|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$866.9K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$407.2K
-37.52%
YoY
|
$651.7K
114.33%
YoY
|
$304.1K
-55.83%
YoY
|
$688.4K
-73.61%
YoY
|
$2.608M
N/A
|
| Gross Profit |
$459.7K
-23.62%
YoY
|
$601.9K
14.32%
YoY
|
$526.5K
2.32%
YoY
|
$514.5K
-77.67%
YoY
|
$2.304M
N/A
|
| Selling, General & Admin |
$3.532M
33.74%
YoY
|
$2.641M
112.2%
YoY
|
$1.245M
80.45%
YoY
|
$689.7K
36.69%
YoY
|
$504.5K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$19.49K
-59.53%
YoY
|
$48.17K
-16.96%
YoY
|
$58.01K
71.27%
YoY
|
$33.87K
-87.41%
YoY
|
$269.1K
N/A
|
| Operating Expenses |
$3.648M
20.53%
YoY
|
$3.027M
143.23%
YoY
|
$1.245M
80.46%
YoY
|
$689.6K
13692.92%
YoY
|
$5.000K
N/A
|
| Operating Profit |
-$3.189M
31.48%
YoY
|
-$2.425M
237.74%
YoY
|
-$718.1K
310.03%
YoY
|
-$175.1K
-107.62%
YoY
|
$2.299M
N/A
|
| Interest Expense |
$241.2K
-145.74%
YoY
|
-$527.3K
-123.8%
YoY
|
$2.216M
123.77%
YoY
|
$990.1K
N/A
|
N/A
|
| Other Income/Expense, Net |
$578.2K
-418.87%
YoY
|
-$181.3K
-108.18%
YoY
|
$2.216M
123.78%
YoY
|
$990.1K
868.51%
YoY
|
$102.2K
N/A
|
| Pretax Income |
-$2.610M
0.15%
YoY
|
-$2.607M
-368.41%
YoY
|
$971.1K
223.2%
YoY
|
$300.5K
-6109.28%
YoY
|
-$5.000K
N/A
|
| Income Tax |
$47.47K
N/A
|
N/A
N/A
|
$422.2K
125.88%
YoY
|
$186.9K
-67.57%
YoY
|
$576.3K
N/A
|
| Net Earnings |
-$2.631M
1.54%
YoY
|
-$2.591M
-572.01%
YoY
|
$548.9K
383.41%
YoY
|
$113.5K
-2370.82%
YoY
|
-$5.000K
N/A
|
| Basic Earnings Per Share |
-$0.40
-47.37%
YoY
|
-$0.76
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.40
-12.96%
YoY
|
-$0.46
-761.57%
YoY
|
$0.07
494.23%
YoY
|
$0.01
-100.0%
YoY
|
-$509.40
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.560M shares
81.89%
YoY
|
3.607M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.560M shares
81.89%
YoY
|
3.607M shares
N/A
|
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$64.20K
-78.25%
YoY
|
$54.60K
-80.98%
YoY
|
$206.8K
N/A
|
$310.4K
N/A
|
$295.2K
N/A
|
$287.1K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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 |
$16.91K
-88.54%
YoY
|
$14.90K
-91.4%
YoY
|
$83.20K
-55.19%
YoY
|
$161.5K
-4.98%
YoY
|
$147.6K
20.19%
YoY
|
$173.3K
-48.24%
YoY
|
$185.7K
114.79%
YoY
|
$170.0K
130.87%
YoY
|
$122.8K
57.92%
YoY
|
$334.8K
N/A
|
$86.44K
N/A
|
$73.62K
N/A
|
$77.77K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$47.29K
-67.96%
YoY
|
$39.70K
-65.11%
YoY
|
$123.6K
-22.7%
YoY
|
$148.9K
-9.72%
YoY
|
$147.6K
-9.62%
YoY
|
$113.8K
-77.04%
YoY
|
$159.9K
13.81%
YoY
|
$164.9K
35.64%
YoY
|
$163.3K
32.99%
YoY
|
$495.7K
N/A
|
$140.5K
N/A
|
$121.6K
N/A
|
$122.8K
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$672.2K
1.2%
YoY
|
$2.054M
447.27%
YoY
|
$325.0K
-33.31%
YoY
|
$488.7K
-25.36%
YoY
|
$664.2K
-41.18%
YoY
|
$375.3K
-18.18%
YoY
|
$487.3K
23.13%
YoY
|
$654.7K
176.26%
YoY
|
$1.129M
637.55%
YoY
|
$458.7K
32.0%
YoY
|
$395.8K
136.37%
YoY
|
$237.0K
83.98%
YoY
|
$153.1K
233.77%
YoY
|
$347.5K
N/A
|
$167.5K
N/A
|
$128.8K
N/A
|
| 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
|
| Depreciation & Amortization |
$2.091K
-36.29%
YoY
|
$1.600K
-38.46%
YoY
|
$16.22K
5.87%
YoY
|
$3.380K
-78.29%
YoY
|
$3.282K
-77.59%
YoY
|
$2.600K
-95.52%
YoY
|
$15.32K
2.75%
YoY
|
$15.57K
12.11%
YoY
|
$14.64K
0.36%
YoY
|
$58.01K
N/A
|
$14.91K
N/A
|
$13.88K
N/A
|
