|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$208.4K
4.2%
YoY
|
$200.0K
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$208.4K
4.2%
YoY
|
-$200.0K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$734.8K
-56.64%
YoY
|
$1.695M
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$734.8K
-56.64%
YoY
|
$1.695M
-24.22%
YoY
|
$2.236M
387.5%
YoY
|
$458.7K
-23.65%
YoY
|
| Operating Profit |
-$943.2K
-50.22%
YoY
|
-$1.895M
-15.27%
YoY
|
-$2.236M
N/A
|
N/A
|
| Interest Expense |
$502.8K
-49.26%
YoY
|
$990.9K
-17.99%
YoY
|
$1.208M
746.74%
YoY
|
$142.7K
-30.73%
YoY
|
| Other Income/Expense, Net |
$155.1K
-49.56%
YoY
|
$307.5K
N/A
|
N/A
|
$119.5K
-2524.75%
YoY
|
| Pretax Income |
-$285.4K
-52.14%
YoY
|
-$596.2K
-41.99%
YoY
|
-$1.028M
225.27%
YoY
|
-$316.0K
-83.21%
YoY
|
| Income Tax |
$122.8K
-43.76%
YoY
|
$218.3K
5.13%
YoY
|
$207.6K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$408.1K
-49.89%
YoY
|
-$814.5K
-34.07%
YoY
|
-$1.235M
290.98%
YoY
|
-$316.0K
-83.21%
YoY
|
| Basic Earnings Per Share |
-$0.06
-40.0%
YoY
|
-$0.10
25.0%
YoY
|
-$0.08
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-40.0%
YoY
|
-$0.10
-31.03%
YoY
|
-$0.15
1256.41%
YoY
|
-$0.01
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.358M shares
-10.82%
YoY
|
8.251M shares
-46.04%
YoY
|
15.29M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
7.358M shares
-10.82%
YoY
|
8.251M shares
-46.04%
YoY
|
15.29M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$40.00K
-20.0%
YoY
|
$40.00K
-20.0%
YoY
|
$26.20K
-47.6%
YoY
|
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$10.08K
N/A
|
$1.493M
N/A
|
N/A
|
| Gross Profit |
-$40.00K
-20.0%
YoY
|
-$40.00K
-20.0%
YoY
|
-$26.20K
-47.6%
YoY
|
N/A
|
-$50.00K
N/A
|
-$50.00K
N/A
|
-$50.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.08K
N/A
|
-$1.493M
N/A
|
N/A
|
| Selling, General & Admin |
$63.90K
-56.74%
YoY
|
$99.90K
-34.71%
YoY
|
$113.8K
-48.48%
YoY
|
N/A
|
$147.7K
N/A
|
$153.0K
N/A
|
$220.9K
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
|
| 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 |
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
|
| Operating Expenses |
$63.80K
-56.8%
YoY
|
$99.90K
-34.71%
YoY
|
$113.8K
-48.48%
YoY
|
N/A
|
$147.7K
-79.81%
YoY
|
$153.0K
-74.7%
YoY
|
$220.9K
-286.01%
YoY
|
N/A
|
$731.6K
7.27%
YoY
|
$604.7K
-2.21%
YoY
|
-$118.8K
-120.77%
YoY
|
$363.9K
-20.67%
YoY
|
$682.0K
34.8%
YoY
|
$618.4K
569.12%
YoY
|
$571.8K
66391.86%
YoY
|
$458.7K
29879.08%
YoY
|
$505.9K
N/A
|
$92.42K
N/A
|
$860.00
N/A
|
| Operating Profit |
-$103.9K
-47.46%
YoY
|
-$139.9K
-31.08%
YoY
|
-$140.0K
-48.3%
YoY
|
N/A
|
-$197.7K
-72.98%
YoY
|
-$203.0K
-66.44%
YoY
|
-$270.9K
-328.09%
YoY
|
N/A
|
-$731.6K
7.27%
YoY
|
-$604.7K
-2.21%
YoY
|
$118.8K
-120.77%
YoY
|
N/A
|
-$682.0K
37.54%
YoY
|
-$618.4K
-60.99%
YoY
|
-$571.8K
66083.68%
YoY
|
-$458.7K
29977.05%
YoY
|
-$495.9K
N/A
|
-$1.585M
N/A
|
-$864.00
N/A
|
| Interest Expense |
$30.00K
-77.29%
YoY
|
$34.10K
-77.1%
YoY
|
$35.30K
-76.23%
YoY
|
N/A
|
$132.1K
-53.93%
YoY
|
$148.9K
-46.02%
YoY
|
$148.5K
-40.6%
YoY
|
N/A
|
$286.7K
56.22%
YoY
|
$275.9K
-31.03%
YoY
|
$250.0K
-37.23%
YoY
|
$226.6K
58.77%
YoY
|
$183.5K
-624.52%
YoY
|
