|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
$624.9K
-10.32%
YoY
|
$696.8K
-33.15%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$465.3K
-25.43%
YoY
|
$624.0K
-34.54%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$159.6K
119.29%
YoY
|
$72.78K
-18.31%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$10.36M
399.72%
YoY
|
$2.072M
94.91%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$625.5K
N/A
|
N/A
|
| Depreciation & Amortization |
$316.0K
7.23%
YoY
|
$294.7K
22.12%
YoY
|
$241.3K
28.92%
YoY
|
$187.2K
16.98%
YoY
|
$160.0K
-5.54%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
$11.11M
397.79%
YoY
|
$2.232M
81.1%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
-$10.95M
407.18%
YoY
|
-$2.160M
88.85%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$40.71K
-31.97%
YoY
|
-$59.84K
-2199.65%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
-$21.04K
173.25%
YoY
|
-$7.700K
-97.76%
YoY
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
-$13.20M
487.18%
YoY
|
-$2.247M
86.97%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
N/A
|
N/A
|
-$13.20M
487.18%
YoY
|
-$2.247M
86.97%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$48.69K
212.32%
YoY
|
-$15.59K
18.62%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$51.97K
-81.81%
YoY
|
$48.94K
-80.54%
YoY
|
$20.49K
-89.69%
YoY
|
$269.7K
144.82%
YoY
|
$285.8K
109.75%
YoY
|
$251.5K
-22.72%
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
|
$29.01K
-80.79%
YoY
|
$73.83K
-59.93%
YoY
|
$69.60K
-67.1%
YoY
|
$170.8K
136.72%
YoY
|
$151.0K
-3.16%
YoY
|
$184.3K
-39.79%
YoY
|
| 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
|
$22.96K
-82.96%
YoY
|
-$24.89K
-137.0%
YoY
|
-$49.11K
284.57%
YoY
|
$98.90K
160.19%
YoY
|
$134.7K
-782.82%
YoY
|
$67.27K
245.68%
YoY
|
| Selling, General & Admin |
$786.9K
-53.24%
YoY
|
$795.1K
-79.19%
YoY
|
$1.681M
27.68%
YoY
|
$2.556M
74.0%
YoY
|
$1.683M
-15.58%
YoY
|
$3.820M
112.69%
YoY
|
$1.316M
49.56%
YoY
|
$1.469M
-14.11%
YoY
|
$1.994M
24.16%
YoY
|
$1.796M
84.32%
YoY
|
$880.1K
5.28%
YoY
|
$1.710M
5.91%
YoY
|
$1.606M
47.27%
YoY
|
$974.5K
-86.54%
YoY
|
$836.0K
102.9%
YoY
|
$1.615M
190.06%
YoY
|
$1.090M
-17.09%
YoY
|
$7.239M
8359.99%
YoY
|
$412.0K
258.08%
YoY
|
$556.8K
24.83%
YoY
|
| Research & Development |
$493.7K
-10.19%
YoY
|
$637.6K
27.39%
YoY
|
$626.6K
39.58%
YoY
|
$542.3K
-7.3%
YoY
|
$549.7K
2.48%
YoY
|
$500.5K
2.82%
YoY
|
$448.9K
-14.07%
YoY
|
$585.0K
56.54%
YoY
|
$536.4K
29.0%
YoY
|
$486.8K
31.21%
YoY
|
$522.4K
90.72%
YoY
|
$373.7K
83.38%
YoY
|
$415.8K
99.69%
YoY
|
$371.0K
73.8%
YoY
|
$273.9K
N/A
|
$203.8K
N/A
|
$208.2K
12914.38%
YoY
|
$213.5K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$69.60K
-7.45%
YoY
|
$70.70K
-7.7%
YoY
|
$69.00K
-9.92%
YoY
|
$87.70K
12.8%
YoY
|
$75.20K
1.46%
YoY
|
$76.60K
7.01%
YoY
|
$76.60K
7.51%
YoY
|
$77.75K
9.69%
YoY
|
$74.12K
7.65%
YoY
|
$71.58K
17.58%
YoY
|
$71.25K
75.02%
YoY
|
$70.88K
87.91%
YoY
|
$68.85K
261.04%
YoY
|
$60.88K
11.67%
YoY
|
$40.71K
-46.34%
YoY
|
$37.72K
42.13%
YoY
|
$19.07K
-34.74%
YoY
|
$54.52K
