|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 |
$3.801M
13.97%
YoY
|
$3.335M
-0.57%
YoY
|
$3.354M
15.94%
YoY
|
$2.893M
-10.9%
YoY
|
$3.246M
-7.55%
YoY
|
| Research & Development |
N/A
|
N/A
|
$508.8K
34.36%
YoY
|
$378.7K
302.39%
YoY
|
$94.10K
-85.91%
YoY
|
| Depreciation & Amortization |
$4.900K
18.64%
YoY
|
$4.130K
-22.37%
YoY
|
$5.320K
-17.39%
YoY
|
$6.440K
75.48%
YoY
|
$3.670K
54.85%
YoY
|
| Operating Expenses |
$3.805M
13.98%
YoY
|
$3.339M
-13.68%
YoY
|
$3.868M
18.01%
YoY
|
$3.278M
-1.99%
YoY
|
$3.344M
-20.02%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$145.0K
-317.07%
YoY
|
$66.80K
-189.52%
YoY
|
-$74.62K
51.73%
YoY
|
-$49.18K
-86.69%
YoY
|
-$369.4K
354.38%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$400.00
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$4.157M
27.05%
YoY
|
-$3.272M
-17.02%
YoY
|
-$3.942M
18.5%
YoY
|
-$3.327M
-10.42%
YoY
|
-$3.714M
-15.46%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.157M
27.05%
YoY
|
-$3.272M
-17.02%
YoY
|
-$3.942M
18.5%
YoY
|
-$3.327M
-10.42%
YoY
|
-$3.714M
-15.46%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.01
-23.96%
YoY
|
-$0.02
-100.0%
YoY
|
-$16.66K
-27.45%
YoY
|
-$22.97K
-35.61%
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 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 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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 |
$1.273M
100.68%
YoY
|
$1.154M
15.67%
YoY
|
$1.387M
55.69%
YoY
|
$1.022M
27.12%
YoY
|
$634.3K
-12.38%
YoY
|
$998.0K
49.01%
YoY
|
$890.8K
-1.36%
YoY
|
$804.0K
1.26%
YoY
|
$723.9K
8.77%
YoY
|
$669.7K
-28.94%
YoY
|
$903.1K
-10.06%
YoY
|
$794.0K
-13.94%
YoY
|
$665.6K
0.17%
YoY
|
$942.5K
50.43%
YoY
|
$1.004M
36.09%
YoY
|
$922.6K
27.15%
YoY
|
$664.4K
22.82%
YoY
|
$626.6K
-40.81%
YoY
|
$737.8K
-17.19%
YoY
|
$725.6K
-4.56%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$255.4K
N/A
|
$197.8K
44.71%
YoY
|
$74.00K
-23.86%
YoY
|
N/A
|
N/A
|
$136.7K
-27.02%
YoY
|
$97.19K
224.18%
YoY
|
$128.8K
22.49%
YoY
|
$110.2K
64.97%
YoY
|
$187.3K
50.05%
YoY
|
$29.98K
30.18%
YoY
|
$105.2K
N/A
|
$66.82K
-163.72%
YoY
|
$124.8K
-41.54%
YoY
|
$23.03K
-68.89%
YoY
|
N/A
|
| Depreciation & Amortization |
$1.700K
142.86%
YoY
|
$1.800K
46.34%
YoY
|
$1.700K
77.08%
YoY
|
$2.000K
189.86%
YoY
|
$700.00
2.94%
YoY
|
$1.230K
-11.51%
YoY
|
$960.00
-29.93%
YoY
|
$690.00
-34.29%
YoY
|
$680.00
-100.43%
YoY
|
$1.390K
-99.13%
YoY
|
$1.370K
-64.51%
YoY
|
$1.050K
0.0%
YoY
|
-$159.7K
-13990.43%
YoY
|
$160.2K
6832.9%
YoY
|
$3.860K
100.0%
YoY
|
$1.050K
-41.34%
YoY
|
$1.150K
38.55%
YoY
|
$2.310K
327.78%
YoY
|
$1.930K
278.43%
YoY
|
$1.790K
250.98%
YoY
|
| Operating Expenses |
