|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 |
$5.744M
-12.03%
YoY
|
$6.529M
-13.88%
YoY
|
$7.582M
25.92%
YoY
|
$6.021M
18.55%
YoY
|
$5.079M
-13.91%
YoY
|
| Research & Development |
$35.90K
-82.06%
YoY
|
$200.1K
-56.58%
YoY
|
$460.9K
-20.84%
YoY
|
$582.3K
-29.24%
YoY
|
$822.9K
193.88%
YoY
|
| Depreciation & Amortization |
$196.5K
-7.88%
YoY
|
$213.3K
-0.11%
YoY
|
$213.5K
22.71%
YoY
|
$174.0K
295.48%
YoY
|
$44.00K
120.0%
YoY
|
| Operating Expenses |
$5.976M
-13.92%
YoY
|
$6.942M
-15.91%
YoY
|
$8.256M
21.82%
YoY
|
$6.777M
13.98%
YoY
|
$5.946M
-3.79%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.196M
92.88%
YoY
|
$1.138M
629.74%
YoY
|
$156.0K
-61.54%
YoY
|
$405.6K
-164.78%
YoY
|
-$626.1K
-126.31%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$274.9K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$360.00
N/A
|
| Pretax Income |
-$3.780M
-37.28%
YoY
|
-$6.027M
-25.59%
YoY
|
-$8.100M
25.16%
YoY
|
-$6.472M
-1.56%
YoY
|
-$6.574M
-183.11%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.757M
-37.61%
YoY
|
-$6.022M
-25.62%
YoY
|
-$8.095M
26.08%
YoY
|
-$6.421M
-2.22%
YoY
|
-$6.566M
-182.81%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-27.86%
YoY
|
-$0.04
-38.76%
YoY
|
-$0.05
-100.0%
YoY
|
-$41.26K
-3.68%
YoY
|
-$42.84K
-181.4%
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 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$1.415M
-7.85%
YoY
|
$1.255M
-18.98%
YoY
|
$1.362M
-7.3%
YoY
|
$1.297M
-22.19%
YoY
|
$1.536M
-9.03%
YoY
|
$1.549M
-9.15%
YoY
|
$1.470M
-14.28%
YoY
|
$1.667M
-23.31%
YoY
|
$1.688M
-6.18%
YoY
|
$1.705M
-10.04%
YoY
|
$1.714M
-20.19%
YoY
|
$2.173M
74.86%
YoY
|
$1.799M
56.53%
YoY
|
$1.895M
27.97%
YoY
|
$2.148M
-57.71%
YoY
|
$1.243M
-24.23%
YoY
|
$1.149M
-12.27%
YoY
|
$1.481M
-19.07%
YoY
|
$5.079M
182.17%
YoY
|
$1.640M
7.19%
YoY
|
| Research & Development |
$9.800K
84.91%
YoY
|
$14.60K
40.38%
YoY
|
$5.300K
32.5%
YoY
|
$14.90K
127.83%
YoY
|
$5.300K
-93.08%
YoY
|
$10.40K
-90.79%
YoY
|
$4.000K
-96.69%
YoY
|
$6.540K
-95.75%
YoY
|
$76.55K
-1.3%
YoY
|
$113.0K
4.09%
YoY
|
$120.8K
31.15%
YoY
|
$154.0K
-35.99%
YoY
|
$77.56K
-46.9%
YoY
|
$108.5K
4.89%
YoY
|
$92.10K
-88.81%
YoY
|
$240.6K
-38.3%
YoY
|
$146.1K
-51.31%
YoY
|
$103.5K
-42.51%
YoY
|
$822.9K
193.88%
YoY
|
$390.0K
N/A
|
| Depreciation & Amortization |
$44.60K
-10.44%
YoY
|
$47.10K
-5.61%
YoY
|
$48.40K
-18.1%
YoY
|
$48.40K
-1.61%
YoY
|
$49.80K
-8.37%
YoY
|
$49.90K
-1.4%
YoY
|
$59.10K
3.92%
YoY
|
$49.19K
-2.54%
YoY
|
$54.35K
6.19%
YoY
|
$50.61K
-8.0%
YoY
|
$56.87K
10.38%
YoY
|
$50.47K
22.98%
YoY
|
$51.18K
-26.35%
YoY
|
$55.01K
359.95%
YoY
|
$51.52K
1188.0%
YoY
|
$41.04K
310.4%
YoY
|
$69.49K
247.45%
