|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.932K
N/A
|
N/A
N/A
|
$794.2K
-10.77%
YoY
|
$890.0K
85.42%
YoY
|
$480.0K
N/A
|
| Cost Of Revenue |
N/A
N/A
|
N/A
N/A
|
$68.59K
-85.09%
YoY
|
$460.0K
-17.86%
YoY
|
$560.0K
N/A
|
| Gross Profit |
$1.932K
N/A
|
$0.00
-100.0%
YoY
|
$725.6K
68.74%
YoY
|
$430.0K
-637.5%
YoY
|
-$80.00K
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.238K
-80.51%
YoY
|
$6.352K
-98.34%
YoY
|
$381.9K
73.6%
YoY
|
$220.0K
83.33%
YoY
|
$120.0K
500.0%
YoY
|
| Operating Expenses |
N/A
|
$888.4K
-92.11%
YoY
|
$11.25M
60.08%
YoY
|
$7.030M
-13.0%
YoY
|
$8.080M
1162.5%
YoY
|
| Operating Profit |
-$2.439M
174.53%
YoY
|
-$888.4K
-91.56%
YoY
|
-$10.53M
59.51%
YoY
|
-$6.600M
-19.12%
YoY
|
-$8.160M
1175.0%
YoY
|
| Interest Expense |
N/A
|
$2.400K
-98.74%
YoY
|
$191.1K
-1055.55%
YoY
|
-$20.00K
-98.99%
YoY
|
-$1.990M
-77.91%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$3.895M
-266.76%
YoY
|
$2.336M
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
0.0%
YoY
|
| Pretax Income |
-$4.633M
-3.15%
YoY
|
-$4.784M
-41.61%
YoY
|
-$8.192M
28.2%
YoY
|
-$6.390M
-49.92%
YoY
|
-$12.76M
32.5%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$4.633M
-24.94%
YoY
|
-$6.172M
-33.53%
YoY
|
-$9.286M
48.81%
YoY
|
-$6.240M
-50.71%
YoY
|
-$12.66M
31.46%
YoY
|
| Basic Earnings Per Share |
-$1.44
-38.46%
YoY
|
-$2.34
1460.0%
YoY
|
-$0.15
7.14%
YoY
|
-$0.14
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.44
-38.46%
YoY
|
-$2.34
1460.0%
YoY
|
-$0.15
15.38%
YoY
|
-$0.13
-50.0%
YoY
|
-$0.26
30.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.221M shares
21.97%
YoY
|
2.640M shares
-95.67%
YoY
|
60.95M shares
41.88%
YoY
|
42.96M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.221M shares
21.97%
YoY
|
2.640M shares
-95.67%
YoY
|
60.95M shares
41.88%
YoY
|
42.96M shares
N/A
|
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$1.838K
N/A
|
$29.00
123.08%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
$13.00
-100.0%
YoY
|
$185.00
-80.93%
YoY
|
$794.2K
-8041.7%
YoY
|
$713.8K
-4.66%
YoY
|
$630.0K
2004.22%
YoY
|
$970.00
N/A
|
-$10.00K
-102.08%
YoY
|
$748.7K
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
|
$68.59K
-83.27%
YoY
|
$441.8K
12.33%
YoY
|
$389.1K
1272.16%
YoY
|
$0.00
N/A
|
$410.0K
-26.79%
YoY
|
$393.4K
N/A
|
| Gross Profit |
N/A
|
$1.838K
N/A
|
$29.00
123.08%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$13.00
-99.99%
YoY
|
$185.00
-80.93%
YoY
|
$725.6K
-272.76%
YoY
|
$271.9K
-23.47%
YoY
|
$240.9K
15091.8%
YoY
|
$970.00
N/A
|
-$420.0K
425.0%
YoY
|
$355.3K
N/A
|
| Selling, General & Admin |
N/A
|
$543.1K
46.27%
YoY
|
$677.0K
5.68%
YoY
|
$563.5K
-48.69%
YoY
|
N/A
|
$371.3K
N/A
|
$640.6K
N/A
|
$1.098M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$262.8K
384.87%
YoY
|
$317.7K
491.62%
YoY
|
$303.00
-99.49%
YoY
|
-$161.2K
-340.92%
YoY
|
$54.20K
-47.0%
YoY
|
$53.70K
-43.49%
YoY
|
$59.62K
-18.59%
YoY
|
$66.91K
11.52%
YoY
|
$102.3K
-36.08%
YoY
|
$95.03K
N/A
|
$73.23K
N/A
|
$60.00K
-100.5%
YoY
|
$160.0K
-98.68%
YoY
|
| Operating Expenses |
N/A
|
