|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$7.134K
-96.37%
YoY
|
$196.3K
-71.36%
YoY
|
$685.4K
-22.98%
YoY
|
$889.9K
-13.56%
YoY
|
$1.030M
1.51%
YoY
|
| Cost Of Revenue |
$7.500K
-90.78%
YoY
|
$81.35K
-63.86%
YoY
|
$225.1K
-19.41%
YoY
|
$279.3K
-10.09%
YoY
|
$310.7K
-24.27%
YoY
|
| Gross Profit |
-$366.00
-100.32%
YoY
|
$114.9K
-75.03%
YoY
|
$460.3K
-24.62%
YoY
|
$610.6K
-15.06%
YoY
|
$718.9K
19.01%
YoY
|
| Selling, General & Admin |
$2.022M
48.72%
YoY
|
$1.359M
-37.41%
YoY
|
$2.172M
6.43%
YoY
|
$2.040M
-17.29%
YoY
|
$2.467M
-14.01%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.900K
-50.21%
YoY
|
$11.85K
47.63%
YoY
|
$8.027K
-93.26%
YoY
|
$119.0K
-16.01%
YoY
|
$141.7K
-37.87%
YoY
|
| Operating Expenses |
$2.022M
48.72%
YoY
|
$1.359M
-37.41%
YoY
|
$2.172M
6.44%
YoY
|
$2.040M
-17.29%
YoY
|
$2.467M
-14.01%
YoY
|
| Operating Profit |
-$2.022M
62.49%
YoY
|
-$1.244M
-27.29%
YoY
|
-$1.711M
19.69%
YoY
|
-$1.430M
-18.2%
YoY
|
-$1.748M
-22.82%
YoY
|
| Interest Expense |
-$43.40K
-101.93%
YoY
|
$2.245M
-215.5%
YoY
|
-$1.944M
-117.03%
YoY
|
$11.41M
-210.92%
YoY
|
-$10.29M
-204.86%
YoY
|
| Other Income/Expense, Net |
-$38.08K
-494.64%
YoY
|
$9.650K
-100.5%
YoY
|
-$1.926M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Pretax Income |
-$2.060M
-224.12%
YoY
|
$1.660M
-145.63%
YoY
|
-$3.638M
-135.75%
YoY
|
$10.18M
-182.75%
YoY
|
-$12.30M
-263.49%
YoY
|
| Income Tax |
N/A
N/A
|
$23.33K
-75.16%
YoY
|
$93.91K
-87.99%
YoY
|
$782.1K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.081M
-229.27%
YoY
|
$1.610M
-145.01%
YoY
|
-$3.577M
-138.08%
YoY
|
$9.393M
-177.64%
YoY
|
-$12.10M
-255.03%
YoY
|
| Basic Earnings Per Share |
-$0.07
-200.0%
YoY
|
$0.07
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
-196.42%
YoY
|
$0.07
-130.55%
YoY
|
-$0.24
-100.0%
YoY
|
$134.7K
-114.66%
YoY
|
-$919.2K
-433.02%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.40M shares
28.12%
YoY
|
22.16M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
257.7M shares
26.49%
YoY
|
203.7M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.408K
80.27%
YoY
|
$10.10K
N/A
|
$7.052K
-74.82%
YoY
|
N/A
|
$3.000K
-94.92%
YoY
|
$0.00
-100.0%
YoY
|
$28.01K
-41.94%
YoY
|
$33.92K
-73.62%
YoY
|
$59.01K
-65.88%
YoY
|
$55.12K
-71.76%
YoY
|
$48.25K
-74.43%
YoY
|
$128.6K
-35.6%
YoY
|
$173.0K
-19.19%
YoY
|
$195.2K
-18.4%
YoY
|
$188.7K
-20.4%
YoY
|
$199.6K
-21.83%
YoY
|
$214.1K
-22.16%
YoY
|
$239.2K
-9.35%
YoY
|
$237.0K
0.73%
YoY
|
| Cost Of Revenue |
$38.00
-86.03%
YoY
|
$6.735K
N/A
|
$4.970K
-62.93%
YoY
|
N/A
|
$272.00
-98.77%
YoY
|
$0.00
-100.0%
YoY
|
$13.41K
-19.23%
YoY
|
$22.94K
-46.33%
YoY
|
$22.09K
-63.05%
YoY
|
$19.72K
-66.41%
YoY
|
$16.60K
-74.03%
YoY
|
$42.74K
-21.65%
YoY
|
$59.77K
-3.98%
YoY
|
$58.70K
-32.32%