$14.59K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$672.2K
-9.37%
YoY
|
$2.054M
447.27%
YoY
|
$370.0K
-24.09%
YoY
|
$488.7K
-25.36%
YoY
|
$741.7K
-50.4%
YoY
|
$375.3K
-18.18%
YoY
|
$487.4K
23.15%
YoY
|
$654.7K
176.29%
YoY
|
$1.495M
876.77%
YoY
|
$458.7K
32.0%
YoY
|
$395.8K
136.35%
YoY
|
$237.0K
83.96%
YoY
|
$153.1K
233.76%
YoY
|
$347.5K
6850.0%
YoY
|
$167.5K
N/A
|
$128.8K
N/A
|
| Operating Profit |
-$624.9K
5.18%
YoY
|
-$2.014M
670.25%
YoY
|
-$246.4K
-24.77%
YoY
|
-$339.8K
-30.63%
YoY
|
-$594.1K
-55.4%
YoY
|
-$261.5K
-806.95%
YoY
|
-$327.5K
28.29%
YoY
|
-$489.8K
324.47%
YoY
|
-$1.332M
4296.03%
YoY
|
$36.99K
N/A
|
-$255.3K
N/A
|
-$115.4K
N/A
|
-$30.30K
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$17.20K
-208.18%
YoY
|
$46.80K
-128.78%
YoY
|
-$34.90K
-87.45%
YoY
|
$213.4K
-5180.95%
YoY
|
$15.90K
-12.3%
YoY
|
-$162.6K
-159.15%
YoY
|
-$278.1K
-204.98%
YoY
|
-$4.200K
-100.53%
YoY
|
$18.13K
-97.96%
YoY
|
$274.9K
-56.59%
YoY
|
$264.9K
-8.53%
YoY
|
$786.7K
1076.81%
YoY
|
$889.2K
246888.89%
YoY
|
$633.3K
N/A
|
$289.6K
N/A
|
$66.85K
N/A
|
| Other Income/Expense, Net |
-$1.859K
-102.95%
YoY
|
$14.20K
-86.98%
YoY
|
-$48.70K
-76.77%
YoY
|
$415.8K
382.41%
YoY
|
$62.97K
-1520.55%
YoY
|
$109.1K
-41.74%
YoY
|
-$209.6K
-179.14%
YoY
|
$86.19K
-89.04%
YoY
|
-$4.433K
-100.5%
YoY
|
$187.3K
N/A
|
$264.9K
-8.53%
YoY
|
$786.7K
1076.84%
YoY
|
$889.2K
244173.35%
YoY
|
N/A
|
$289.6K
N/A
|
$66.85K
N/A
|
| Pretax Income |
-$626.8K
18.0%
YoY
|
-$1.947M
491.52%
YoY
|
-$295.1K
-45.06%
YoY
|
$75.98K
-118.82%
YoY
|
-$531.2K
-60.26%
YoY
|
-$329.2K
79.11%
YoY
|
-$537.1K
310.34%
YoY
|
-$403.6K
-173.43%
YoY
|
-$1.337M
-281.58%
YoY
|
-$183.8K
-164.31%
YoY
|
-$130.9K
-207.18%
YoY
|
$549.7K
-987.09%
YoY
|
$736.1K
-1717.36%
YoY
|
$285.8K
-5816.2%
YoY
|
$122.1K
N/A
|
-$61.97K
N/A
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$4.524K
N/A
|
N/A
N/A
|
$42.95K
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$47.20K
-74.75%
YoY
|
$45.12K
N/A
|
$154.7K
N/A
|
$175.2K
N/A
|
$186.9K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$626.2K
10.81%
YoY
|
-$1.945M
512.6%
YoY
|
-$291.0K
-46.94%
YoY
|
$83.39K
-121.5%
YoY
|
-$565.1K
-57.73%
YoY
|
-$317.5K
37.45%
YoY
|
-$548.5K
211.6%
YoY
|
-$387.9K
-198.2%
YoY
|
-$1.337M
-338.34%
YoY
|
-$231.0K
-333.59%
YoY
|
-$176.0K
-244.13%
YoY
|
$395.0K
-737.42%
YoY
|
$560.9K
-1332.45%
YoY
|
$98.89K
-2077.8%
YoY
|
$122.1K
N/A
|
-$61.97K
N/A
|
| Basic Earnings Per Share |
-$0.08
-11.11%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.09
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 |
-$0.08
-11.35%
YoY
|
-$0.28
404.93%
YoY
|
-$0.04
81.17%
YoY
|
$0.01
-167.29%
YoY
|
-$0.09
12.14%
YoY
|
-$0.06
13.6%
YoY
|
-$0.02
-38.4%
YoY
|
-$0.02
-159.77%
YoY
|
-$0.08
-265.36%
YoY
|
-$0.05
-668.83%
YoY
|
-$0.04
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$0.01
N/A
|
$10.85K
N/A
|
-$5.506K
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.476M shares
15.44%
YoY
|
6.476M shares
-70.9%
YoY
|
6.476M shares
-60.08%
YoY
|
6.476M shares
-60.08%
YoY
|
6.476M shares
-60.08%
YoY
|
22.26M shares
N/A
|
16.22M shares
N/A
|
16.22M shares
N/A
|
16.22M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
7.476M shares
16.52%
YoY
|
N/A
|
N/A
|
N/A
|
6.416M 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
|
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