|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.065M
-31.35%
YoY
|
$3.008M
-47.43%
YoY
|
$5.722M
-2.32%
YoY
|
$5.858M
-36.31%
YoY
|
$9.198M
49.97%
YoY
|
| Cost Of Revenue |
$1.025M
-38.02%
YoY
|
$1.653M
-29.59%
YoY
|
$2.348M
-22.51%
YoY
|
$3.029M
2.49%
YoY
|
$2.956M
28.76%
YoY
|
| Gross Profit |
$1.041M
-23.22%
YoY
|
$1.355M
-59.84%
YoY
|
$3.375M
19.3%
YoY
|
$2.829M
-54.68%
YoY
|
$6.242M
62.66%
YoY
|
| Selling, General & Admin |
$2.036M
-33.02%
YoY
|
$3.039M
-16.13%
YoY
|
$3.623M
-20.84%
YoY
|
$4.577M
-43.1%
YoY
|
$8.045M
42.52%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$101.9K
-64.0%
YoY
|
$283.0K
-19.62%
YoY
|
$352.0K
-57.56%
YoY
|
$829.5K
0.22%
YoY
|
$827.7K
234.6%
YoY
|
| Operating Expenses |
$2.036M
-73.52%
YoY
|
$7.686M
112.12%
YoY
|
$3.623M
-75.04%
YoY
|
$14.52M
28.64%
YoY
|
$11.29M
63.34%
YoY
|
| Operating Profit |
-$2.113M
-54.82%
YoY
|
-$4.678M
12.67%
YoY
|
-$4.152M
-52.06%
YoY
|
-$8.659M
71.7%
YoY
|
-$5.043M
64.18%
YoY
|
| Interest Expense |
-$1.654M
29.71%
YoY
|
-$1.275M
-6076.75%
YoY
|
$21.33K
-96.4%
YoY
|
$591.9K
-243.65%
YoY
|
-$412.0K
-34.51%
YoY
|
| Other Income/Expense, Net |
-$1.167M
-19.73%
YoY
|
-$1.454M
-370.35%
YoY
|
$537.8K
-2456.01%
YoY
|
-$22.83K
19.23%
YoY
|
-$19.14K
N/A
|
| Pretax Income |
-$3.280M
-46.5%
YoY
|
-$6.131M
69.66%
YoY
|
-$3.614M
-55.2%
YoY
|
-$8.067M
-22.52%
YoY
|
-$10.41M
80.92%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$3.280M
-46.5%
YoY
|
-$6.131M
505.76%
YoY
|
-$1.012M
-88.52%
YoY
|
-$8.816M
-15.34%
YoY
|
-$10.41M
80.92%
YoY
|
| Basic Earnings Per Share |
-$1.16
5700.0%
YoY
|
-$0.02
N/A
|
$0.00
-100.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.05
N/A
|
| Diluted Earnings Per Share |
-$1.16
5700.0%
YoY
|
-$0.02
N/A
|
$0.00
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$45.70K
13.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.836M shares
-98.99%
YoY
|
281.5M shares
7.09%
YoY
|
262.9M shares
8.0%
YoY
|
243.4M shares
8.35%
YoY
|
224.7M shares
N/A
|
| Diluted Shares Outstanding |
2.836M shares
-98.99%
YoY
|
281.5M shares
7.09%
YoY
|
262.9M shares
8.0%
YoY
|
243.4M shares
8.35%
YoY
|
224.7M shares
N/A
|
|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$423.5K
-45.3%
YoY
|
$310.2K
-49.88%
YoY
|
$388.5K
-34.16%
YoY
|
$592.4K
-25.5%
YoY
|
$774.2K
-22.91%
YoY
|
$618.9K
-33.54%
YoY
|
$590.1K
-55.71%
YoY
|
$795.1K
-53.33%
YoY
|
$1.004M
-42.78%
YoY
|
$931.2K
-19.38%
YoY
|
$1.333M
-7.96%
YoY
|
$1.703M
3.33%
YoY
|
$1.755M
9.23%
YoY
|
$1.155M
-30.33%
YoY
|
$1.448M
-64.21%
YoY
|
$1.649M
-3.63%
YoY
|
$1.607M
-9.96%
YoY
|
$1.658M
3.98%
YoY
|
$4.045M
98.26%
YoY
|
| Cost Of Revenue |
$108.9K
-67.18%
YoY
|
$213.0K
-38.23%
YoY
|
$216.5K
-43.2%
YoY
|
$263.4K
-36.37%
YoY
|
$331.8K
-35.34%
YoY
|
$344.8K
-21.78%
YoY
|
$381.1K
-33.12%
YoY
|
$414.0K
-39.18%
YoY
|
$513.2K
-21.81%
YoY
|
$440.8K
-38.19%
