|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$155.0K
6.16%
YoY
|
$146.0K
-3.95%
YoY
|
$152.0K
-28.3%
YoY
|
$212.0K
109.9%
YoY
|
$101.0K
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 |
$364.0K
8.66%
YoY
|
$335.0K
-0.89%
YoY
|
$338.0K
6.62%
YoY
|
$317.0K
-11.94%
YoY
|
$360.0K
-9.09%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$14.00K
7.69%
YoY
|
$13.00K
0.0%
YoY
|
$13.00K
8.33%
YoY
|
$12.00K
-7.69%
YoY
|
$13.00K
8.33%
YoY
|
| Operating Expenses |
$420.0K
9.66%
YoY
|
$383.0K
-3.04%
YoY
|
$395.0K
5.61%
YoY
|
$374.0K
-14.42%
YoY
|
$437.0K
-6.62%
YoY
|
| Operating Profit |
-$265.0K
11.81%
YoY
|
-$237.0K
-2.47%
YoY
|
-$243.0K
50.0%
YoY
|
-$162.0K
-51.79%
YoY
|
-$336.0K
-8.45%
YoY
|
| Interest Expense |
$169.0K
-20.66%
YoY
|
$213.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
$215.0K
-6.52%
YoY
|
| Other Income/Expense, Net |
$219.0K
0.0%
YoY
|
$219.0K
-1.35%
YoY
|
$222.0K
-35.28%
YoY
|
$343.0K
79.58%
YoY
|
$191.0K
124.71%
YoY
|
| Pretax Income |
-$46.00K
155.56%
YoY
|
-$18.00K
-14.29%
YoY
|
-$21.00K
-111.6%
YoY
|
$181.0K
158.57%
YoY
|
$70.00K
-234.62%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$46.00K
155.56%
YoY
|
-$18.00K
-14.29%
YoY
|
-$21.00K
-111.6%
YoY
|
$181.0K
158.57%
YoY
|
$70.00K
-96.35%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-125.0%
YoY
|
$0.04
300.0%
YoY
|
$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-128.35%
YoY
|
$0.04
-100.0%
YoY
|
$13.64K
-96.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.132K shares
0.0%
YoY
|
5.132K shares
0.0%
YoY
|
5.132K shares
0.0%
YoY
|
5.132K shares
0.0%
YoY
|
5.132K shares
0.0%
YoY
|
| Diluted Shares Outstanding |
5.132K shares
0.0%
YoY
|
5.132K shares
0.0%
YoY
|
5.132K shares
0.0%
YoY
|
5.132K shares
0.0%
YoY
|
5.132K shares
N/A
|
|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$39.00K
2.63%
YoY
|
$38.00K
5.56%
YoY
|
$39.00K
5.41%
YoY
|
$40.00K
8.11%
YoY
|
$38.00K
5.56%
YoY
|
$36.00K
-2.7%
YoY
|
$37.00K
5.71%
YoY
|
$37.00K
5.71%
YoY
|
$36.00K
-20.0%
YoY
|
$37.00K
-35.09%
YoY
|
$35.00K
-44.44%
YoY
|
$35.00K
-25.53%
YoY
|
$45.00K
0.0%
YoY
|
$57.00K
128.0%
YoY
|
$63.00K
152.0%
YoY
|
$47.00K
80.77%
YoY
|
$45.00K
73.08%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
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 |
$77.00K
-13.48%
YoY
|
$102.0K
2.0%
YoY
|
$88.00K
11.39%
YoY
|
$85.00K
8.97%
YoY
|
$89.00K
14.1%
YoY
|
$100.0K
-15.97%
YoY
|
$79.00K
12.86%
YoY
|
$78.00K
-3.7%
YoY
|
$78.00K
14.71%
YoY
|
$119.0K
38.37%
YoY
|
$70.00K
-1.41%
YoY
|
$81.00K
1.25%
YoY
|
$68.00K
-15.0%
YoY
|
$86.00K
-29.51%
YoY
|
$71.00K
33.96%
YoY
|
$80.00K
-27.93%
YoY
|
$80.00K
8.11%
YoY
|
$122.0K
22.0%
YoY
|
$53.00K
-18.46%
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 |
$3.000K
0.0%
YoY
|
$4.000K
33.33%
YoY
|
$3.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
N/A
|
$4.000K
33.33%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
-121.43%
YoY
|
$3.000K
-85.71%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
-$14.00K
1300.0%
YoY
|
$21.00K
200.0%
YoY
|
| Operating Expenses |
$90.00K
-10.89%
YoY
|
$117.0K
7.34%
YoY
|
$102.0K
9.68%
YoY
|
$100.0K
11.11%
YoY
|
$101.0K
10.99%
YoY
|
$109.0K
-19.26%
YoY
|
$93.00K
9.41%
YoY
|
$90.00K
-5.26%
YoY
|
$91.00K
13.75%
YoY
|
$135.0K
35.0%
YoY
|
$85.00K
-4.49%
YoY
|
$95.00K
2.15%
YoY
|
$80.00K
-13.04%
YoY
|
$100.0K
-21.88%
YoY
|
$89.00K
2.3%
YoY
|
$93.00K
-29.01%
YoY
|
$92.00K
0.0%
YoY
|
$128.0K
