|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$2.931M
-6.88%
YoY
|
$3.148M
-30.52%
YoY
|
$4.530M
20.87%
YoY
|
$3.748M
N/A
|
| Cost Of Revenue |
$699.3K
-36.04%
YoY
|
$1.093M
-48.54%
YoY
|
$2.125M
69.19%
YoY
|
$1.256M
N/A
|
| Gross Profit |
$2.232M
8.64%
YoY
|
$2.054M
-14.6%
YoY
|
$2.406M
-3.48%
YoY
|
$2.492M
N/A
|
| Selling, General & Admin |
$1.711M
-59.21%
YoY
|
$4.193M
-26.97%
YoY
|
$5.742M
135.5%
YoY
|
$2.438M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$23.86K
-90.54%
YoY
|
$252.2K
2.98%
YoY
|
$244.9K
54.75%
YoY
|
$158.2K
N/A
|
| Operating Expenses |
$5.429M
29.46%
YoY
|
$4.193M
-26.97%
YoY
|
$5.742M
135.5%
YoY
|
$2.438M
N/A
|
| Operating Profit |
-$3.197M
49.46%
YoY
|
-$2.139M
-35.89%
YoY
|
-$3.337M
-6259.46%
YoY
|
$54.17K
N/A
|
| Interest Expense |
$244.2K
-218.12%
YoY
|
-$206.7K
20.47%
YoY
|
-$171.6K
-530.03%
YoY
|
$39.90K
N/A
|
| Other Income/Expense, Net |
$139.4K
53.69%
YoY
|
$90.72K
-607.67%
YoY
|
-$17.87K
209.17%
YoY
|
-$5.780K
N/A
|
| Pretax Income |
-$3.058M
35.59%
YoY
|
-$2.255M
-49.64%
YoY
|
-$4.478M
-5171.73%
YoY
|
$88.29K
N/A
|
| Income Tax |
-$486.3K
101.68%
YoY
|
-$241.1K
-31.12%
YoY
|
-$350.1K
-719.25%
YoY
|
$56.53K
N/A
|
| Net Earnings |
-$2.571M
27.68%
YoY
|
-$2.014M
-51.21%
YoY
|
-$4.128M
-13096.76%
YoY
|
$31.76K
N/A
|
| Basic Earnings Per Share |
-$0.31
19.23%
YoY
|
-$0.26
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.31
54.74%
YoY
|
-$0.20
-51.21%
YoY
|
-$0.41
-13092.11%
YoY
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.302M shares
6.98%
YoY
|
7.760M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
8.302M shares
6.98%
YoY
|
7.760M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue |
$1.217M
N/A
|
N/A
|
$3.148M
-30.52%
YoY
|
$1.613M
N/A
|
$4.530M
N/A
|
N/A
|
| Cost Of Revenue |
$319.1K
N/A
|
N/A
|
$1.093M
-48.54%
YoY
|
$450.2K
N/A
|
$2.125M
N/A
|
N/A
|
| Gross Profit |
$897.8K
N/A
|
N/A
|
$2.054M
-14.6%
YoY
|
$1.163M
N/A
|
$2.406M
N/A
|
N/A
|
| Selling, General & Admin |
$2.382M
N/A
|
N/A
|
$4.193M
-26.97%
YoY
|
$1.842M
N/A
|
$5.742M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$251.4K
N/A
|
N/A
|
$119.4K
8.11%
YoY
|
$132.8K
-1.21%
YoY
|
$110.4K
N/A
|
$134.4K
N/A
|
| Operating Expenses |
$2.382M
N/A
|
N/A
|
$4.193M
-26.97%
YoY
|
$1.842M
N/A
|
$5.742M
N/A
|
N/A
|
| Operating Profit |
-$1.484M
N/A
|
N/A
|
-$2.139M
-35.89%
YoY
|
-$679.0K
N/A
|
-$3.337M
N/A
|
N/A
|
| Interest Expense |
$500.00
N/A
|
N/A
|
-$206.7K
20.47%
YoY
|
-$38.03K
N/A
|
-$171.6K
N/A
|
N/A
|
| Other Income/Expense, Net |
$222.7K
N/A
|
N/A
|
$90.72K
-607.67%
YoY
|
$31.90K
N/A
|
-$17.87K
N/A
|
N/A
|
| Pretax Income |
-$1.261M
N/A
|
N/A
|
-$2.255M
-49.64%
YoY
|
-$685.1K
N/A
|
-$4.478M
N/A
|
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
-$241.1K
-31.12%
YoY
|
$3.020K
N/A
|
-$350.1K
N/A
|
N/A
|
| Net Earnings |
-$1.261M
N/A
|
N/A
|
-$2.014M
-51.21%
YoY
|
-$688.1K
N/A
|
-$4.128M
N/A
|
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$17.50
N/A
|
N/A
|
-$0.20
-51.21%
YoY
|
-$0.07
N/A
|
-$0.41
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
8.674M shares
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
|
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