|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$550.00
26.15%
YoY
|
$436.00
-34.93%
YoY
|
$670.00
-98.55%
YoY
|
$46.21K
938.52%
YoY
|
$4.450K
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 |
$5.491M
24.12%
YoY
|
$4.424M
-39.95%
YoY
|
$7.366M
-30.17%
YoY
|
$10.55M
-2.71%
YoY
|
$10.84M
899.88%
YoY
|
| Research & Development |
N/A
N/A
|
$857.7K
-36.54%
YoY
|
$1.351M
162.43%
YoY
|
$515.0K
N/A
|
N/A
N/A
|
| Depreciation & Amortization |
$20.54K
-11.08%
YoY
|
$23.10K
-20.18%
YoY
|
$28.94K
-77.3%
YoY
|
$127.5K
5395.69%
YoY
|
$2.320K
N/A
|
| Operating Expenses |
$5.491M
3.96%
YoY
|
$5.281M
-39.42%
YoY
|
$8.718M
1592.89%
YoY
|
$515.0K
-95.25%
YoY
|
$10.84M
899.88%
YoY
|
| Operating Profit |
-$5.490M
3.96%
YoY
|
-$5.281M
-39.88%
YoY
|
-$8.784M
-28.16%
YoY
|
-$12.23M
12.81%
YoY
|
-$10.84M
N/A
|
| Interest Expense |
$172.7K
-32.49%
YoY
|
$255.8K
-23.94%
YoY
|
$336.3K
N/A
|
N/A
N/A
|
$3.390K
-107.47%
YoY
|
| Other Income/Expense, Net |
$235.4K
-8.0%
YoY
|
$255.9K
498.73%
YoY
|
$42.74K
-51.52%
YoY
|
$88.15K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$3.040M
-39.5%
YoY
|
-$5.025M
-40.21%
YoY
|
-$8.405M
-30.76%
YoY
|
-$12.14M
12.09%
YoY
|
-$10.83M
1005.6%
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 |
-$2.607M
-38.5%
YoY
|
-$4.239M
-49.56%
YoY
|
-$8.405M
-30.76%
YoY
|
-$12.14M
12.09%
YoY
|
-$10.83M
1005.6%
YoY
|
| Basic Earnings Per Share |
-$0.62
-56.64%
YoY
|
-$1.43
-65.46%
YoY
|
-$4.14
590.0%
YoY
|
-$0.60
-15.49%
YoY
|
-$0.71
N/A
|
| Diluted Earnings Per Share |
-$0.62
-56.64%
YoY
|
-$1.43
-65.49%
YoY
|
-$4.14
590.55%
YoY
|
-$0.60
-100.0%
YoY
|
-$706.2K
1073.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.197M shares
41.84%
YoY
|
2.959M shares
45.86%
YoY
|
2.029M shares
-89.91%
YoY
|
20.10M shares
31.11%
YoY
|
15.33M shares
N/A
|
| Diluted Shares Outstanding |
4.197M shares
41.84%
YoY
|
2.959M shares
45.86%
YoY
|
2.029M shares
-89.91%
YoY
|
20.10M shares
31.11%
YoY
|
15.33M shares
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 |
$73.00
-12.05%
YoY
|
$100.00
0.0%
YoY
|
$328.00
429.03%
YoY
|
$78.00
-48.34%
YoY
|
$83.00
-36.64%
YoY
|
$100.00
-41.18%
YoY
|
$62.00
-64.57%
YoY
|
$151.00
-12.21%
YoY
|
$131.00
-14.94%
YoY
|
$170.00
-95.66%
YoY
|
$175.00
-95.06%
YoY
|
$172.00
-99.55%
YoY
|
$154.00
-80.99%
YoY
|
$3.920K
-11.91%
YoY
|
$3.540K
N/A
|
$37.95K
N/A
|
$810.00
N/A
|
$4.450K
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$1.153M
6.97%
YoY
|
$1.281M
46.42%
YoY
|
$1.402M
34.64%
YoY
|
$1.655M
15.73%
YoY
|
$1.078M
-1.81%
YoY
|
$874.8K
-59.54%
YoY
|
$1.041M
-47.66%
YoY
|
$1.430M
-32.45%
YoY
|
$1.098M
