K
-5.11%
YoY
|
-$11.09K
-5.86%
YoY
|
$11.11K
-5.89%
YoY
|
$11.64K
-0.59%
YoY
|
$11.56K
-4.08%
YoY
|
-$11.78K
-4.15%
YoY
|
$11.80K
-4.13%
YoY
|
$11.71K
-6.42%
YoY
|
$12.05K
3.02%
YoY
|
-$12.29K
-7.8%
YoY
|
$12.31K
16.82%
YoY
|
$12.52K
14.06%
YoY
|
$11.70K
-215.91%
YoY
|
| Other Income/Expense, Net |
$3.903K
-135.38%
YoY
|
-$3.790K
-65.38%
YoY
|
-$11.04K
0.71%
YoY
|
N/A
|
-$11.03K
-0.68%
YoY
|
-$10.95K
-5.98%
YoY
|
-$10.97K
-5.11%
YoY
|
N/A
|
-$11.11K
-5.89%
YoY
|
-$11.64K
-107.07%
YoY
|
-$11.56K
-48.97%
YoY
|
N/A
|
-$11.80K
-4.13%
YoY
|
$164.7K
1.74%
YoY
|
-$22.65K
-55.72%
YoY
|
$0.00
-100.0%
YoY
|
-$12.31K
-185.05%
YoY
|
$161.9K
-1809.3%
YoY
|
-$51.15K
N/A
|
| Pretax Income |
-$24.60K
-35.26%
YoY
|
-$22.50K
-77.13%
YoY
|
-$116.4K
-46.63%
YoY
|
-$137.3K
3.89%
YoY
|
-$38.00K
-21.76%
YoY
|
-$98.37K
-490.36%
YoY
|
-$218.1K
355.89%
YoY
|
-$132.2K
-391.81%
YoY
|
-$48.57K
-238.3%
YoY
|
$25.20K
-82.56%
YoY
|
-$47.84K
111.21%
YoY
|
$45.29K
-35.16%
YoY
|
$35.12K
31.24%
YoY
|
$144.5K
-41.34%
YoY
|
-$22.65K
-55.72%
YoY
|
$69.85K
-201.84%
YoY
|
$26.76K
-272.76%
YoY
|
$246.3K
-444.71%
YoY
|
-$51.15K
-55.15%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$800.00
-56.28%
YoY
|
N/A
|
N/A
|
N/A
|
$1.830K
17.31%
YoY
|
N/A
|
N/A
|
N/A
|
$1.560K
7.59%
YoY
|
N/A
|
N/A
|
N/A
|
$1.450K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$24.55K
-35.38%
YoY
|
-$22.46K
-77.17%
YoY
|
-$116.4K
-46.62%
YoY
|
-$138.1K
3.07%
YoY
|
-$38.00K
-21.77%
YoY
|
-$98.37K
-490.32%
YoY
|
-$218.1K
355.88%
YoY
|
-$134.0K
-406.4%
YoY
|
-$48.57K
-238.3%
YoY
|
$25.20K
-82.56%
YoY
|
-$47.84K
111.25%
YoY
|
$43.73K
-36.07%
YoY
|
$35.12K
31.24%
YoY
|
$144.5K
-41.34%
YoY
|
-$22.65K
-55.72%
YoY
|
$68.40K
-199.72%
YoY
|
$26.76K
-272.77%
YoY
|
$246.3K
-444.7%
YoY
|
-$51.15K
-55.15%
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
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.56%
YoY
|
$0.00
-23.08%
YoY
|
$0.00
-1737.5%
YoY
|
$0.00
354.69%
YoY
|
$0.00
-480.85%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$467.90
65.78%
YoY
|
$1.925K
-25.41%
YoY
|
-$301.80
-55.72%
YoY
|
$703.00
-176.93%
YoY
|
$282.20
-236.76%
YoY
|
$2.581K
-371.1%
YoY
|
-$681.50
-55.15%
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 |
75.06M shares
0.0%
YoY
|
75.06M shares
0.0%
YoY
|
75.06M shares
0.0%
YoY
|
75.06M shares
0.0%
YoY
|
75.06M shares
0.0%
YoY
|
75.06M shares
0.0%
YoY
|
75.06M shares
0.0%
YoY
|
75.06M shares
0.0%
YoY
|
75.06M shares
0.0%
YoY
|
75.06M shares
0.0%
YoY
|
75.06M shares
0.0%
YoY
|
75.06M shares
N/A
|
75.06M shares
0.0%
YoY
|
75.06M shares
0.0%
YoY
|
75.06M shares
0.0%
YoY
|
N/A
|
75.06M shares
0.0%
YoY
|
75.06M shares
0.0%
YoY
|
75.06M shares
N/A
|
| Diluted Shares Outstanding |
75.06M shares
0.0%
YoY
|
75.06M shares
0.0%
YoY
|
75.06M shares
0.0%
YoY
|
N/A
|
75.06M shares
0.0%
YoY
|
75.06M shares
-75.48%
YoY
|
75.06M shares
N/A
|
N/A
|
75.06M shares
0.0%
YoY
|
306.1M shares
307.84%
YoY
|
N/A
|
N/A
|
75.06M shares
-20.84%
YoY
|
75.06M shares
-21.35%
YoY
|
75.06M shares
0.0%
YoY
|
N/A
|
94.81M shares
N/A
|
95.43M shares
N/A
|
75.06M shares
N/A
|
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