|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$725.8K
-2.01%
YoY
|
$740.7K
-65.61%
YoY
|
$2.154M
-36.66%
YoY
|
$3.400M
2733.33%
YoY
|
$120.0K
N/A
|
| Cost Of Revenue |
$192.0K
0.0%
YoY
|
$192.0K
-65.5%
YoY
|
$556.6K
-28.64%
YoY
|
$780.0K
N/A
|
$0.00
N/A
|
| Gross Profit |
$533.7K
-2.72%
YoY
|
$548.7K
-65.64%
YoY
|
$1.597M
-39.05%
YoY
|
$2.620M
2083.33%
YoY
|
$120.0K
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$2.474M
-20.19%
YoY
|
$3.100M
-77.16%
YoY
|
$13.57M
1617.72%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
$2.474M
-20.21%
YoY
|
$3.100M
-77.16%
YoY
|
$13.57M
1617.72%
YoY
|
| Operating Profit |
-$1.075M
18.6%
YoY
|
-$906.3K
3.38%
YoY
|
-$876.7K
82.64%
YoY
|
-$480.0K
-96.43%
YoY
|
-$13.45M
1602.53%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$1.003M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$271.9K
-103.96%
YoY
|
$6.867M
-1036.36%
YoY
|
-$733.4K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$1.347M
-122.59%
YoY
|
$5.961M
-470.22%
YoY
|
-$1.610M
-83.54%
YoY
|
-$9.780M
-27.29%
YoY
|
-$13.45M
1646.75%
YoY
|
| Income Tax |
$15.60K
-104.65%
YoY
|
-$335.7K
-453.62%
YoY
|
$94.95K
-63.48%
YoY
|
$260.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.362M
-121.64%
YoY
|
$6.297M
21.0%
YoY
|
$5.204M
-150.28%
YoY
|
-$10.35M
-65.58%
YoY
|
-$30.07M
4829.51%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
$7.95
-2087.5%
YoY
|
-$0.40
-83.47%
YoY
|
-$2.42
3357.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.665M shares
111.12%
YoY
|
4.104M shares
527.16%
YoY
|
654.4K shares
31.97%
YoY
|
495.9K shares
100.21%
YoY
|
247.7K shares
N/A
|
| Diluted Shares Outstanding |
8.665M shares
111.12%
YoY
|
4.104M shares
230.14%
YoY
|
1.243M shares
150.7%
YoY
|
495.9K shares
100.21%
YoY
|
247.7K shares
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$2.154M
101.26%
YoY
|
$570.0K
-17.39%
YoY
|
$700.0K
N/A
|
$1.070M
-262.12%
YoY
|
$1.630M
N/A
|
$690.0K
N/A
|
$0.00
-100.0%
YoY
|
-$660.0K
-81.41%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$780.0K
-33.9%
YoY
|
-$3.550M
-498.88%
YoY
|
$690.0K
-38.39%
YoY
|
$1.680M
166.67%
YoY
|
$1.180M
118.52%
YoY
|
$890.0K
196.67%
YoY
|
$1.120M
211.11%
YoY
|
$630.0K
-83.64%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$556.6K
35.75%
YoY
|
$150.0K
0.0%
YoY
|
$150.0K
N/A
|
$410.0K
-264.0%
YoY
|
$220.0K
N/A
|
$150.0K
N/A
|
$0.00
-100.0%
YoY
|
-$250.0K
-86.11%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$250.0K
-62.12%
YoY
|
-$1.800M
-415.79%
YoY
|
$390.0K
-32.76%
YoY
|
$750.0K
70.45%
YoY
|
$660.0K
144.44%
YoY
|
$570.0K
39.02%
YoY
|
$580.0K
93.33%
YoY
|
$440.0K
-53.19%
YoY
|
| Gross Profit |
N/A
|
N/A
|
$1.597M
141.96%
YoY
|
$420.0K
-22.22%
YoY
|
$550.0K
N/A
|
$660.0K
-260.98%
YoY
|
$1.420M
N/A
|
$540.0K
N/A
|
$0.00
-100.0%
YoY
|
-$410.0K
-76.44%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$530.0K
1.92%
YoY
|
-$1.740M
-661.29%
YoY
|
$290.0K
-46.3%
YoY
|
$930.0K
389.47%
YoY
|
$520.0K
92.59%
YoY
|
$310.0K
-410.0%
YoY
|
$540.0K
800.0%
YoY
|
$190.0K
-93.47%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
$2.474M
102.75%
YoY
|
$730.0K
-34.82%
YoY
|
$660.0K
8.2%
YoY
|
$1.220M
-72.15%
YoY
|
$330.0K
-63.74%
YoY
|
$1.120M
-84.4%
YoY
|
$610.0K
-44.04%
YoY
|
$4.380M
-312.62%
YoY
|
$910.0K
19.74%
YoY
|
$7.180M
647.92%
YoY
|
$1.090M
-2.68%
YoY
|
-$2.060M
-241.1%
YoY
|
$760.0K
-38.71%
YoY
|
$960.0K
11.63%
YoY
|
$1.120M
-11.81%
YoY
|
$1.460M
-58.76%
YoY
|
$1.240M
-45.61%
YoY
|
$860.0K
-70.95%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$30.00K
0.0%
YoY
|
N/A
|
$30.00K
0.0%
YoY
|
$30.00K
-25.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
-84.21%
YoY
|
