|
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 |
$2.213M
-47.5%
YoY
|
$4.216M
-30.12%
YoY
|
$6.033M
-17.49%
YoY
|
$7.312M
365.89%
YoY
|
$1.570M
17.94%
YoY
|
| Research & Development |
$3.491M
-46.86%
YoY
|
$6.569M
2.47%
YoY
|
$6.411M
780.04%
YoY
|
$728.5K
14354.96%
YoY
|
$5.040K
-98.65%
YoY
|
| Depreciation & Amortization |
$34.40K
-8.85%
YoY
|
$37.74K
-20.01%
YoY
|
$47.18K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.704M
-47.11%
YoY
|
$10.79M
-13.33%
YoY
|
$12.44M
54.77%
YoY
|
$8.041M
313.82%
YoY
|
$1.943M
13.98%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$417.9K
-82.01%
YoY
|
$2.323M
-28.85%
YoY
|
$3.265M
-99341.64%
YoY
|
-$3.290K
-106.06%
YoY
|
$54.26K
323.58%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.286M
-37.53%
YoY
|
-$8.463M
-7.81%
YoY
|
-$9.179M
14.11%
YoY
|
-$8.044M
169.37%
YoY
|
-$2.986M
76.5%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.286M
-37.53%
YoY
|
-$8.463M
-7.81%
YoY
|
-$9.179M
14.11%
YoY
|
-$8.044M
169.37%
YoY
|
-$2.986M
76.5%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-45.77%
YoY
|
-$0.09
-8.63%
YoY
|
-$0.10
-100.0%
YoY
|
-$136.3K
26.81%
YoY
|
-$107.5K
-59.66%
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 |
$1.261M
230.16%
YoY
|
$621.7K
53.37%
YoY
|
$250.2K
-62.34%
YoY
|
$761.8K
-14.35%
YoY
|
$381.9K
-78.21%
YoY
|
$405.4K
-42.39%
YoY
|
$664.3K
-23.67%
YoY
|
$889.5K
-40.81%
YoY
|
$1.753M
162.13%
YoY
|
$703.6K
-22.55%
YoY
|
$870.4K
-70.53%
YoY
|
$1.503M
-40.34%
YoY
|
$668.7K
-42.35%
YoY
|
$908.5K
19.47%
YoY
|
$2.953M
-15.47%
YoY
|
$2.519M
452.91%
YoY
|
$1.160M
328.28%
YoY
|
$760.4K
50.79%
YoY
|
$3.494M
931.04%
YoY
|
$455.6K
-40.04%
YoY
|
| Research & Development |
$157.7K
-74.33%
YoY
|
$165.2K
-83.83%
YoY
|
$164.2K
-76.05%
YoY
|
$1.169M
-6.07%
YoY
|
$614.4K
-28.86%
YoY
|
$1.022M
-41.4%
YoY
|
$685.7K
-74.77%
YoY
|
$1.245M
-57.06%
YoY
|
$863.7K
-38.65%
YoY
|
$1.744M
7.13%
YoY
|
$2.717M
469.28%
YoY
|
$2.898M
665.18%
YoY
|
$1.408M
682.21%
YoY
|
$1.628M
1793.69%
YoY
|
$477.3K
469.55%
YoY
|
$378.8K
N/A
|
$180.0K
N/A
|
$85.96K
N/A
|
$83.81K
7002.54%
YoY
|
N/A
|
| Depreciation & Amortization |
$5.800K
-37.63%
YoY
|
$5.800K
-23.18%
YoY
|
$5.800K
-23.18%
YoY
|
$10.10K
7.1%
YoY
|
$9.300K
-1.48%
YoY
|
$7.550K
-19.94%
YoY
|
$7.550K
-20.02%
YoY
|
$9.430K
-80.01%
YoY
|
$9.440K
N/A
|
$9.430K
N/A
|
$9.440K
N/A
|
$47.18K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.419M
42.39%
YoY
|
$786.9K