-53.01%
YoY
|
$2.162M
-10.63%
YoY
|
$1.989M
-21.47%
YoY
|
$2.117M
-37.16%
YoY
|
$2.336M
-68.21%
YoY
|
$2.419M
30.45%
YoY
|
$2.534M
292.23%
YoY
|
$3.368M
237.91%
YoY
|
$7.349M
1851.85%
YoY
|
$1.855M
487.36%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
N/A
|
$5.000K
-97.79%
YoY
|
$6.000K
-97.43%
YoY
|
$34.20K
-88.1%
YoY
|
$363.5K
-4.35%
YoY
|
$226.1K
-33.01%
YoY
|
$233.9K
-32.51%
YoY
|
$287.4K
12.25%
YoY
|
$380.0K
46.75%
YoY
|
$337.5K
N/A
|
$346.6K
N/A
|
$256.0K
N/A
|
$259.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
| Depreciation & Amortization |
$4.264K
-22.47%
YoY
|
$15.90K
174.14%
YoY
|
$5.067K
-12.64%
YoY
|
$5.700K
-1.55%
YoY
|
$5.500K
-4.88%
YoY
|
$5.800K
-29.7%
YoY
|
$5.800K
-45.74%
YoY
|
$5.790K
-19.13%
YoY
|
$5.782K
0.03%
YoY
|
$8.250K
-86.31%
YoY
|
$10.69K
-82.02%
YoY
|
$7.160K
69.27%
YoY
|
$5.780K
63.28%
YoY
|
$60.27K
2497.84%
YoY
|
$59.46K
N/A
|
$4.230K
N/A
|
$3.540K
N/A
|
$2.320K
N/A
|
N/A
|
| Operating Expenses |
$1.686M
1.51%
YoY
|
$1.142M
2.7%
YoY
|
$1.281M
3.45%
YoY
|
$1.407M
11.02%
YoY
|
$1.661M
-0.18%
YoY
|
$1.112M
-19.71%
YoY
|
$1.238M
-51.29%
YoY
|
$1.267M
275.53%
YoY
|
$1.664M
380.0%
YoY
|
$1.385M
-46.56%
YoY
|
$2.542M
881.76%
YoY
|
$337.5K
-86.68%
YoY
|
$346.6K
-89.71%
YoY
|
$2.592M
-64.72%
YoY
|
$259.0K
-86.01%
YoY
|
$2.534M
292.23%
YoY
|
$3.368M
237.91%
YoY
|
$7.349M
1851.86%
YoY
|
$1.851M
486.29%
YoY
|
| Operating Profit |
-$1.685M
1.51%
YoY
|
N/A
|
-$1.281M
3.43%
YoY
|
-$1.407M
11.03%
YoY
|
-$1.660M
-0.18%
YoY
|
N/A
|
-$1.238M
-51.29%
YoY
|
-$1.267M
-45.54%
YoY
|
-$1.663M
-33.1%
YoY
|
N/A
|
-$2.542M
-5.21%
YoY
|
-$2.327M
-9.81%
YoY
|
-$2.486M
-26.17%
YoY
|
N/A
|
-$2.682M
44.86%
YoY
|
-$2.580M
299.39%
YoY
|
-$3.367M
N/A
|
N/A
|
-$1.851M
N/A
|
| Interest Expense |
N/A
|
$32.70K
-10.66%
YoY
|
$49.10K
-10.24%
YoY
|
$49.60K
-21.27%
YoY
|
$41.30K
-59.31%
YoY
|
$36.60K
-73.6%
YoY
|
$54.70K
-69.2%
YoY
|
$63.00K
59.37%
YoY
|
$101.5K
-622.44%
YoY
|
$138.7K
119.19%
YoY
|
$177.6K
N/A
|
$39.53K
N/A
|
-$19.43K
-1292.02%
YoY
|
$63.26K
2711.56%
YoY
|
N/A
N/A
|
N/A
N/A
|
$1.630K
5333.33%
YoY
|
$2.250K
-175.76%
YoY
|
$950.00
-106.75%
YoY
|
| Other Income/Expense, Net |
-$1.176M
-2945.32%
YoY
|
N/A
|
$49.12K
-10.24%
YoY
|
$49.64K
-21.2%
YoY
|
$41.34K
-59.32%
YoY
|
$0.00
-100.0%
YoY
|
$54.73K
-69.18%
YoY
|
$63.00K
59.36%
YoY
|
$101.6K
16.66%
YoY
|
-$63.80K
N/A
|
$177.6K
604.51%
YoY
|
$39.53K
-2131.29%
YoY
|
$87.10K
5233.99%
YoY
|
N/A
|
$25.21K
N/A
|
-$1.946K
-1414.86%
YoY
|
$1.633K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
-$1.047M
-2.67%
YoY
|
-$1.232M
4.06%
YoY
|
-$1.357M
12.71%
YoY
|
