|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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 |
$4.853M
70.47%
YoY
|
$2.847M
5.57%
YoY
|
$2.696M
-45.66%
YoY
|
$4.962M
-0.43%
YoY
|
$4.984M
144.3%
YoY
|
| Research & Development |
$254.9K
-64.9%
YoY
|
$726.2K
-19.14%
YoY
|
$898.1K
-33.44%
YoY
|
$1.349M
-22.31%
YoY
|
$1.737M
42.36%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.108M
42.96%
YoY
|
$3.573M
-29.81%
YoY
|
$5.090M
-19.35%
YoY
|
$6.311M
-6.09%
YoY
|
$6.720M
105.52%
YoY
|
| Operating Profit |
-$5.108M
42.96%
YoY
|
-$3.573M
-29.81%
YoY
|
-$5.090M
-19.35%
YoY
|
-$6.311M
-6.09%
YoY
|
-$6.720M
N/A
|
| Interest Expense |
$9.158K
-45.56%
YoY
|
$16.82K
3.62%
YoY
|
$16.23K
82.91%
YoY
|
$8.875K
-211.64%
YoY
|
-$7.950K
N/A
|
| Other Income/Expense, Net |
$3.740K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.010M
67.58%
YoY
|
-$3.586M
-29.51%
YoY
|
-$5.087M
-19.41%
YoY
|
-$6.313M
-6.18%
YoY
|
-$6.728M
106.39%
YoY
|
| Income Tax |
$1.600K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.079M
69.51%
YoY
|
-$3.586M
-29.51%
YoY
|
-$5.087M
-19.41%
YoY
|
-$6.313M
-6.18%
YoY
|
-$6.728M
106.39%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$1.59
-40.23%
YoY
|
-$2.66
565.0%
YoY
|
-$0.40
-20.0%
YoY
|
-$0.50
N/A
|
| Diluted Earnings Per Share |
-$1.26
-20.75%
YoY
|
-$1.59
-40.23%
YoY
|
-$2.66
566.63%
YoY
|
-$0.40
-100.0%
YoY
|
-$499.4K
72.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
2.249M shares
17.41%
YoY
|
1.916M shares
-87.89%
YoY
|
15.82M shares
17.41%
YoY
|
13.47M shares
N/A
|
| Diluted Shares Outstanding |
4.841M shares
115.21%
YoY
|
2.249M shares
17.41%
YoY
|
1.916M shares
21.1%
YoY
|
1.582M shares
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 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
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
|
$356.0K
-44.72%
YoY
|
$522.6K
-30.65%
YoY
|
$519.5K
-8.21%
YoY
|
N/A
|
$644.0K
N/A
|
$753.5K
N/A
|
$565.9K
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
|
-$356.0K
-44.72%
YoY
|
-$522.6K
-30.65%
YoY
|
-$519.5K
-8.21%
YoY
|
N/A
|
-$644.0K
N/A
|
-$753.5K
N/A
|
-$565.9K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.136M
247.02%
YoY
|
$1.772M
1.44%
YoY
|
$1.751M
432.99%
YoY
|
$714.2K
93.04%
YoY
|
$615.5K
53.54%
YoY
|
$1.747M
-382.34%
YoY
|
$328.5K
-63.16%
YoY
|
$370.0K
-70.22%
YoY
|
