|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 |
$1.785M
8.81%
YoY
|
$1.641M
8.38%
YoY
|
$1.514M
74.31%
YoY
|
$868.4K
-40.48%
YoY
|
$1.459M
25.84%
YoY
|
| Research & Development |
$246.6K
102.96%
YoY
|
$121.5K
5.09%
YoY
|
$115.6K
395.97%
YoY
|
$23.31K
-55.8%
YoY
|
$52.74K
N/A
|
| Depreciation & Amortization |
$8.300K
62.75%
YoY
|
$5.100K
13.08%
YoY
|
$4.510K
-30.62%
YoY
|
$6.500K
-59.35%
YoY
|
$15.99K
N/A
|
| Operating Expenses |
$2.040M
15.44%
YoY
|
$1.767M
8.16%
YoY
|
$1.634M
81.89%
YoY
|
$898.2K
-41.2%
YoY
|
$1.528M
31.76%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$29.20K
-78.05%
YoY
|
$133.0K
10.6%
YoY
|
$120.3K
601.98%
YoY
|
$17.13K
-125.9%
YoY
|
-$66.13K
1298.1%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.011M
-64.82%
YoY
|
-$5.715M
235.38%
YoY
|
-$1.704M
93.4%
YoY
|
-$881.1K
-44.72%
YoY
|
-$1.594M
36.91%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.011M
-64.82%
YoY
|
-$5.715M
235.38%
YoY
|
-$1.704M
93.4%
YoY
|
-$881.1K
-44.72%
YoY
|
-$1.594M
36.91%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-76.48%
YoY
|
-$0.05
205.85%
YoY
|
-$0.02
-100.0%
YoY
|
-$9.638K
-51.06%
YoY
|
-$19.69K
1.64%
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 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 |
$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 |
$282.8K
-72.35%
YoY
|
$441.8K
95.14%
YoY
|
$295.2K
77.51%
YoY
|
$240.7K
42.88%
YoY
|
$1.023M
279.48%
YoY
|
$226.4K
-78.39%
YoY
|
$166.3K
-14.6%
YoY
|
$168.5K
-80.55%
YoY
|
$269.5K
-11.76%
YoY
|
$1.048M
609.83%
YoY
|
$194.7K
16.15%
YoY
|
$865.9K
387.25%
YoY
|
$305.5K
37.93%
YoY
|
$147.6K
-51.06%
YoY
|
$167.7K
-61.44%
YoY
|
$177.7K
-36.46%
YoY
|
$221.5K
-34.94%
YoY
|
$301.6K
-25.38%
YoY
|
$434.8K
169.29%
YoY
|
$279.7K
-65.05%
YoY
|
| Research & Development |
$75.40K
26.51%
YoY
|
$210.4K
328.51%
YoY
|
$97.90K
664.84%
YoY
|
$40.00K
-44.9%
YoY
|
$59.60K
417.36%
YoY
|
$49.10K
100.24%
YoY
|
$12.80K
-88.03%
YoY
|
$72.60K
827.2%
YoY
|
$11.52K
1209.09%
YoY
|
$24.52K
N/A
|
$106.9K
358.6%
YoY
|
$7.830K
N/A
|
$880.00
N/A
|
N/A
|
$23.31K
750.73%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$2.740K
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
$8.300K
361.11%
YoY
|
$6.300K
270.59%
YoY
|
$3.000K
130.77%
YoY
|
$1.800K
37.4%
YoY
|
$1.800K
27.66%
YoY
|
$1.700K
51.79%
YoY
|
$1.300K
-120.93%
YoY
|
$1.310K
-64.59%
YoY
|
$1.410K
-60.94%
YoY
|
$1.120K
-67.16%
YoY
|
-$6.210K
-47.95%
YoY
|
$3.700K
-39.94%
YoY
|
$3.610K
-9.07%
YoY
|
$3.410K
-58.92%
YoY
|
-$11.93K
-174.61%
YoY
|
$6.160K
N/A
|
$3.970K
N/A
|
$8.300K
N/A
|
$15.99K
N/A
|
N/A
|
