|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.882M
10.61%
YoY
|
$8.934M
-6.93%
YoY
|
$9.599M
-41.09%
YoY
|
$16.30M
83.21%
YoY
|
$8.894M
7.65%
YoY
|
| Research & Development |
$37.00K
19.35%
YoY
|
$31.00K
-31.11%
YoY
|
$45.00K
87.5%
YoY
|
$24.00K
-50.0%
YoY
|
$48.00K
-40.74%
YoY
|
| Depreciation & Amortization |
$277.0K
6.54%
YoY
|
$260.0K
400.0%
YoY
|
$52.00K
-78.33%
YoY
|
$240.0K
1746.15%
YoY
|
$13.00K
-74.51%
YoY
|
| Operating Expenses |
$10.20M
10.53%
YoY
|
$9.225M
-4.86%
YoY
|
$9.696M
-41.45%
YoY
|
$16.56M
84.91%
YoY
|
$8.955M
8.47%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$651.0K
5818.18%
YoY
|
$11.00K
22.22%
YoY
|
$9.000K
-99.77%
YoY
|
$3.925M
-378.57%
YoY
|
-$1.409M
-149.79%
YoY
|
| Other Income/Expense, Net |
-$9.000K
-117.31%
YoY
|
$52.00K
160.0%
YoY
|
$20.00K
-60.78%
YoY
|
$51.00K
34.21%
YoY
|
$38.00K
-290.0%
YoY
|
| Pretax Income |
-$9.554M
22.1%
YoY
|
-$7.825M
22.44%
YoY
|
-$6.391M
-49.21%
YoY
|
-$12.58M
21.86%
YoY
|
-$10.33M
89.61%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.554M
22.1%
YoY
|
-$7.825M
22.44%
YoY
|
-$6.391M
-49.21%
YoY
|
-$12.58M
21.86%
YoY
|
-$10.33M
89.61%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
21.31%
YoY
|
$0.00
-100.0%
YoY
|
-$6.246K
5.82%
YoY
|
-$5.903K
73.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
N/A
|
| Cost Of Revenue |
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
|
N/A
|
| Gross Profit |
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
|
N/A
|
| Selling, General & Admin |
$4.189M
-17.81%
YoY
|
$4.785M
-11.96%
YoY
|
$5.097M
45.67%
YoY
|
$5.435M
64.1%
YoY
|
$3.499M
-44.35%
YoY
|
$3.312M
-66.49%
YoY
|
$6.287M
-1.93%
YoY
|
$9.884M
81.39%
YoY
|
$6.411M
86.1%
YoY
|
$1.460M
N/A
|
$5.449M
0.83%
YoY
|
$1.640M
N/A
|
$3.445M
20.54%
YoY
|
$5.404M
145.85%
YoY
|
$2.858M
67.54%
YoY
|
$2.198M
120.6%
YoY
|
$1.706M
28.98%
YoY
|
$996.4K
-84.16%
YoY
|
$1.323M
116.82%
YoY
|
$6.290M
2229.63%
YoY
|
| Research & Development |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$37.00K
19.35%
YoY
|
$0.00
-100.0%
YoY
|
$31.00K
-27.91%
YoY
|
$2.000K
-91.67%
YoY
|
$43.00K
N/A
|
$24.00K
-260.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$15.00K
-1600.0%
YoY
|
N/A
|
$63.00K
-21.25%
YoY
|
$1.000K
-93.16%
YoY
|
$80.00K
-50.73%
YoY
|
$14.62K
-78.81%
YoY
|
$162.4K
224.76%
YoY
|
$69.00K
-1.43%
YoY
|
$50.00K
-37.5%
YoY
|
$70.00K
75.0%
YoY
|
| Depreciation & Amortization |
$177.0K
35.11%
YoY
|
$146.0K
8.15%
YoY
|
$131.0K
4.8%
YoY
|
$135.0K
175.51%
YoY
|
$125.0K
4066.67%
YoY
|
$49.00K
-79.32%
YoY
|
$3.000K
0.0%
YoY
|
$237.0K
3285.71%
YoY
|
$3.000K
-50.0%
YoY
|
$2.000K
N/A
|
$7.000K
-83.72%
YoY
|
$18.00K
N/A
|
$6.000K
-25.0%
YoY
|
$43.00K
505.63%
YoY
|
$8.000K
105.13%
YoY
|
$7.100K
1190.91%
YoY
|
$3.900K
766.67%
YoY
|
$550.00
N/A
|
$450.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$4.366M
-17.08%
YoY
|
$4.931M
-11.47%
YoY
|
$5.265M
44.05%
YoY
|
$5.570M
65.63%
YoY
|
$3.655M
-42.29%
YoY
|
$3.363M
-61.08%
YoY
|
$6.333M
-20.02%
