|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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
|
$1.010M
17.37%
YoY
|
$860.9K
-0.61%
YoY
|
$866.2K
-0.78%
YoY
|
$873.1K
-62.57%
YoY
|
| Gross Profit |
N/A
|
-$1.010M
17.37%
YoY
|
-$860.9K
-0.61%
YoY
|
-$866.2K
-0.78%
YoY
|
-$873.1K
-62.57%
YoY
|
| Selling, General & Admin |
$1.585M
-12.3%
YoY
|
$1.807M
8.81%
YoY
|
$1.661M
-24.12%
YoY
|
$2.189M
6.07%
YoY
|
$2.064M
-35.74%
YoY
|
| Research & Development |
$7.018M
42.19%
YoY
|
$4.936M
41.06%
YoY
|
$3.499M
-3.73%
YoY
|
$3.635M
89.35%
YoY
|
$1.920M
9.27%
YoY
|
| Depreciation & Amortization |
$22.90K
-81.31%
YoY
|
$122.5K
0.81%
YoY
|
$121.6K
-4.06%
YoY
|
$126.7K
-17.34%
YoY
|
$153.3K
216.94%
YoY
|
| Operating Expenses |
$8.626M
25.92%
YoY
|
$6.851M
30.0%
YoY
|
$5.270M
-11.21%
YoY
|
$5.935M
44.95%
YoY
|
$4.095M
-18.09%
YoY
|
| Operating Profit |
N/A
|
-$7.861M
28.22%
YoY
|
-$6.131M
-9.86%
YoY
|
-$6.801M
36.91%
YoY
|
-$4.968M
-32.24%
YoY
|
| Interest Expense |
$236.4K
-88.41%
YoY
|
$2.040M
172.47%
YoY
|
$748.6K
-0.21%
YoY
|
$750.1K
-279.48%
YoY
|
-$417.9K
-96.47%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.367M
43.8%
YoY
|
-$5.818M
-3.78%
YoY
|
-$6.047M
-0.07%
YoY
|
-$6.051M
4.25%
YoY
|
-$5.804M
-70.74%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.367M
43.8%
YoY
|
-$5.818M
-3.78%
YoY
|
-$6.047M
-0.07%
YoY
|
-$6.051M
4.25%
YoY
|
-$5.804M
-70.74%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
20.33%
YoY
|
-$0.05
-6.3%
YoY
|
-$0.05
-100.0%
YoY
|
-$52.14K
6.96%
YoY
|
-$48.75K
-71.2%
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 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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$187.2K
-33.55%
YoY
|
$250.6K
14.17%
YoY
|
$236.5K
12.72%
YoY
|
$241.7K
7.51%
YoY
|
$281.7K
36.19%
YoY
|
$219.5K
-2.85%
YoY
|
$209.8K
2.03%
YoY
|
$224.8K
4.18%
YoY
|
$206.8K
-5.51%
YoY
|
$225.9K
7.22%
YoY
|
$205.7K
-4.26%
YoY
|
$215.8K
-8.9%
YoY
|
$218.9K
3.88%
YoY
|
$210.7K
48.11%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$187.2K
-33.55%
YoY
|
-$250.6K
14.17%
YoY
|
-$236.5K
12.72%
YoY
|
-$241.7K
7.51%
YoY
|
-$281.7K
36.19%
YoY
|
-$219.5K
-2.85%
YoY
|
-$209.8K
2.03%
YoY
|
-$224.8K
4.18%
YoY
|
-$206.8K
-5.51%
YoY
|
-$225.9K
7.22%
YoY
|
-$205.7K
-4.26%
YoY
|
-$215.8K
-8.9%
YoY
|
-$218.9K
3.88%
YoY
|
-$210.7K
48.11%
YoY
|
| Selling, General & Admin |
$507.2K
52.77%
YoY
|
$421.0K
40.19%
YoY
|
$491.8K
269.03%
YoY
|
$645.4K
91.93%
YoY
|
$332.0K
-47.39%
YoY
|
$300.3K
-23.11%
YoY
|
$133.3K
-71.89%
YoY
|
$336.3K
-24.88%
YoY
|
$631.0K
59.11%
YoY
|
$390.6K
-15.45%
YoY
|
$474.1K
33.61%
YoY
|
$447.6K
9.54%
YoY
|
$396.6K
-42.44%
YoY
|
$462.0K
26.7%
YoY
|
$354.8K
-51.33%
YoY
|
$408.7K
-35.52%
YoY
|
$689.0K
10.38%
YoY
|
$364.6K
8.74%
YoY
|
$729.1K
54.94%
YoY
|
$633.8K
2.93%
YoY
|
| Research & Development |
$681.7K
-68.42%
YoY
|
$421.2K
-79.34%
YoY
|
$586.9K
92.14%
YoY
|
$2.515M
422.77%
YoY
|
$2.159M
123.98%
YoY
|
$2.038M
69.51%
YoY
|
$305.5K
-77.26%
YoY
|
$481.2K
303.02%
YoY
|
$963.9K
78.84%
YoY
|
$1.202M
-28.28%
YoY
|
$1.343M
15.37%
YoY
|
$119.4K
-91.95%
YoY
|
$539.0K
-43.51%
YoY
|
$1.677M
193.13%
YoY
|
$1.164M
85.96%
YoY
|
$1.483M
N/A
|
$954.1K
256.94%
YoY
|
$572.0K
18.79%
YoY
|
$625.9K
-33.73%
YoY
|
N/A
|
