|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$15.21M
14.06%
YoY
|
$13.34M
4.92%
YoY
|
$12.71M
-5.96%
YoY
|
$13.52M
-1.11%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
$154.0K
1.99%
YoY
|
$151.0K
-5.03%
YoY
|
$159.0K
-23.92%
YoY
|
$209.0K
5.03%
YoY
|
| Depreciation & Amortization |
N/A
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
| Operating Expenses |
N/A
|
$154.0K
1.99%
YoY
|
$151.0K
-5.03%
YoY
|
$159.0K
-23.92%
YoY
|
$209.0K
5.03%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$1.202M
40.91%
YoY
|
$853.0K
-20.58%
YoY
|
$1.074M
-29.11%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$371.0K
-41.76%
YoY
|
-$637.0K
-142.44%
YoY
|
$1.501M
-24.38%
YoY
|
$1.985M
-35.82%
YoY
|
$3.093M
43.26%
YoY
|
| Income Tax |
-$342.0K
-34.86%
YoY
|
-$525.0K
-829.17%
YoY
|
$72.00K
-70.0%
YoY
|
$240.0K
-58.62%
YoY
|
$580.0K
18.37%
YoY
|
| Net Earnings |
-$29.00K
-74.11%
YoY
|
-$112.0K
-107.84%
YoY
|
$1.429M
-18.11%
YoY
|
$1.745M
-30.65%
YoY
|
$2.516M
50.89%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.04
-108.0%
YoY
|
$0.50
-18.03%
YoY
|
$0.61
-30.68%
YoY
|
$0.88
49.15%
YoY
|
| Diluted Earnings Per Share |
-$0.01
-77.52%
YoY
|
-$0.04
-107.78%
YoY
|
$0.50
-18.52%
YoY
|
$0.61
-30.65%
YoY
|
$0.88
49.15%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
2.894M
0.71%
YoY
|
2.874M
0.5%
YoY
|
2.859M
0.38%
YoY
|
2.848M
0.47%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$3.937M
-0.56%
YoY
|
$3.877M
-0.41%
YoY
|
$3.629M
6.58%
YoY
|
$3.955M
15.14%
YoY
|
$3.959M
18.18%
YoY
|
$3.893M
19.16%
YoY
|
$3.405M
3.65%
YoY
|
$3.435M
-0.67%
YoY
|
$3.350M
1.27%
YoY
|
$3.267M
7.82%
YoY
|
$3.285M
12.65%
YoY
|
$3.458M
-0.09%
YoY
|
$3.308M
-8.24%
YoY
|
$3.030M
-7.9%
YoY
|
$2.916M
-7.75%
YoY
|
$3.461M
-0.69%
YoY
|
$3.605M
7.64%
YoY
|
$3.290M
-1.38%
YoY
|
$3.161M
-9.66%
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
|
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 |
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
|
| Research & Development |
N/A
|
$20.00K
-51.22%
YoY
|
$25.00K
-13.79%
YoY
|
$38.00K
-5.0%
YoY
|
N/A
|
$41.00K
7.89%
YoY
|
$29.00K
-14.71%
YoY
|
$40.00K
-2.44%
YoY
|
N/A
|
$38.00K
8.57%
YoY
|
$34.00K
-17.07%
YoY
|
$41.00K
-6.82%
YoY
|
N/A
|
$35.00K
-16.67%
YoY
|
$41.00K
-24.07%
YoY
|
$44.00K
-42.86%
YoY
|
N/A
|
$42.00K
-25.0%
YoY
|
$54.00K
25.58%
YoY
|
$77.00K
N/A
|
| Depreciation & Amortization |
N/A
|
$92.00K
-2.13%
YoY
|
$183.0K
297.83%
YoY
|
N/A
|
-$6.000K
500.0%
YoY
|
$94.00K
-194.0%
YoY
|
$46.00K
-59.29%
YoY
|
$104.0K
0.97%
YoY
|
-$1.000K
-100.15%
YoY
|
-$100.0K
-197.09%
YoY
|
$113.0K
4.63%
YoY
|
$103.0K
-3.74%
YoY
|
$676.0K
-0.59%
YoY
|
$103.0K
-6.36%
YoY
|
$108.0K
-1.82%
YoY
|
$107.0K
7.0%
YoY
|
$680.0K
-553.33%
YoY
|
$110.0K
-222.22%
YoY
|
$110.0K
-21.43%
YoY
|
$100.0K
-37.5%
YoY
|
| Operating Expenses |
N/A
|
$20.00K
-51.22%
YoY
|
$25.00K
-13.79%
YoY
|
$38.00K
-5.0%
YoY
|
N/A
|
$41.00K
7.89%
YoY
|
$29.00K
-14.71%
YoY
|
$40.00K
-2.44%
YoY
|
N/A
|
$38.00K
8.57%
YoY
|
$34.00K
-17.07%
YoY
|
$41.00K
-6.82%
YoY
|
N/A
|
$35.00K
-16.67%
YoY
|
$41.00K
-24.07%
YoY
|
$44.00K
-42.86%
YoY
|
N/A
|
$42.00K
-25.0%
YoY
|
$54.00K
25.58%
YoY
|
$77.00K
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$833.0K
678.5%
YoY
|
$544.0K
353.33%
YoY
|
$398.0K
46.86%
YoY
|
$153.0K