-30.12%
YoY
|
$414.3K
-69.31%
YoY
|
$1.931M
-9.52%
YoY
|
$996.3K
-59.29%
YoY
|
$1.126M
-53.99%
YoY
|
$1.350M
-62.37%
YoY
|
$2.134M
-51.51%
YoY
|
$2.447M
17.86%
YoY
|
$2.447M
-3.5%
YoY
|
$3.588M
4.58%
YoY
|
$4.401M
93.27%
YoY
|
$2.077M
54.98%
YoY
|
$2.536M
199.66%
YoY
|
$3.431M
-4.1%
YoY
|
$2.277M
175.04%
YoY
|
$1.340M
394.74%
YoY
|
$846.4K
67.84%
YoY
|
$3.577M
952.11%
YoY
|
$827.9K
1.56%
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 |
$52.00K
-40.71%
YoY
|
$76.00K
-150.45%
YoY
|
-$5.600K
-95.82%
YoY
|
$313.7K
-27.68%
YoY
|
$87.70K
-76.6%
YoY
|
-$150.6K
-121.71%
YoY
|
-$134.1K
-116.14%
YoY
|
$433.8K
-78.75%
YoY
|
$374.7K
-36.61%
YoY
|
$693.9K
19.7%
YoY
|
$830.6K
1480.95%
YoY
|
$2.042M
5748.38%
YoY
|
$591.1K
-6361.97%
YoY
|
$579.7K
-6119.83%
YoY
|
$52.54K
-374.65%
YoY
|
$34.91K
-35.66%
YoY
|
-$9.440K
N/A
|
-$9.630K
N/A
|
-$19.13K
N/A
|
$54.26K
150.86%
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 |
-$1.367M
50.41%
YoY
|
-$710.9K
-44.32%
YoY
|
-$420.0K
-71.7%
YoY
|
-$1.617M
-4.89%
YoY
|
-$908.6K
-56.16%
YoY
|
-$1.277M
-27.19%
YoY
|
-$1.484M
-46.17%
YoY
|
-$1.700M
-27.93%
YoY
|
-$2.073M
39.54%
YoY
|
-$1.754M
-10.38%
YoY
|
-$2.757M
-18.38%
YoY
|
-$2.359M
5.22%
YoY
|
-$1.485M
10.08%
YoY
|
-$1.957M
128.57%
YoY
|
-$3.378M
-6.07%
YoY
|
-$2.242M
19.83%
YoY
|
-$1.349M
398.23%
YoY
|
-$856.0K
69.75%
YoY
|
-$3.597M
957.73%
YoY
|
-$1.871M
135.79%
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 |
-$1.367M
50.41%
YoY
|
-$710.9K
-44.32%
YoY
|
-$420.0K
-71.7%
YoY
|
-$1.617M
-4.89%
YoY
|
-$908.6K
-56.16%
YoY
|
-$1.277M
-27.19%
YoY
|
-$1.484M
-46.17%
YoY
|
-$1.700M
-27.93%
YoY
|
-$2.073M
39.54%
YoY
|
-$1.754M
-10.38%
YoY
|
-$2.757M
-18.38%
YoY
|
-$2.359M
5.22%
YoY
|
-$1.485M
10.08%
YoY
|
-$1.957M
128.57%
YoY
|
-$3.378M
-6.07%
YoY
|
-$2.242M
19.83%
YoY
|
-$1.349M
398.23%
YoY
|
-$856.0K
69.75%
YoY
|
-$3.597M
957.73%
YoY
|
-$1.871M
135.79%
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
0.0%
YoY
|
-$0.01
-76.51%
YoY
|
$0.00
-65.36%
YoY
|
-$0.02
0.0%
YoY
|
-$0.01
-46.77%
YoY
|
-$0.01
-27.91%
YoY
|
-$0.02
-46.45%
YoY
|
-$0.02
-24.2%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$15.39K
-31.23%
YoY
|
-$20.30K
37.01%
YoY
|
-$36.04K
-60.42%
YoY
|
-$27.62K
-58.98%
YoY
|
-$22.38K
129.7%
YoY
|
-$14.81K
-38.12%
YoY
|
-$91.04K
99.65%
YoY
|
-$67.33K
-30.55%
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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