| Depreciation & Amortization |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.200K
-72.49%
YoY
|
$13.74K
-54.0%
YoY
|
$29.62K
4.85%
YoY
|
$29.61K
-4.61%
YoY
|
$33.44K
7.73%
YoY
|
$29.87K
-4.32%
YoY
|
$28.25K
-11.8%
YoY
|
$31.04K
-2.36%
YoY
|
$31.04K
-2.57%
YoY
|
$31.22K
0.68%
YoY
|
$32.03K
-27.55%
YoY
|
$31.79K
9.13%
YoY
|
$31.86K
-38.86%
YoY
|
$31.01K
11.47%
YoY
|
$44.21K
37.55%
YoY
|
| Operating Expenses |
$1.189M
-52.02%
YoY
|
$842.2K
-64.13%
YoY
|
$1.079M
138.4%
YoY
|
$3.161M
288.76%
YoY
|
$2.478M
52.53%
YoY
|
$2.348M
44.69%
YoY
|
$452.5K
-75.48%
YoY
|
$813.1K
36.78%
YoY
|
$1.625M
68.7%
YoY
|
$1.623M
-25.08%
YoY
|
$1.845M
19.31%
YoY
|
$594.4K
-69.03%
YoY
|
$963.0K
-42.37%
YoY
|
$2.166M
124.6%
YoY
|
$1.546M
12.01%
YoY
|
$1.919M
116.15%
YoY
|
$1.671M
81.76%
YoY
|
$964.4K
14.18%
YoY
|
$1.381M
-4.32%
YoY
|
$887.8K
-27.46%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$639.6K
-69.92%
YoY
|
-$1.064M
30.69%
YoY
|
-$1.861M
58.68%
YoY
|
-$1.864M
-22.02%
YoY
|
-$2.127M
21.3%
YoY
|
-$813.9K
-62.06%
YoY
|
-$1.173M
-37.5%
YoY
|
-$2.391M
102.58%
YoY
|
-$1.753M
9.61%
YoY
|
-$2.145M
95.26%
YoY
|
-$1.877M
65.47%
YoY
|
-$1.180M
9.13%
YoY
|
-$1.599M
-3.27%
YoY
|
-$1.099M
-19.59%
YoY
|
| Interest Expense |
-$189.6K
-154.11%
YoY
|
-$7.300K
-85.69%
YoY
|
$2.167M
5112.6%
YoY
|
-$104.5K
3982.03%
YoY
|
$350.4K
-77.89%
YoY
|
-$51.00K
-87.84%
YoY
|
$41.58K
-160.43%
YoY
|
-$2.560K
-99.43%
YoY
|
$1.585M
911.07%
YoY
|
-$419.5K
-169.67%
YoY
|
-$68.81K
-115.74%
YoY
|
-$447.6K
-328.57%
YoY
|
$156.8K
-47.92%
YoY
|
$602.2K
1121.71%
YoY
|
$437.2K
114.34%
YoY
|
$195.8K
-151.86%
YoY
|
$301.1K
-204.32%
YoY
|
$49.29K
20.66%
YoY
|
$204.0K
-1.65%
YoY
|
-$377.6K
-261.95%
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
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.379M
-35.2%
YoY
|
-$849.5K
-64.24%
YoY
|
$1.089M
-282.04%
YoY
|
-$3.265M
207.23%
YoY
|
-$2.127M
671.24%
YoY
|
-$2.376M
4.01%
YoY
|
-$598.1K
-72.76%
YoY
|
-$1.063M
-22.03%
YoY
|
-$275.8K
-73.76%
YoY
|
-$2.284M
2.03%
YoY
|
-$2.195M
57.52%
YoY
|
-$1.363M
-30.07%
YoY
|
-$1.051M
-33.28%
YoY
|
-$2.239M
97.94%
YoY
|
-$1.394M
-0.12%
YoY
|
-$1.949M
32.05%
YoY
|
-$1.576M
10.74%
YoY
|
-$1.131M
-22.51%
YoY
|
-$1.395M
-3.51%
YoY
|
-$1.476M
-17.99%
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 |
-$1.297M
-39.03%
YoY
|
-$833.4K
-64.92%
YoY
|
$1.089M
-282.04%
YoY
|
-$3.265M
207.23%
YoY
|
-$2.127M
671.24%
YoY
|
-$2.376M
4.01%
YoY
|
-$598.1K
-72.76%
YoY
|
-$1.063M
-22.03%
YoY
|
-$275.8K
-73.76%
YoY
|
-$2.284M
2.03%
YoY
|
-$2.195M
57.52%
YoY
|
-$1.363M
-30.07%
YoY
|
-$1.051M
-33.28%
YoY
|
-$2.239M
97.94%
YoY
|
-$1.394M
-0.12%
YoY
|
-$1.949M
32.05%
YoY
|
-$1.576M
10.74%
YoY
|
-$1.131M
-22.51%
YoY
|
-$1.395M
-3.51%
YoY
|
-$1.476M
-17.99%
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 |
-$0.01
-68.03%
YoY
|
$0.00
-60.98%
YoY
|
$0.00
-229.36%
YoY
|
-$0.02
119.47%
YoY
|
-$0.01
517.65%
YoY
|
-$0.02
-17.3%
YoY
|
$0.00
-77.12%
YoY
|
-$0.01
-29.31%
YoY
|
$0.00
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$9.128K
-32.62%
YoY
|
-$19.44K
99.99%
YoY
|
-$12.10K
0.91%
YoY
|
-$16.92K
36.05%
YoY
|
-$13.55K
13.27%
YoY
|
-$9.719K
-20.63%
YoY
|
-$11.99K
-0.9%
YoY
|
-$12.44K
8.3%
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
|
Loading...