-32.6%
YoY
|
$107.0K
-54.27%
YoY
|
$120.0K
-52.19%
YoY
|
$271.0K
2.26%
YoY
|
$227.0K
-17.15%
YoY
|
$234.0K
-17.61%
YoY
|
$251.0K
-19.81%
YoY
|
$265.0K
-24.93%
YoY
|
$274.0K
-31.16%
YoY
|
$284.0K
-37.03%
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 |
-$206.0K
119.15%
YoY
|
$87.00K
10.13%
YoY
|
-$375.0K
-4.58%
YoY
|
$124.0K
-154.15%
YoY
|
-$94.00K
-167.14%
YoY
|
$79.00K
-85.32%
YoY
|
-$393.0K
-230.56%
YoY
|
-$229.0K
-143.95%
YoY
|
$140.0K
-85.92%
YoY
|
$538.0K
36.2%
YoY
|
$301.0K
-12.5%
YoY
|
$521.0K
106.75%
YoY
|
$994.0K
43.43%
YoY
|
$395.0K
-65.08%
YoY
|
$344.0K
-39.75%
YoY
|
$252.0K
-64.0%
YoY
|
$693.0K
-2.67%
YoY
|
$1.131M
-8.2%
YoY
|
$571.0K
-546.09%
YoY
|
$700.0K
104.08%
YoY
|
| Income Tax |
-$111.0K
101.82%
YoY
|
-$38.00K
-24.0%
YoY
|
-$163.0K
-13.76%
YoY
|
-$29.00K
-87.5%
YoY
|
-$55.00K
103.7%
YoY
|
-$50.00K
284.62%
YoY
|
-$189.0K
-856.0%
YoY
|
-$232.0K
-369.77%
YoY
|
-$27.00K
-116.46%
YoY
|
-$13.00K
-165.0%
YoY
|
$25.00K
-28.57%
YoY
|
$86.00K
309.52%
YoY
|
$164.0K
17.14%
YoY
|
$20.00K
-91.74%
YoY
|
$35.00K
-61.54%
YoY
|
$21.00K
-80.19%
YoY
|
$140.0K
-17.65%
YoY
|
$242.0K
-14.49%
YoY
|
$91.00K
-384.38%
YoY
|
$106.0K
32.5%
YoY
|
| Net Earnings |
-$95.00K
143.59%
YoY
|
$125.3K
-2.88%
YoY
|
-$212.0K
3.92%
YoY
|
$153.0K
4999.03%
YoY
|
-$39.00K
-123.35%
YoY
|
$129.0K
-76.61%
YoY
|
-$204.0K
-173.91%
YoY
|
$3.000K
-99.31%
YoY
|
$167.0K
-79.88%
YoY
|
$551.4K
47.05%
YoY
|
$276.0K
-10.68%
YoY
|
$435.0K
88.54%
YoY
|
$830.0K
49.55%
YoY
|
$375.0K
-57.77%
YoY
|
$309.0K
-35.63%
YoY
|
$230.7K
-61.16%
YoY
|
$555.0K
1.46%
YoY
|
$888.0K
-6.43%
YoY
|
$480.0K
-600.0%
YoY
|
$594.0K
121.64%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.04
0.0%
YoY
|
-$0.07
0.0%
YoY
|
$0.05
N/A
|
-$0.02
-133.33%
YoY
|
$0.04
-78.95%
YoY
|
-$0.07
-170.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.06
-79.31%
YoY
|
$0.19
46.15%
YoY
|
$0.10
-9.09%
YoY
|
$0.15
87.5%
YoY
|
$0.29
52.63%
YoY
|
$0.13
-58.06%
YoY
|
$0.11
-35.29%
YoY
|
$0.08
-61.9%
YoY
|
$0.19
-5.0%
YoY
|
$0.31
-6.06%
YoY
|
$0.17
-666.67%
YoY
|
$0.21
133.33%
YoY
|
| Diluted Earnings Per Share |
-$0.03
148.15%
YoY
|
$0.04
0.0%
YoY
|
-$0.07
0.0%
YoY
|
$0.05
4807.69%
YoY
|
-$0.01
-123.28%
YoY
|
$0.04
-76.57%
YoY
|
-$0.07
-173.4%
YoY
|
$0.00
-99.31%
YoY
|
$0.06
-80.0%
YoY
|
$0.19
46.15%
YoY
|
$0.10
20.16%
YoY
|
$0.15
87.5%
YoY
|
$0.29
52.55%
YoY
|
$0.13
-58.06%
YoY
|
$0.08
-61.9%
YoY
|
$0.08
-61.9%
YoY
|
$0.19
-5.0%
YoY
|
$0.31
-6.06%
YoY
|
$0.21
-800.0%
YoY
|
$0.21
133.33%
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 |
2.920M
0.66%
YoY
|
2.901M
0.0%
YoY
|
2.901M
0.24%
YoY
|
2.901M
0.46%
YoY
|
2.901M
0.82%
YoY
|
2.901M
0.82%
YoY
|
2.894M
0.72%
YoY
|
2.887M
0.66%
YoY
|
2.877M
0.42%
YoY
|
2.877M
0.54%
YoY
|
2.873M
0.53%
YoY
|
2.869M
0.46%
YoY
|
2.865M
0.39%
YoY
|
2.862M
0.37%
YoY
|
2.858M
0.37%
YoY
|
2.855M
0.4%
YoY
|
2.854M
N/A
|
2.851M
N/A
|
2.847M
0.5%
YoY
|
2.844M
N/A
|
| Diluted Shares Outstanding |
N/A
|
2.920M
0.75%
YoY
|
2.901M
0.33%
YoY
|
2.901M
0.52%
YoY
|
N/A
|
2.898M
0.79%
YoY
|
2.891M
0.7%
YoY
|
2.886M
0.64%
YoY
|
N/A
|
2.875M
0.52%
YoY
|
2.871M
0.55%
YoY
|
2.867M
0.41%
YoY
|
N/A
|
2.860M
0.36%
YoY
|
2.855M
0.4%
YoY
|
2.855M
0.4%
YoY
|
N/A
|
2.850M
N/A
|
2.844M
0.38%
YoY
|
2.844M
N/A
|
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