YoY
|
$569.9K
-27.22%
YoY
|
$680.6K
-15.94%
YoY
|
$656.3K
-9.28%
YoY
|
$713.2K
3.22%
YoY
|
$783.1K
12.75%
YoY
|
$809.7K
20.66%
YoY
|
$723.5K
-19.56%
YoY
|
$690.9K
4.33%
YoY
|
$694.5K
26.58%
YoY
|
| Gross Profit |
$314.6K
-28.89%
YoY
|
$97.20K
-64.55%
YoY
|
$172.1K
-17.65%
YoY
|
$329.0K
-13.68%
YoY
|
$442.4K
-9.91%
YoY
|
$274.2K
-44.09%
YoY
|
$209.0K
-72.6%
YoY
|
$381.1K
-62.74%
YoY
|
$491.1K
-55.31%
YoY
|
$490.4K
10.96%
YoY
|
$762.6K
14.75%
YoY
|
$1.023M
21.94%
YoY
|
$1.099M
24.39%
YoY
|
$442.0K
-54.3%
YoY
|
$664.6K
-80.16%
YoY
|
$838.9K
-19.31%
YoY
|
$883.4K
-0.21%
YoY
|
$967.1K
3.73%
YoY
|
$3.350M
124.62%
YoY
|
| Selling, General & Admin |
$847.3K
34.61%
YoY
|
$601.7K
-39.5%
YoY
|
$500.7K
-20.75%
YoY
|
$451.8K
-47.56%
YoY
|
$629.4K
-37.02%
YoY
|
$994.5K
-34.33%
YoY
|
$631.8K
-17.7%
YoY
|
$861.5K
3.33%
YoY
|
$999.4K
-9.45%
YoY
|
$1.514M
-19.87%
YoY
|
$767.7K
-29.45%
YoY
|
$833.7K
-33.6%
YoY
|
$1.104M
-46.24%
YoY
|
$1.890M
-9.03%
YoY
|
$1.088M
-42.32%
YoY
|
$1.256M
9.41%
YoY
|
$2.053M
1.14%
YoY
|
$2.077M
28.44%
YoY
|
$1.887M
21.75%
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
|
| Depreciation & Amortization |
$26.04K
-7.08%
YoY
|
$26.50K
-6.69%
YoY
|
$20.16K
-27.15%
YoY
|
$27.24K
-7.76%
YoY
|
$28.02K
-67.61%
YoY
|
$28.40K
-67.83%
YoY
|
$27.67K
-8.85%
YoY
|
$29.53K
-66.55%
YoY
|
$86.51K
-1.78%
YoY
|
$88.27K
-57.39%
YoY
|
$30.35K
-85.51%
YoY
|
$88.29K
-57.74%
YoY
|
$88.08K
-56.8%
YoY
|
$207.2K
1.42%
YoY
|
$209.5K
2.05%
YoY
|
$208.9K
1.18%
YoY
|
$203.9K
-3.67%
YoY
|
$204.3K
18.37%
YoY
|
$205.3K
716.34%
YoY
|
| Operating Expenses |
$847.3K
-39.11%
YoY
|
$628.1K
-38.6%
YoY
|
$500.7K
-77.86%
YoY
|
$1.028M
-45.17%
YoY
|
$1.392M
-36.23%
YoY
|
$1.023M
-36.17%
YoY
|
$2.261M
194.58%
YoY
|
$1.875M
-25.06%
YoY
|
$2.182M
-22.39%
YoY
|
$1.603M
23.79%
YoY
|
$767.7K
-76.22%
YoY
|
$2.502M
-24.82%
YoY
|
$2.812M
13.16%
YoY
|
$1.295M
-48.98%
YoY
|
$3.228M
-15.94%
YoY
|
$3.328M
6.47%
YoY
|
$2.485M
1.29%
YoY
|
$2.537M
27.93%
YoY
|
$3.841M
64.51%
YoY
|
| Operating Profit |
-$700.8K
13.51%
YoY
|
-$530.9K
-29.1%
YoY
|
-$529.6K
-68.31%
YoY
|
-$435.4K
-59.67%
YoY
|
-$617.4K
-47.59%
YoY
|
-$748.8K
-32.67%
YoY
|
-$1.671M
41.06%
YoY
|
-$1.079M
35.26%
YoY
|
-$1.178M
11.49%
YoY
|
-$1.112M
30.43%
YoY
|
-$1.185M
-33.46%
YoY
|
-$798.1K
-52.47%
YoY
|
-$1.057M
-34.02%
YoY
|
-$852.7K
-45.7%
YoY
|
-$1.781M
263.16%
YoY
|
-$1.679M
18.68%
YoY
|
-$1.601M
2.14%
YoY
|
-$1.570M
49.4%
YoY
|
-$490.3K
-41.84%
YoY
|
| Interest Expense |
-$2.249M
372.1%
YoY
|
-$372.2K
-20.83%
YoY
|
-$407.4K
33.86%
YoY
|
-$397.9K
2.72%
YoY
|
-$476.3K
321.43%
YoY
|
-$470.1K
300.73%
YoY
|
-$304.4K
-132.7%
YoY
|
-$387.4K
-1090.13%
YoY
|
-$113.0K
-1093.06%
YoY
|
-$117.3K
-261.83%
YoY
|
$930.8K
-29371.7%
YoY
|
$39.12K
-56.18%
YoY
|
$11.38K
-97.37%
YoY
|
$72.49K
-149.98%
YoY
|
-$3.180K
N/A
|
$89.28K
N/A
|
$433.3K
-165.11%
YoY
|
