|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$3.366M
-8.41%
YoY
|
$3.676M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.449M
-10.38%
YoY
|
$1.616M
12.41%
YoY
|
$1.438M
-22.85%
YoY
|
$1.864M
N/A
|
| Gross Profit |
$1.918M
-6.87%
YoY
|
$2.059M
24.13%
YoY
|
$1.659M
4639.71%
YoY
|
$35.00K
N/A
|
| Selling, General & Admin |
$5.455M
94.9%
YoY
|
$2.799M
37.92%
YoY
|
$2.029M
29.55%
YoY
|
$1.567M
N/A
|
| Research & Development |
$54.46K
38.58%
YoY
|
$39.30K
47.19%
YoY
|
$26.70K
-81.98%
YoY
|
$148.2K
N/A
|
| Depreciation & Amortization |
$63.90K
-81.66%
YoY
|
$348.4K
12.35%
YoY
|
$310.1K
423.82%
YoY
|
$59.20K
N/A
|
| Operating Expenses |
$5.509M
90.44%
YoY
|
$2.893M
-15.66%
YoY
|
$3.430M
118.98%
YoY
|
$1.567M
727.96%
YoY
|
| Operating Profit |
-$3.592M
330.76%
YoY
|
-$833.8K
-52.93%
YoY
|
-$1.771M
15.66%
YoY
|
-$1.532M
N/A
|
| Interest Expense |
$15.73K
-270.97%
YoY
|
-$9.200K
-100.09%
YoY
|
$9.953M
96.1%
YoY
|
$5.076M
563855.56%
YoY
|
| Other Income/Expense, Net |
-$3.453M
37353.29%
YoY
|
-$9.220K
-99.27%
YoY
|
-$1.261M
-107.1%
YoY
|
$17.74M
157.73%
YoY
|
| Pretax Income |
-$7.045M
735.59%
YoY
|
-$843.1K
-116.01%
YoY
|
$5.266M
-75.22%
YoY
|
$21.25M
233.38%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$7.045M
735.59%
YoY
|
-$843.1K
-116.01%
YoY
|
$5.266M
-75.22%
YoY
|
$21.25M
233.38%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$11.23
29551.45%
YoY
|
-$0.04
-122.49%
YoY
|
$0.18
-63.56%
YoY
|
$0.49
233.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$519.2K
-36.37%
YoY
|
$537.1K
-38.32%
YoY
|
$1.288M
N/A
|
$725.6K
N/A
|
$816.0K
N/A
|
$870.8K
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 |
$258.3K
-37.1%
YoY
|
$246.5K
-31.39%
YoY
|
$388.6K
-10.84%
YoY
|
$402.9K
-2.0%
YoY
|
$410.7K
0.12%
YoY
|
$359.3K
N/A
|
$435.9K
N/A
|
$411.1K
N/A
|
$410.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$260.9K
-35.64%
YoY
|
$290.7K
-43.17%
YoY
|
$899.0K
65.55%
YoY
|
$322.7K
-39.05%
YoY
|
$405.4K
-14.68%
YoY
|
$511.5K
N/A
|
$543.1K
N/A
|
$529.5K
N/A
|
$475.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.141M
98.97%
YoY
|
$1.248M
54.01%
YoY
|
$1.498M
863.93%
YoY
|
$1.889M
876.82%
YoY
|
$573.5K
547.34%
YoY
|
$810.1K
N/A
|
$155.4K
-78.71%
YoY
|
$193.4K
-87.28%
YoY
|
$88.60K
-78.9%
YoY
|
N/A
|
$730.0K
204.17%
YoY
|
$1.520M
80.95%
YoY
|
$420.0K
35.48%
YoY
|
$190.0K
N/A
|
$240.0K
N/A
|
| Research & Development |
$14.54K
130.47%
YoY
|
$19.70K
111.83%
YoY
|
$5.971K
18.17%
YoY
|
$22.49K
250.0%
YoY
|
$6.307K
-65.89%
YoY
|
$9.300K
N/A
|
$5.053K
N/A
|
$6.426K
N/A
|
$18.49K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$14.75K
-9.08%
YoY
|
$160.1K
-54.05%
YoY
|
$16.22K
6.58%
YoY
|
$16.22K
19.06%
YoY
|
$16.22K
66.27%
YoY
|
$348.4K
N/A
|
$15.22K
N/A
|
$13.62K
N/A
|
