|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.846M
221.43%
YoY
|
$885.5K
10.72%
YoY
|
$799.7K
-82.24%
YoY
|
$4.503M
49.9%
YoY
|
$3.004M
N/A
|
| Cost Of Revenue |
$2.791M
581.94%
YoY
|
$409.2K
-67.4%
YoY
|
$1.255M
-63.14%
YoY
|
$3.406M
64.55%
YoY
|
$2.070M
N/A
|
| Gross Profit |
$55.75K
-88.3%
YoY
|
$476.3K
-204.55%
YoY
|
-$455.6K
-141.53%
YoY
|
$1.097M
17.45%
YoY
|
$934.0K
N/A
|
| Selling, General & Admin |
$4.415M
20.0%
YoY
|
$3.679M
67.9%
YoY
|
$2.191M
-2.53%
YoY
|
$2.248M
82.8%
YoY
|
$1.230M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$87.12K
25.46%
YoY
|
$69.44K
109.54%
YoY
|
$33.14K
452.3%
YoY
|
$6.000K
N/A
|
| Operating Expenses |
$4.418M
3.74%
YoY
|
$4.259M
-10.97%
YoY
|
$4.784M
-9.95%
YoY
|
$5.313M
329.94%
YoY
|
$1.236M
N/A
|
| Operating Profit |
-$4.362M
29.32%
YoY
|
-$3.374M
-15.32%
YoY
|
-$3.984M
391.87%
YoY
|
-$810.0K
168.55%
YoY
|
-$301.6K
N/A
|
| Interest Expense |
-$2.460M
-3332.72%
YoY
|
$76.10K
5.52%
YoY
|
$72.12K
613.05%
YoY
|
$10.11K
-229.5%
YoY
|
-$7.810K
N/A
|
| Other Income/Expense, Net |
-$2.451M
-2089.67%
YoY
|
$123.2K
-414.25%
YoY
|
-$39.20K
-87.36%
YoY
|
-$310.1K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$6.813M
109.62%
YoY
|
-$3.250M
-19.21%
YoY
|
-$4.023M
259.19%
YoY
|
-$1.120M
1310.34%
YoY
|
-$79.42K
N/A
|
| Income Tax |
$800.00
0.0%
YoY
|
$800.00
N/A
|
N/A
N/A
|
$9.915K
-62.7%
YoY
|
$26.58K
N/A
|
| Net Earnings |
-$7.079M
120.28%
YoY
|
-$3.214M
-17.5%
YoY
|
-$3.896M
286.23%
YoY
|
-$1.009M
851.57%
YoY
|
-$106.0K
N/A
|
| Basic Earnings Per Share |
-$1.31
-17.61%
YoY
|
-$1.59
657.14%
YoY
|
-$0.21
250.0%
YoY
|
-$0.06
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.31
-17.61%
YoY
|
-$1.59
657.14%
YoY
|
-$0.21
250.0%
YoY
|
-$0.06
1074.17%
YoY
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.401M shares
167.09%
YoY
|
2.022M shares
-88.86%
YoY
|
18.16M shares
5.36%
YoY
|
17.23M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.401M shares
167.09%
YoY
|
2.022M shares
-88.86%
YoY
|
18.16M shares
5.36%
YoY
|
17.23M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$931.9K
94.92%
YoY
|
$1.456M
635.6%
YoY
|
$1.086M
121.61%
YoY
|
$1.086M
2277.85%
YoY
|
$478.1K
160.98%
YoY
|
$198.0K
18.84%
YoY
|
$490.0K
64.39%
YoY
|
$45.68K
-56.1%
YoY
|
$183.2K
106.74%
YoY
|
$166.6K
-46.08%
YoY
|
$298.1K
N/A
|
$104.1K
N/A
|
$88.61K
N/A
|
| Cost Of Revenue |
$910.1K
108.44%
YoY
|
$1.382M
667.97%
YoY
|
$1.072M
21332.0%
YoY
|
$1.102M
4214.29%
YoY
|
$436.6K
108.91%
YoY
|
$180.0K
6.12%
YoY
|
$5.000K
-99.36%
YoY
|
$25.55K
-75.41%
YoY
|
$209.0K
145.84%
YoY
|
$169.6K
N/A
|
$782.6K
N/A
|
$103.9K
N/A
|
$85.01K
N/A
|
| Gross Profit |
$21.85K
-47.36%
YoY
|
$74.14K
311.86%
YoY
|
$14.30K
-97.05%
YoY
|
-$16.05K
-179.73%
YoY
|
$41.50K
-260.92%
YoY
|
$18.00K
-700.0%
YoY
|
$485.0K
-200.1%
YoY
|
$20.13K
11741.18%
YoY
|
-$25.79K
-816.39%
YoY
|
-$3.000K
N/A
|
-$484.5K
N/A
|
$170.00
N/A
|
$3.600K
N/A
|
| Selling, General & Admin |
$813.7K
-42.32%
YoY
|
$560.0K
-3.21%
YoY
|
$988.7K
30.26%
YoY
|
$1.545M
49.65%
YoY
|
$1.411M
28.0%
YoY
|
$578.6K
-26.35%
YoY
|
$759.0K
34.88%
YoY
|
$1.032M
-30.08%
YoY
|
$1.102M
97.58%
YoY
|
$785.5K
69.99%
YoY
|
$562.7K
N/A
|
$1.476M
N/A
|
$557.8K
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.21K
-4.04%
YoY
|
$21.40K
13.29%
YoY
|
$22.41K