-$145.0K
-12.06%
YoY
|
N/A
N/A
|
| Other Income/Expense, Net |
-$920.5K
112.31%
YoY
|
N/A
|
-$322.2K
6.77%
YoY
|
-$265.7K
-42.37%
YoY
|
-$433.6K
106.77%
YoY
|
N/A
|
-$301.8K
-129.49%
YoY
|
-$460.9K
141.44%
YoY
|
-$209.7K
1742.37%
YoY
|
$0.00
N/A
|
$1.023M
-18246.68%
YoY
|
-$190.9K
4153.83%
YoY
|
-$11.38K
126.58%
YoY
|
N/A
|
-$5.640K
36.96%
YoY
|
-$4.488K
-376.52%
YoY
|
-$5.023K
N/A
|
N/A
|
-$4.118K
N/A
|
| Pretax Income |
-$1.621M
54.28%
YoY
|
-$676.5K
-45.01%
YoY
|
-$851.8K
-56.83%
YoY
|
-$701.0K
-54.49%
YoY
|
-$1.051M
-24.27%
YoY
|
-$1.230M
-4.32%
YoY
|
-$1.973M
1122.73%
YoY
|
-$1.540M
55.76%
YoY
|
-$1.388M
17.82%
YoY
|
-$1.286M
-63.53%
YoY
|
-$161.4K
-90.95%
YoY
|
-$989.0K
-37.79%
YoY
|
-$1.178M
0.83%
YoY
|
-$3.526M
105.54%
YoY
|
-$1.784M
384.7%
YoY
|
-$1.590M
214.34%
YoY
|
-$1.168M
-85.07%
YoY
|
-$1.715M
-10.79%
YoY
|
-$368.0K
-78.78%
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
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.621M
54.27%
YoY
|
-$676.5K
-45.01%
YoY
|
-$851.8K
-56.83%
YoY
|
-$701.0K
-54.49%
YoY
|
-$1.051M
-24.27%
YoY
|
-$1.230M
-4.32%
YoY
|
-$1.973M
1027.99%
YoY
|
-$1.540M
53.51%
YoY
|
-$1.388M
-195.58%
YoY
|
-$1.286M
-70.53%
YoY
|
-$174.9K
-90.19%
YoY
|
-$1.003M
-36.88%
YoY
|
$1.452M
-224.3%
YoY
|
-$4.362M
154.31%
YoY
|
-$1.784M
384.7%
YoY
|
-$1.590M
214.34%
YoY
|
-$1.168M
-85.07%
YoY
|
-$1.715M
-10.79%
YoY
|
-$368.0K
-78.78%
YoY
|
| Basic Earnings Per Share |
-$0.56
N/A
|
N/A
|
-$0.30
2900.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.56
N/A
|
-$0.24
5227.27%
YoY
|
-$0.30
2900.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-7.95%
YoY
|
-$0.01
N/A
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-66.46%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
N/A
|
-$4.908K
-86.62%
YoY
|
-$7.225K
-31.01%
YoY
|
-$1.585K
-86.53%
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
|
| Basic Shares Outstanding |
2.941M shares
-98.96%
YoY
|
2.866M shares
-98.98%
YoY
|
281.9M shares
0.0%
YoY
|
281.9M shares
0.31%
YoY
|
281.9M shares
0.52%
YoY
|
281.9M shares
5.43%
YoY
|
281.9M shares
6.17%
YoY
|
281.1M shares
8.44%
YoY
|
280.5M shares
8.23%
YoY
|
267.4M shares
5.13%
YoY
|
265.6M shares
8.83%
YoY
|
259.2M shares
8.63%
YoY
|
259.2M shares
8.88%
YoY
|
254.4M shares
N/A
|
244.0M shares
5.08%
YoY
|
238.6M shares
4.64%
YoY
|
238.0M shares
N/A
|
N/A
|
232.2M shares
N/A
|
| Diluted Shares Outstanding |
2.902M shares
-98.97%
YoY
|
N/A
|
2.832M shares
-99.0%
YoY
|
281.9M shares
0.06%
YoY
|
281.9M shares
0.52%
YoY
|
N/A
|
281.9M shares
6.19%
YoY
|
281.8M shares
8.46%
YoY
|
280.5M shares
9.08%
YoY
|
N/A
|
265.5M shares
9.11%
YoY
|
259.8M shares
8.89%
YoY
|
257.1M shares
8.03%
YoY
|
N/A
|
243.4M shares
4.8%
YoY
|
238.6M shares
4.64%
YoY
|
238.0M shares
N/A
|
N/A
|
232.2M shares
N/A
|
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