|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$536.4K
19.29%
YoY
|
$449.6K
144.15%
YoY
|
$184.2K
-28.99%
YoY
|
$259.4K
-73.03%
YoY
|
$961.7K
38.42%
YoY
|
| 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 |
$2.004M
-7.1%
YoY
|
$2.157M
853.5%
YoY
|
$226.2K
-68.51%
YoY
|
$718.4K
1586.73%
YoY
|
$42.59K
-35.13%
YoY
|
| Research & Development |
$3.613M
18.9%
YoY
|
$3.039M
19.28%
YoY
|
$2.548M
74.88%
YoY
|
$1.457M
49.27%
YoY
|
$976.0K
42.92%
YoY
|
| Depreciation & Amortization |
$2.886K
71.28%
YoY
|
$1.685K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$3.613M
18.9%
YoY
|
$3.039M
19.28%
YoY
|
$2.548M
17.12%
YoY
|
$2.175M
113.56%
YoY
|
$1.019M
36.07%
YoY
|
| Operating Profit |
-$5.081M
7.05%
YoY
|
-$4.746M
83.26%
YoY
|
-$2.590M
35.17%
YoY
|
-$1.916M
N/A
|
N/A
|
| Interest Expense |
N/A
N/A
|
$10.85K
12.86%
YoY
|
$9.612K
-242.82%
YoY
|
-$6.730K
40.21%
YoY
|
-$4.800K
-40.45%
YoY
|
| Other Income/Expense, Net |
$64.28K
-49.38%
YoY
|
$127.0K
-1691.53%
YoY
|
-$7.979K
-113.98%
YoY
|
$57.09K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$5.016M
8.6%
YoY
|
-$4.619M
77.81%
YoY
|
-$2.598M
39.25%
YoY
|
-$1.865M
2925.41%
YoY
|
-$61.66K
-0.31%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.016M
8.6%
YoY
|
-$4.619M
77.81%
YoY
|
-$2.598M
39.25%
YoY
|
-$1.865M
2925.41%
YoY
|
-$61.66K
-0.31%
YoY
|
| Basic Earnings Per Share |
-$4.79
522.08%
YoY
|
-$0.77
20.31%
YoY
|
-$0.64
16.36%
YoY
|
-$0.55
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.79
522.08%
YoY
|
-$0.77
20.31%
YoY
|
-$0.64
-100.0%
YoY
|
-$324.8K
2925.41%
YoY
|
-$10.73K
-0.31%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.048M shares
-82.54%
YoY
|
6.003M shares
47.84%
YoY
|
4.061M shares
19.15%
YoY
|
3.408M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.048M shares
-82.54%
YoY
|
6.003M shares
47.84%
YoY
|
4.061M shares
19.15%
YoY
|
3.408M shares
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$86.73K
-36.43%
YoY
|
$129.4K
-11.3%
YoY
|
$173.7K
43.74%
YoY
|
$80.38K
-22.75%
YoY
|
$136.4K
27.89%
YoY
|
$145.9K
23.58%
YoY
|
$120.8K
-19.98%
YoY
|
$104.1K
213.88%
YoY
|
$106.7K
N/A
|
$118.0K
256.11%
YoY
|
$151.0K
483.5%
YoY
|
$33.15K
-85.8%
YoY
|
$25.88K
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
|
| 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
|
| Selling, General & Admin |
N/A
|
N/A
|
$463.7K
-10.99%
YoY
|
$562.6K
41.98%
YoY
|
$493.1K
-21.42%
YoY
|
$427.1K
-31.59%
YoY
|
$520.9K
2.39%
YoY
|
$396.2K
1131.71%
YoY
|
$627.5K
223.41%
YoY
|
$624.2K
N/A
|
$508.8K
N/A
|
$32.17K
-65.28%
YoY
|
$194.0K
-68.99%
YoY
|
$92.65K
N/A
|
| Research & Development |
$721.0K
-31.12%
YoY
|
$791.6K
19.65%
YoY
|
$993.5K
17.91%
YoY
|
$1.062M
133.88%
YoY
|
$1.047M
25.61%
YoY
|
$661.6K
-37.45%
YoY
|
$842.6K
21.46%
YoY
|
$454.2K
-5.0%
YoY
|
$833.3K
-59.74%
YoY
|
$1.058M
42.41%
YoY
|
$693.7K
2.63%
YoY
|
$478.1K
28.04%
YoY
|
$2.070M
91.03%
YoY
|
$373.4K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$722.00
902.78%
YoY
|
$700.00
-4.11%
YoY
|
$700.00
-27.08%
YoY
|
$1.370K
N/A
|
$72.00
N/A
|
$730.00
N/A
|
$960.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$721.0K
-31.12%
YoY
|
$791.6K
19.65%
YoY
|
