|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$20.54K
414.84%
YoY
|
$3.989K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$8.625K
545.1%
YoY
|
$1.337K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Gross Profit |
$11.91K
349.17%
YoY
|
$2.652K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$167.3K
2.19%
YoY
|
$163.7K
17.71%
YoY
|
$139.1K
-0.21%
YoY
|
$139.4K
201.86%
YoY
|
$46.17K
-21.08%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$900.00
26.76%
YoY
|
$710.00
91.89%
YoY
|
$370.00
-26.0%
YoY
|
$500.00
-27.54%
YoY
|
$690.00
283.33%
YoY
|
| Operating Expenses |
$168.2K
2.27%
YoY
|
$164.4K
17.91%
YoY
|
$139.4K
-0.31%
YoY
|
$139.9K
198.52%
YoY
|
$46.86K
-20.15%
YoY
|
| Operating Profit |
-$156.3K
-3.41%
YoY
|
-$161.8K
16.01%
YoY
|
-$139.4K
-0.31%
YoY
|
-$139.9K
198.52%
YoY
|
-$46.86K
N/A
|
| Interest Expense |
-$3.800K
113.48%
YoY
|
-$1.780K
-63.89%
YoY
|
-$4.930K
93.33%
YoY
|
-$2.550K
-309.02%
YoY
|
$1.220K
838.46%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$160.0K
-2.17%
YoY
|
-$163.6K
13.29%
YoY
|
-$144.4K
1.37%
YoY
|
-$142.4K
212.05%
YoY
|
-$45.64K
-22.05%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$160.0K
-2.17%
YoY
|
-$163.6K
13.29%
YoY
|
-$144.4K
1.37%
YoY
|
-$142.4K
212.05%
YoY
|
-$45.64K
-22.05%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-0.35%
YoY
|
-$0.01
-0.61%
YoY
|
-$0.01
211.92%
YoY
|
$0.00
-21.99%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.004K
-69.32%
YoY
|
$13.17K
411.58%
YoY
|
$1.363K
-78.3%
YoY
|
$8.400K
305.8%
YoY
|
$3.272K
70.86%
YoY
|
$2.574K
N/A
|
$6.282K
N/A
|
$2.070K
N/A
|
$1.915K
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
|
N/A
|
| Cost Of Revenue |
$234.00
-82.3%
YoY
|
$2.749K
159.1%
YoY
|
$238.00
-90.98%
YoY
|
$3.600K
344.44%
YoY
|
$1.322K
150.85%
YoY
|
$1.061K
N/A
|
$2.640K
N/A
|
$810.00
N/A
|
$527.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$770.00
-60.51%
YoY
|
$10.42K
588.63%
YoY
|
$1.125K
-69.11%
YoY
|
$4.800K
280.95%
YoY
|
$1.950K
40.49%
YoY
|
$1.513K
N/A
|
$3.642K
N/A
|
$1.260K
N/A
|
$1.388K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$27.70K
-50.09%
YoY
|
$20.90K
-60.27%
YoY
|
$12.60K
-68.58%
YoY
|
$19.20K
-55.88%
YoY
|
$55.50K
87.75%
YoY
|
$52.60K
-11.6%
YoY
|
$40.10K
28.81%
YoY
|
$43.52K
32.08%
YoY
|
$29.56K
-17.01%
YoY
|
$59.50K
64.46%
YoY
|
$31.13K
-9.29%
YoY
|
$32.95K
N/A
|
$35.62K
N/A
|
$36.18K
N/A
|
$34.32K
N/A
|
N/A
|
| Research & Development |
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
|
| Depreciation & Amortization |
$200.00
0.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
-60.0%
YoY
|
$200.00
233.33%
YoY
|
$200.00
185.71%
YoY
|
$200.00
150.0%
YoY
|
$500.00
525.0%
YoY
|
$60.00
-33.33%
YoY
|
$70.00
-30.0%
YoY
|
$80.00
-20.0%
YoY
|
$80.00
N/A
|
$90.00