$400.0K
65.97%
YoY
|
$398.3K
N/A
|
$142.7K
N/A
|
-$34.99K
N/A
|
$241.0K
N/A
|
N/A
|
| Other Income/Expense, Net |
$12.30K
-122.36%
YoY
|
$7.200K
-108.14%
YoY
|
-$12.70K
164.58%
YoY
|
N/A
|
-$55.00K
331.37%
YoY
|
-$88.50K
4347.24%
YoY
|
-$4.800K
-148.19%
YoY
|
N/A
|
-$12.75K
N/A
|
-$1.990K
N/A
|
$9.960K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
-$4.930K
N/A
|
N/A
|
| Pretax Income |
-$61.51K
-48.97%
YoY
|
-$98.63K
-30.78%
YoY
|
-$117.5K
-7.59%
YoY
|
N/A
|
-$120.5K
-73.66%
YoY
|
-$142.5K
-56.93%
YoY
|
-$127.2K
-133.58%
YoY
|
N/A
|
-$457.6K
-8.2%
YoY
|
-$330.9K
51.48%
YoY
|
$378.7K
-318.18%
YoY
|
-$137.3K
-56.54%
YoY
|
-$498.5K
-6.1%
YoY
|
-$218.4K
-83.81%
YoY
|
-$173.6K
19990.39%
YoY
|
-$316.0K
20552.29%
YoY
|
-$530.8K
N/A
|
-$1.349M
N/A
|
-$864.00
N/A
|
| Income Tax |
-$1.923K
-104.86%
YoY
|
-$1.667K
-106.0%
YoY
|
$2.547K
-90.8%
YoY
|
N/A
|
$39.54K
104.45%
YoY
|
$27.81K
-56.12%
YoY
|
$27.69K
-50.65%
YoY
|
N/A
|
$19.34K
-26.67%
YoY
|
$63.37K
-36.75%
YoY
|
$56.10K
80.45%
YoY
|
$49.98K
N/A
|
$26.37K
N/A
|
$100.2K
N/A
|
$31.09K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$59.59K
-62.77%
YoY
|
-$96.97K
-43.06%
YoY
|
-$120.1K
-22.46%
YoY
|
N/A
|
-$160.1K
-66.44%
YoY
|
-$170.3K
-56.8%
YoY
|
-$154.9K
-148.0%
YoY
|
N/A
|
-$476.9K
-9.13%
YoY
|
-$394.3K
23.74%
YoY
|
$322.6K
-257.63%
YoY
|
-$187.3K
-40.73%
YoY
|
-$524.8K
-1.13%
YoY
|
-$318.6K
-76.38%
YoY
|
-$204.7K
23588.77%
YoY
|
-$316.0K
20619.93%
YoY
|
-$530.8K
N/A
|
-$1.349M
N/A
|
-$864.00
N/A
|
| Basic Earnings Per Share |
-$0.01
-50.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
0.0%
YoY
|
N/A
|
-$0.02
-66.67%
YoY
|
-$0.02
-60.0%
YoY
|
-$0.02
-150.0%
YoY
|
N/A
|
-$0.06
0.0%
YoY
|
-$0.05
150.0%
YoY
|
$0.04
-500.0%
YoY
|
N/A
|
-$0.06
200.0%
YoY
|
-$0.02
-71.43%
YoY
|
-$0.01
N/A
|
-$0.01
N/A
|
-$0.02
N/A
|
-$0.07
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.01
-50.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
0.0%
YoY
|
N/A
|
-$0.02
-64.54%
YoY
|
-$0.02
-56.98%
YoY
|
-$0.02
-152.81%
YoY
|
N/A
|
-$0.06
-6.0%
YoY
|
-$0.05
132.45%
YoY
|
$0.04
-478.7%
YoY
|
-$0.02
133.7%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.02
-71.43%
YoY
|
-$0.01
N/A
|
-$0.01
N/A
|
-$17.38K
N/A
|
-$0.07
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.837M shares
-9.12%
YoY
|
6.837M shares
-9.12%
YoY
|
6.864M shares
-8.76%
YoY
|
6.837M shares
-19.57%
YoY
|
7.522M shares
-11.05%
YoY
|
7.522M shares
-11.71%
YoY
|
7.522M shares
-11.71%
YoY
|
8.500M shares
-0.23%
YoY
|
8.457M shares
-2.67%
YoY
|
8.520M shares
-1.94%
YoY
|
8.520M shares
-71.16%
YoY
|
8.520M
-71.16%
YoY
|
8.689M
-70.59%
YoY
|
8.689M
-57.77%
YoY
|
29.55M
490.94%
YoY
|
29.55M
490.94%
YoY
|
29.55M
N/A
|
20.58M
N/A
|
5.000M
N/A
|
| Diluted Shares Outstanding |
6.864M shares
-8.67%
YoY
|
6.864M shares
-8.76%
YoY
|
6.864M shares
-8.76%
YoY
|
N/A
|
7.515M shares
-11.14%
YoY
|
7.522M shares
-11.3%
YoY
|
7.522M shares
-11.71%
YoY
|
N/A
|
8.457M shares
-2.67%
YoY
|
8.481M shares
-40.93%
YoY
|
8.520M shares
-71.16%
YoY
|
N/A
|
8.689M
-70.59%
YoY
|
14.36M
-30.22%
YoY
|
29.55M
490.94%
YoY
|
29.55M
490.94%
YoY
|
29.55M
N/A
|
20.58M
N/A
|
5.000M
N/A
|
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