|
Concept
|
2023 | 2022 |
|---|---|---|
| Revenue |
$2.308M
64.34%
YoY
|
$1.404M
N/A
|
| Cost Of Revenue |
$42.50K
3169.23%
YoY
|
$1.300K
N/A
|
| Gross Profit |
$2.265M
61.46%
YoY
|
$1.403M
N/A
|
| Selling, General & Admin |
$2.216M
-31.79%
YoY
|
$3.249M
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
$114.5K
35.99%
YoY
|
$84.20K
N/A
|
| Operating Expenses |
$2.331M
-30.08%
YoY
|
$3.333M
N/A
|
| Operating Profit |
-$65.50K
-96.61%
YoY
|
-$1.930M
N/A
|
| Interest Expense |
$2.600K
8.33%
YoY
|
$2.400K
N/A
|
| Other Income/Expense, Net |
$158.9K
-85.47%
YoY
|
$1.093M
N/A
|
| Pretax Income |
$96.10K
-111.46%
YoY
|
-$838.8K
N/A
|
| Income Tax |
$16.20K
-90.95%
YoY
|
$179.1K
N/A
|
| Net Earnings |
$79.10K
-110.36%
YoY
|
-$763.4K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-112.11%
YoY
|
-$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Revenue |
$768.7K
343.04%
YoY
|
$993.0K
472.36%
YoY
|
N/A
|
$173.5K
-89.43%
YoY
|
$666.0K
101.82%
YoY
|
$1.642M
N/A
|
$330.0K
N/A
|
| Cost Of Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
|
$4.300K
-86.04%
YoY
|
$11.70K
N/A
|
$30.80K
N/A
|
$0.00
N/A
|
| Gross Profit |
$768.7K
354.3%
YoY
|
$993.0K
486.34%
YoY
|
N/A
|
$169.2K
-89.5%
YoY
|
$654.3K
98.27%
YoY
|
$1.611M
N/A
|
$330.0K
N/A
|
| Selling, General & Admin |
$2.016M
732.05%
YoY
|
$584.3K
0.24%
YoY
|
N/A
|
$242.3K
-86.32%
YoY
|
$559.5K
16.56%
YoY
|
$1.771M
N/A
|
$480.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$9.502K
-88.61%
YoY
|
$9.319K
-56.27%
YoY
|
N/A
|
$83.40K
-2.23%
YoY
|
$29.20K
-27.0%
YoY
|
$85.30K
N/A
|
$40.00K
N/A
|
| Operating Expenses |
$2.016M
732.05%
YoY
|
$584.3K
0.24%
YoY
|
N/A
|
$242.3K
-86.32%
YoY
|
$559.5K
16.56%
YoY
|
$1.771M
N/A
|
$480.0K
N/A
|
| Operating Profit |
-$1.247M
1606.41%
YoY
|
$408.7K
-198.81%
YoY
|
N/A
|
-$73.10K
-54.37%
YoY
|
$94.80K
-163.2%
YoY
|
-$160.2K
N/A
|
-$150.0K
N/A
|
| Interest Expense |
$1.400K
250.0%
YoY
|
$1.100K
N/A
|
N/A
|
$400.00
-66.67%
YoY
|
$1.400K
N/A
|
$1.200K
N/A
|
N/A
|
| Other Income/Expense, Net |
$246.0K
656.83%
YoY
|
$589.0K
-2671.67%
YoY
|
N/A
|
$32.50K
-11.2%
YoY
|
$122.4K
-406.0%
YoY
|
$36.60K
N/A
|
-$40.00K
N/A
|
| Pretax Income |
-$1.001M
2397.3%
YoY
|
$997.7K
-328.56%
YoY
|
N/A
|
-$40.10K
-67.27%
YoY
|
$218.6K
-298.73%
YoY
|
-$122.5K
N/A
|
-$110.0K
N/A
|
| Income Tax |
$47.84K
1349.67%
YoY
|
N/A
N/A
|
N/A
|
$3.300K
560.0%
YoY
|
$15.70K
N/A
|
$500.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$963.7K
2141.14%
YoY
|
$920.3K
-312.92%
YoY
|
N/A
|
-$43.00K
-64.67%
YoY
|
$200.8K
-351.0%
YoY
|
-$121.7K
N/A
|
-$80.00K
N/A
|
| Basic Earnings Per Share |
-$0.17
1600.0%
YoY
|
$0.25
-169.44%
YoY
|
N/A
|
-$0.01
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.17
6800.0%
YoY
|
$0.25
-169.44%
YoY
|
N/A
|
$0.00
0.0%
YoY
|
$0.01
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.82M shares
515.39%
YoY
|
3.627M shares
194.46%
YoY
|
N/A
|
3.058M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.532M shares
80.93%
YoY
|
3.627M shares
194.46%
YoY
|
N/A
|
3.058M shares
N/A
|
N/A
|
N/A
|
N/A
|
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