$30.00K
-87.5%
YoY
|
$40.00K
-91.49%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
$2.474M
101.11%
YoY
|
$730.0K
-34.23%
YoY
|
$660.0K
8.2%
YoY
|
$1.230M
-71.72%
YoY
|
$330.0K
-63.74%
YoY
|
$1.110M
-84.54%
YoY
|
$610.0K
-45.54%
YoY
|
$4.350M
-302.33%
YoY
|
$910.0K
13.75%
YoY
|
$7.180M
618.0%
YoY
|
$1.120M
-2.61%
YoY
|
-$2.150M
-243.33%
YoY
|
$800.0K
-37.01%
YoY
|
$1.000M
12.36%
YoY
|
$1.150M
-11.54%
YoY
|
$1.500M
-57.98%
YoY
|
$1.270M
-45.96%
YoY
|
$890.0K
-70.63%
YoY
|
| Operating Profit |
N/A
|
N/A
|
-$876.7K
53.8%
YoY
|
-$310.0K
-45.61%
YoY
|
-$110.0K
-81.97%
YoY
|
-$570.0K
-88.03%
YoY
|
$1.090M
-219.78%
YoY
|
-$570.0K
-92.06%
YoY
|
-$610.0K
3.39%
YoY
|
-$4.760M
-1260.98%
YoY
|
-$910.0K
78.43%
YoY
|
-$7.180M
10157.14%
YoY
|
-$590.0K
-6.35%
YoY
|
$410.0K
-134.45%
YoY
|
-$510.0K
-30.14%
YoY
|
-$70.00K
-90.0%
YoY
|
-$630.0K
-38.83%
YoY
|
-$1.190M
-67.57%
YoY
|
-$730.0K
-68.12%
YoY
|
-$700.0K
483.33%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$1.003M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$180.0K
-21.74%
YoY
|
N/A
|
N/A
|
-$10.00K
-96.43%
YoY
|
-$230.0K
-182.14%
YoY
|
$530.0K
-200.0%
YoY
|
-$10.00K
-97.56%
YoY
|
-$280.0K
-177.78%
YoY
|
$280.0K
-203.7%
YoY
|
-$530.0K
-50.47%
YoY
|
-$410.0K
-70.71%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
-$1.737M
N/A
|
$290.0K
-3000.0%
YoY
|
$90.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-106.25%
YoY
|
$0.00
-100.0%
YoY
|
-$240.0K
60.0%
YoY
|
$60.00K
0.0%
YoY
|
$160.0K
128.57%
YoY
|
$20.00K
-50.0%
YoY
|
-$150.0K
-600.0%
YoY
|
$60.00K
500.0%
YoY
|
$70.00K
-187.5%
YoY
|
$40.00K
-300.0%
YoY
|
$30.00K
-400.0%
YoY
|
$10.00K
-85.71%
YoY
|
-$80.00K
-147.06%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$1.610M
-55.15%
YoY
|
-$10.00K
-99.85%
YoY
|
-$20.00K
-96.72%
YoY
|
-$3.590M
-28.2%
YoY
|
$1.090M
-228.24%
YoY
|
-$6.850M
-2.42%
YoY
|
-$610.0K
5.17%
YoY
|
-$5.000M
-25100.0%
YoY
|
-$850.0K
-1162.5%
YoY
|
-$7.020M
70100.0%
YoY
|
-$580.0K
-33.33%
YoY
|
$20.00K
-102.27%
YoY
|
$80.00K
-106.4%
YoY
|
-$10.00K
-99.16%
YoY
|
-$870.0K
24.29%
YoY
|
-$880.0K
-78.0%
YoY
|
-$1.250M
-65.47%
YoY
|
-$1.190M
-12.5%
YoY
|
| Income Tax |
N/A
|
N/A
|
$94.95K
374.75%
YoY
|
$40.00K
-20.0%
YoY
|
$30.00K
N/A
|
$20.00K
N/A
|
$190.0K
N/A
|
$50.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$90.00K
-136.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-114.29%
YoY
|
$90.00K
800.0%
YoY
|
$250.0K
177.78%
YoY
|
-$120.0K
-83.78%
YoY
|
-$70.00K
-74.07%
YoY
|
| Net Earnings |
N/A
|
N/A
|
$5.204M
-260.11%
YoY
|
$6.820M
-195.25%
YoY
|
-$50.00K
-93.67%
YoY
|
-$3.250M
-83.97%
YoY
|
$840.0K
-142.21%
YoY
|
-$7.160M
-0.97%
YoY
|
-$790.0K
38.6%
YoY
|
-$20.28M
-7611.11%
YoY
|
-$1.990M
-2587.5%
YoY
|
-$7.230M
72200.0%
YoY
|
-$570.0K
-40.0%
YoY
|
$270.0K
-123.89%
YoY
|
$80.00K
-107.08%
YoY
|
-$10.00K
-99.12%
YoY
|
-$950.0K
33.8%
YoY
|
-$1.130M
-72.37%
YoY
|
-$1.130M
-60.76%
YoY
|
-$1.130M
4.63%
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 |
N/A
|
N/A
|
$7.95
-8050.0%
YoY
|
$0.19
-163.33%
YoY
|
$0.00
-100.0%
YoY
|
-$0.10
-92.96%
YoY
|
$0.03
-120.0%
YoY
|
-$0.30
-50.82%
YoY
|
-$0.04
-20.0%
YoY
|
-$1.42
-14300.0%
YoY
|
-$0.15
-1600.0%
YoY
|
-$0.61
N/A
|
-$0.05
-37.5%
YoY
|
$0.01
-110.0%
YoY
|
$0.01
-110.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.08
33.33%
YoY
|
-$0.10
-72.22%
YoY
|
-$0.10
-61.54%
YoY
|
-$0.10
0.0%
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 |
14.32M shares
182.68%
YoY
|
5.065M shares
261.88%
YoY
|
1.400M 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
|
| 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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