1.59%
YoY
|
$87.00K
8.75%
YoY
|
| Operating Profit |
-$51.00K
-19.05%
YoY
|
N/A
|
-$63.00K
12.5%
YoY
|
-$60.00K
13.21%
YoY
|
-$63.00K
14.55%
YoY
|
N/A
|
-$56.00K
12.0%
YoY
|
-$53.00K
-11.67%
YoY
|
-$55.00K
57.14%
YoY
|
N/A
|
-$50.00K
92.31%
YoY
|
-$60.00K
30.43%
YoY
|
-$35.00K
-25.53%
YoY
|
N/A
|
-$26.00K
-58.06%
YoY
|
-$46.00K
-56.19%
YoY
|
-$47.00K
N/A
|
N/A
|
-$62.00K
N/A
|
| Interest Expense |
$37.00K
-13.95%
YoY
|
$41.00K
-14.58%
YoY
|
$43.00K
-17.31%
YoY
|
$42.00K
-25.0%
YoY
|
$43.00K
-24.56%
YoY
|
$48.00K
-18.64%
YoY
|
$52.00K
-13.33%
YoY
|
$56.00K
3.7%
YoY
|
$57.00K
9.62%
YoY
|
$59.00K
11.32%
YoY
|
$60.00K
N/A
|
$54.00K
N/A
|
$52.00K
N/A
|
$53.00K
0.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$53.00K
-3.64%
YoY
|
$54.00K
0.0%
YoY
|
| Other Income/Expense, Net |
$37.00K
-13.95%
YoY
|
$50.00K
733.33%
YoY
|
$43.00K
-17.31%
YoY
|
$42.00K
-25.0%
YoY
|
$43.00K
-24.56%
YoY
|
$6.000K
N/A
|
$52.00K
-8.77%
YoY
|
$56.00K
3.7%
YoY
|
$57.00K
9.62%
YoY
|
$0.00
-100.0%
YoY
|
$57.00K
7.55%
YoY
|
$54.00K
-70.65%
YoY
|
$52.00K
N/A
|
$1.000K
N/A
|
$53.00K
N/A
|
$184.0K
19.48%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$14.00K
-30.0%
YoY
|
$12.00K
-163.16%
YoY
|
-$20.00K
400.0%
YoY
|
-$18.00K
-700.0%
YoY
|
-$20.00K
-1100.0%
YoY
|
-$19.00K
-51.28%
YoY
|
-$4.000K
-140.0%
YoY
|
$3.000K
-150.0%
YoY
|
$2.000K
-88.24%
YoY
|
-$39.00K
-454.55%
YoY
|
$10.00K
-62.96%
YoY
|
-$6.000K
-104.35%
YoY
|
$17.00K
240.0%
YoY
|
$11.00K
-122.0%
YoY
|
$27.00K
-437.5%
YoY
|
$138.0K
181.63%
YoY
|
$5.000K
-93.67%
YoY
|
-$50.00K
13.64%
YoY
|
-$8.000K
-109.76%
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
|
| Net Earnings |
-$14.00K
-30.0%
YoY
|
$12.00K
-163.16%
YoY
|
-$20.00K
400.0%
YoY
|
-$18.00K
-700.0%
YoY
|
-$20.00K
-1100.0%
YoY
|
-$19.00K
-51.28%
YoY
|
-$4.000K
-157.14%
YoY
|
$3.000K
-150.0%
YoY
|
$2.000K
-88.24%
YoY
|
-$39.00K
-454.55%
YoY
|
$7.000K
-74.07%
YoY
|
-$6.000K
-104.35%
YoY
|
$17.00K
240.0%
YoY
|
$11.00K
-122.0%
YoY
|
$27.00K
-437.5%
YoY
|
$138.0K
181.63%
YoY
|
$5.000K
-93.67%
YoY
|
-$50.00K
56.25%
YoY
|
-$8.000K
-100.37%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-200.0%
YoY
|
N/A
|
-$0.01
-200.0%
YoY
|
$0.01
0.0%
YoY
|
$0.01
0.0%
YoY
|
N/A
|
$0.01
0.0%
YoY
|
$0.01
-50.0%
YoY
|
$0.01
N/A
|
N/A
|
$0.01
N/A
|
$0.02
100.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
$0.00
-270.27%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-200.0%
YoY
|
$0.00
-51.32%
YoY
|
-$0.01
-200.0%
YoY
|
$0.01
0.0%
YoY
|
$0.01
202.11%
YoY
|
-$0.01
-455.14%
YoY
|
$0.01
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.261K
-437.5%
YoY
|
$26.89K
181.63%
YoY
|
$974.30
-93.67%
YoY
|
-$9.743K
56.25%
YoY
|
-$1.559K
-100.37%
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 |
5.132M shares
0.0%
YoY
|
5.132M shares
0.0%
YoY
|
5.132M shares
0.0%
YoY
|
5.132M shares
0.0%
YoY
|
5.132M shares
0.0%
YoY
|
5.132M shares
0.0%
YoY
|
5.132M shares
0.0%
YoY
|
5.132M shares
0.0%
YoY
|
5.132M shares
0.0%
YoY
|
5.132M shares
0.0%
YoY
|
5.132M shares
0.0%
YoY
|
5.132M shares
99898.71%
YoY
|
5.132M shares
99898.71%
YoY
|
5.132M shares
N/A
|
5.132M shares
0.0%
YoY
|
5.132K shares
0.0%
YoY
|
5.132K shares
-99.9%
YoY
|
N/A
|
5.132M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
5.132K shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
5.132K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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