YoY
|
$63.90K
-15.71%
YoY
|
$54.55K
-43.2%
YoY
|
$62.25K
-41.2%
YoY
|
$86.73K
44.79%
YoY
|
$75.81K
55.06%
YoY
|
| Gross Profit |
$5.370K
96.85%
YoY
|
$3.362K
N/A
|
$2.082K
-85.74%
YoY
|
N/A
|
$2.728K
-92.61%
YoY
|
$0.00
-100.0%
YoY
|
$14.60K
-53.86%
YoY
|
$10.98K
-87.21%
YoY
|
$36.92K
-67.38%
YoY
|
$35.40K
-74.06%
YoY
|
$31.65K
-74.63%
YoY
|
$85.82K
-40.85%
YoY
|
$113.2K
-25.43%
YoY
|
$136.5K
-10.48%
YoY
|
$124.8K
-22.61%
YoY
|
$145.1K
-8.96%
YoY
|
$151.8K
-10.25%
YoY
|
$152.5K
-25.25%
YoY
|
$161.2K
-13.52%
YoY
|
| Selling, General & Admin |
$274.4K
-76.0%
YoY
|
$165.9K
-58.45%
YoY
|
$311.6K
-0.51%
YoY
|
N/A
|
$1.143M
268.74%
YoY
|
$399.2K
14.49%
YoY
|
$313.2K
-14.79%
YoY
|
$330.1K
-64.47%
YoY
|
$310.0K
-19.07%
YoY
|
$348.7K
-14.11%
YoY
|
$367.5K
-18.99%
YoY
|
$928.9K
101.34%
YoY
|
$383.1K
-40.02%
YoY
|
$406.0K
-9.78%
YoY
|
$453.7K
-7.47%
YoY
|
$461.4K
-16.06%
YoY
|
$638.7K
-31.95%
YoY
|
$450.0K
-2.63%
YoY
|
$490.4K
-5.07%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.900K
-13.64%
YoY
|
$1.900K
726.09%
YoY
|
$1.900K
97.92%
YoY
|
$2.500K
35.14%
YoY
|
$2.200K
N/A
|
$230.00
-93.03%
YoY
|
$960.00
-72.71%
YoY
|
$1.850K
-54.88%
YoY
|
$0.00
-100.0%
YoY
|
$3.300K
-40.86%
YoY
|
$3.518K
-56.19%
YoY
|
$4.100K
-85.77%
YoY
|
$4.230K
-85.89%
YoY
|
$5.580K
-81.39%
YoY
|
$8.030K
-73.46%
YoY
|
$28.82K
-218.85%
YoY
|
$29.98K
-45.12%
YoY
|
$29.98K
-46.15%
YoY
|
$30.26K
-45.65%
YoY
|
| Operating Expenses |
$274.4K
-76.0%
YoY
|
$165.9K
-58.43%
YoY
|
$311.6K
-0.5%
YoY
|
N/A
|
$1.143M
265.15%
YoY
|
$399.2K
14.49%
YoY
|
$313.2K
-14.78%
YoY
|
$330.1K
-64.47%
YoY
|
$313.1K
-18.28%
YoY
|
$348.7K
-14.11%
YoY
|
$367.5K
-19.0%
YoY
|
$928.9K
101.35%
YoY
|
$383.1K
-40.02%
YoY
|
$406.0K
-7.04%
YoY
|
$453.7K
-7.47%
YoY
|
$461.4K
-16.06%
YoY
|
$638.7K
-31.95%
YoY
|
$436.8K
-5.5%
YoY
|
$490.4K
-5.07%
YoY
|
| Operating Profit |
-$269.0K
-76.41%
YoY
|
-$162.6K
-59.28%
YoY
|
-$309.5K
3.67%
YoY
|
N/A
|
-$1.140M
312.99%
YoY
|
-$399.2K
27.43%
YoY
|
-$298.6K
-11.1%
YoY
|
-$319.1K
-62.15%
YoY
|
-$276.1K
2.32%
YoY
|
-$313.3K
16.25%
YoY
|
-$335.9K
2.11%
YoY
|
-$843.1K
166.57%
YoY
|
-$269.9K
-44.57%
YoY
|
-$269.5K
-5.2%
YoY
|
-$329.0K
-0.06%
YoY
|
-$316.3K
-18.96%
YoY
|
-$486.9K
-36.72%
YoY
|
-$284.3K
10.09%
YoY
|
-$329.1K
-0.3%
YoY
|
| Interest Expense |
-$8.326M
513.71%
YoY
|
-$2.447M
-423.46%
YoY
|
-$1.367M
69.18%
YoY
|
N/A
|
-$1.357M
-165.54%
YoY
|
$756.5K
-241.76%
YoY
|
-$807.9K
-505.16%
YoY
|
$511.2K
-80.27%
YoY
|
$2.070M
-128.91%
YoY
|
-$533.6K
-115.72%
YoY
|
$199.4K
-125.93%
YoY
|
$2.591M
-10.36%
YoY
|
-$7.160M
-264.66%
YoY
|
$3.394M
-63.82%
YoY
|
-$769.0K
-85.24%
YoY
|
$2.891M
-26.03%
YoY
|
$4.348M
-134.39%
YoY
|
$9.381M
-900.32%
YoY
|
-$5.208M
1271.01%
YoY
|
| Other Income/Expense, Net |
N/A
N/A
|
-$2.447M
N/A
|