$400.9K
-66.06%
YoY
|
-$618.9K
-152.49%
YoY
|
$891.7K
-26.07%
YoY
|
$1.243M
-10.04%
YoY
|
$1.181M
-1.24%
YoY
|
$1.179M
-3.46%
YoY
|
$1.206M
19.35%
YoY
|
$1.381M
-6.05%
YoY
|
$1.196M
-6.57%
YoY
|
$1.221M
77.0%
YoY
|
$1.011M
26.32%
YoY
|
| Research & Development |
$333.4K
264.52%
YoY
|
$52.10K
49.71%
YoY
|
$50.70K
-85.98%
YoY
|
$60.65K
-71.22%
YoY
|
$91.46K
-23.19%
YoY
|
$34.80K
-76.66%
YoY
|
$361.6K
172.96%
YoY
|
$210.7K
-50.71%
YoY
|
$119.1K
-37.03%
YoY
|
$149.1K
-67.14%
YoY
|
$132.5K
-51.36%
YoY
|
$427.5K
159.36%
YoY
|
$189.1K
-58.76%
YoY
|
$453.6K
-43.56%
YoY
|
$272.4K
19.9%
YoY
|
$164.8K
-37.2%
YoY
|
$458.5K
4.19%
YoY
|
$803.7K
282.69%
YoY
|
$227.2K
-71.6%
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
|
| Operating Expenses |
$1.987M
181.13%
YoY
|
$1.825M
197.39%
YoY
|
$1.801M
83.2%
YoY
|
$774.8K
-23.22%
YoY
|
$706.9K
-26.88%
YoY
|
$613.5K
-40.2%
YoY
|
$983.3K
-4.0%
YoY
|
$1.009M
-39.57%
YoY
|
$966.9K
-29.43%
YoY
|
$1.026M
-37.16%
YoY
|
$1.024M
-30.73%
YoY
|
$1.670M
8.02%
YoY
|
$1.370M
-17.18%
YoY
|
$1.633M
-19.37%
YoY
|
$1.479M
19.45%
YoY
|
$1.546M
-10.77%
YoY
|
$1.654M
-4.37%
YoY
|
$2.025M
124.99%
YoY
|
$1.238M
-22.64%
YoY
|
| Operating Profit |
-$1.987M
181.13%
YoY
|
N/A
|
-$1.801M
83.2%
YoY
|
-$774.8K
-23.22%
YoY
|
-$706.9K
-26.88%
YoY
|
N/A
|
-$983.3K
-4.0%
YoY
|
-$1.009M
-39.57%
YoY
|
-$966.9K
-29.43%
YoY
|
N/A
|
-$1.024M
-30.73%
YoY
|
-$1.670M
8.02%
YoY
|
-$1.370M
-17.18%
YoY
|
N/A
|
-$1.479M
19.45%
YoY
|
-$1.546M
N/A
|
-$1.654M
N/A
|
N/A
|
-$1.238M
N/A
|
| Interest Expense |
$3.096K
-1.24%
YoY
|
-$906.0K
21471.43%
YoY
|
$457.00
-56.43%
YoY
|
$1.810K
-56.43%
YoY
|
$3.135K
-56.37%
YoY
|
-$4.200K
-33.86%
YoY
|
$1.049K
275.99%
YoY
|
$4.154K
113.24%
YoY
|
$7.186K
86.12%
YoY
|
-$6.350K
-584.73%
YoY
|
$279.00
-86.83%
YoY
|
$1.948K
-749.33%
YoY
|
$3.861K
-250.82%
YoY
|
$1.310K
-129.71%
YoY
|
$2.119K
-311.9%
YoY
|
-$300.00
-47.37%
YoY
|
-$2.560K
N/A
|
-$4.410K
N/A
|
-$1.000K
N/A
|
| Other Income/Expense, Net |
N/A
|
$186.6K
N/A
|
-$182.9K
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 |
-$1.988M
180.1%
YoY
|
-$2.544M
311.83%
YoY
|
-$1.980M
100.85%
YoY
|
-$775.7K
-23.27%
YoY
|
-$709.6K
-26.94%
YoY
|
-$617.7K
-40.16%
YoY
|
-$986.0K
-3.21%
YoY
|
-$1.011M
-39.41%
YoY
|
-$971.3K
-28.98%
YoY
|
-$1.032M
-36.72%
YoY
|
-$1.019M
-31.07%
YoY
|
-$1.668M
7.89%
YoY
|
-$1.368M
-17.46%
YoY
