|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.013M
-24.55%
YoY
|
$2.668M
-24.34%
YoY
|
$3.525M
-13.96%
YoY
|
$4.097M
67.07%
YoY
|
$2.453M
23.82%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$2.492M
23.52%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
-$39.94K
7.68%
YoY
|
| Selling, General & Admin |
$6.031M
-24.0%
YoY
|
$7.935M
25.58%
YoY
|
$6.319M
-16.37%
YoY
|
$7.556M
43.91%
YoY
|
$5.251M
-19.64%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$559.9K
-15.82%
YoY
|
$665.2K
-5.27%
YoY
|
$702.2K
-38.39%
YoY
|
$1.140M
40.56%
YoY
|
$810.9K
16.03%
YoY
|
| Operating Expenses |
$6.591M
-23.36%
YoY
|
$8.600M
22.49%
YoY
|
$7.021M
-19.26%
YoY
|
$8.696M
43.46%
YoY
|
$6.061M
-16.19%
YoY
|
| Operating Profit |
-$4.578M
-22.83%
YoY
|
-$5.933M
69.72%
YoY
|
-$3.496M
-23.98%
YoY
|
-$4.598M
-24.64%
YoY
|
-$6.101M
-16.07%
YoY
|
| Interest Expense |
$78.50K
-167.61%
YoY
|
-$116.1K
-184.87%
YoY
|
$136.8K
-188.53%
YoY
|
-$154.5K
-6907.05%
YoY
|
$2.270K
-98.13%
YoY
|
| Other Income/Expense, Net |
-$521.5K
26.94%
YoY
|
-$410.8K
-148.16%
YoY
|
$853.0K
-42.2%
YoY
|
$1.476M
9263.19%
YoY
|
$15.76K
-91.99%
YoY
|
| Pretax Income |
-$5.100M
-19.61%
YoY
|
-$6.344M
140.04%
YoY
|
-$2.643M
-15.37%
YoY
|
-$3.123M
-48.67%
YoY
|
-$6.083M
-12.49%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.097M
-19.6%
YoY
|
-$6.339M
139.86%
YoY
|
-$2.643M
-15.37%
YoY
|
-$3.123M
-48.67%
YoY
|
-$6.083M
-12.49%
YoY
|
| Basic Earnings Per Share |
-$0.35
-36.36%
YoY
|
-$0.55
111.54%
YoY
|
-$0.26
-25.71%
YoY
|
-$0.35
-57.32%
YoY
|
-$0.82
-12.77%
YoY
|
| Diluted Earnings Per Share |
-$0.35
-36.36%
YoY
|
-$0.55
111.54%
YoY
|
-$0.26
-25.99%
YoY
|
-$0.35
-100.0%
YoY
|
-$819.8K
-12.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.66M shares
27.53%
YoY
|
11.50M shares
13.36%
YoY
|
10.14M shares
14.11%
YoY
|
8.888M shares
19.78%
YoY
|
7.420M shares
0.34%
YoY
|
| Diluted Shares Outstanding |
14.66M shares
27.53%
YoY
|
11.50M shares
13.36%
YoY
|
10.14M shares
14.11%
YoY
|
8.888M shares
19.78%
YoY
|
7.420M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$943.0K
-22.96%
YoY
|
$1.070M
-25.9%
YoY
|
$1.224M
-27.32%
YoY
|
$1.443M
-21.61%
YoY
|
$1.684M
-4.57%
YoY
|
$1.841M
-21.06%
YoY
|
$1.765M
26.48%
YoY
|
$2.333M
120.64%
YoY
|
$1.395M
45.49%
YoY
|
$1.057M
3.47%
YoY
|
$959.1K
-77.07%
YoY
|
$1.022M
-53.51%
YoY
|
$4.183M
-28.57%
YoY
|
$2.198M
-27.64%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.348M
40.58%
YoY
|
$1.145M
8.08%
YoY
|
$958.6K
-61.26%
YoY
|
$1.059M
-19.34%
YoY
|
$2.474M
-2.6%
YoY
|
$1.313M
-7.18%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$47.81K
9657.14%
YoY
|
-$87.75K
133.56%
YoY
|
$490.00
-99.97%
YoY
|
-$37.57K
-104.25%
YoY
|
$1.709M
-48.46%
YoY
|
$884.6K
-45.48%
YoY
|
| Selling, General & Admin |
$2.876M
-41.38%
YoY
|
$3.156M
4.16%
YoY
|
$4.906M
56.72%
YoY
|
$3.029M
-5.0%
YoY
|
$3.130M
-15.98%
YoY
|
$3.189M
-16.75%
YoY
|
$3.726M
38.6%
YoY
|
$3.830M
49.47%
YoY
|
$2.688M
-11.01%
YoY
|
$2.563M
-27.05%
YoY
|
$3.021M
24.1%
YoY
|
$3.513M
274.78%
YoY
|
$2.434M
20.73%
YoY
|