13.49%
YoY
|
$75.87K
34.98%
YoY
|
$26.54K
-84.33%
YoY
|
| Operating Expenses |
$1.281M
-42.64%
YoY
|
$1.433M
-66.84%
YoY
|
$2.307M
30.71%
YoY
|
$2.397M
16.67%
YoY
|
$2.233M
-11.75%
YoY
|
$4.321M
89.26%
YoY
|
$1.765M
25.86%
YoY
|
$2.054M
-1.44%
YoY
|
$2.530M
25.16%
YoY
|
$2.283M
69.68%
YoY
|
$1.403M
26.37%
YoY
|
$2.084M
13.77%
YoY
|
$2.022M
55.05%
YoY
|
$1.345M
-82.06%
YoY
|
$1.110M
132.04%
YoY
|
$1.832M
214.91%
YoY
|
$1.304M
-4.32%
YoY
|
$7.499M
6316.6%
YoY
|
$478.3K
179.27%
YoY
|
$581.7K
27.49%
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
|
-$1.087M
216.34%
YoY
|
-$1.857M
260.93%
YoY
|
-$1.353M
-1.63%
YoY
|
-$7.400M
9283.95%
YoY
|
-$343.6K
79.89%
YoY
|
-$514.4K
17.77%
YoY
|
| Interest Expense |
-$88.30K
225.83%
YoY
|
-$89.00K
235.85%
YoY
|
-$71.10K
1264.68%
YoY
|
-$150.4K
1053.37%
YoY
|
-$27.10K
385.66%
YoY
|
-$26.50K
420.63%
YoY
|
-$5.210K
-19.85%
YoY
|
-$13.04K
-24.45%
YoY
|
-$5.580K
-56.84%
YoY
|
-$5.090K
-69.65%
YoY
|
-$6.500K
-34.48%
YoY
|
-$17.26K
-27.57%
YoY
|
-$12.93K
-48.73%
YoY
|
-$16.77K
26.19%
YoY
|
-$9.920K
-1753.33%
YoY
|
-$23.83K
-413.14%
YoY
|
-$25.22K
-77.39%
YoY
|
-$13.29K
435.89%
YoY
|
$600.00
-300.0%
YoY
|
$7.610K
1235.09%
YoY
|
| Other Income/Expense, Net |
$216.5K
1719.33%
YoY
|
$0.00
-100.0%
YoY
|
$4.900K
-96.43%
YoY
|
$1.200K
-98.62%
YoY
|
$11.90K
-82.26%
YoY
|
$7.700K
-83.26%
YoY
|
$137.1K
N/A
|
$86.96K
-134.29%
YoY
|
$67.08K
N/A
|
$46.01K
-81.86%
YoY
|
N/A
|
-$253.6K
N/A
|
$0.00
N/A
|
$253.6K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$116.0K
-199.3%
YoY
|
| Pretax Income |
-$1.153M
-48.73%
YoY
|
-$1.522M
-64.93%
YoY
|
-$2.374M
45.32%
YoY
|
-$2.546M
30.11%
YoY
|
-$2.248M
-8.94%
YoY
|
-$4.339M
93.55%
YoY
|
-$1.633M
15.92%
YoY
|
-$1.957M
-6.86%
YoY
|
-$2.469M
21.34%
YoY
|
-$2.242M
102.23%
YoY
|
-$1.409M
28.46%
YoY
|
-$2.101M
-48.26%
YoY
|
-$2.034M
47.62%
YoY
|
-$1.109M
-85.05%
YoY
|
-$1.097M
219.79%
YoY
|
-$4.061M
888.4%
YoY
|
-$1.378M
-7.32%
YoY
|
-$7.413M
6224.96%
YoY
|
-$343.0K
47.69%
YoY
|
-$410.8K
51.59%
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 |
-$1.154M
-48.73%
YoY
|
-$1.523M
-64.93%
YoY
|
-$2.375M
45.37%
YoY
|
-$2.731M
36.35%
YoY
|
-$2.251M
-8.92%
YoY
|
-$4.342M
93.57%
YoY
|
-$1.634M
14.93%
YoY
|
-$2.003M
-10.87%
YoY
|
-$2.471M
27.99%
YoY
|
-$2.243M
106.66%
YoY
|
-$1.422M
29.6%
YoY
|
-$2.247M
-44.66%
YoY
|
-$1.931M
40.11%
YoY
|
-$1.085M
-85.36%
YoY
|
-$1.097M
219.79%
YoY
|
-$4.061M
888.4%
YoY
|
-$1.378M
-7.32%
YoY
|
-$7.413M
6224.96%
YoY
|
-$343.0K
47.69%
YoY
|
-$410.8K
51.59%
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 |
-$0.01
-44.64%
YoY
|
-$0.02
-74.21%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
-49.8%
YoY
|
-$0.05
40.92%
YoY
|
-$0.02
482.21%
YoY
|
-$0.03
362.95%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$5.899K
28.32%
YoY
|
-$3.363K
-88.01%
YoY
|
-$3.434K
113.86%
YoY
|
-$13.30K
477.41%
YoY
|
-$4.597K
-57.63%
YoY
|
-$28.04K
2881.37%
YoY
|
-$1.606K
-14.18%
YoY
|
-$2.303K
-16.95%
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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