|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.542M
-25.94%
YoY
|
$2.082M
-22.29%
YoY
|
$2.679M
-11.33%
YoY
|
$3.021M
53.91%
YoY
|
$1.963M
-13.38%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$117.0K
3.28%
YoY
|
$113.3K
7.51%
YoY
|
$105.4K
6.78%
YoY
|
$98.68K
0.79%
YoY
|
$97.91K
22.51%
YoY
|
| Operating Expenses |
$1.659M
-24.44%
YoY
|
$2.195M
-21.16%
YoY
|
$2.784M
-10.76%
YoY
|
$3.120M
51.39%
YoY
|
$2.061M
-12.16%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$8.000K
-91.47%
YoY
|
$93.75K
68.62%
YoY
|
$55.60K
-1375.23%
YoY
|
-$4.360K
-19.85%
YoY
|
-$5.440K
-100.85%
YoY
|
| Other Income/Expense, Net |
$25.70K
-21.31%
YoY
|
$32.66K
-28.28%
YoY
|
$45.54K
-88.21%
YoY
|
$386.1K
767.34%
YoY
|
$44.52K
11.47%
YoY
|
| Pretax Income |
-$1.625M
-20.93%
YoY
|
-$2.055M
-28.05%
YoY
|
-$2.857M
4.33%
YoY
|
-$2.738M
35.43%
YoY
|
-$2.022M
21.53%
YoY
|
| Income Tax |
$700.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.117M
7.75%
YoY
|
-$1.965M
-31.24%
YoY
|
-$2.858M
4.36%
YoY
|
-$2.738M
35.43%
YoY
|
-$2.022M
21.53%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.02
-32.15%
YoY
|
-$0.03
-100.0%
YoY
|
-$33.88K
1.34%
YoY
|
-$33.43K
2.83%
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
|
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
|
N/A
|
| Selling, General & Admin |
$359.7K
-9.3%
YoY
|
$281.8K
-23.01%
YoY
|
$377.9K
-7.94%
YoY
|
$368.7K
-35.88%
YoY
|
$396.6K
-21.12%
YoY
|
$366.0K
-26.09%
YoY
|
$410.5K
-19.33%
YoY
|
$575.0K
-9.19%
YoY
|
$502.8K
-18.22%
YoY
|
$495.2K
-22.71%
YoY
|
$508.9K
-35.61%
YoY
|
$633.2K
-30.22%
YoY
|
$614.8K
-12.16%
YoY
|
$640.7K
-23.6%
YoY
|
$790.4K
37.34%
YoY
|
$907.4K
-4.83%
YoY
|
$699.8K
136.12%
YoY
|
$838.6K
176.42%
YoY
|
$575.5K
40.43%
YoY
|
$953.4K
31.08%
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
|
N/A
|
| Depreciation & Amortization |
$20.80K
-29.01%
YoY
|
$20.80K
-28.86%
YoY
|
$27.80K
-4.86%
YoY
|
$29.30K
-802.64%
YoY
|
$29.30K
-53.1%
YoY
|
$29.24K
6.33%
YoY
|
$29.22K
6.37%
YoY
|
-$4.170K
-114.67%
YoY
|
$62.48K
143.21%
YoY
|
$27.50K
7.3%
YoY
|
$27.47K
7.22%
YoY
|
$28.43K
8.22%
YoY
|
$25.69K
6.33%
YoY
|
$25.63K
7.82%
YoY
|
$25.62K
4.66%
YoY
|
$26.27K
7.36%
YoY
|
$24.16K
-1.31%
YoY
|
$23.77K
-2.9%
YoY
|
$24.48K
0.0%
YoY
|
$24.47K
-4.23%
YoY
|
| Operating Expenses |
$380.5K
-10.66%
YoY
|
$302.6K
-23.44%
YoY
|
$405.7K
-7.73%
YoY
|
$397.9K
-30.3%
YoY
|
$425.9K
-24.65%
YoY
|
$395.2K
-24.38%
YoY
|
$439.7K
-18.02%
YoY
|
$570.9K
-13.72%
YoY
|
$565.2K
-11.74%
YoY
|
$522.7K
-21.55%
YoY
|
$536.4K
-34.27%
YoY
|
$661.6K
-29.13%
YoY
|
$640.4K
-11.54%
YoY
|
$666.3K
-22.74%
YoY
|
$816.0K
36.01%
YoY
|
$933.7K
-4.53%
YoY