$937.3K
16.59%
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
|
| Depreciation & Amortization |
$224.6K
-37.63%
YoY
|
$335.4K
9.93%
YoY
|
$360.1K
243.77%
YoY
|
$305.1K
-48.94%
YoY
|
$104.8K
-85.49%
YoY
|
$597.5K
42.92%
YoY
|
$721.7K
36.7%
YoY
|
$418.1K
47.75%
YoY
|
$527.9K
28.42%
YoY
|
$283.0K
-1.67%
YoY
|
$411.1K
-3.86%
YoY
|
$287.8K
-35.92%
YoY
|
$427.6K
-21.93%
YoY
|
$449.1K
-26.23%
YoY
|
| Operating Expenses |
$3.100M
-41.13%
YoY
|
$3.491M
4.69%
YoY
|
$5.266M
62.78%
YoY
|
$3.334M
-11.93%
YoY
|
$3.235M
-27.26%
YoY
|
$3.786M
-10.88%
YoY
|
$4.447M
38.29%
YoY
|
$4.248M
49.3%
YoY
|
$3.216M
-6.29%
YoY
|
$2.845M
-25.13%
YoY
|
$3.432M
3.66%
YoY
|
$3.801M
174.14%
YoY
|
$3.311M
4.36%
YoY
|
$1.386M
-1.86%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.168M
-7.67%
YoY
|
-$2.933M
-23.58%
YoY
|
-$3.431M
114.24%
YoY
|
-$3.838M
664.97%
YoY
|
-$1.602M
-1217.07%
YoY
|
-$501.8K
-339.25%
YoY
|
| Interest Expense |
-$54.00K
3.65%
YoY
|
$132.5K
-307.1%
YoY
|
-$52.10K
-211.49%
YoY
|
-$63.98K
-171.04%
YoY
|
$46.73K
-144.04%
YoY
|
$90.06K
-286.04%
YoY
|
-$106.1K
-356.06%
YoY
|
-$48.41K
23.59%
YoY
|
$41.44K
51.46%
YoY
|
-$39.17K
-141.77%
YoY
|
$27.36K
-143.04%
YoY
|
$93.78K
53.06%
YoY
|
-$63.57K
-251.14%
YoY
|
$61.27K
-207.51%
YoY
|
| Other Income/Expense, Net |
-$64.00K
-57.5%
YoY
|
-$535.9K
272.0%
YoY
|
-$150.6K
-131.21%
YoY
|
-$144.1K
-161.65%
YoY
|
$482.5K
-33.56%
YoY
|
$233.7K
-74.15%
YoY
|
$726.3K
-3072.82%
YoY
|
$903.9K
2149.07%
YoY
|
-$24.43K
-258.33%
YoY
|
$40.19K
-77.83%
YoY
|
$15.43K
-281.32%
YoY
|
$181.3K
-1254.78%
YoY
|
-$8.510K
-80.85%
YoY
|
-$15.70K
-39.31%
YoY
|
| Pretax Income |
-$2.275M
-46.4%
YoY
|
-$2.825M
34.57%
YoY
|
-$4.244M
315.5%
YoY
|
-$2.099M
29.48%
YoY
|
-$1.022M
-50.47%
YoY
|
-$1.621M
52.88%
YoY
|
-$2.062M
-34.56%
YoY
|
-$1.060M
-63.84%
YoY
|
-$3.151M
-7.01%
YoY
|
-$2.932M
-17.71%
YoY
|
-$3.389M
102.45%
YoY
|
-$3.563M
681.08%
YoY
|
-$1.674M
-1287.13%
YoY
|
-$456.2K
-459.59%
YoY
|
| Income Tax |
$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
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.275M
-46.4%
YoY
|
-$2.825M
34.57%
YoY
|
-$4.244M
315.5%
YoY
|
-$2.099M
29.48%
YoY
|
-$1.022M
-50.47%
YoY
|
-$1.621M
52.88%
YoY
|
-$2.062M
-34.56%
YoY
|
-$1.060M
-63.84%
YoY
|
-$3.151M
-7.01%
YoY
|
-$2.932M
-17.71%
YoY
|
-$3.389M
102.45%
YoY
|
-$3.563M
681.08%
YoY
|
-$1.674M
-1248.6%
YoY
|
-$456.2K
-446.67%
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
|
| Diluted Earnings Per Share |
-$0.16
-51.48%
YoY
|
-$0.19
-9.66%
YoY
|
-$0.33
228.38%
YoY
|
-$0.21
29.48%
YoY
|
-$0.10
-51.54%
YoY
|
-$0.16
18.4%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$425.4K
-7.0%
YoY
|
-$394.4K
-18.28%
YoY
|
-$457.4K
104.97%
YoY
|
-$482.7K
693.54%
YoY
|
-$223.2K
-1248.6%
YoY
|
-$60.82K
-446.67%
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
|
| Basic Shares Outstanding |
N/A
|
13.91M shares
36.34%
YoY
|
N/A
|
10.20M shares
0.59%
YoY
|
N/A
|
10.14M shares
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
|
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