|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$324.4K
366.76%
YoY
|
$69.50K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$15.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$308.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.591M
62.41%
YoY
|
$1.595M
-39.87%
YoY
|
$2.653M
292.18%
YoY
|
$676.5K
2.27%
YoY
|
$661.5K
167.6%
YoY
|
| Research & Development |
$1.724M
-9.69%
YoY
|
1.910M sgds
20.12%
YoY
|
1.590M sgds
4.4%
YoY
|
1.523M sgds
39.62%
YoY
|
1.091M sgds
5.06%
YoY
|
| Depreciation & Amortization |
$401.6K
19.74%
YoY
|
$335.4K
-12.0%
YoY
|
$381.2K
-2.98%
YoY
|
$392.9K
19.09%
YoY
|
$329.9K
12.76%
YoY
|
| Operating Expenses |
$1.724M
-9.69%
YoY
|
1.910M sgds
20.12%
YoY
|
1.590M sgds
4.4%
YoY
|
1.523M sgds
39.62%
YoY
|
1.091M sgds
5.06%
YoY
|
| Operating Profit |
-$1.416M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$16.26K
9.35%
YoY
|
$14.87K
-61.75%
YoY
|
$38.87K
-58.38%
YoY
|
$93.39K
-20.65%
YoY
|
117.7K sgds
11.54%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.996M
58.46%
YoY
|
-$2.522M
-38.97%
YoY
|
-$4.133M
32.04%
YoY
|
-$3.130M
52.53%
YoY
|
-$2.052M
6.01%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
$650.00
-60.37%
YoY
|
$1.640K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.108M
68.36%
YoY
|
-$1.846M
-41.08%
YoY
|
-$3.133M
34.1%
YoY
|
-$2.336M
13.86%
YoY
|
-2.052M sgds
6.01%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.34
55.02%
YoY
|
-$0.22
-43.73%
YoY
|
-$0.39
-1.72%
YoY
|
-$0.40
110.94%
YoY
|
-$0.19
6.0%
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 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$168.5K
142.45%
YoY
|
$155.9K
N/A
|
$69.50K
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 |
$5.600K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$162.9K
N/A
|
$145.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.379M
85.34%
YoY
|
$1.212M
42.36%
YoY
|
$744.2K
-38.89%
YoY
|
$851.2K
-40.69%
YoY
|
$1.218M
179.88%
YoY
|
$1.435M
494.66%
YoY
|
$435.2K
0.33%
YoY
|
$241.4K
5.97%
YoY
|
$433.7K
189.13%
YoY
|
$227.8K
127.75%
YoY
|
| Research & Development |
$959.5K
13.83%
YoY
|
$1.078M
26.24%
YoY
|
$842.9K
29.3%
YoY
|
$853.7K
29.21%
YoY
|
$651.9K
-15.48%
YoY
|
$660.7K
40.46%
YoY
|
$771.3K
69.98%
YoY
|
$470.4K
15.22%
YoY
|
$453.8K
-32.28%
YoY
|
$408.2K
10.33%
YoY
|
| Depreciation & Amortization |
$222.1K
31.81%
YoY
|
$179.5K
7.57%
YoY
|
$168.5K
-5.37%
YoY
|
$166.9K
-17.83%
YoY
|
$178.1K
-11.8%
YoY
|
$203.1K
6.34%
YoY
|
$201.9K
19.66%
YoY
|
$191.0K
18.5%
YoY
|
$168.7K
12.48%
YoY
|
$161.2K
15.11%
YoY
|
| Operating Expenses |
$2.358M
145.94%
YoY
|
$2.194M
33.27%
YoY
|
$958.9K
-50.92%
YoY
|
$1.646M
-25.57%
YoY
|
$1.954M
-4.54%
YoY
|
$2.212M
144.85%
YoY
|
$2.047M
167.08%
YoY
|
$903.2K
-5.57%
YoY
|
$766.4K
-43.65%
YoY
|
$956.5K
95.2%
YoY
|
| Operating Profit |
-$2.195M
N/A
|
-$2.048M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$447.8K
-182.32%
YoY
|
-$202.4K
-136.3%
YoY
|
-$544.0K
2570.59%
YoY
|
$557.5K
946.04%
YoY
|
-$20.37K
-77.45%
YoY
|
$53.30K
-157.48%
YoY
|
-$90.32K
-66.03%
YoY
|
-$92.72K
31.57%
YoY
|
-$265.9K
343.2%
YoY
|
-$70.47K
40.94%
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
|
| Pretax Income |
-$1.751M
22.13%
YoY
|
-$2.246M
106.31%
YoY
|
-$1.433M
-27.4%
YoY
|
-$1.089M
-49.56%
YoY
|
-$1.974M
-7.5%
YoY
|
-$2.158M
116.82%
YoY
|
-$2.134M
107.93%
YoY
|
-$995.4K
-2.93%
YoY
|
-$1.027M
-27.2%
YoY
|
-$1.025M
93.47%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$650.00
-60.37%
YoY
|
N/A
|
$1.640K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.737M
21.59%
YoY
|
-$2.244M
106.16%
YoY
|
-$1.428M
-27.67%
YoY
|
-$1.088M
-49.57%
YoY
|
-$1.975M
-7.54%
YoY
|
-$2.158M
116.83%
YoY
|
-$2.136M
108.1%
YoY
|
-$995.3K
-2.92%
YoY
|
-$1.026M
-27.21%
YoY
|
-$1.025M
93.45%
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
|
| Diluted Earnings Per Share |
-$0.15
16.16%
YoY
|
-$0.19
106.02%
YoY
|
-$0.12
-29.22%
YoY
|
-$0.09
-57.52%
YoY
|
-$0.17
-60.82%
YoY
|
-$0.22
144.03%
YoY
|
-$0.44
388.05%
YoY
|
-$0.09
-2.92%
YoY
|
-$0.09
-31.16%
YoY
|
-$0.09
87.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.83M shares
2.5%
YoY
|
N/A
|
11.54M shares
N/A
|
11.54M shares
0.09%
YoY
|
N/A
|
11.53M shares
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
|
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