N/A
|
$100.00
N/A
|
$100.00
N/A
|
N/A
|
| Operating Expenses |
$27.82K
-50.02%
YoY
|
$21.05K
-60.12%
YoY
|
$12.79K
-68.28%
YoY
|
$19.40K
-55.93%
YoY
|
$55.66K
87.85%
YoY
|
$52.77K
-11.41%
YoY
|
$40.33K
29.22%
YoY
|
$44.02K
33.23%
YoY
|
$29.63K
-17.03%
YoY
|
$59.57K
64.22%
YoY
|
$31.21K
-9.35%
YoY
|
$33.04K
N/A
|
$35.71K
39.88%
YoY
|
$36.27K
56.38%
YoY
|
$34.43K
15.55%
YoY
|
N/A
|
| Operating Profit |
-$27.05K
-49.64%
YoY
|
-$10.63K
-79.27%
YoY
|
-$11.67K
-68.2%
YoY
|
-$14.60K
-65.86%
YoY
|
-$53.71K
90.18%
YoY
|
-$51.26K
-13.95%
YoY
|
-$36.68K
17.55%
YoY
|
-$42.76K
N/A
|
-$28.24K
-20.91%
YoY
|
-$59.57K
64.22%
YoY
|
-$31.21K
-9.35%
YoY
|
N/A
|
-$35.71K
39.88%
YoY
|
-$36.27K
56.38%
YoY
|
-$34.43K
15.55%
YoY
|
N/A
|
| Interest Expense |
-$600.00
-85.71%
YoY
|
-$900.00
-152.94%
YoY
|
$400.00
-136.36%
YoY
|
-$200.00
-84.13%
YoY
|
-$4.200K
-415.79%
YoY
|
$1.700K
-196.05%
YoY
|
-$1.100K
1275.0%
YoY
|
-$1.260K
-393.02%
YoY
|
$1.330K
-529.03%
YoY
|
-$1.770K
-32.7%
YoY
|
-$80.00
-96.69%
YoY
|
$430.00
N/A
|
-$310.00
N/A
|
-$2.630K
N/A
|
-$2.420K
N/A
|
N/A
|
| 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
|
| Pretax Income |
-$27.65K
-52.22%
YoY
|
-$11.51K
-76.77%
YoY
|
-$11.30K
-70.08%
YoY
|
-$14.80K
-66.37%
YoY
|
-$57.88K
115.08%
YoY
|
-$49.56K
-19.21%
YoY
|
-$37.78K
20.72%
YoY
|
-$44.01K
34.96%
YoY
|
-$26.91K
-25.29%
YoY
|
-$61.34K
57.68%
YoY
|
-$31.29K
-15.07%
YoY
|
-$32.61K
N/A
|
-$36.02K
40.73%
YoY
|
-$38.90K
50.91%
YoY
|
-$36.84K
23.74%
YoY
|
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$27.65K
-52.22%
YoY
|
-$11.51K
-76.77%
YoY
|
-$11.30K
-70.08%
YoY
|
-$14.80K
-66.37%
YoY
|
-$57.88K
115.08%
YoY
|
-$49.56K
-19.21%
YoY
|
-$37.78K
20.72%
YoY
|
-$44.01K
34.96%
YoY
|
-$26.91K
-25.29%
YoY
|
-$61.34K
57.68%
YoY
|
-$31.29K
-15.07%
YoY
|
-$32.61K
N/A
|
-$36.02K
40.73%
YoY
|
-$38.90K
50.91%
YoY
|
-$36.84K
23.74%
YoY
|
N/A
|
| Basic Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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 |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-27.31%
YoY
|
$0.00
7.88%
YoY
|
$0.00
20.59%
YoY
|
$0.00
-34.69%
YoY
|
$0.00
44.59%
YoY
|
$0.00
-19.13%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
N/A
|
| Basic Shares Outstanding |
16.38M shares
4.4%
YoY
|
16.38M shares
8.77%
YoY
|
N/A
|
16.38M shares
11.55%
YoY
|
15.69M shares
7.0%
YoY
|
15.06M shares
5.23%
YoY
|
N/A
|
14.68M shares
8.99%
YoY
|
14.66M shares
18.43%
YoY
|
14.31M shares
15.58%
YoY
|
N/A
|
13.47M shares
N/A
|
12.38M shares
N/A
|
12.38M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
16.38M shares
7.02%
YoY
|
16.33M shares
9.49%
YoY
|
N/A
|
N/A
|
15.30M shares
N/A
|
14.92M shares
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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