|
$724.0K
125.64%
YoY
|
$862.4K
163.03%
YoY
|
$599.9K
38.16%
YoY
|
$977.9K
29.88%
YoY
|
| Operating 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
|
N/A
|
| Interest Expense |
-$4.300K
-259.26%
YoY
|
-$4.500K
-2912.5%
YoY
|
-$500.00
-114.45%
YoY
|
$1.600K
-83.64%
YoY
|
$2.700K
-81.94%
YoY
|
$160.00
-99.46%
YoY
|
$3.460K
-91.22%
YoY
|
$9.780K
-78.16%
YoY
|
$14.95K
81.43%
YoY
|
$29.59K
630.62%
YoY
|
$39.42K
-2781.63%
YoY
|
$44.79K
-2420.73%
YoY
|
$8.240K
1909.76%
YoY
|
$4.050K
743.75%
YoY
|
-$1.470K
-55.86%
YoY
|
-$1.930K
-62.96%
YoY
|
$410.00
-105.71%
YoY
|
$480.00
-96.26%
YoY
|
-$3.330K
-43.17%
YoY
|
-$5.210K
55.99%
YoY
|
| Other Income/Expense, Net |
$400.00
-94.29%
YoY
|
$400.00
-94.32%
YoY
|
$400.00
-94.32%
YoY
|
$4.600K
-34.66%
YoY
|
$7.000K
-0.57%
YoY
|
$7.040K
0.0%
YoY
|
$7.040K
-39.05%
YoY
|
$7.040K
-38.78%
YoY
|
$7.040K
-38.19%
YoY
|
$7.040K
-38.19%
YoY
|
$11.55K
2.48%
YoY
|
$11.50K
-33.06%
YoY
|
$11.39K
-96.19%
YoY
|
$11.39K
-80.52%
YoY
|
$11.27K
0.99%
YoY
|
$17.18K
53.94%
YoY
|
$299.3K
2582.26%
YoY
|
$58.46K
423.84%
YoY
|
$11.16K
1.09%
YoY
|
$11.16K
1.36%
YoY
|
| Pretax Income |
-$384.3K
-7.64%
YoY
|
-$306.7K
-20.96%
YoY
|
-$439.8K
2.47%
YoY
|
-$391.7K
-28.12%
YoY
|
-$416.1K
-21.97%
YoY
|
-$388.1K
-20.16%
YoY
|
-$429.2K
-12.58%
YoY
|
-$544.9K
-30.03%
YoY
|
-$533.3K
-14.1%
YoY
|
-$486.1K
-25.32%
YoY
|
-$491.0K
-39.1%
YoY
|
-$778.8K
-15.2%
YoY
|
-$620.8K
46.34%
YoY
|
-$650.8K
-18.99%
YoY
|
-$806.2K
36.15%
YoY
|
-$918.4K
-5.51%
YoY
|
-$424.2K
33.88%
YoY
|
-$803.4K
164.38%
YoY
|
-$592.1K
38.0%
YoY
|
-$972.0K
30.42%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$700.0K
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 |
-$378.0K
-5.22%
YoY
|
-$303.9K
-12.5%
YoY
|
-$436.0K
12.32%
YoY
|
-$982.7K
94.89%
YoY
|
-$398.8K
-16.83%
YoY
|
-$347.3K
-28.65%
YoY
|
-$388.2K
-21.47%
YoY
|
-$504.2K
-35.26%
YoY
|
-$479.5K
-22.87%
YoY
|
-$486.8K
-25.21%
YoY
|
-$494.3K
-38.68%
YoY
|
-$778.9K
-15.19%
YoY
|
-$621.7K
46.53%
YoY
|
-$650.8K
-18.99%
YoY
|
-$806.2K
36.15%
YoY
|
-$918.4K
-5.51%
YoY
|
-$424.2K
33.88%
YoY
|
-$803.4K
164.38%
YoY
|
-$592.1K
38.0%
YoY
|
-$972.0K
30.42%
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 |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-20.41%
YoY
|
$0.00
-28.57%
YoY
|
$0.00
-21.39%
YoY
|
-$0.01
-35.22%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$6.351K
28.05%
YoY
|
-$6.651K
-32.83%
YoY
|
-$8.693K
3.27%
YoY
|
-$10.72K
-22.32%
YoY
|
-$4.960K
-5.29%
YoY
|
-$9.902K
80.83%
YoY
|
-$8.417K
8.86%
YoY
|
-$13.80K
2.77%
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
|
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