$993.5K
17.91%
YoY
|
$1.625M
91.08%
YoY
|
$1.047M
25.61%
YoY
|
$661.6K
-37.45%
YoY
|
$842.6K
21.46%
YoY
|
$850.4K
66.66%
YoY
|
$833.3K
-63.19%
YoY
|
$1.058M
42.41%
YoY
|
$693.7K
2.63%
YoY
|
$510.3K
9.49%
YoY
|
$2.264M
32.44%
YoY
|
$466.0K
N/A
|
| Operating Profit |
-$1.274M
-12.69%
YoY
|
-$1.357M
42.47%
YoY
|
-$1.328M
9.05%
YoY
|
N/A
|
-$1.459M
7.57%
YoY
|
-$952.2K
-39.55%
YoY
|
-$1.218M
12.28%
YoY
|
N/A
|
-$1.357M
90.38%
YoY
|
-$1.575M
101.65%
YoY
|
-$1.084M
47.21%
YoY
|
N/A
|
-$712.6K
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$21.30K
N/A
|
$9.600K
-76.42%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$40.71K
-973.61%
YoY
|
N/A
N/A
|
$5.454K
233.37%
YoY
|
$5.394K
233.37%
YoY
|
-$4.660K
189.44%
YoY
|
-$3.270K
-36.13%
YoY
|
-$1.610K
N/A
|
| Other Income/Expense, Net |
$20.19K
36.65%
YoY
|
$29.09K
107.14%
YoY
|
$21.30K
-17.57%
YoY
|
N/A
|
$14.78K
-55.43%
YoY
|
$14.04K
-61.54%
YoY
|
$25.84K
55.58%
YoY
|
$0.00
N/A
|
$33.16K
-82992.5%
YoY
|
$36.51K
-4263.51%
YoY
|
$16.61K
-1390.37%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00
N/A
|
$57.09K
N/A
|
| Pretax Income |
-$1.254M
-13.19%
YoY
|
-$1.327M
41.5%
YoY
|
-$1.307M
9.63%
YoY
|
-$1.442M
109.28%
YoY
|
-$1.445M
9.15%
YoY
|
-$938.1K
-39.03%
YoY
|
-$1.192M
11.61%
YoY
|
-$688.9K
89.29%
YoY
|
-$1.324M
-40.75%
YoY
|
-$1.539M
96.76%
YoY
|
-$1.068M
44.7%
YoY
|
-$363.9K
-5.4%
YoY
|
-$2.234M
50.85%
YoY
|
-$384.7K
N/A
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.254M
-13.19%
YoY
|
-$1.327M
41.5%
YoY
|
-$1.307M
9.63%
YoY
|
-$1.442M
109.28%
YoY
|
-$1.445M
9.15%
YoY
|
-$938.1K
-39.03%
YoY
|
-$1.192M
11.61%
YoY
|
-$688.9K
89.29%
YoY
|
-$1.324M
-40.75%
YoY
|
-$1.539M
96.76%
YoY
|
-$1.068M
44.7%
YoY
|
-$363.9K
-5.4%
YoY
|
-$2.234M
50.85%
YoY
|
-$384.7K
N/A
|
| Basic Earnings Per Share |
-$0.28
-78.29%
YoY
|
-$0.31
158.33%
YoY
|
-$0.64
300.0%
YoY
|
N/A
|
-$1.29
460.87%
YoY
|
-$0.12
-55.56%
YoY
|
-$0.16
-15.79%
YoY
|
N/A
|
-$0.23
35.29%
YoY
|
-$0.27
35.0%
YoY
|
-$0.19
0.0%
YoY
|
N/A
|
-$0.17
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.28
-78.29%
YoY
|
-$0.31
158.33%
YoY
|
-$0.64
300.0%
YoY
|
-$1.19
1072.74%
YoY
|
-$1.29
460.87%
YoY
|
-$0.12
-55.56%
YoY
|
-$0.16
-15.79%
YoY
|
-$0.10
13.37%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.27
35.0%
YoY
|
-$0.19
0.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$388.9K
50.85%
YoY
|
-$66.97K
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
|
| Basic Shares Outstanding |
4.621M shares
-42.27%
YoY
|
4.467M shares
-41.26%
YoY
|
2.549M shares
-59.22%
YoY
|
1.209M shares
-79.17%
YoY
|
8.005M shares
39.36%
YoY
|
7.606M shares
32.41%
YoY
|
6.250M shares
N/A
|
5.804M shares
N/A
|
5.744M shares
39.9%
YoY
|
5.744M shares
48.55%
YoY
|
0.000 shares
-100.0%
YoY
|
N/A
|
4.106M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.549M shares
306.49%
YoY
|
4.305M shares
-43.39%
YoY
|
2.057M shares
-71.8%
YoY
|
N/A
|
1.119M shares
-80.55%
YoY
|
7.606M shares
32.41%
YoY
|
7.292M shares
26.96%
YoY
|
N/A
|
5.754M shares
40.14%
YoY
|
5.744M shares
48.55%
YoY
|
5.744M shares
48.55%
YoY
|
N/A
|
4.106M shares
N/A
|
N/A
|
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