26.08%
YoY
|
$22.26K
-32.08%
YoY
|
$21.06K
40.22%
YoY
|
$18.89K
N/A
|
$17.77K
N/A
|
$32.78K
N/A
|
| Operating Expenses |
$813.7K
-42.32%
YoY
|
$560.0K
-7.02%
YoY
|
$988.7K
26.69%
YoY
|
$1.545M
43.0%
YoY
|
$1.411M
-0.46%
YoY
|
$602.3K
-38.3%
YoY
|
$780.4K
34.18%
YoY
|
$1.080M
-27.7%
YoY
|
$1.417M
146.23%
YoY
|
$976.2K
-15.95%
YoY
|
$581.6K
N/A
|
$1.494M
N/A
|
$575.6K
N/A
|
| Operating Profit |
-$791.9K
-42.17%
YoY
|
-$485.9K
-16.85%
YoY
|
-$974.4K
229.86%
YoY
|
-$1.561M
50.87%
YoY
|
-$1.369M
10.96%
YoY
|
-$584.3K
-27.83%
YoY
|
-$295.4K
-72.29%
YoY
|
-$1.034M
-30.75%
YoY
|
-$1.234M
115.75%
YoY
|
-$809.6K
-5.04%
YoY
|
-$1.066M
N/A
|
-$1.494M
N/A
|
-$572.0K
N/A
|
| Interest Expense |
N/A
|
$457.3K
-32764.29%
YoY
|
-$333.6K
-5079.1%
YoY
|
$14.70K
-17.37%
YoY
|
-$2.142M
-3781.62%
YoY
|
-$1.400K
-121.12%
YoY
|
$6.700K
-132.41%
YoY
|
$17.79K
-208.67%
YoY
|
$58.17K
-461.53%
YoY
|
$6.629K
-65.09%
YoY
|
-$20.67K
N/A
|
-$16.37K
N/A
|
-$16.09K
N/A
|
| Other Income/Expense, Net |
-$284.6K
-86.65%
YoY
|
$457.3K
-2266.24%
YoY
|
$6.690M
-1672600.0%
YoY
|
$14.35K
-67.53%
YoY
|
-$2.132M
-1620.84%
YoY
|
-$21.11K
207.34%
YoY
|
-$400.00
-101.13%
YoY
|
$44.20K
-2811.9%
YoY
|
$140.2K
-17621.88%
YoY
|
-$6.868K
-62.87%
YoY
|
$35.35K
N/A
|
-$1.630K
N/A
|
-$800.00
N/A
|
| Pretax Income |
-$1.076M
-69.26%
YoY
|
-$28.62K
-95.27%
YoY
|
-$1.308M
352.47%
YoY
|
-$1.546M
47.14%
YoY
|
-$3.501M
220.05%
YoY
|
-$605.4K
-25.85%
YoY
|
-$289.1K
-72.51%
YoY
|
-$1.051M
-30.49%
YoY
|
-$1.094M
85.76%
YoY
|
-$816.5K
-6.26%
YoY
|
-$1.051M
N/A
|
-$1.512M
N/A
|
-$588.9K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$800.00
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
|
$800.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.076M
-70.27%
YoY
|
-$28.62K
-95.26%
YoY
|
-$1.309M
355.75%
YoY
|
-$1.546M
45.23%
YoY
|
-$3.620M
241.41%
YoY
|
-$603.7K
-24.68%
YoY
|
-$287.2K
-72.16%
YoY
|
-$1.065M
-27.41%
YoY
|
-$1.060M
90.22%
YoY
|
-$801.5K
-4.7%
YoY
|
-$1.032M
N/A
|
-$1.467M
N/A
|
-$557.5K
N/A
|
| Basic Earnings Per Share |
-$0.13
-84.34%
YoY
|
-$0.01
-95.45%
YoY
|
N/A
|
-$0.30
500.0%
YoY
|
-$0.83
1560.0%
YoY
|
-$0.22
450.0%
YoY
|
N/A
|
-$0.05
-37.5%
YoY
|
-$0.05
66.67%
YoY
|
-$0.04
-20.0%
YoY
|
N/A
|
-$0.08
N/A
|
-$0.03
N/A
|
| Diluted Earnings Per Share |
-$0.13
-84.34%
YoY
|
-$0.01
-95.45%
YoY
|
-$3.38
2346.13%
YoY
|
-$0.30
500.0%
YoY
|
-$0.83
1560.0%
YoY
|
-$0.22
450.0%
YoY
|
-$0.14
177.81%
YoY
|
-$0.05
-29.26%
YoY
|
-$0.05
86.15%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.05
N/A
|
-$0.07
N/A
|
-$0.03
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
|
| Basic Shares Outstanding |
8.413M shares
90.76%
YoY
|
97.95M shares
3104.03%
YoY
|
N/A
|
4.410M shares
-78.75%
YoY
|
4.410M shares
-78.75%
YoY
|
3.057M shares
-83.57%
YoY
|
20.75M shares
N/A
|
20.75M shares
13.88%
YoY
|
20.75M shares
14.44%
YoY
|
18.60M shares
3.43%
YoY
|
N/A
|
18.22M shares
N/A
|
18.13M shares
N/A
|
| Diluted Shares Outstanding |
8.176M shares
86.9%
YoY
|
2.082M shares
-25.19%
YoY
|
N/A
|
5.154M shares
-75.16%
YoY
|
4.375M shares
-78.92%
YoY
|
2.782M shares
-85.04%
YoY
|
N/A
|
20.75M shares
13.88%
YoY
|
20.75M shares
14.44%
YoY
|
18.60M shares
3.43%
YoY
|
N/A
|
18.22M shares
N/A
|
18.13M shares
N/A
|
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