$1.275M
43.17%
YoY
|
$1.156M
15.71%
YoY
|
$1.389M
55.72%
YoY
|
$1.024M
27.26%
YoY
|
$890.3K
22.86%
YoY
|
$999.2K
23.69%
YoY
|
$891.8K
-10.97%
YoY
|
$804.7K
-12.9%
YoY
|
$724.6K
-6.7%
YoY
|
$807.8K
-28.63%
YoY
|
$1.002M
-3.25%
YoY
|
$923.9K
-10.2%
YoY
|
$776.7K
6.05%
YoY
|
$1.132M
50.19%
YoY
|
$1.035M
35.73%
YoY
|
$1.029M
25.24%
YoY
|
$732.4K
67.63%
YoY
|
$753.7K
-40.78%
YoY
|
$762.7K
-21.0%
YoY
|
$821.5K
-11.59%
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 |
$85.20K
-444.94%
YoY
|
-$66.80K
-110.3%
YoY
|
-$167.1K
-1056.5%
YoY
|
-$186.1K
-612.39%
YoY
|
-$24.70K
-154.56%
YoY
|
$648.8K
-6238.6%
YoY
|
$17.47K
-513.0%
YoY
|
$36.32K
-545.1%
YoY
|
$45.27K
-445.31%
YoY
|
-$10.57K
-37.68%
YoY
|
-$4.230K
-88.38%
YoY
|
-$8.160K
-11.21%
YoY
|
-$13.11K
-20.01%
YoY
|
-$16.96K
-229.27%
YoY
|
-$36.39K
-0.82%
YoY
|
-$9.190K
-91.55%
YoY
|
-$16.39K
-78.23%
YoY
|
$13.12K
-107.75%
YoY
|
-$36.69K
127.46%
YoY
|
-$108.8K
128.6%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
-$600.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$400.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.189M
7.59%
YoY
|
-$1.223M
249.05%
YoY
|
-$1.556M
77.93%
YoY
|
-$1.826M
137.69%
YoY
|
-$1.106M
62.73%
YoY
|
-$350.4K
-57.19%
YoY
|
-$874.3K
-13.04%
YoY
|
-$768.4K
-17.56%
YoY
|
-$679.4K
-13.99%
YoY
|
-$818.4K
-28.77%
YoY
|
-$1.005M
-6.18%
YoY
|
-$932.1K
-10.21%
YoY
|
-$789.8K
5.48%
YoY
|
-$1.149M
55.14%
YoY
|
-$1.072M
34.06%
YoY
|
-$1.038M
11.59%
YoY
|
-$748.8K
46.18%
YoY
|
-$740.6K
-48.64%
YoY
|
-$799.4K
-18.56%
YoY
|
-$930.3K
-4.76%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.189M
7.59%
YoY
|
-$1.223M
249.05%
YoY
|
-$1.556M
77.93%
YoY
|
-$1.826M
137.69%
YoY
|
-$1.106M
62.73%
YoY
|
-$350.4K
-57.19%
YoY
|
-$874.3K
-13.04%
YoY
|
-$768.4K
-17.56%
YoY
|
-$679.4K
-13.99%
YoY
|
-$818.4K
-28.77%
YoY
|
-$1.005M
-6.18%
YoY
|
-$932.1K
-10.21%
YoY
|
-$789.8K
5.48%
YoY
|
-$1.149M
55.14%
YoY
|
-$1.072M
34.06%
YoY
|
-$1.038M
11.59%
YoY
|
-$748.8K
46.18%
YoY
|
-$740.6K
-48.64%
YoY
|
-$799.4K
-18.56%
YoY
|
-$930.3K
-4.76%
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
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
62.26%
YoY
|
$0.00
-59.35%
YoY
|
$0.00
-23.54%
YoY
|
$0.00
-27.78%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.512K
3.5%
YoY
|
-$5.109K
21.61%
YoY
|
-$4.765K
4.89%
YoY
|
-$4.610K
-12.79%
YoY
|
-$3.393K
15.99%
YoY
|
-$4.201K
-52.98%
YoY
|
-$4.543K
-28.46%
YoY
|
-$5.286K
-24.07%
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 |
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 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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