| Operating Expenses |
$366.4K
-66.21%
YoY
|
$658.6K
137.68%
YoY
|
$396.1K
134.24%
YoY
|
$282.6K
16.6%
YoY
|
$1.084M
283.84%
YoY
|
$277.1K
-74.18%
YoY
|
$169.1K
-42.76%
YoY
|
$242.4K
-72.38%
YoY
|
$282.5K
-8.87%
YoY
|
$1.073M
610.78%
YoY
|
$295.4K
54.7%
YoY
|
$877.4K
377.2%
YoY
|
$309.9K
37.49%
YoY
|
$151.0K
-51.27%
YoY
|
$191.0K
-57.89%
YoY
|
$183.9K
-34.25%
YoY
|
$225.4K
-42.26%
YoY
|
$309.9K
-23.32%
YoY
|
$453.5K
277.87%
YoY
|
$279.7K
-65.05%
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 |
$23.00K
-77.36%
YoY
|
$36.90K
1.65%
YoY
|
-$15.70K
-128.29%
YoY
|
-$93.00K
-13776.47%
YoY
|
$101.6K
174.97%
YoY
|
$36.30K
-8.89%
YoY
|
$55.50K
-167.18%
YoY
|
$680.00
-99.04%
YoY
|
$36.95K
-15.5%
YoY
|
$39.84K
-55.02%
YoY
|
-$82.62K
-266.74%
YoY
|
$70.57K
-264.04%
YoY
|
$43.73K
-233.53%
YoY
|
$88.57K
104.31%
YoY
|
$49.55K
-423.22%
YoY
|
-$43.02K
-22.76%
YoY
|
-$32.75K
-634.26%
YoY
|
$43.35K
-3624.39%
YoY
|
-$15.33K
-300.13%
YoY
|
-$55.70K
-4703.31%
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
|
$11.93K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$343.5K
-65.04%
YoY
|
-$621.7K
158.18%
YoY
|
-$411.8K
251.37%
YoY
|
-$375.5K
-91.31%
YoY
|
-$982.6K
300.23%
YoY
|
-$240.8K
-76.7%
YoY
|
-$117.2K
-79.38%
YoY
|
-$4.319M
435.25%
YoY
|
-$245.5K
-7.78%
YoY
|
-$1.033M
1555.5%
YoY
|
-$568.5K
339.0%
YoY
|
-$806.9K
255.61%
YoY
|
-$266.2K
3.11%
YoY
|
-$62.42K
-76.58%
YoY
|
-$129.5K
-72.38%
YoY
|
-$226.9K
-32.34%
YoY
|
-$258.2K
-32.81%
YoY
|
-$266.5K
-34.25%
YoY
|
-$468.9K
317.31%
YoY
|
-$335.4K
-58.03%
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
|
N/A
|
| Net Earnings |
-$343.5K
-65.04%
YoY
|
-$621.7K
158.18%
YoY
|
-$411.8K
251.37%
YoY
|
-$375.5K
-91.31%
YoY
|
-$982.6K
300.23%
YoY
|
-$240.8K
-76.7%
YoY
|
-$117.2K
-79.38%
YoY
|
-$4.319M
435.25%
YoY
|
-$245.5K
-7.78%
YoY
|
-$1.033M
1555.5%
YoY
|
-$568.5K
339.0%
YoY
|
-$806.9K
255.61%
YoY
|
-$266.2K
3.11%
YoY
|
-$62.42K
-76.58%
YoY
|
-$129.5K
-72.38%
YoY
|
-$226.9K
-32.34%
YoY
|
-$258.2K
-32.81%
YoY
|
-$266.5K
-34.25%
YoY
|
-$468.9K
317.31%
YoY
|
-$335.4K
-58.03%
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
-121.95%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-101.34%
YoY
|
-$0.01
266.07%
YoY
|
$0.00
-77.82%
YoY
|
$0.00
-79.93%
YoY
|
-$0.04
399.62%
YoY
|
$0.00
-16.1%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$672.50
-77.5%
YoY
|
-$1.398K
-75.0%
YoY
|
-$2.458K
-40.42%
YoY
|
-$2.821K
-40.63%
YoY
|
-$2.989K
-42.74%
YoY
|
-$5.590K
271.91%
YoY
|
-$4.126K
-68.98%
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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