$9.756K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.156M
64.8%
YoY
|
$1.283M
53.48%
YoY
|
$1.504M
867.77%
YoY
|
$2.022M
945.37%
YoY
|
$701.3K
691.5%
YoY
|
$835.6K
10.03%
YoY
|
$155.4K
-78.71%
YoY
|
$193.4K
-87.28%
YoY
|
$88.60K
-78.9%
YoY
|
$759.4K
299.68%
YoY
|
$730.0K
204.17%
YoY
|
$1.520M
80.95%
YoY
|
$420.0K
35.48%
YoY
|
$190.0K
0.0%
YoY
|
$240.0K
N/A
|
| Operating Profit |
-$894.8K
202.4%
YoY
|
-$991.8K
206.02%
YoY
|
-$604.9K
248.23%
YoY
|
-$1.699M
894.09%
YoY
|
-$295.9K
79.21%
YoY
|
-$324.1K
N/A
|
-$173.7K
N/A
|
-$170.9K
N/A
|
-$165.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$5.527K
325.15%
YoY
|
$249.7K
-10504.17%
YoY
|
$194.1K
-60.14%
YoY
|
$50.63K
-92.17%
YoY
|
$1.300K
-99.8%
YoY
|
-$2.400K
-100.22%
YoY
|
$486.9K
-77.97%
YoY
|
$647.0K
-77.38%
YoY
|
$661.9K
-82.54%
YoY
|
$1.099M
-63.14%
YoY
|
$2.210M
38.99%
YoY
|
$2.860M
495.83%
YoY
|
$3.790M
9375.0%
YoY
|
$2.980M
N/A
|
$1.590M
N/A
|
| Other Income/Expense, Net |
-$3.293M
253186.08%
YoY
|
-$3.902M
N/A
|
$3.789M
19844.63%
YoY
|
-$2.129M
-981.48%
YoY
|
-$1.300K
-100.1%
YoY
|
N/A
|
$19.00K
-102.79%
YoY
|
$241.5K
-16.72%
YoY
|
$1.273M
-206.96%
YoY
|
$326.5K
-79.59%
YoY
|
-$680.0K
-128.57%
YoY
|
$290.0K
-90.2%
YoY
|
-$1.190M
-111.02%
YoY
|
$1.600M
-76.74%
YoY
|
$2.380M
N/A
|
| Pretax Income |
-$4.188M
1308.96%
YoY
|
-$6.104M
1769.65%
YoY
|
$3.185M
808.84%
YoY
|
-$3.828M
-650.68%
YoY
|
-$297.2K
-108.61%
YoY
|
-$326.5K
-148.77%
YoY
|
$350.4K
-55.65%
YoY
|
$695.1K
-57.36%
YoY
|
$3.453M
58.39%
YoY
|
$669.5K
-84.75%
YoY
|
$790.0K
-78.88%
YoY
|
$1.630M
-37.31%
YoY
|
$2.180M
-79.3%
YoY
|
$4.390M
-31.19%
YoY
|
$3.740M
N/A
|
| Income Tax |
$0.00
N/A
|
-$702.0K
N/A
|
$663.6K
N/A
|
$38.36K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.188M
1308.96%
YoY
|
-$5.403M
1554.67%
YoY
|
$2.521M
619.46%
YoY
|
-$3.866M
-656.2%
YoY
|
-$297.2K
-108.61%
YoY
|
-$326.5K
-148.77%
YoY
|
$350.4K
-55.65%
YoY
|
$695.1K
-57.36%
YoY
|
$3.453M
58.39%
YoY
|
$669.5K
-84.75%
YoY
|
$790.0K
-78.88%
YoY
|
$1.630M
-37.31%
YoY
|
$2.180M
-79.3%
YoY
|
$4.390M
-31.19%
YoY
|
$3.740M
N/A
|
| 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
|
| Diluted Earnings Per Share |
-$3.21
-8925.62%
YoY
|
-$6.92
47006.8%
YoY
|
$0.20
596.49%
YoY
|
-$0.07
-229.45%
YoY
|
$0.04
-83.9%
YoY
|
-$0.01
-100.67%
YoY
|
$0.03
-98.31%
YoY
|
$0.05
-98.63%
YoY
|
$0.25
-94.89%
YoY
|
$1.50
1400.0%
YoY
|
$1.77
1866.67%
YoY
|
$3.65
5983.33%
YoY
|
$4.89
1937.5%
YoY
|
$0.10
-33.33%
YoY
|
$0.09
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
|
| Basic Shares Outstanding |
1.175M shares
N/A
|
6.535M shares
N/A
|
6.535M shares
N/A
|
6.535M 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
|
| 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
|
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