YoY
|
$11.96K
19.6%
YoY
|
$4.000K
-60.0%
YoY
|
$10.00K
N/A
|
| Operating Expenses |
$1.469M
-7.63%
YoY
|
$1.317M
-18.19%
YoY
|
$1.416M
-7.61%
YoY
|
$1.360M
-21.04%
YoY
|
$1.591M
-12.54%
YoY
|
$1.610M
-13.87%
YoY
|
$1.533M
-19.0%
YoY
|
$1.722M
-27.56%
YoY
|
$1.819M
-5.65%
YoY
|
$1.869M
-9.24%
YoY
|
$1.892M
-17.44%
YoY
|
$2.377M
55.96%
YoY
|
$1.928M
41.25%
YoY
|
$2.059M
28.96%
YoY
|
$2.292M
-61.46%
YoY
|
$1.524M
-24.91%
YoY
|
$1.365M
-16.27%
YoY
|
$1.597M
-20.96%
YoY
|
$5.946M
195.82%
YoY
|
$2.030M
31.82%
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 |
-$115.1K
-113.93%
YoY
|
$571.2K
62.97%
YoY
|
$522.5K
61.07%
YoY
|
$496.8K
9.99%
YoY
|
$826.0K
183.18%
YoY
|
$350.5K
396.46%
YoY
|
$324.4K
1089.59%
YoY
|
$451.7K
348.28%
YoY
|
$291.7K
433.16%
YoY
|
$70.60K
-363.63%
YoY
|
$27.27K
-16.78%
YoY
|
$100.8K
13.96%
YoY
|
$54.71K
-19.47%
YoY
|
-$26.78K
-112.37%
YoY
|
$32.77K
-105.23%
YoY
|
$88.42K
-173.68%
YoY
|
$67.94K
-109.71%
YoY
|
$216.5K
-58.38%
YoY
|
-$626.1K
-323.6%
YoY
|
-$120.0K
-40.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$274.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$360.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$1.584M
107.19%
YoY
|
-$745.6K
-40.78%
YoY
|
-$893.5K
-39.75%
YoY
|
-$863.1K
-32.07%
YoY
|
-$764.7K
-49.92%
YoY
|
-$1.259M
-27.92%
YoY
|
-$1.483M
-20.47%
YoY
|
-$1.271M
-44.19%
YoY
|
-$1.527M
-18.47%
YoY
|
-$1.747M
-16.26%
YoY
|
-$1.865M
-20.95%
YoY
|
-$2.277M
58.55%
YoY
|
-$1.873M
44.43%
YoY
|
-$2.086M
51.13%
YoY
|
-$2.359M
-64.12%
YoY
|
-$1.436M
-33.21%
YoY
|
-$1.297M
-44.1%
YoY
|
-$1.380M
-8.6%
YoY
|
-$6.574M
-165.88%
YoY
|
-$2.150M
23.56%
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 |
-$1.584M
113.27%
YoY
|
-$745.6K
-40.71%
YoY
|
-$893.5K
-39.73%
YoY
|
-$863.1K
-31.99%
YoY
|
-$742.9K
-51.26%
YoY
|
-$1.258M
-27.97%
YoY
|
-$1.483M
-20.47%
YoY
|
-$1.269M
-44.23%
YoY
|
-$1.524M
-18.53%
YoY
|
-$1.746M
-16.27%
YoY
|
-$1.864M
-20.27%
YoY
|
-$2.276M
61.51%
YoY
|
-$1.871M
44.35%
YoY
|
-$2.085M
51.29%
YoY
|
-$2.338M
-64.4%
YoY
|
-$1.409M
-34.47%
YoY
|
-$1.296M
-44.14%
YoY
|
-$1.378M
-8.73%
YoY
|
-$6.566M
-165.8%
YoY
|
-$2.150M
24.28%
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
|
$0.00
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-51.79%
YoY
|
-$0.01
-34.06%
YoY
|
-$0.01
-26.58%
YoY
|
-$0.01
-48.83%
YoY
|
-$0.01
-25.23%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$13.31K
49.39%
YoY
|
-$15.56K
-63.67%
YoY
|
-$8.940K
-36.12%
YoY
|
-$8.332K
-45.03%
YoY
|
-$8.909K
-10.06%
YoY
|
-$42.84K
-171.49%
YoY
|
-$14.00K
19.34%
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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