-$1.367M
-37960.66%
YoY
|
N/A
|
-$1.355M
-157.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.610K
-99.04%
YoY
|
-$82.27K
N/A
|
$2.377M
-133.28%
YoY
|
-$393.5K
-111.59%
YoY
|
$377.3K
N/A
|
N/A
|
-$7.143M
N/A
|
$3.394M
-63.82%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$9.381M
N/A
|
N/A
|
| Pretax Income |
-$8.591M
244.3%
YoY
|
-$2.609M
-830.48%
YoY
|
-$1.676M
52.0%
YoY
|
N/A
|
-$2.495M
-218.77%
YoY
|
$357.2K
-150.54%
YoY
|
-$1.103M
-2763.53%
YoY
|
$224.2K
-87.18%
YoY
|
$2.101M
-128.34%
YoY
|
-$706.8K
-122.62%
YoY
|
$41.41K
-103.77%
YoY
|
$1.748M
-34.04%
YoY
|
-$7.413M
-288.44%
YoY
|
$3.125M
-65.65%
YoY
|
-$1.098M
-80.06%
YoY
|
$2.650M
-18.62%
YoY
|
$3.934M
-129.33%
YoY
|
$9.097M
-735.96%
YoY
|
-$5.506M
675.47%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$2.819K
-56.45%
YoY
|
$4.220K
-74.44%
YoY
|
$5.270K
-76.61%
YoY
|
$7.366K
-86.57%
YoY
|
$6.473K
N/A
|
$16.51K
-97.89%
YoY
|
$22.54K
N/A
|
$54.86K
N/A
|
$0.00
N/A
|
$782.1K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.584M
249.37%
YoY
|
-$2.580M
-741.25%
YoY
|
-$1.637M
50.86%
YoY
|
N/A
|
-$2.457M
-217.24%
YoY
|
$402.4K
-156.34%
YoY
|
-$1.085M
-3205.92%
YoY
|
$241.7K
-86.64%
YoY
|
$2.096M
-128.26%
YoY
|
-$714.2K
-123.01%
YoY
|
$34.93K
-103.25%
YoY
|
$1.809M
-14.52%
YoY
|
-$7.415M
-287.63%
YoY
|
$3.103M
-66.18%
YoY
|
-$1.074M
-80.55%
YoY
|
$2.116M
-37.47%
YoY
|
$3.952M
-129.49%
YoY
|
$9.177M
-744.03%
YoY
|
-$5.520M
739.23%
YoY
|
| Basic Earnings Per Share |
-$0.06
-40.0%
YoY
|
-$0.06
-400.0%
YoY
|
-$0.04
300.0%
YoY
|
N/A
|
-$0.10
-211.11%
YoY
|
$0.02
N/A
|
-$0.01
N/A
|
N/A
|
$0.09
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 |
-$0.06
-40.0%
YoY
|
-$0.06
-440.77%
YoY
|
-$0.04
513.7%
YoY
|
N/A
|
-$0.10
-211.11%
YoY
|
$0.02
-154.92%
YoY
|
-$0.01
-1342.55%
YoY
|
$0.01
-90.34%
YoY
|
$0.09
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.11
-100.0%
YoY
|
-$503.6K
-1008.21%
YoY
|
$41.13K
-68.55%
YoY
|
-$72.93K
-81.07%
YoY
|
$27.97K
-88.26%
YoY
|
$55.45K
-105.56%
YoY
|
$130.8K
-214.73%
YoY
|
-$385.2K
632.16%
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
|
| Basic Shares Outstanding |
41.57M shares
70.89%
YoY
|
41.57M shares
87.49%
YoY
|
42.67M shares
-77.03%
YoY
|
41.57M shares
87.49%
YoY
|
24.33M shares
9.72%
YoY
|
22.17M shares
0.0%
YoY
|
185.8M shares
N/A
|
22.17M shares
50.6%
YoY
|
22.17M shares
50.6%
YoY
|
22.17M shares
N/A
|
N/A
|
14.72M shares
N/A
|
14.72M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
147.8M shares
507.58%
YoY
|
42.66M shares
-80.78%
YoY
|
42.67M shares
-77.03%
YoY
|
N/A
|
24.33M shares
-83.07%
YoY
|
222.0M shares
N/A
|
185.8M shares
N/A
|
N/A
|
143.7M shares
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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