-$1.619M
3.67%
YoY
|
-$1.076M
-20.56%
YoY
|
-$1.184M
-49.95%
YoY
|
-$1.204M
-47.36%
YoY
|
-$1.562M
-34.9%
YoY
|
-$1.354M
-61.69%
YoY
|
-$2.365M
-11.0%
YoY
|
-$2.287M
-11.41%
YoY
|
-$2.399M
-28.72%
YoY
|
-$3.534M
-51.82%
YoY
|
-$2.657M
43.58%
YoY
|
-$2.582M
299.78%
YoY
|
-$3.366M
237.68%
YoY
|
-$7.336M
3006.68%
YoY
|
-$1.850M
460.99%
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 |
-$2.862M
94.25%
YoY
|
$1.284M
-251.75%
YoY
|
-$1.201M
-5.53%
YoY
|
-$1.217M
23.76%
YoY
|
-$1.473M
29.48%
YoY
|
-$846.3K
-37.49%
YoY
|
-$1.272M
-46.21%
YoY
|
-$983.2K
-57.01%
YoY
|
-$1.138M
-52.58%
YoY
|
-$1.354M
-61.69%
YoY
|
-$2.365M
-11.0%
YoY
|
-$2.287M
-11.41%
YoY
|
-$2.399M
-28.72%
YoY
|
-$3.534M
-51.82%
YoY
|
-$2.657M
43.58%
YoY
|
-$2.582M
299.78%
YoY
|
-$3.366M
237.67%
YoY
|
-$7.336M
3006.68%
YoY
|
-$1.850M
460.99%
YoY
|
| Basic Earnings Per Share |
-$0.67
86.11%
YoY
|
N/A
|
-$0.28
-33.33%
YoY
|
-$0.29
-12.12%
YoY
|
-$0.36
-35.71%
YoY
|
N/A
|
-$0.42
-62.83%
YoY
|
-$0.33
200.0%
YoY
|
-$0.56
366.67%
YoY
|
N/A
|
-$1.13
769.23%
YoY
|
-$0.11
-15.38%
YoY
|
-$0.12
-29.41%
YoY
|
N/A
|
-$0.13
8.33%
YoY
|
-$0.13
160.0%
YoY
|
-$0.17
N/A
|
N/A
|
-$0.12
N/A
|
| Diluted Earnings Per Share |
-$0.67
86.11%
YoY
|
$0.30
-206.26%
YoY
|
-$0.28
-33.33%
YoY
|
-$0.29
-27.5%
YoY
|
-$0.36
-35.71%
YoY
|
-$0.28
-60.79%
YoY
|
-$0.42
-62.83%
YoY
|
-$0.40
263.64%
YoY
|
-$0.56
-6.67%
YoY
|
-$0.72
318.1%
YoY
|
-$1.13
769.23%
YoY
|
-$0.11
-15.38%
YoY
|
-$0.60
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.13
160.0%
YoY
|
-$171.7K
180.53%
YoY
|
-$373.4K
2474.62%
YoY
|
-$120.7K
495.62%
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 |
4.324M shares
1.12%
YoY
|
4.264M shares
41.7%
YoY
|
4.209M shares
39.88%
YoY
|
4.209M shares
39.88%
YoY
|
4.276M shares
42.1%
YoY
|
3.009M shares
43.08%
YoY
|
3.009M shares
-85.63%
YoY
|
3.009M shares
-85.49%
YoY
|
3.009M shares
-85.13%
YoY
|
2.103M shares
-89.79%
YoY
|
20.94M shares
1.66%
YoY
|
20.74M shares
5.77%
YoY
|
20.23M shares
3.25%
YoY
|
20.60M shares
N/A
|
20.60M shares
34.32%
YoY
|
19.61M shares
46.44%
YoY
|
19.60M shares
N/A
|
N/A
|
15.33M shares
N/A
|
| Diluted Shares Outstanding |
4.282M shares
4.7%
YoY
|
N/A
|
4.222M shares
40.29%
YoY
|
4.209M shares
39.88%
YoY
|
4.089M shares
45.73%
YoY
|
N/A
|
3.009M shares
44.09%
YoY
|
3.009M shares
-85.49%
YoY
|
2.806M shares
-86.04%
YoY
|
N/A
|
2.089M shares
-89.86%
YoY
|
20.74M shares
5.77%
YoY
|
20.10M shares
31.11%
YoY
|
N/A
|
20.60M shares
34.32%
YoY
|
19.61M shares
46.44%
YoY
|
15.33M shares
N/A
|
N/A
|
15.33M shares
N/A
|
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