$543.1K
46.27%
YoY
|
$677.0K
5.68%
YoY
|
$563.5K
-48.69%
YoY
|
N/A
|
$371.3K
-89.6%
YoY
|
$640.6K
-80.17%
YoY
|
$1.098M
-64.0%
YoY
|
$11.25M
923.04%
YoY
|
$3.571M
-39.86%
YoY
|
$3.231M
N/A
|
$3.051M
N/A
|
$1.100M
-72.36%
YoY
|
$5.938M
N/A
|
| Operating Profit |
N/A
|
-$541.2K
45.78%
YoY
|
-$676.9K
5.68%
YoY
|
-$563.5K
-48.68%
YoY
|
N/A
|
-$371.3K
-88.75%
YoY
|
-$640.6K
-78.58%
YoY
|
-$1.098M
-64.0%
YoY
|
-$10.53M
592.62%
YoY
|
-$3.299M
127.92%
YoY
|
-$2.990M
100.05%
YoY
|
-$3.050M
N/A
|
-$1.520M
-62.56%
YoY
|
-$1.447M
N/A
|
| Interest Expense |
N/A
|
-$1.100K
-101.58%
YoY
|
-$700.00
-100.89%
YoY
|
-$3.200K
-104.14%
YoY
|
N/A
|
$69.60K
14369.85%
YoY
|
$78.40K
-201125.64%
YoY
|
$77.30K
-2880.58%
YoY
|
$191.1K
-1055.55%
YoY
|
$481.00
N/A
|
-$39.00
N/A
|
-$2.780K
N/A
|
-$20.00K
-77.78%
YoY
|
N/A
N/A
|
| Other Income/Expense, Net |
N/A
|
-$1.735K
-98.56%
YoY
|
-$1.118K
-101.42%
YoY
|
-$3.213K
-106.31%
YoY
|
N/A
|
-$120.4K
-161.93%
YoY
|
$78.66K
-3969.06%
YoY
|
$50.93K
-442.04%
YoY
|
$51.55K
N/A
|
$194.5K
638.94%
YoY
|
-$2.033K
-57.13%
YoY
|
-$14.89K
N/A
|
$0.00
-100.0%
YoY
|
$26.32K
N/A
|
| Pretax Income |
N/A
|
-$543.0K
10.43%
YoY
|
-$678.0K
20.67%
YoY
|
-$566.7K
-45.88%
YoY
|
N/A
|
-$491.7K
-84.16%
YoY
|
-$561.9K
-81.22%
YoY
|
-$1.047M
-65.86%
YoY
|
-$8.192M
431.95%
YoY
|
-$3.105M
118.46%
YoY
|
-$2.992M
99.55%
YoY
|
-$3.067M
N/A
|
-$1.540M
-37.9%
YoY
|
-$1.421M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Net Earnings |
N/A
|
-$543.0K
10.43%
YoY
|
-$678.0K
20.67%
YoY
|
-$566.7K
-45.88%
YoY
|
N/A
|
-$491.7K
-84.16%
YoY
|
-$561.9K
-81.22%
YoY
|
-$1.047M
-65.86%
YoY
|
-$9.286M
502.98%
YoY
|
-$3.105M
118.46%
YoY
|
-$2.992M
99.55%
YoY
|
-$3.067M
44.8%
YoY
|
-$1.540M
-35.29%
YoY
|
-$1.421M
N/A
|
| Basic Earnings Per Share |
N/A
|
-$0.17
1600.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.20
900.0%
YoY
|
N/A
|
-$0.01
-83.33%
YoY
|
-$0.01
-85.71%
YoY
|
-$0.02
-71.43%
YoY
|
N/A
|
-$0.06
100.0%
YoY
|
-$0.07
133.33%
YoY
|
-$0.07
N/A
|
N/A
|
-$0.03
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.17
1600.0%
YoY
|
-$0.22
2100.0%
YoY
|
-$0.20
900.0%
YoY
|
N/A
|
-$0.01
-83.33%
YoY
|
-$0.01
-85.71%
YoY
|
-$0.02
-65.5%
YoY
|
-$0.13
341.37%
YoY
|
-$0.06
100.0%
YoY
|
-$0.07
133.33%
YoY
|
-$0.06
N/A
|
-$0.03
-40.0%
YoY
|
-$0.03
N/A
|
| 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
|
| Basic Shares Outstanding |
3.674M shares
-93.04%
YoY
|
3.549M shares
-93.28%
YoY
|
2.640M shares
-95.0%
YoY
|
2.940M shares
-94.43%
YoY
|
52.81M shares
N/A
|
52.81M shares
0.0%
YoY
|
52.81M shares
4.12%
YoY
|
52.81M shares
13.87%
YoY
|
N/A
|
52.81M shares
23.25%
YoY
|
50.72M shares
19.16%
YoY
|
46.38M shares
N/A
|
N/A
|
42.85M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
3.221M shares
-93.9%
YoY
|
3.025M shares
-94.27%
YoY
|
2.780M shares
-94.73%
YoY
|
N/A
|
52.81M shares
0.6%
YoY
|
52.81M shares
4.12%
YoY
|
52.81M shares
13.87%
YoY
|
N/A
|
52.49M shares
22.51%
YoY
|
50.72M shares
19.16%
YoY
|
46.38M shares
N/A
|
N/A
|
42.85M shares
N/A
|
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