|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$458.0K
-0.43%
YoY
|
$460.0K
-8.0%
YoY
|
$500.0K
0.0%
YoY
|
| Gross Profit |
N/A
|
-$458.0K
-0.43%
YoY
|
-$460.0K
-8.0%
YoY
|
-$500.0K
0.0%
YoY
|
| Selling, General & Admin |
$450.0K
-1.75%
YoY
|
$458.0K
-0.43%
YoY
|
$460.0K
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 |
$1.079M
-7.94%
YoY
|
$1.172M
-4.56%
YoY
|
$1.228M
5.05%
YoY
|
$1.169M
-11.77%
YoY
|
| Operating Profit |
-$1.079M
-7.94%
YoY
|
-$1.172M
-4.56%
YoY
|
-$1.228M
5.05%
YoY
|
-$1.169M
-11.77%
YoY
|
| Interest Expense |
$159.0K
-4.22%
YoY
|
$166.0K
690.48%
YoY
|
$21.00K
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
$166.0K
690.48%
YoY
|
$21.00K
-60.38%
YoY
|
$53.00K
-82.96%
YoY
|
| Pretax Income |
-$920.0K
-8.55%
YoY
|
-$1.006M
-16.65%
YoY
|
-$1.207M
8.15%
YoY
|
-$1.116M
10.06%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
$2.000K
-109.52%
YoY
|
| Net Earnings |
-$920.0K
-8.55%
YoY
|
-$1.006M
-16.65%
YoY
|
-$1.207M
7.96%
YoY
|
-$1.118M
12.59%
YoY
|
| Basic Earnings Per Share |
-$0.04
-20.0%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.06
0.0%
YoY
|
-$0.06
N/A
|
| Diluted Earnings Per Share |
-$0.04
-20.0%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.06
-100.0%
YoY
|
-$54.19K
8.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.62M shares
0.0%
YoY
|
20.62M shares
0.57%
YoY
|
20.50M shares
1.07%
YoY
|
20.29M shares
N/A
|
| Diluted Shares Outstanding |
20.62M shares
0.0%
YoY
|
20.62M shares
0.57%
YoY
|
20.50M shares
1.07%
YoY
|
20.29M shares
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 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
$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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$115.0K
-0.86%
YoY
|
$113.0K
-1.74%
YoY
|
$119.0K
-0.83%
YoY
|
$108.0K
-1.82%
YoY
|
$116.0K
2.65%
YoY
|
$115.0K
-1.71%
YoY
|
$120.0K
4.35%
YoY
|
$110.0K
-0.9%
YoY
|
$113.0K
-4.24%
YoY
|
$117.0K
N/A
|
$115.0K
N/A
|
$111.0K
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$115.0K
-0.86%
YoY
|
-$113.0K
-1.74%
YoY
|
-$119.0K
-0.83%
YoY
|
-$108.0K
-1.82%
YoY
|
-$116.0K
2.65%
YoY
|
-$115.0K
-1.71%
YoY
|
-$120.0K
4.35%
YoY
|
-$110.0K
-0.9%
YoY
|
-$113.0K
-4.24%
YoY
|
-$117.0K
N/A
|
-$115.0K
N/A
|
-$111.0K
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$117.0K
9.35%
YoY
|
$113.0K
-1.74%
YoY
|
$120.0K
6.19%
YoY
|
$120.0K
N/A
|
$107.0K
N/A
|
$115.0K
N/A
|
$113.0K
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 |
$271.0K
-5.57%
YoY
|
N/A
|
$268.0K
6.77%
YoY
|
$258.0K
-4.09%
YoY
|
$287.0K
0.7%
YoY
|
$270.0K
74.19%
YoY
|
$251.0K
-8.06%
YoY
|
$269.0K
-11.8%
YoY
|
$285.0K
-10.94%
YoY
|
$155.0K
-17.99%
YoY
|
$273.0K
-1.44%
YoY
|
$305.0K
41.86%
YoY
|
$320.0K
62.44%
YoY
|
$189.0K
17.39%
YoY
|
$277.0K
-7.05%
YoY
|
$215.0K
22.86%
YoY
|
$197.0K
N/A
|
$161.0K
N/A
|
$298.0K
0.0%
YoY
|
| Operating Profit |
-$271.0K
-5.57%
YoY
|
N/A
|
-$268.0K
6.77%
YoY
|
-$258.0K
-4.09%
YoY
|
-$287.0K
0.7%
YoY
|
N/A
