|
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 |
$806.2K
-2.24%
YoY
|
$824.7K
62.46%
YoY
|
$507.6K
97.11%
YoY
|
$257.5K
35.2%
YoY
|
$190.5K
-16.04%
YoY
|
| Research & Development |
$8.400K
86.67%
YoY
|
$4.500K
-14.61%
YoY
|
$5.270K
-90.77%
YoY
|
$57.10K
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$814.5K
-1.77%
YoY
|
$829.2K
61.67%
YoY
|
$512.9K
63.01%
YoY
|
$314.6K
65.17%
YoY
|
$190.5K
-17.9%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$17.70K
-54.73%
YoY
|
$39.10K
17.21%
YoY
|
$33.36K
-1.45%
YoY
|
$33.85K
2112.42%
YoY
|
$1.530K
-62.77%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$796.8K
0.85%
YoY
|
-$790.1K
64.77%
YoY
|
-$479.5K
4373.23%
YoY
|
-$10.72K
-94.33%
YoY
|
-$189.0K
-313.79%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$796.8K
0.85%
YoY
|
-$790.1K
64.77%
YoY
|
-$479.5K
4373.23%
YoY
|
-$10.72K
-94.33%
YoY
|
-$189.0K
-313.79%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-25.13%
YoY
|
-$0.04
52.61%
YoY
|
-$0.03
3331.58%
YoY
|
$0.00
-94.87%
YoY
|
-$0.01
-306.56%
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 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 |
$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 |
$248.5K
-45.58%
YoY
|
$166.8K
52.47%
YoY
|
$190.2K
46.49%
YoY
|
$200.7K
55.65%
YoY
|
$456.6K
152.6%
YoY
|
$109.4K
17.07%
YoY
|
$129.8K
-3.94%
YoY
|
$128.9K
31.21%
YoY
|
$180.8K
10.02%
YoY
|
$93.45K
85.49%
YoY
|
$135.2K
85.25%
YoY
|
$98.27K
31.08%
YoY
|
$164.3K
275.95%
YoY
|
$50.38K
6.65%
YoY
|
$72.96K
81.45%
YoY
|
$74.97K
26.34%
YoY
|
$43.70K
-16.2%
YoY
|
$47.24K
-1.05%
YoY
|
$40.21K
-37.25%
YoY
|
$59.34K
-5.7%
YoY
|
| Research & Development |
$1.700K
54.55%
YoY
|
$1.700K
54.55%
YoY
|
$1.500K
36.36%
YoY
|
$3.400K
185.71%
YoY
|
$1.100K
3.77%
YoY
|
$1.100K
-57.03%
YoY
|
$1.100K
-33.33%
YoY
|
$1.190K
N/A
|
$1.060K
-98.14%
YoY
|
$2.560K
N/A
|
$1.650K
N/A
|
N/A
|
$57.10K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
N/A
|
| Operating Expenses |
$250.2K
-45.34%
YoY
|
$168.5K
52.49%
YoY
|
$191.7K
46.4%
YoY
|
$204.1K
56.84%
YoY
|
$457.7K
151.73%
YoY
|
$110.5K
15.09%
YoY
|
$130.9K
-4.28%
YoY
|
$130.1K
32.42%
YoY
|
$181.8K
56.31%
YoY
|
$96.01K
90.57%
YoY
|
$136.8K
87.5%
YoY
|
$98.27K
31.08%
YoY
|
$116.3K
166.18%
YoY
|
$50.38K
6.65%
YoY
|
$72.96K
81.45%
YoY
|
$74.97K
26.34%
YoY
|
$43.70K
-16.2%
YoY
|
$47.24K
-1.05%
YoY
|
$40.21K
-37.25%
YoY
|
$59.34K
-12.81%
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 |
$7.300K
-51.66%
YoY
|
$13.30K
141.82%
YoY
|
-$10.90K
-259.82%
YoY
|
$8.100K
-30.71%
YoY
|
$15.10K
-4414.29%
YoY
|
$5.500K
-56.18%
YoY
|
$6.820K
-46.64%
YoY
|
$11.69K
39.33%
YoY
|
-$350.00
-975.0%
YoY
|
$12.55K
-46.55%
YoY
|
$12.78K
-21.5%
YoY
|
$8.390K
-241.01%
YoY
|
$40.00
-100.52%
YoY
|
$23.48K
138.38%
YoY
|
$16.28K
-13666.67%
YoY
|
-$5.950K
1090.0%
YoY
|
-$7.700K
347.67%
YoY
|
$9.850K
-2195.74%
YoY
|
-$120.00
-91.78%
YoY
|
-$500.00
-106.44%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$243.0K
-45.1%
YoY
|
-$155.2K
47.81%
YoY
|
-$202.7K
63.31%
YoY
|
-$196.0K
65.48%
YoY
|
-$442.6K
142.96%
YoY
|
-$105.0K
25.81%
YoY
|
-$124.1K
0.08%
YoY
|
-$118.4K
31.78%
YoY
|
-$182.2K
60.86%
YoY
|
-$83.46K
210.26%
YoY
|
-$124.0K
118.81%
YoY
|
-$89.88K
-148.29%
YoY
|
-$113.3K
120.33%
YoY
|
-$26.90K
-28.06%
YoY
|
-$56.68K
40.54%
YoY
|
$186.1K
-411.01%
YoY
|
-$51.40K
-4.59%
YoY
|
-$37.39K
-22.43%
YoY
|
-$40.33K
-116.08%
YoY
|
-$59.84K
-0.76%
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 |
-$243.0K
-45.1%
YoY
|
-$155.2K
47.81%
YoY
|
-$202.7K
63.31%
YoY
|
-$196.0K
65.48%
YoY
|
-$442.6K
142.96%
YoY
|
-$105.0K
25.81%
YoY
|
-$124.1K
0.08%
YoY
|
-$118.4K
31.78%
YoY
|
-$182.2K
60.86%
YoY
|
-$83.46K
210.26%
YoY
|
-$124.0K
118.81%
YoY
|
-$89.88K
-148.29%
YoY
|
-$113.3K
120.33%
YoY
|
-$26.90K
-28.06%
YoY
|
-$56.68K
40.54%
YoY
|
$186.1K
-411.01%
YoY
|
-$51.40K
-4.59%
YoY
|
-$37.39K
-22.43%
YoY
|
-$40.33K
-116.08%
YoY
|
-$59.84K
-0.76%
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 |
-$0.01
-48.31%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
118.35%
YoY
|
-$0.01
25.29%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-4.38%
YoY
|
-$0.01
17.33%
YoY
|
$0.00
124.48%
YoY
|
-$0.01
58.66%
YoY
|
-$0.01
-148.19%
YoY
|
-$0.01
339.13%
YoY
|
$0.00
27.15%
YoY
|
$0.00
146.34%
YoY
|
$0.01
-646.5%
YoY
|
$0.00
-15.6%
YoY
|
$0.00
-22.56%
YoY
|
$0.00
-116.13%
YoY
|
$0.00
-0.41%
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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