|
-$1.631M
-19.62%
YoY
|
-$1.478M
19.32%
YoY
|
-$1.546M
-10.78%
YoY
|
-$1.657M
-4.22%
YoY
|
-$2.029M
123.01%
YoY
|
-$1.239M
-22.58%
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
|
| Net Earnings |
-$1.988M
180.12%
YoY
|
-$2.563M
314.86%
YoY
|
-$1.980M
100.85%
YoY
|
-$775.7K
-23.27%
YoY
|
-$709.6K
-26.95%
YoY
|
-$617.7K
-40.16%
YoY
|
-$986.0K
-3.21%
YoY
|
-$1.011M
-39.41%
YoY
|
-$971.3K
-28.98%
YoY
|
-$1.032M
-36.72%
YoY
|
-$1.019M
-31.07%
YoY
|
-$1.668M
7.89%
YoY
|
-$1.368M
-17.46%
YoY
|
-$1.631M
-19.62%
YoY
|
-$1.478M
19.32%
YoY
|
-$1.546M
-10.78%
YoY
|
-$1.657M
-4.22%
YoY
|
-$2.029M
123.01%
YoY
|
-$1.239M
-22.58%
YoY
|
| Basic Earnings Per Share |
-$0.18
-37.93%
YoY
|
N/A
|
-$0.33
-25.0%
YoY
|
-$0.29
-35.56%
YoY
|
-$0.29
-32.56%
YoY
|
N/A
|
-$0.44
-10.2%
YoY
|
-$0.45
-55.0%
YoY
|
-$0.43
437.5%
YoY
|
N/A
|
-$0.49
444.44%
YoY
|
-$1.00
5.26%
YoY
|
-$0.08
-33.33%
YoY
|
N/A
|
-$0.09
0.0%
YoY
|
-$0.95
N/A
|
-$0.12
N/A
|
N/A
|
-$0.09
N/A
|
| Diluted Earnings Per Share |
-$0.18
-37.93%
YoY
|
-$0.32
18.21%
YoY
|
-$0.33
-25.0%
YoY
|
-$0.29
-35.56%
YoY
|
-$0.29
-32.56%
YoY
|
-$0.27
-40.07%
YoY
|
-$0.44
-10.2%
YoY
|
-$0.45
-55.0%
YoY
|
-$0.43
423.5%
YoY
|
-$0.46
367.82%
YoY
|
-$0.49
-100.0%
YoY
|
-$1.00
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$88.79K
-1.56%
YoY
|
-$95.45K
-24.92%
YoY
|
-$120.5K
-11.03%
YoY
|
-$147.6K
87.98%
YoY
|
-$90.19K
-37.03%
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 |
11.62M shares
332.85%
YoY
|
5.704M shares
153.6%
YoY
|
4.561M shares
102.79%
YoY
|
2.684M shares
19.33%
YoY
|
2.684M shares
19.33%
YoY
|
2.249M shares
0.0%
YoY
|
2.249M shares
0.0%
YoY
|
2.249M shares
-86.5%
YoY
|
2.249M shares
-86.5%
YoY
|
2.249M shares
-86.49%
YoY
|
2.249M shares
-86.49%
YoY
|
16.66M shares
928.28%
YoY
|
16.66M shares
21.19%
YoY
|
16.65M shares
N/A
|
16.65M shares
21.21%
YoY
|
1.620M shares
N/A
|
13.75M shares
N/A
|
N/A
|
13.73M shares
N/A
|
| Diluted Shares Outstanding |
10.89M shares
340.58%
YoY
|
N/A
|
6.171M shares
174.36%
YoY
|
2.721M shares
20.95%
YoY
|
2.472M shares
9.88%
YoY
|
N/A
|
2.249M shares
8.4%
YoY
|
2.249M shares
35.01%
YoY
|
2.249M shares
35.1%
YoY
|
N/A
|
2.075M shares
24.65%
YoY
|
1.666M shares
2.83%
YoY
|
1.665M shares
N/A
|
N/A
|
1.665M shares
N/A
|
1.620M shares
N/A
|
N/A
|
N/A
|
N/A
|
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