YoY
|
$8.641M
73.55%
YoY
|
$7.918M
99.14%
YoY
|
$3.962M
N/A
|
$4.979M
6.75%
YoY
|
$2.490M
N/A
|
$3.976M
10.69%
YoY
|
$4.664M
68.24%
YoY
|
$3.592M
38.81%
YoY
|
$2.772M
53.5%
YoY
|
$2.588M
52.22%
YoY
|
$1.806M
-72.72%
YoY
|
$1.700M
99.99%
YoY
|
$6.620M
2035.48%
YoY
|
| Operating Profit |
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
|
N/A
|
| Interest Expense |
$320.0K
-41.92%
YoY
|
$100.0K
-77.06%
YoY
|
$551.0K
-39.58%
YoY
|
$436.0K
-84.29%
YoY
|
$912.0K
79.17%
YoY
|
$2.776M
9.38%
YoY
|
$509.0K
-63.3%
YoY
|
$2.538M
491.61%
YoY
|
$1.387M
-177.92%
YoY
|
$2.000K
N/A
|
$429.0K
-73.68%
YoY
|
N/A
|
-$1.780M
-248.33%
YoY
|
$1.630M
124.82%
YoY
|
$1.200M
-67.51%
YoY
|
$725.0K
-36.08%
YoY
|
$3.694M
-3120.19%
YoY
|
$1.134M
-1517.89%
YoY
|
-$122.3K
N/A
|
-$80.00K
-93.1%
YoY
|
| Other Income/Expense, Net |
-$24.00K
380.0%
YoY
|
-$4.000K
-107.14%
YoY
|
-$5.000K
25.0%
YoY
|
$56.00K
700.0%
YoY
|
-$4.000K
-130.77%
YoY
|
$7.000K
-53.33%
YoY
|
$13.00K
-63.89%
YoY
|
$15.00K
-225.0%
YoY
|
$36.00K
-550.0%
YoY
|
-$712.0K
N/A
|
-$12.00K
-7.69%
YoY
|
-$208.0K
N/A
|
-$8.000K
14.29%
YoY
|
-$13.00K
N/A
|
-$7.000K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$70.00
N/A
|
$70.00
N/A
|
N/A
|
| Pretax Income |
-$4.070M
-13.75%
YoY
|
-$4.835M
-4.79%
YoY
|
-$4.719M
71.79%
YoY
|
-$5.078M
775.52%
YoY
|
-$2.747M
-52.73%
YoY
|
-$580.0K
-90.47%
YoY
|
-$5.811M
-10.53%
YoY
|
-$6.088M
33.45%
YoY
|
-$6.495M
12.68%
YoY
|
-$3.250M
N/A
|
-$4.562M
49.72%
YoY
|
-$2.280M
N/A
|
-$5.764M
140.27%
YoY
|
-$3.047M
48.83%
YoY
|
-$2.399M
-316.85%
YoY
|
-$2.047M
204.73%
YoY
|
$1.106M
-160.71%
YoY
|
-$671.9K
-89.87%
YoY
|
-$1.822M
114.37%
YoY
|
-$6.630M
833.8%
YoY
|
| Income Tax |
N/A
|
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
|
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
|
| Net Earnings |
-$4.070M
-13.75%
YoY
|
-$4.835M
-4.79%
YoY
|
-$4.719M
71.79%
YoY
|
-$5.078M
775.52%
YoY
|
-$2.747M
-52.73%
YoY
|
-$580.0K
-90.47%
YoY
|
-$5.811M
-10.53%
YoY
|
-$6.088M
33.45%
YoY
|
-$6.495M
12.68%
YoY
|
-$3.250M
N/A
|
-$4.562M
49.72%
YoY
|
-$2.280M
N/A
|
-$5.764M
140.27%
YoY
|
-$3.047M
48.83%
YoY
|
-$2.399M
-316.85%
YoY
|
-$2.047M
204.73%
YoY
|
$1.106M
-160.71%
YoY
|
-$671.9K
-89.87%
YoY
|
-$1.822M
114.37%
YoY
|
-$6.630M
833.8%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
53.85%
YoY
|
$0.00
721.43%
YoY
|
$0.00
-53.07%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.937K
16.75%
YoY
|
-$3.320K
-2.92%
YoY
|
-$1.661K
N/A
|
-$2.516K
31.87%
YoY
|
-$1.257K
N/A
|
-$3.420K
112.42%
YoY
|
-$1.908K
37.17%
YoY
|
-$1.610K
-313.92%
YoY
|
-$1.391K
200.33%
YoY
|
$752.60
-146.46%
YoY
|
-$463.20
-92.57%
YoY
|
-$1.620K
101.59%
YoY
|
-$6.233K
202.8%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.675B
N/A
|
2.608B
12.15%
YoY
|
N/A
|
2.326B
10.81%
YoY
|
N/A
|
2.099B
0.36%
YoY
|
N/A
|
2.091B
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 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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