|
-$251.0K
-8.06%
YoY
|
-$269.0K
-11.8%
YoY
|
-$285.0K
-10.94%
YoY
|
-$274.0K
-11.33%
YoY
|
-$273.0K
-1.44%
YoY
|
-$305.0K
-7.01%
YoY
|
-$320.0K
1.91%
YoY
|
-$309.0K
11.96%
YoY
|
-$277.0K
-7.05%
YoY
|
-$328.0K
11.95%
YoY
|
-$314.0K
N/A
|
-$276.0K
N/A
|
-$298.0K
0.0%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$14.00K
-30.0%
YoY
|
$14.00K
-61.11%
YoY
|
$31.00K
-53.03%
YoY
|
$37.00K
-39.34%
YoY
|
$20.00K
-73.68%
YoY
|
$36.00K
56.52%
YoY
|
$66.00K
1000.0%
YoY
|
$61.00K
1933.33%
YoY
|
$76.00K
406.67%
YoY
|
$23.00K
666.67%
YoY
|
$6.000K
N/A
|
$3.000K
N/A
|
$15.00K
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.00K
-73.68%
YoY
|
$36.00K
56.52%
YoY
|
$66.00K
1000.0%
YoY
|
N/A
|
$76.00K
406.67%
YoY
|
$23.00K
666.67%
YoY
|
$6.000K
N/A
|
N/A
|
$15.00K
N/A
|
$3.000K
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$254.0K
9.96%
YoY
|
-$244.0K
4.72%
YoY
|
-$260.0K
18.72%
YoY
|
-$240.0K
12.68%
YoY
|
-$231.0K
17.26%
YoY
|
-$233.0K
-17.38%
YoY
|
-$219.0K
-30.25%
YoY
|
-$213.0K
-30.39%
YoY
|
-$197.0K
-24.81%
YoY
|
-$282.0K
-13.23%
YoY
|
-$314.0K
0.0%
YoY
|
-$306.0K
10.87%
YoY
|
-$262.0K
-12.08%
YoY
|
-$325.0K
10.92%
YoY
|
-$314.0K
N/A
|
-$276.0K
N/A
|
-$298.0K
534.04%
YoY
|
| Income Tax |
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
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$1.000K
-105.26%
YoY
|
| Net Earnings |
-$261.0K
1.95%
YoY
|
N/A
|
-$254.0K
9.96%
YoY
|
-$244.0K
4.72%
YoY
|
-$256.0K
16.89%
YoY
|
-$240.0K
12.68%
YoY
|
-$231.0K
17.26%
YoY
|
-$233.0K
-17.38%
YoY
|
-$219.0K
-30.25%
YoY
|
-$213.0K
-30.39%
YoY
|
-$197.0K
-24.81%
YoY
|
-$282.0K
-13.23%
YoY
|
-$314.0K
0.0%
YoY
|
-$306.0K
10.87%
YoY
|
-$262.0K
-12.37%
YoY
|
-$325.0K
10.54%
YoY
|
-$314.0K
26.1%
YoY
|
-$276.0K
N/A
|
-$299.0K
967.86%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.02
N/A
|
-$0.02
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
-30.44%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$15.92K
9.79%
YoY
|
-$15.32K
N/A
|
-$13.52K
N/A
|
-$14.69K
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 |
20.62M
0.0%
YoY
|
20.62M shares
0.0%
YoY
|
20.62M shares
0.0%
YoY
|
20.62M shares
0.0%
YoY
|
20.62M shares
0.0%
YoY
|
20.62M shares
0.0%
YoY
|
20.62M shares
0.0%
YoY
|
20.62M shares
0.0%
YoY
|
20.62M shares
0.0%
YoY
|
20.62M shares
1.4%
YoY
|
20.62M shares
0.61%
YoY
|
20.62M shares
1.0%
YoY
|
20.62M shares
2.03%
YoY
|
20.34M shares
0.62%
YoY
|
20.50M shares
0.68%
YoY
|
20.42M shares
N/A
|
20.21M shares
N/A
|
20.21M shares
N/A
|
20.36M shares
N/A
|
| Diluted Shares Outstanding |
20.62M
0.0%
YoY
|
N/A
|
20.62M shares
0.0%
YoY
|
20.62M shares
0.0%
YoY
|
20.62M shares
0.0%
YoY
|
N/A
|
20.62M shares
0.0%
YoY
|
20.62M shares
0.0%
YoY
|
20.62M shares
0.0%
YoY
|
N/A
|
20.62M shares
0.61%
YoY
|
20.62M shares
1.0%
YoY
|
20.62M shares
0.64%
YoY
|
N/A
|
20.50M shares
0.68%
YoY
|
20.42M shares
N/A
|
20.49M shares
N/A
|
N/A
|
20.36M shares
N/A
|
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